Veritas Asian Fund A EUR Inc Fonds
|
1981452
|
Veritas Asset Management LLP
|
EUR
|
-0.74
|
-10.61
|
15.93
|
1417.72
|
Veritas Asian Fund A GBP Inc Fonds
|
1981438
|
Veritas Asset Management LLP
|
GBP
|
-1.28
|
-9.33
|
13.26
|
1417.72
|
Veritas Asian Fund A USD Inc Fonds
|
1981447
|
Veritas Asset Management LLP
|
USD
|
5.06
|
-5.03
|
22.11
|
1417.72
|
Veritas Asian Fund D EUR Fonds
|
|
Veritas Asset Management LLP
|
EUR
|
-0.49
|
-9.94
|
17.39
|
1417.72
|
Veritas Asian Fund Fund C USD Fonds
|
|
Veritas Asset Management LLP
|
USD
|
5.32
|
-4.32
|
23.64
|
1417.72
|
Veritas Asian Fund Fund D USD Fonds
|
|
Veritas Asset Management LLP
|
USD
|
5.32
|
-4.32
|
23.64
|
1417.72
|
Veritas Asian Fund Retail EUR Fonds
|
2405108
|
Veritas Asset Management LLP
|
EUR
|
-1.23
|
-11.94
|
13.07
|
1417.72
|
Veritas Asian Fund Retail GBP Fonds
|
2405082
|
Veritas Asset Management LLP
|
GBP
|
-1.77
|
-10.68
|
10.46
|
1417.72
|
Veritas Asian Fund Retail USD Fonds
|
2405095
|
Veritas Asset Management LLP
|
USD
|
4.54
|
-6.45
|
19.09
|
1417.72
|
Veritas China A EUR Fonds
|
10577980
|
Veritas Asset Management LLP
|
EUR
|
0.69
|
-9.89
|
-3.53
|
20.29
|
Veritas China A GBP Fonds
|
10577982
|
Veritas Asset Management LLP
|
GBP
|
0.14
|
-8.61
|
-5.76
|
20.29
|
Veritas China A USD Fonds
|
10577974
|
Veritas Asset Management LLP
|
USD
|
6.57
|
-4.27
|
1.60
|
20.29
|
Veritas China Ret EUR Fonds
|
10640797
|
Veritas Asset Management LLP
|
EUR
|
0.22
|
-11.19
|
-5.88
|
20.29
|
Veritas China Ret GBP Fonds
|
10663514
|
Veritas Asset Management LLP
|
GBP
|
-0.36
|
-9.97
|
-8.09
|
20.29
|
Veritas China Ret USD Fonds
|
10640354
|
Veritas Asset Management LLP
|
USD
|
6.05
|
-5.69
|
-
|
20.29
|
Veritas Global Equity Income A EUR Inc NAV Fonds
|
11313382
|
Veritas Asset Management LLP
|
EUR
|
14.25
|
35.81
|
88.73
|
265.41
|
Veritas Global Equity Income A GBP Fonds
|
2087403
|
Veritas Asset Management LLP
|
GBP
|
13.62
|
37.74
|
84.37
|
265.41
|
Veritas Global Equity Income A USD Inc Fonds
|
2087364
|
Veritas Asset Management LLP
|
USD
|
20.92
|
44.27
|
98.78
|
265.41
|
Veritas Global Equity Income B USD Inc Fonds
|
2405482
|
Veritas Asset Management LLP
|
USD
|
20.31
|
42.13
|
93.86
|
265.41
|
Veritas Global Equity Income C EUR Acc Fonds
|
14444646
|
Veritas Asset Management LLP
|
EUR
|
14.53
|
36.83
|
91.11
|
265.41
|