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Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Veritas Global Focus Fund USD D | 0P0000. | 55.560 | -0.11% | 3.13B | 22/11 | ||
| Veritas Global Focus A USD Inc | 0P0000. | 53.400 | -0.11% | 3.13B | 22/11 | ||
| Veritas Global Focus Retail USD | 0P0000. | 37.410 | -0.13% | 3.13B | 22/11 | ||
| Veritas Global Focus USD Acc NAV | 0P0000. | 60.350 | -0.12% | 3.13B | 22/11 | ||
| Veritas Global Focus Fund EUR D | 0P0000. | 53.680 | +0.85% | 3.13B | 22/11 | ||
| Veritas Global Focus A EUR Inc NAV | 0P0000. | 31.160 | +0.87% | 3.13B | 22/11 | ||
| Veritas Global Focus EUR Acc NAV | 0P0000. | 58.450 | +0.85% | 3.13B | 22/11 | ||
| Veritas Global Focus EUR Retl Inc NAV | 0P0000. | 36.050 | +0.84% | 3.13B | 22/11 | ||
| Veritas Asian Fund Retail USD | 0P0000. | 388.392 | +0.84% | 1.98B | 19:00:00 | ||
| Veritas Asian Fund A USD Inc | 0P0000. | 565.696 | +0.11% | 1.98B | 22/11 | ||
| Veritas Asian Fund A EUR Inc | 0P0000. | 618.663 | +1.09% | 1.98B | 22/11 | ||
| Veritas Asian Fund Retail EUR | 0P0000. | 447.801 | +0.27% | 1.98B | 19:00:00 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Veritas Global Focus Fund GBP D | 0P0000. | 75.320 | +0.84% | 3.13B | 22/11 | ||
| Veritas Global Focus A GBP | 0P0000. | 72.460 | +0.86% | 3.13B | 22/11 | ||
| Veritas Global Focus Retail GBP | 0P0000. | 53.800 | +0.86% | 3.13B | 22/11 | ||
| Veritas Global Focus GBP Acc NAV | 0P0000. | 81.660 | +0.86% | 3.13B | 22/11 | ||
| Veritas Asian Fund Retail GBP | 0P0000. | 608.461 | +0.44% | 1.98B | 19:00:00 | ||
| Veritas Asian Fund A GBP | 0P0000. | 839.459 | +1.08% | 1.98B | 22/11 |