|
Veritas Asian Fund A EUR Inc Fonds
|
1981452
|
Veritas Asset Management LLP
|
EUR
|
-6.74
|
-19.36
|
13.67
|
1417.72
|
|
Veritas Asian Fund A GBP Inc Fonds
|
1981438
|
Veritas Asset Management LLP
|
GBP
|
-5.28
|
-16.01
|
12.90
|
1417.72
|
|
Veritas Asian Fund A USD Inc Fonds
|
1981447
|
Veritas Asset Management LLP
|
USD
|
-0.69
|
-15.55
|
18.67
|
1417.72
|
|
Veritas Asian Fund D EUR Fonds
|
|
Veritas Asset Management LLP
|
EUR
|
-6.51
|
-18.76
|
15.10
|
1417.72
|
|
Veritas Asian Fund Fund C USD Fonds
|
|
Veritas Asset Management LLP
|
USD
|
-0.44
|
-14.92
|
20.17
|
1417.72
|
|
Veritas Asian Fund Fund D USD Fonds
|
|
Veritas Asset Management LLP
|
USD
|
-0.44
|
-14.92
|
20.17
|
1417.72
|
|
Veritas Asian Fund Retail EUR Fonds
|
2405108
|
Veritas Asset Management LLP
|
EUR
|
-7.21
|
-20.56
|
10.86
|
1417.72
|
|
Veritas Asian Fund Retail GBP Fonds
|
2405082
|
Veritas Asset Management LLP
|
GBP
|
-5.75
|
-17.26
|
10.11
|
1417.72
|
|
Veritas Asian Fund Retail USD Fonds
|
2405095
|
Veritas Asset Management LLP
|
USD
|
-1.18
|
-16.81
|
15.74
|
1417.72
|
|
Veritas China A EUR Fonds
|
10577980
|
Veritas Asset Management LLP
|
EUR
|
-0.85
|
-20.30
|
-4.39
|
20.29
|
|
Veritas China A GBP Fonds
|
10577982
|
Veritas Asset Management LLP
|
GBP
|
0.71
|
-16.99
|
-5.04
|
20.29
|
|
Veritas China A USD Fonds
|
10577974
|
Veritas Asset Management LLP
|
USD
|
5.59
|
-16.54
|
-0.18
|
20.29
|
|
Veritas China Ret EUR Fonds
|
10640797
|
Veritas Asset Management LLP
|
EUR
|
-1.32
|
-21.46
|
-6.72
|
20.29
|
|
Veritas China Ret GBP Fonds
|
10663514
|
Veritas Asset Management LLP
|
GBP
|
0.21
|
-18.23
|
-7.38
|
20.29
|
|
Veritas China Ret USD Fonds
|
10640354
|
Veritas Asset Management LLP
|
USD
|
5.07
|
-
|
-
|
20.29
|
|
Veritas Global Equity Income A EUR Inc NAV Fonds
|
11313382
|
Veritas Asset Management LLP
|
EUR
|
7.26
|
28.96
|
79.63
|
265.41
|
|
Veritas Global Equity Income A GBP Fonds
|
2087403
|
Veritas Asset Management LLP
|
GBP
|
8.94
|
34.32
|
78.43
|
265.41
|
|
Veritas Global Equity Income A USD Inc Fonds
|
2087364
|
Veritas Asset Management LLP
|
USD
|
14.22
|
35.05
|
87.54
|
265.41
|
|
Veritas Global Equity Income B USD Inc Fonds
|
2405482
|
Veritas Asset Management LLP
|
USD
|
13.65
|
33.05
|
82.92
|
265.41
|
|
Veritas Global Equity Income C EUR Acc Fonds
|
14444646
|
Veritas Asset Management LLP
|
EUR
|
7.52
|
29.94
|
81.90
|
265.41
|
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