|
Protea Fund - Veritas Core Equity With Fixed Income A Acc Fonds
|
43712575
|
Veritas Investment Partners (UK) Ltd.
|
GBP
|
0.13
|
10.86
|
48.44
|
771.42
|
|
Protea Fund - Veritas Core Equity With Fixed Income A Dis Fonds
|
43712570
|
Veritas Investment Partners (UK) Ltd.
|
GBP
|
0.13
|
10.84
|
48.42
|
771.42
|
|
Protea Fund - Veritas Global Equity Strategy B Fonds
|
|
Veritas Investment Partners (UK) Ltd.
|
USD
|
-
|
-
|
-
|
254.11
|
|
Protea Fund - Veritas High Equity A Acc Fonds
|
44433882
|
Veritas Investment Partners (UK) Ltd.
|
GBP
|
-1.15
|
11.72
|
64.95
|
827.21
|
|
Protea Fund - Veritas High Equity A Inc Fonds
|
44433868
|
Veritas Investment Partners (UK) Ltd.
|
GBP
|
-1.15
|
11.74
|
64.98
|
827.21
|
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