|
Veritas Global Focus Fund GBP D Fonds
|
18984100
|
Veritas Asset Management LLP
|
GBP
|
2.49
|
17.17
|
22.96
|
1535.0
|
|
Veritas Global Focus Fund USD D Fonds
|
18983992
|
Veritas Asset Management LLP
|
USD
|
0.55
|
26.37
|
19.36
|
1535.0
|
|
Veritas Global Focus GBP Acc NAV Fonds
|
11877881
|
Veritas Asset Management LLP
|
GBP
|
2.49
|
17.18
|
22.97
|
1535.0
|
|
Veritas Global Focus Retail GBP Fonds
|
2405235
|
Veritas Asset Management LLP
|
GBP
|
1.71
|
14.54
|
18.43
|
1535.0
|
|
Veritas Global Focus Retail USD Fonds
|
2405283
|
Veritas Asset Management LLP
|
USD
|
-0.20
|
23.54
|
14.96
|
1535.0
|
|
Veritas Global Focus USD Acc NAV Fonds
|
11877916
|
Veritas Asset Management LLP
|
USD
|
0.55
|
26.36
|
19.36
|
1535.0
|
|
Veritas Global Real Return A Inc EUR H Fonds
|
10959659
|
Veritas Asset Management LLP
|
EUR
|
-5.04
|
-4.36
|
-5.54
|
79.52
|
|
Veritas Global Real Return A Inc GBP Fonds
|
10920486
|
Veritas Asset Management LLP
|
GBP
|
-3.10
|
1.10
|
3.56
|
79.52
|
|
Veritas Global Real Return A Inc USD H Fonds
|
10920425
|
Veritas Asset Management LLP
|
USD
|
-3.35
|
0.51
|
2.73
|
79.52
|
|
Veritas Global Real Return B Inc EUR H Fonds
|
10959033
|
Veritas Asset Management LLP
|
EUR
|
-5.47
|
-5.68
|
-7.66
|
79.52
|
|
Veritas Global Real Return B Inc GBP Fonds
|
10959021
|
Veritas Asset Management LLP
|
GBP
|
-3.59
|
-0.41
|
1.00
|
79.52
|
|
Veritas Global Real Return B Inc USD Fonds
|
10929062
|
Veritas Asset Management LLP
|
USD
|
-3.80
|
-0.93
|
0.29
|
79.52
|
|
Veritas Global Real Return Class D EUR Income Fonds
|
|
Veritas Asset Management LLP
|
EUR
|
-4.86
|
-3.90
|
-4.71
|
79.52
|
|
Veritas Global Real Return Class D GBP Income Fonds
|
|
Veritas Asset Management LLP
|
GBP
|
-2.96
|
1.56
|
4.34
|
79.52
|
|
Veritas Global Real Return Class D USD Income Fonds
|
|
Veritas Asset Management LLP
|
USD
|
-3.14
|
1.04
|
3.61
|
79.52
|
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