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Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Veritas Global Focus A USD Inc | 0P0000. | 51.230 | +1.13% | 3.45B | 04/06 | ||
| Veritas Global Focus Retail USD | 0P0000. | 35.840 | +1.13% | 3.45B | 04/06 | ||
| Veritas Global Focus Fund USD D | 0P0000. | 53.340 | +1.12% | 3.45B | 04/06 | ||
| Veritas Global Focus USD Acc NAV | 0P0000. | 57.600 | +1.11% | 3.45B | 04/06 | ||
| Veritas Global Focus A EUR Inc NAV | 0P0000. | 28.650 | +0.92% | 3.45B | 04/06 | ||
| Veritas Global Focus EUR Acc NAV | 0P0000. | 53.490 | +0.94% | 3.45B | 04/06 | ||
| Veritas Global Focus EUR Retl Inc NAV | 0P0000. | 33.110 | +0.95% | 3.45B | 04/06 | ||
| Veritas Global Focus Fund EUR D | 0P0000. | 49.420 | +0.94% | 3.45B | 04/06 | ||
| Veritas Asian Fund Retail USD | 0P0000. | 364.461 | +0.86% | 2.27B | 04/06 | ||
| Veritas Asian Fund A USD Inc | 0P0000. | 536.367 | +0.87% | 2.27B | 04/06 | ||
| Veritas Asian Fund A EUR Inc | 0P0000. | 562.361 | +0.69% | 2.27B | 04/06 | ||
| Veritas Asian Fund Retail EUR | 0P0000. | 405.170 | +0.68% | 2.27B | 04/06 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Veritas Global Focus Retail GBP | 0P0000. | 50.550 | +0.84% | 3.45B | 04/06 | ||
| Veritas Global Focus A GBP | 0P0000. | 68.190 | +0.84% | 3.45B | 04/06 | ||
| Veritas Global Focus GBP Acc NAV | 0P0000. | 76.460 | +0.84% | 3.45B | 04/06 | ||
| Veritas Global Focus Fund GBP D | 0P0000. | 70.960 | +0.84% | 3.45B | 04/06 | ||
| Veritas Asian Fund A GBP | 0P0000. | 780.872 | +0.60% | 2.27B | 04/06 | ||
| Veritas Asian Fund Retail GBP | 0P0000. | 562.400 | +0.59% | 2.27B | 04/06 |