|
Veritas Asian Fund A EUR Inc Fonds
|
1981452
|
Veritas Asset Management LLP
|
EUR
|
20.98
|
22.12
|
7.37
|
1511.33
|
|
Veritas Asian Fund A GBP Inc Fonds
|
1981438
|
Veritas Asset Management LLP
|
GBP
|
27.11
|
20.98
|
2.72
|
1511.33
|
|
Veritas Asian Fund A USD Inc Fonds
|
1981447
|
Veritas Asset Management LLP
|
USD
|
36.60
|
34.99
|
2.92
|
1511.33
|
|
Veritas Asian Fund D EUR Fonds
|
|
Veritas Asset Management LLP
|
EUR
|
21.28
|
23.04
|
8.72
|
1511.33
|
|
Veritas Asian Fund E EUR Accumulation Fonds
|
|
Veritas Asset Management LLP
|
EUR
|
-
|
-
|
-
|
1511.33
|
|
Veritas Asian Fund E EUR Income Fonds
|
|
Veritas Asset Management LLP
|
EUR
|
-
|
-
|
-
|
1511.33
|
|
Veritas Asian Fund E GBP Accumulation Fonds
|
|
Veritas Asset Management LLP
|
GBP
|
-
|
-
|
-
|
1511.33
|
|
Veritas Asian Fund E GBP Income Fonds
|
|
Veritas Asset Management LLP
|
GBP
|
-
|
-
|
-
|
1511.33
|
|
Veritas Asian Fund E USD Accumulation Fonds
|
|
Veritas Asset Management LLP
|
USD
|
-
|
-
|
-
|
1511.33
|
|
Veritas Asian Fund E USD Income Fonds
|
|
Veritas Asset Management LLP
|
USD
|
-
|
-
|
-
|
1511.33
|
|
Veritas Asian Fund Fund C USD Fonds
|
|
Veritas Asset Management LLP
|
USD
|
36.94
|
36.00
|
4.22
|
1511.33
|
|
Veritas Asian Fund Fund D USD Fonds
|
|
Veritas Asset Management LLP
|
USD
|
36.94
|
36.00
|
4.22
|
1511.33
|
|
Veritas Asian Fund Retail EUR Fonds
|
2405108
|
Veritas Asset Management LLP
|
EUR
|
20.37
|
20.31
|
4.72
|
1511.33
|
|
Veritas Asian Fund Retail GBP Fonds
|
2405082
|
Veritas Asset Management LLP
|
GBP
|
26.48
|
19.18
|
0.18
|
1511.33
|
|
Veritas Asian Fund Retail USD Fonds
|
2405095
|
Veritas Asset Management LLP
|
USD
|
35.92
|
32.98
|
0.38
|
1511.33
|
|
Veritas China A EUR Fonds
|
10577980
|
Veritas Asset Management LLP
|
EUR
|
15.46
|
-3.45
|
-19.46
|
21.01
|
|
Veritas China A GBP Fonds
|
10577982
|
Veritas Asset Management LLP
|
GBP
|
21.31
|
-4.36
|
-22.96
|
21.01
|
|
Veritas China A USD Fonds
|
10577974
|
Veritas Asset Management LLP
|
USD
|
30.37
|
6.71
|
-22.80
|
21.01
|
|
Veritas China Ret EUR Fonds
|
10640797
|
Veritas Asset Management LLP
|
EUR
|
14.91
|
-4.83
|
-21.40
|
21.01
|
|
Veritas China Ret GBP Fonds
|
10663514
|
Veritas Asset Management LLP
|
GBP
|
20.70
|
-5.78
|
-24.86
|
21.01
|