|
Veritas Global Focus Fund GBP D Fonds
|
18984100
|
Veritas Asset Management LLP
|
GBP
|
-4.75
|
26.59
|
37.19
|
1855.23
|
|
Veritas Global Focus Fund USD D Fonds
|
18983992
|
Veritas Asset Management LLP
|
USD
|
4.48
|
40.31
|
37.18
|
1855.23
|
|
Veritas Global Focus GBP Acc NAV Fonds
|
11877881
|
Veritas Asset Management LLP
|
GBP
|
-4.75
|
26.60
|
37.18
|
1855.23
|
|
Veritas Global Focus Retail GBP Fonds
|
2405235
|
Veritas Asset Management LLP
|
GBP
|
-5.46
|
23.77
|
32.13
|
1855.23
|
|
Veritas Global Focus Retail USD Fonds
|
2405283
|
Veritas Asset Management LLP
|
USD
|
3.68
|
37.15
|
32.08
|
1855.23
|
|
Veritas Global Focus USD Acc NAV Fonds
|
11877916
|
Veritas Asset Management LLP
|
USD
|
4.48
|
40.31
|
37.17
|
1855.23
|
|
Veritas Global Real Return A Inc EUR H Fonds
|
10959659
|
Veritas Asset Management LLP
|
EUR
|
-10.30
|
4.54
|
0.78
|
198.6
|
|
Veritas Global Real Return A Inc GBP Fonds
|
10920486
|
Veritas Asset Management LLP
|
GBP
|
-8.40
|
10.43
|
9.81
|
198.6
|
|
Veritas Global Real Return A Inc USD H Fonds
|
10920425
|
Veritas Asset Management LLP
|
USD
|
-8.58
|
9.93
|
8.90
|
198.6
|
|
Veritas Global Real Return B Inc EUR H Fonds
|
10959033
|
Veritas Asset Management LLP
|
EUR
|
-10.75
|
3.05
|
-1.52
|
198.6
|
|
Veritas Global Real Return B Inc GBP Fonds
|
10959021
|
Veritas Asset Management LLP
|
GBP
|
-8.86
|
8.79
|
7.10
|
198.6
|
|
Veritas Global Real Return B Inc USD Fonds
|
10929062
|
Veritas Asset Management LLP
|
USD
|
-9.00
|
8.39
|
6.31
|
198.6
|
|
Veritas Global Real Return Class D EUR Income Fonds
|
|
Veritas Asset Management LLP
|
EUR
|
-10.17
|
5.01
|
1.63
|
198.6
|
|
Veritas Global Real Return Class D GBP Income Fonds
|
|
Veritas Asset Management LLP
|
GBP
|
-8.26
|
10.93
|
10.64
|
198.6
|
|
Veritas Global Real Return Class D USD Income Fonds
|
|
Veritas Asset Management LLP
|
USD
|
-8.43
|
10.42
|
9.76
|
198.6
|
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