Veritas Asian Fund A EUR Inc Fonds
|
1981452
|
Veritas Asset Management LLP
|
EUR
|
3.16
|
-1.44
|
15.12
|
1363.33
|
Veritas Asian Fund A GBP Inc Fonds
|
1981438
|
Veritas Asset Management LLP
|
GBP
|
4.18
|
-2.01
|
8.63
|
1363.33
|
Veritas Asian Fund A USD Inc Fonds
|
1981447
|
Veritas Asset Management LLP
|
USD
|
11.29
|
7.63
|
18.41
|
1363.33
|
Veritas Asian Fund D EUR Fonds
|
|
Veritas Asset Management LLP
|
EUR
|
3.42
|
-0.70
|
16.56
|
1363.33
|
Veritas Asian Fund Fund C USD Fonds
|
|
Veritas Asset Management LLP
|
USD
|
11.56
|
8.44
|
19.90
|
1363.33
|
Veritas Asian Fund Fund D USD Fonds
|
|
Veritas Asset Management LLP
|
USD
|
11.56
|
8.44
|
19.90
|
1363.33
|
Veritas Asian Fund Retail EUR Fonds
|
2405108
|
Veritas Asset Management LLP
|
EUR
|
2.65
|
-2.91
|
12.27
|
1363.33
|
Veritas Asian Fund Retail GBP Fonds
|
2405082
|
Veritas Asset Management LLP
|
GBP
|
3.66
|
-3.47
|
5.95
|
1363.33
|
Veritas Asian Fund Retail USD Fonds
|
2405095
|
Veritas Asset Management LLP
|
USD
|
10.73
|
6.03
|
15.49
|
1363.33
|
Veritas China A EUR Fonds
|
10577980
|
Veritas Asset Management LLP
|
EUR
|
5.78
|
-21.71
|
-11.77
|
18.5
|
Veritas China A GBP Fonds
|
10577982
|
Veritas Asset Management LLP
|
GBP
|
6.82
|
-22.17
|
-16.75
|
18.5
|
Veritas China A USD Fonds
|
10577974
|
Veritas Asset Management LLP
|
USD
|
14.10
|
-14.51
|
-9.25
|
18.5
|
Veritas China Ret EUR Fonds
|
10640797
|
Veritas Asset Management LLP
|
EUR
|
5.28
|
-22.84
|
-13.92
|
18.5
|
Veritas China Ret GBP Fonds
|
10663514
|
Veritas Asset Management LLP
|
GBP
|
6.29
|
-23.33
|
-18.80
|
18.5
|
Veritas China Ret USD Fonds
|
10640354
|
Veritas Asset Management LLP
|
USD
|
13.55
|
-15.77
|
-
|
18.5
|
Veritas Global Equity Income A EUR Inc NAV Fonds
|
11313382
|
Veritas Asset Management LLP
|
EUR
|
13.46
|
48.58
|
78.10
|
278.06
|
Veritas Global Equity Income A GBP Fonds
|
2087403
|
Veritas Asset Management LLP
|
GBP
|
14.58
|
47.72
|
68.07
|
278.06
|
Veritas Global Equity Income A USD Inc Fonds
|
2087364
|
Veritas Asset Management LLP
|
USD
|
22.39
|
62.24
|
83.20
|
278.06
|
Veritas Global Equity Income B USD Inc Fonds
|
2405482
|
Veritas Asset Management LLP
|
USD
|
21.79
|
59.83
|
78.69
|
278.06
|
Veritas Global Equity Income C EUR Acc Fonds
|
14444646
|
Veritas Asset Management LLP
|
EUR
|
13.74
|
49.70
|
80.35
|
278.06
|