|
Protea Fund - Veritas Core Equity With Fixed Income A Acc Fonds
|
43712575
|
Navera Investment Management Limited
|
GBP
|
0.01
|
20.62
|
31.12
|
765.43
|
|
Protea Fund - Veritas Core Equity With Fixed Income A Dis Fonds
|
43712570
|
Navera Investment Management Limited
|
GBP
|
0.01
|
20.64
|
31.11
|
765.43
|
|
Protea Fund - Veritas Global Equity Strategy AD Fonds
|
131334197
|
Navera Investment Management Limited
|
USD
|
-
|
-
|
-
|
296.09
|
|
Protea Fund - Veritas Global Equity Strategy B Fonds
|
131335708
|
Navera Investment Management Limited
|
USD
|
-2.52
|
-
|
-
|
296.09
|
|
Protea Fund - Veritas Global Equity Strategy CDE Fonds
|
131334195
|
Navera Investment Management Limited
|
EUR
|
-
|
-
|
-
|
296.09
|
|
Protea Fund - Veritas Global Equity Strategy E Fonds
|
131339176
|
Navera Investment Management Limited
|
GBP
|
-
|
-
|
-
|
296.09
|
|
Protea Fund - Veritas Global Equity Strategy F Fonds
|
131339178
|
Navera Investment Management Limited
|
GBP
|
-
|
-
|
-
|
296.09
|
|
Protea Fund - Veritas High Equity A Acc Fonds
|
44433882
|
Navera Investment Management Limited
|
GBP
|
-2.41
|
20.67
|
38.80
|
768.77
|
|
Protea Fund - Veritas High Equity A Inc Fonds
|
44433868
|
Navera Investment Management Limited
|
GBP
|
-2.41
|
20.69
|
38.82
|
768.77
|
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