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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Veritas Global Focus Fund GBP D | 0P0000. | 75,320 | +0,84% | 3,13B | 22/11 | ||
Veritas Global Focus A GBP | 0P0000. | 72,460 | +0,86% | 3,13B | 22/11 | ||
Veritas Global Focus Retail GBP | 0P0000. | 53,800 | +0,86% | 3,13B | 22/11 | ||
Veritas Global Focus GBP Acc NAV | 0P0000. | 81,660 | +0,86% | 3,13B | 22/11 | ||
Veritas Asian Fund Retail GBP | 0P0000. | 605,780 | +1,08% | 1,98B | 22/11 | ||
Veritas Asian Fund A GBP | 0P0000. | 839,459 | +1,08% | 1,98B | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Veritas Global Focus Fund USD D | 0P0000. | 55,560 | -0,11% | 3,13B | 22/11 | ||
Veritas Global Focus Retail USD | 0P0000. | 37,410 | -0,13% | 3,13B | 22/11 | ||
Veritas Global Focus A USD Inc | 0P0000. | 53,400 | -0,11% | 3,13B | 22/11 | ||
Veritas Global Focus USD Acc NAV | 0P0000. | 60,350 | -0,12% | 3,13B | 22/11 | ||
Veritas Global Focus Fund EUR D | 0P0000. | 53,680 | +0,85% | 3,13B | 22/11 | ||
Veritas Global Focus A EUR Inc NAV | 0P0000. | 31,160 | +0,87% | 3,13B | 22/11 | ||
Veritas Global Focus EUR Acc NAV | 0P0000. | 58,450 | +0,85% | 3,13B | 22/11 | ||
Veritas Global Focus EUR Retl Inc NAV | 0P0000. | 36,050 | +0,84% | 3,13B | 22/11 | ||
Veritas Asian Fund A USD Inc | 0P0000. | 565,696 | +0,11% | 1,98B | 22/11 | ||
Veritas Asian Fund Retail USD | 0P0000. | 385,141 | +0,11% | 1,98B | 22/11 | ||
Veritas Asian Fund Retail EUR | 0P0000. | 446,611 | +1,08% | 1,98B | 22/11 | ||
Veritas Asian Fund A EUR Inc | 0P0000. | 618,663 | +1,09% | 1,98B | 22/11 |