|
Veritas Asian Fund A EUR Inc Fonds
|
1981452
|
Veritas Asset Management LLP
|
EUR
|
8.03
|
-1.08
|
10.07
|
1352.63
|
|
Veritas Asian Fund A GBP Inc Fonds
|
1981438
|
Veritas Asset Management LLP
|
GBP
|
11.00
|
0.49
|
5.77
|
1352.63
|
|
Veritas Asian Fund A USD Inc Fonds
|
1981447
|
Veritas Asset Management LLP
|
USD
|
15.59
|
13.04
|
12.09
|
1352.63
|
|
Veritas Asian Fund D EUR Fonds
|
|
Veritas Asset Management LLP
|
EUR
|
8.30
|
-0.34
|
11.46
|
1352.63
|
|
Veritas Asian Fund Fund C USD Fonds
|
|
Veritas Asset Management LLP
|
USD
|
15.88
|
13.89
|
13.49
|
1352.63
|
|
Veritas Asian Fund Fund D USD Fonds
|
|
Veritas Asset Management LLP
|
USD
|
15.88
|
13.89
|
13.50
|
1352.63
|
|
Veritas Asian Fund Retail EUR Fonds
|
2405108
|
Veritas Asset Management LLP
|
EUR
|
7.49
|
-2.56
|
7.36
|
1352.63
|
|
Veritas Asian Fund Retail GBP Fonds
|
2405082
|
Veritas Asset Management LLP
|
GBP
|
10.44
|
-1.01
|
3.16
|
1352.63
|
|
Veritas Asian Fund Retail USD Fonds
|
2405095
|
Veritas Asset Management LLP
|
USD
|
15.01
|
11.35
|
9.32
|
1352.63
|
|
Veritas China A EUR Fonds
|
10577980
|
Veritas Asset Management LLP
|
EUR
|
16.68
|
-21.10
|
-16.42
|
18.49
|
|
Veritas China A GBP Fonds
|
10577982
|
Veritas Asset Management LLP
|
GBP
|
19.89
|
-19.84
|
-19.69
|
18.49
|
|
Veritas China A USD Fonds
|
10577974
|
Veritas Asset Management LLP
|
USD
|
24.85
|
-9.83
|
-14.90
|
18.49
|
|
Veritas China Ret EUR Fonds
|
10640797
|
Veritas Asset Management LLP
|
EUR
|
16.12
|
-22.24
|
-18.45
|
18.49
|
|
Veritas China Ret GBP Fonds
|
10663514
|
Veritas Asset Management LLP
|
GBP
|
19.29
|
-21.04
|
-21.67
|
18.49
|
|
Veritas China Ret USD Fonds
|
10640354
|
Veritas Asset Management LLP
|
USD
|
24.23
|
-11.17
|
-
|
18.49
|
|
Veritas Global Equity Income A EUR Inc NAV Fonds
|
11313382
|
Veritas Asset Management LLP
|
EUR
|
12.64
|
42.84
|
80.51
|
271.12
|
|
Veritas Global Equity Income A GBP Fonds
|
2087403
|
Veritas Asset Management LLP
|
GBP
|
15.74
|
45.11
|
73.45
|
271.12
|
|
Veritas Global Equity Income A USD Inc Fonds
|
2087364
|
Veritas Asset Management LLP
|
USD
|
20.53
|
63.23
|
83.80
|
271.12
|
|
Veritas Global Equity Income B USD Inc Fonds
|
2405482
|
Veritas Asset Management LLP
|
USD
|
19.93
|
60.81
|
79.28
|
271.12
|
|
Veritas Global Equity Income C EUR Acc Fonds
|
14444646
|
Veritas Asset Management LLP
|
EUR
|
12.93
|
43.92
|
82.78
|
271.12
|
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