|
Protea Fund - Veritas Core Equity With Fixed Income A Acc Fonds
|
43712575
|
Navera Investment Management Limited
|
GBP
|
3.09
|
17.44
|
36.02
|
789.25
|
|
Protea Fund - Veritas Core Equity With Fixed Income A Dis Fonds
|
43712570
|
Navera Investment Management Limited
|
GBP
|
3.11
|
17.45
|
36.01
|
789.25
|
|
Protea Fund - Veritas Global Equity Strategy AD Fonds
|
131334197
|
Navera Investment Management Limited
|
USD
|
-
|
-
|
-
|
282.88
|
|
Protea Fund - Veritas Global Equity Strategy B Fonds
|
131335708
|
Navera Investment Management Limited
|
USD
|
5.82
|
-
|
-
|
282.88
|
|
Protea Fund - Veritas Global Equity Strategy CDE Fonds
|
131334195
|
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
|
131339178
|
Navera Investment Management Limited
|
GBP
|
-
|
-
|
-
|
282.88
|
|
Protea Fund - Veritas High Equity A Acc Fonds
|
44433882
|
Navera Investment Management Limited
|
GBP
|
2.55
|
19.81
|
47.23
|
780.96
|
|
Protea Fund - Veritas High Equity A Inc Fonds
|
44433868
|
Navera Investment Management Limited
|
GBP
|
2.54
|
19.82
|
47.26
|
780.96
|
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