|
Protea Fund - Veritas Core Equity With Fixed Income A Acc Fonds
|
43712575
|
Navera Investment Management Limited
|
GBP
|
2.86
|
16.27
|
34.82
|
789.25
|
|
Protea Fund - Veritas Core Equity With Fixed Income A Dis Fonds
|
43712570
|
Navera Investment Management Limited
|
GBP
|
2.87
|
16.27
|
34.81
|
789.25
|
|
Protea Fund - Veritas Global Equity Strategy AD Fonds
|
|
Navera Investment Management Limited
|
USD
|
-
|
-
|
-
|
282.88
|
|
Protea Fund - Veritas Global Equity Strategy B Fonds
|
|
Navera Investment Management Limited
|
USD
|
4.99
|
-
|
-
|
282.88
|
|
Protea Fund - Veritas Global Equity Strategy CDE Fonds
|
|
Navera Investment Management Limited
|
EUR
|
-
|
-
|
-
|
282.88
|
|
Protea Fund - Veritas Global Equity Strategy E Fonds
|
131339176
|
Navera Investment Management Limited
|
GBP
|
-
|
-
|
-
|
282.88
|
|
Protea Fund - Veritas Global Equity Strategy F Fonds
|
|
Navera Investment Management Limited
|
GBP
|
-
|
-
|
-
|
282.88
|
|
Protea Fund - Veritas High Equity A Acc Fonds
|
44433882
|
Navera Investment Management Limited
|
GBP
|
1.66
|
17.52
|
45.08
|
780.96
|
|
Protea Fund - Veritas High Equity A Inc Fonds
|
44433868
|
Navera Investment Management Limited
|
GBP
|
1.66
|
17.54
|
45.11
|
780.96
|
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