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Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Veritas Global Focus Fund USD D | 0P0000. | 53.720 | +0.98% | 3.53B | 10/05 | ||
| Veritas Global Focus Retail USD | 0P0000. | 36.110 | +0.98% | 3.53B | 10/05 | ||
| Veritas Global Focus A USD Inc | 0P0000. | 51.590 | +0.98% | 3.53B | 10/05 | ||
| Veritas Global Focus USD Acc NAV | 0P0000. | 58.010 | +0.99% | 3.53B | 10/05 | ||
| Veritas Global Focus Fund EUR D | 0P0000. | 50.180 | +0.54% | 3.53B | 10/05 | ||
| Veritas Global Focus A EUR Inc NAV | 0P0000. | 29.100 | +0.55% | 3.53B | 10/05 | ||
| Veritas Global Focus EUR Acc NAV | 0P0000. | 54.310 | +0.54% | 3.53B | 10/05 | ||
| Veritas Global Focus EUR Retl Inc NAV | 0P0000. | 33.630 | +0.51% | 3.53B | 10/05 | ||
| Veritas Asian Fund A USD Inc | 0P0000. | 544.826 | +0.87% | 2.35B | 10/05 | ||
| Veritas Asian Fund Retail USD | 0P0000. | 370.335 | +0.87% | 2.35B | 10/05 | ||
| Veritas Asian Fund A EUR Inc | 0P0000. | 575.973 | +0.42% | 2.35B | 10/05 | ||
| Veritas Asian Fund Retail EUR | 0P0000. | 415.119 | +0.42% | 2.35B | 10/05 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Veritas Global Focus Fund GBP D | 0P0000. | 72.740 | +0.39% | 3.53B | 10/05 | ||
| Veritas Global Focus Retail GBP | 0P0000. | 51.850 | +0.39% | 3.53B | 10/05 | ||
| Veritas Global Focus A GBP | 0P0000. | 69.910 | +0.39% | 3.53B | 10/05 | ||
| Veritas Global Focus GBP Acc NAV | 0P0000. | 78.380 | +0.38% | 3.53B | 10/05 | ||
| Veritas Asian Fund A GBP | 0P0000. | 807.364 | +0.26% | 2.35B | 10/05 | ||
| Veritas Asian Fund Retail GBP | 0P0000. | 581.678 | +0.26% | 2.35B | 10/05 |