|
Protea Fund - Protea Veritas Global Equity Strategy B Fonds
|
|
Veritas Investment Partners (UK) Ltd.
|
USD
|
-
|
-
|
-
|
227.28
|
|
Protea Fund - Veritas Core Equity With Fixed Income A Acc Fonds
|
43712575
|
Veritas Investment Partners (UK) Ltd.
|
GBP
|
15.27
|
15.59
|
52.91
|
689.78
|
|
Protea Fund - Veritas Core Equity With Fixed Income A Dis Fonds
|
43712570
|
Veritas Investment Partners (UK) Ltd.
|
GBP
|
15.27
|
15.57
|
52.89
|
689.78
|
|
Protea Fund - Veritas High Equity A Acc Fonds
|
44433882
|
Veritas Investment Partners (UK) Ltd.
|
GBP
|
18.65
|
20.33
|
73.04
|
724.78
|
|
Protea Fund - Veritas High Equity A Inc Fonds
|
44433868
|
Veritas Investment Partners (UK) Ltd.
|
GBP
|
18.64
|
20.36
|
73.08
|
724.78
|
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