|
Protea Fund - Protea Veritas Global Equity Strategy B Fonds
|
|
Veritas Investment Partners (UK) Ltd.
|
USD
|
-
|
-
|
-
|
272.83
|
|
Protea Fund - Veritas Core Equity With Fixed Income A Acc Fonds
|
43712575
|
Veritas Investment Partners (UK) Ltd.
|
GBP
|
12.53
|
25.66
|
51.72
|
733.74
|
|
Protea Fund - Veritas Core Equity With Fixed Income A Dis Fonds
|
43712570
|
Veritas Investment Partners (UK) Ltd.
|
GBP
|
12.53
|
25.65
|
51.70
|
733.74
|
|
Protea Fund - Veritas High Equity A Acc Fonds
|
44433882
|
Veritas Investment Partners (UK) Ltd.
|
GBP
|
15.17
|
33.00
|
71.24
|
794.77
|
|
Protea Fund - Veritas High Equity A Inc Fonds
|
44433868
|
Veritas Investment Partners (UK) Ltd.
|
GBP
|
15.17
|
33.03
|
71.27
|
794.77
|
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