|
Veritas Asian Fund A EUR Inc Fonds
|
1981452
|
Veritas Asset Management LLP
|
EUR
|
43.50
|
54.34
|
23.08
|
1651.68
|
|
Veritas Asian Fund A GBP Inc Fonds
|
1981438
|
Veritas Asset Management LLP
|
GBP
|
50.93
|
52.52
|
23.48
|
1651.68
|
|
Veritas Asian Fund A USD Inc Fonds
|
1981447
|
Veritas Asset Management LLP
|
USD
|
61.42
|
72.17
|
19.98
|
1651.68
|
|
Veritas Asian Fund D EUR Fonds
|
|
Veritas Asset Management LLP
|
EUR
|
43.86
|
55.51
|
24.63
|
1651.68
|
|
Veritas Asian Fund E EUR Accumulation Fonds
|
|
Veritas Asset Management LLP
|
EUR
|
-
|
-
|
-
|
1651.68
|
|
Veritas Asian Fund E EUR Income Fonds
|
|
Veritas Asset Management LLP
|
EUR
|
-
|
-
|
-
|
1651.68
|
|
Veritas Asian Fund E GBP Accumulation Fonds
|
|
Veritas Asset Management LLP
|
GBP
|
-
|
-
|
-
|
1651.68
|
|
Veritas Asian Fund E GBP Income Fonds
|
|
Veritas Asset Management LLP
|
GBP
|
-
|
-
|
-
|
1651.68
|
|
Veritas Asian Fund E USD Accumulation Fonds
|
|
Veritas Asset Management LLP
|
USD
|
-
|
-
|
-
|
1651.68
|
|
Veritas Asian Fund E USD Income Fonds
|
|
Veritas Asset Management LLP
|
USD
|
-
|
-
|
-
|
1651.68
|
|
Veritas Asian Fund Fund C USD Fonds
|
|
Veritas Asset Management LLP
|
USD
|
61.83
|
73.47
|
21.49
|
1651.68
|
|
Veritas Asian Fund Fund D USD Fonds
|
|
Veritas Asset Management LLP
|
USD
|
61.83
|
73.47
|
21.49
|
1651.68
|
|
Veritas Asian Fund Retail EUR Fonds
|
2405108
|
Veritas Asset Management LLP
|
EUR
|
42.79
|
52.04
|
20.04
|
1651.68
|
|
Veritas Asian Fund Retail GBP Fonds
|
2405082
|
Veritas Asset Management LLP
|
GBP
|
50.18
|
50.25
|
20.44
|
1651.68
|
|
Veritas Asian Fund Retail USD Fonds
|
2405095
|
Veritas Asset Management LLP
|
USD
|
60.62
|
69.61
|
17.02
|
1651.68
|
|
Veritas China A EUR Fonds
|
10577980
|
Veritas Asset Management LLP
|
EUR
|
7.44
|
1.37
|
-21.67
|
21.36
|
|
Veritas China A GBP Fonds
|
10577982
|
Veritas Asset Management LLP
|
GBP
|
12.99
|
0.17
|
-21.42
|
21.36
|
|
Veritas China A USD Fonds
|
10577974
|
Veritas Asset Management LLP
|
USD
|
20.85
|
13.07
|
-23.65
|
21.36
|
|
Veritas China Ret EUR Fonds
|
10640797
|
Veritas Asset Management LLP
|
EUR
|
6.93
|
-0.08
|
-23.56
|
21.36
|
|
Veritas China Ret GBP Fonds
|
10663514
|
Veritas Asset Management LLP
|
GBP
|
12.43
|
-1.33
|
-23.36
|
21.36
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.