|
Protea Fund - Protea Veritas Global Equity Strategy B Fonds
|
|
Veritas Investment Partners (UK) Ltd.
|
USD
|
-
|
-
|
-
|
243.9
|
|
Protea Fund - Veritas Core Equity With Fixed Income A Acc Fonds
|
43712575
|
Veritas Investment Partners (UK) Ltd.
|
GBP
|
9.84
|
12.45
|
48.07
|
739.63
|
|
Protea Fund - Veritas Core Equity With Fixed Income A Dis Fonds
|
43712570
|
Veritas Investment Partners (UK) Ltd.
|
GBP
|
9.83
|
12.43
|
48.03
|
739.63
|
|
Protea Fund - Veritas High Equity A Acc Fonds
|
44433882
|
Veritas Investment Partners (UK) Ltd.
|
GBP
|
12.22
|
15.84
|
66.00
|
780.49
|
|
Protea Fund - Veritas High Equity A Inc Fonds
|
44433868
|
Veritas Investment Partners (UK) Ltd.
|
GBP
|
12.21
|
15.87
|
66.03
|
780.49
|
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