|
Veritas Global Focus Fund GBP D Fonds
|
18984100
|
Veritas Asset Management LLP
|
GBP
|
-10.24
|
10.51
|
19.65
|
1702.21
|
|
Veritas Global Focus Fund USD D Fonds
|
18983992
|
Veritas Asset Management LLP
|
USD
|
-8.14
|
18.55
|
15.16
|
1702.21
|
|
Veritas Global Focus GBP Acc NAV Fonds
|
11877881
|
Veritas Asset Management LLP
|
GBP
|
-10.23
|
10.51
|
19.65
|
1702.21
|
|
Veritas Global Focus Retail GBP Fonds
|
2405235
|
Veritas Asset Management LLP
|
GBP
|
-10.92
|
8.04
|
15.26
|
1702.21
|
|
Veritas Global Focus Retail USD Fonds
|
2405283
|
Veritas Asset Management LLP
|
USD
|
-8.84
|
15.88
|
10.91
|
1702.21
|
|
Veritas Global Focus USD Acc NAV Fonds
|
11877916
|
Veritas Asset Management LLP
|
USD
|
-8.14
|
18.52
|
15.16
|
1702.21
|
|
Veritas Global Real Return A Inc EUR H Fonds
|
10959659
|
Veritas Asset Management LLP
|
EUR
|
-14.30
|
-5.73
|
-7.41
|
176.34
|
|
Veritas Global Real Return A Inc GBP Fonds
|
10920486
|
Veritas Asset Management LLP
|
GBP
|
-12.44
|
-0.40
|
1.10
|
176.34
|
|
Veritas Global Real Return A Inc USD H Fonds
|
10920425
|
Veritas Asset Management LLP
|
USD
|
-12.63
|
-0.86
|
0.24
|
176.34
|
|
Veritas Global Real Return B Inc EUR H Fonds
|
10959033
|
Veritas Asset Management LLP
|
EUR
|
-14.73
|
-7.07
|
-9.53
|
176.34
|
|
Veritas Global Real Return B Inc GBP Fonds
|
10959021
|
Veritas Asset Management LLP
|
GBP
|
-12.88
|
-1.88
|
-1.39
|
176.34
|
|
Veritas Global Real Return B Inc USD Fonds
|
10929062
|
Veritas Asset Management LLP
|
USD
|
-13.02
|
-2.24
|
-2.15
|
176.34
|
|
Veritas Global Real Return Class D EUR Income Fonds
|
|
Veritas Asset Management LLP
|
EUR
|
-14.16
|
-5.31
|
-6.63
|
176.34
|
|
Veritas Global Real Return Class D GBP Income Fonds
|
|
Veritas Asset Management LLP
|
GBP
|
-12.31
|
0.06
|
1.87
|
176.34
|
|
Veritas Global Real Return Class D USD Income Fonds
|
|
Veritas Asset Management LLP
|
USD
|
-12.47
|
-0.39
|
1.04
|
176.34
|
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