|
Veritas Asian Fund A EUR Inc Fonds
|
1981452
|
Veritas Asset Management LLP
|
EUR
|
5.37
|
-0.10
|
21.59
|
1325.17
|
|
Veritas Asian Fund A GBP Inc Fonds
|
1981438
|
Veritas Asset Management LLP
|
GBP
|
3.26
|
-1.48
|
16.81
|
1325.17
|
|
Veritas Asian Fund A USD Inc Fonds
|
1981447
|
Veritas Asset Management LLP
|
USD
|
8.30
|
6.03
|
24.31
|
1325.17
|
|
Veritas Asian Fund D EUR Fonds
|
|
Veritas Asset Management LLP
|
EUR
|
5.63
|
0.66
|
23.12
|
1325.17
|
|
Veritas Asian Fund Fund C USD Fonds
|
|
Veritas Asset Management LLP
|
USD
|
8.57
|
6.82
|
25.88
|
1325.17
|
|
Veritas Asian Fund Fund D USD Fonds
|
|
Veritas Asset Management LLP
|
USD
|
8.57
|
6.82
|
25.88
|
1325.17
|
|
Veritas Asian Fund Retail EUR Fonds
|
2405108
|
Veritas Asset Management LLP
|
EUR
|
4.84
|
-1.58
|
18.59
|
1325.17
|
|
Veritas Asian Fund Retail GBP Fonds
|
2405082
|
Veritas Asset Management LLP
|
GBP
|
2.75
|
-2.94
|
13.92
|
1325.17
|
|
Veritas Asian Fund Retail USD Fonds
|
2405095
|
Veritas Asset Management LLP
|
USD
|
7.75
|
4.45
|
21.24
|
1325.17
|
|
Veritas China A EUR Fonds
|
10577980
|
Veritas Asset Management LLP
|
EUR
|
4.09
|
-8.17
|
-1.96
|
17.95
|
|
Veritas China A GBP Fonds
|
10577982
|
Veritas Asset Management LLP
|
GBP
|
2.01
|
-9.44
|
-5.83
|
17.95
|
|
Veritas China A USD Fonds
|
10577974
|
Veritas Asset Management LLP
|
USD
|
6.98
|
-2.54
|
0.22
|
17.95
|
|
Veritas China Ret EUR Fonds
|
10640797
|
Veritas Asset Management LLP
|
EUR
|
3.59
|
-9.50
|
-4.35
|
17.95
|
|
Veritas China Ret GBP Fonds
|
10663514
|
Veritas Asset Management LLP
|
GBP
|
1.49
|
-10.79
|
-8.15
|
17.95
|
|
Veritas China Ret USD Fonds
|
10640354
|
Veritas Asset Management LLP
|
USD
|
6.45
|
-3.99
|
-
|
17.95
|
|
Veritas Global Equity Income A EUR Inc NAV Fonds
|
11313382
|
Veritas Asset Management LLP
|
EUR
|
14.59
|
45.14
|
88.69
|
267.9
|
|
Veritas Global Equity Income A GBP Fonds
|
2087403
|
Veritas Asset Management LLP
|
GBP
|
12.30
|
43.14
|
81.27
|
267.9
|
|
Veritas Global Equity Income A USD Inc Fonds
|
2087364
|
Veritas Asset Management LLP
|
USD
|
17.77
|
54.03
|
92.91
|
267.9
|
|
Veritas Global Equity Income B USD Inc Fonds
|
2405482
|
Veritas Asset Management LLP
|
USD
|
17.19
|
51.73
|
88.16
|
267.9
|
|
Veritas Global Equity Income C EUR Acc Fonds
|
14444646
|
Veritas Asset Management LLP
|
EUR
|
14.88
|
46.23
|
91.08
|
267.9
|
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