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Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Ve-RI Equities Europe (I) | 0P0001. | 1,696.580 | +0.46% | 216.48M | 08/05 | ||
| Ve-RI Equities Europe (R) | 0P0000. | 102.300 | +0.45% | 216.48M | 08/05 | ||
| Veri ETF-Dachfonds (W) | 0P0000. | 13.560 | -0.07% | 54.05M | 08/05 | ||
| Veri ETF-Dachfonds (I) | 0P0000. | 18.770 | 0.00% | 54.05M | 08/05 | ||
| Veri Multi Asset Allocation R | 0P0000. | 125.270 | +0.07% | 38.73M | 08/05 | ||
| Veri Multi Asset Allocation (I) | 0P0001. | 1,032.060 | +0.07% | 38.73M | 08/05 | ||
| Ve-RI Listed Real Estate R | 0P0000. | 28.010 | -0.71% | 26.38M | 08/05 | ||
| Ve-RI Listed Real Estate I | 0P0001. | 1,551.380 | -0.70% | 26.38M | 08/05 | ||
| Ve-RI Listed Infrastructure R | 0P0000. | 22.850 | +0.57% | 17.16M | 08/05 | ||
| Ve-RI Listed Infrastructure I | 0P0001. | 1,477.550 | +0.58% | 17.16M | 08/05 |