|
Veritas Global Focus Fund GBP D Fonds
|
18984100
|
Veritas Asset Management LLP
|
GBP
|
0.00
|
32.77
|
34.95
|
1866.41
|
|
Veritas Global Focus Fund USD D Fonds
|
18983992
|
Veritas Asset Management LLP
|
USD
|
4.28
|
45.24
|
34.98
|
1866.41
|
|
Veritas Global Focus GBP Acc NAV Fonds
|
11877881
|
Veritas Asset Management LLP
|
GBP
|
0.01
|
32.77
|
34.94
|
1866.41
|
|
Veritas Global Focus Retail GBP Fonds
|
2405235
|
Veritas Asset Management LLP
|
GBP
|
-0.73
|
29.82
|
30.00
|
1866.41
|
|
Veritas Global Focus Retail USD Fonds
|
2405283
|
Veritas Asset Management LLP
|
USD
|
3.50
|
41.99
|
29.97
|
1866.41
|
|
Veritas Global Focus USD Acc NAV Fonds
|
11877916
|
Veritas Asset Management LLP
|
USD
|
4.29
|
45.25
|
34.97
|
1866.41
|
|
Veritas Global Real Return A Inc EUR H Fonds
|
10959659
|
Veritas Asset Management LLP
|
EUR
|
-4.97
|
8.70
|
-1.67
|
209.79
|
|
Veritas Global Real Return A Inc GBP Fonds
|
10920486
|
Veritas Asset Management LLP
|
GBP
|
-2.97
|
14.81
|
7.05
|
209.79
|
|
Veritas Global Real Return A Inc USD H Fonds
|
10920425
|
Veritas Asset Management LLP
|
USD
|
-3.18
|
14.44
|
6.18
|
209.79
|
|
Veritas Global Real Return B Inc EUR H Fonds
|
10959033
|
Veritas Asset Management LLP
|
EUR
|
-5.44
|
7.16
|
-3.91
|
209.79
|
|
Veritas Global Real Return B Inc GBP Fonds
|
10959021
|
Veritas Asset Management LLP
|
GBP
|
-3.45
|
13.10
|
4.41
|
209.79
|
|
Veritas Global Real Return B Inc USD Fonds
|
10929062
|
Veritas Asset Management LLP
|
USD
|
-3.62
|
12.84
|
3.66
|
209.79
|
|
Veritas Global Real Return Class D EUR Income Fonds
|
|
Veritas Asset Management LLP
|
EUR
|
-4.82
|
9.19
|
-0.84
|
209.79
|
|
Veritas Global Real Return Class D GBP Income Fonds
|
|
Veritas Asset Management LLP
|
GBP
|
-2.82
|
15.33
|
7.86
|
209.79
|
|
Veritas Global Real Return Class D USD Income Fonds
|
|
Veritas Asset Management LLP
|
USD
|
-3.02
|
14.95
|
7.01
|
209.79
|
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