|
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
|
10.25
|
49.53
|
85.21
|
286.11
|
|
Veritas Global Equity Income A GBP Fonds
|
2087403
|
Veritas Asset Management LLP
|
GBP
|
14.25
|
46.64
|
79.72
|
286.11
|
|
Veritas Global Equity Income A USD Inc Fonds
|
2087364
|
Veritas Asset Management LLP
|
USD
|
25.00
|
62.26
|
78.02
|
286.11
|
|
Veritas Global Equity Income B USD Inc Fonds
|
2405482
|
Veritas Asset Management LLP
|
USD
|
24.37
|
59.85
|
73.63
|
286.11
|
|
Veritas Global Equity Income C EUR Acc Fonds
|
14444646
|
Veritas Asset Management LLP
|
EUR
|
10.53
|
50.66
|
87.54
|
286.11
|
|
Veritas Global Equity Income C GBP Acc Fonds
|
14444658
|
Veritas Asset Management LLP
|
GBP
|
14.54
|
47.75
|
81.98
|
286.11
|
|
Veritas Global Equity Income C USD Acc Fonds
|
14444667
|
Veritas Asset Management LLP
|
USD
|
24.90
|
66.02
|
86.29
|
286.11
|
|
Veritas Global Equity Income E USD Hedged Inc Fonds
|
27018309
|
Veritas Asset Management LLP
|
USD
|
13.72
|
44.79
|
76.50
|
286.11
|
|
Veritas Global Equity Income EUR D Fonds
|
18983641
|
Veritas Asset Management LLP
|
EUR
|
10.53
|
50.66
|
87.54
|
286.11
|
|
Veritas Global Equity Income EUR Retl Inc NAV Fonds
|
11322418
|
Veritas Asset Management LLP
|
EUR
|
9.70
|
47.31
|
80.64
|
286.11
|
|
Veritas Global Equity Income GBP D Fonds
|
18983633
|
Veritas Asset Management LLP
|
GBP
|
14.54
|
47.75
|
81.98
|
286.11
|
|
Veritas Global Equity Income Retail GBP Fonds
|
2405477
|
Veritas Asset Management LLP
|
GBP
|
13.68
|
44.46
|
75.28
|
286.11
|
|
Veritas Global Equity Income USD D Fonds
|
18983976
|
Veritas Asset Management LLP
|
USD
|
25.31
|
63.49
|
80.25
|
286.11
|
|
Veritas Global Focus A EUR Inc NAV Fonds
|
11323232
|
Veritas Asset Management LLP
|
EUR
|
-2.87
|
34.16
|
43.04
|
1855.23
|
|
Veritas Global Focus A GBP Fonds
|
1789298
|
Veritas Asset Management LLP
|
GBP
|
0.64
|
31.55
|
38.81
|
1855.23
|
|
Veritas Global Focus A USD Inc Fonds
|
1275381
|
Veritas Asset Management LLP
|
USD
|
10.13
|
45.58
|
37.50
|
1855.23
|
|
Veritas Global Focus EUR Acc NAV Fonds
|
11877854
|
Veritas Asset Management LLP
|
EUR
|
-2.63
|
35.14
|
44.86
|
1855.23
|
|
Veritas Global Focus EUR Retl Inc NAV Fonds
|
11323219
|
Veritas Asset Management LLP
|
EUR
|
-3.37
|
32.15
|
39.51
|
1855.23
|
|
Veritas Global Focus Fund EUR D Fonds
|
18984002
|
Veritas Asset Management LLP
|
EUR
|
-2.62
|
35.13
|
44.85
|
1855.23
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.