|
Protea Fund - Veritas Core Equity With Fixed Income A Acc Fonds
|
43712575
|
Veritas Investment Partners (UK) Ltd.
|
GBP
|
2.96
|
17.12
|
39.00
|
772.22
|
|
Protea Fund - Veritas Core Equity With Fixed Income A Dis Fonds
|
43712570
|
Veritas Investment Partners (UK) Ltd.
|
GBP
|
2.97
|
17.11
|
38.99
|
772.22
|
|
Protea Fund - Veritas Global Equity Strategy B Fonds
|
|
Veritas Investment Partners (UK) Ltd.
|
USD
|
-
|
-
|
-
|
275.86
|
|
Protea Fund - Veritas High Equity A Acc Fonds
|
44433882
|
Veritas Investment Partners (UK) Ltd.
|
GBP
|
1.91
|
19.86
|
51.33
|
782.44
|
|
Protea Fund - Veritas High Equity A Inc Fonds
|
44433868
|
Veritas Investment Partners (UK) Ltd.
|
GBP
|
1.90
|
19.88
|
51.36
|
782.44
|
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