|
Veritas Asian Fund A EUR Inc Fonds
|
1981452
|
Veritas Asset Management LLP
|
EUR
|
66.93
|
81.11
|
37.92
|
2250.99
|
|
Veritas Asian Fund A GBP Inc Fonds
|
1981438
|
Veritas Asset Management LLP
|
GBP
|
69.95
|
82.27
|
38.72
|
2250.99
|
|
Veritas Asian Fund A USD Inc Fonds
|
1981447
|
Veritas Asset Management LLP
|
USD
|
68.28
|
94.09
|
30.90
|
2250.99
|
|
Veritas Asian Fund D EUR Fonds
|
|
Veritas Asset Management LLP
|
EUR
|
67.34
|
82.48
|
39.65
|
2250.99
|
|
Veritas Asian Fund E EUR Accumulation Fonds
|
|
Veritas Asset Management LLP
|
EUR
|
-
|
-
|
-
|
2250.99
|
|
Veritas Asian Fund E EUR Income Fonds
|
|
Veritas Asset Management LLP
|
EUR
|
-
|
-
|
-
|
2250.99
|
|
Veritas Asian Fund E GBP Accumulation Fonds
|
|
Veritas Asset Management LLP
|
GBP
|
-
|
-
|
-
|
2250.99
|
|
Veritas Asian Fund E GBP Income Fonds
|
|
Veritas Asset Management LLP
|
GBP
|
-
|
-
|
-
|
2250.99
|
|
Veritas Asian Fund E USD Accumulation Fonds
|
|
Veritas Asset Management LLP
|
USD
|
-
|
-
|
-
|
2250.99
|
|
Veritas Asian Fund E USD Income Fonds
|
|
Veritas Asset Management LLP
|
USD
|
-
|
-
|
-
|
2250.99
|
|
Veritas Asian Fund Fund C USD Fonds
|
|
Veritas Asset Management LLP
|
USD
|
68.70
|
95.55
|
32.55
|
2250.99
|
|
Veritas Asian Fund Fund D USD Fonds
|
|
Veritas Asset Management LLP
|
USD
|
68.70
|
95.55
|
32.55
|
2250.99
|
|
Veritas Asian Fund Retail EUR Fonds
|
2405108
|
Veritas Asset Management LLP
|
EUR
|
66.10
|
78.41
|
34.51
|
2250.99
|
|
Veritas Asian Fund Retail GBP Fonds
|
2405082
|
Veritas Asset Management LLP
|
GBP
|
69.11
|
79.55
|
35.29
|
2250.99
|
|
Veritas Asian Fund Retail USD Fonds
|
2405095
|
Veritas Asset Management LLP
|
USD
|
67.44
|
91.20
|
27.67
|
2250.99
|
|
Veritas China A EUR Fonds
|
10577980
|
Veritas Asset Management LLP
|
EUR
|
12.20
|
9.54
|
-24.55
|
20.69
|
|
Veritas China A GBP Fonds
|
10577982
|
Veritas Asset Management LLP
|
GBP
|
14.23
|
10.24
|
-24.12
|
20.69
|
|
Veritas China A USD Fonds
|
10577974
|
Veritas Asset Management LLP
|
USD
|
13.11
|
17.38
|
-28.40
|
20.69
|
|
Veritas China Ret EUR Fonds
|
10640797
|
Veritas Asset Management LLP
|
EUR
|
11.67
|
7.98
|
-26.37
|
20.69
|
|
Veritas China Ret GBP Fonds
|
10663514
|
Veritas Asset Management LLP
|
GBP
|
13.66
|
8.59
|
-26.00
|
20.69
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.