|
Veritas Asian Fund A EUR Inc Fonds
|
1981452
|
Veritas Asset Management LLP
|
EUR
|
16.70
|
4.30
|
12.19
|
1425.85
|
|
Veritas Asian Fund A GBP Inc Fonds
|
1981438
|
Veritas Asset Management LLP
|
GBP
|
20.01
|
5.49
|
9.12
|
1415.58
|
|
Veritas Asian Fund A USD Inc Fonds
|
1981447
|
Veritas Asset Management LLP
|
USD
|
22.84
|
22.84
|
10.72
|
1425.85
|
|
Veritas Asian Fund D EUR Fonds
|
|
Veritas Asset Management LLP
|
EUR
|
17.00
|
5.08
|
13.60
|
1425.85
|
|
Veritas Asian Fund Fund C USD Fonds
|
|
Veritas Asset Management LLP
|
USD
|
23.14
|
23.76
|
12.11
|
1425.85
|
|
Veritas Asian Fund Fund D USD Fonds
|
|
Veritas Asset Management LLP
|
USD
|
23.14
|
23.76
|
12.11
|
1425.85
|
|
Veritas Asian Fund Retail EUR Fonds
|
2405108
|
Veritas Asset Management LLP
|
EUR
|
16.12
|
2.75
|
9.42
|
1425.85
|
|
Veritas Asian Fund Retail GBP Fonds
|
2405082
|
Veritas Asset Management LLP
|
GBP
|
19.42
|
3.92
|
6.43
|
1425.85
|
|
Veritas Asian Fund Retail USD Fonds
|
2405095
|
Veritas Asset Management LLP
|
USD
|
22.22
|
21.01
|
7.98
|
1415.58
|
|
Veritas China A EUR Fonds
|
10577980
|
Veritas Asset Management LLP
|
EUR
|
37.63
|
-9.56
|
-11.64
|
20.46
|
|
Veritas China A GBP Fonds
|
10577982
|
Veritas Asset Management LLP
|
GBP
|
41.53
|
-8.53
|
-14.07
|
20.46
|
|
Veritas China A USD Fonds
|
10577974
|
Veritas Asset Management LLP
|
USD
|
44.86
|
6.51
|
-12.81
|
20.46
|
|
Veritas China Ret EUR Fonds
|
10640797
|
Veritas Asset Management LLP
|
EUR
|
36.98
|
-10.86
|
-13.79
|
20.46
|
|
Veritas China Ret GBP Fonds
|
10663514
|
Veritas Asset Management LLP
|
GBP
|
40.83
|
-9.89
|
-16.19
|
20.46
|
|
Veritas China Ret USD Fonds
|
10640354
|
Veritas Asset Management LLP
|
USD
|
27.90
|
-11.18
|
-
|
19.56
|
|
Veritas Global Equity Income A EUR Inc NAV Fonds
|
11313382
|
Veritas Asset Management LLP
|
EUR
|
10.87
|
47.64
|
87.34
|
272.7
|
|
Veritas Global Equity Income A GBP Fonds
|
2087403
|
Veritas Asset Management LLP
|
GBP
|
14.02
|
49.33
|
82.22
|
272.7
|
|
Veritas Global Equity Income A USD Inc Fonds
|
2087364
|
Veritas Asset Management LLP
|
USD
|
16.70
|
73.89
|
84.89
|
272.7
|
|
Veritas Global Equity Income B USD Inc Fonds
|
2405482
|
Veritas Asset Management LLP
|
USD
|
16.11
|
71.30
|
80.32
|
272.7
|
|
Veritas Global Equity Income C EUR Acc Fonds
|
14444646
|
Veritas Asset Management LLP
|
EUR
|
11.15
|
48.76
|
89.71
|
272.7
|
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