Veritas Asian Fund A EUR Inc Fonds
|
1981452
|
Veritas Asset Management LLP
|
EUR
|
-1.69
|
-16.86
|
12.20
|
1417.72
|
Veritas Asian Fund A GBP Inc Fonds
|
1981438
|
Veritas Asset Management LLP
|
GBP
|
-1.14
|
-14.01
|
10.68
|
1417.72
|
Veritas Asian Fund A USD Inc Fonds
|
1981447
|
Veritas Asset Management LLP
|
USD
|
4.97
|
-13.40
|
17.63
|
1417.72
|
Veritas Asian Fund D EUR Fonds
|
|
Veritas Asset Management LLP
|
EUR
|
-1.45
|
-16.23
|
13.61
|
1417.72
|
Veritas Asian Fund Fund C USD Fonds
|
|
Veritas Asset Management LLP
|
USD
|
5.24
|
-12.74
|
19.11
|
1417.72
|
Veritas Asian Fund Fund D USD Fonds
|
|
Veritas Asset Management LLP
|
USD
|
5.24
|
-12.74
|
19.11
|
1417.72
|
Veritas Asian Fund Retail EUR Fonds
|
2405108
|
Veritas Asset Management LLP
|
EUR
|
-2.18
|
-18.10
|
9.43
|
1417.72
|
Veritas Asian Fund Retail GBP Fonds
|
2405082
|
Veritas Asset Management LLP
|
GBP
|
-1.63
|
-15.29
|
7.95
|
1417.72
|
Veritas Asian Fund Retail USD Fonds
|
2405095
|
Veritas Asset Management LLP
|
USD
|
4.45
|
-14.69
|
14.72
|
1417.72
|
Veritas China A EUR Fonds
|
10577980
|
Veritas Asset Management LLP
|
EUR
|
2.34
|
-15.16
|
-4.93
|
20.29
|
Veritas China A GBP Fonds
|
10577982
|
Veritas Asset Management LLP
|
GBP
|
2.66
|
-12.66
|
-7.01
|
20.29
|
Veritas China A USD Fonds
|
10577974
|
Veritas Asset Management LLP
|
USD
|
9.19
|
-11.57
|
-0.32
|
20.29
|
Veritas China Ret EUR Fonds
|
10640797
|
Veritas Asset Management LLP
|
EUR
|
1.86
|
-16.39
|
-7.24
|
20.29
|
Veritas China Ret GBP Fonds
|
10663514
|
Veritas Asset Management LLP
|
GBP
|
2.15
|
-13.96
|
-9.31
|
20.29
|
Veritas China Ret USD Fonds
|
10640354
|
Veritas Asset Management LLP
|
USD
|
8.66
|
-
|
-
|
20.29
|
Veritas Global Equity Income A EUR Inc NAV Fonds
|
11313382
|
Veritas Asset Management LLP
|
EUR
|
11.37
|
30.75
|
83.21
|
265.41
|
Veritas Global Equity Income A GBP Fonds
|
2087403
|
Veritas Asset Management LLP
|
GBP
|
11.72
|
34.60
|
79.22
|
265.41
|
Veritas Global Equity Income A USD Inc Fonds
|
2087364
|
Veritas Asset Management LLP
|
USD
|
18.83
|
36.28
|
92.13
|
265.41
|
Veritas Global Equity Income B USD Inc Fonds
|
2405482
|
Veritas Asset Management LLP
|
USD
|
18.24
|
34.26
|
87.40
|
265.41
|
Veritas Global Equity Income C EUR Acc Fonds
|
14444646
|
Veritas Asset Management LLP
|
EUR
|
11.65
|
31.73
|
85.52
|
265.41
|