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종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Veritas Global Focus Fund USD D | 0P0000. | 55.620 | -0.32% | 3.15B | 21/11 | ||
Veritas Global Focus A USD Inc | 0P0000. | 53.460 | -0.32% | 3.15B | 21/11 | ||
Veritas Global Focus Retail USD | 0P0000. | 37.460 | -0.32% | 3.15B | 21/11 | ||
Veritas Global Focus USD Acc NAV | 0P0000. | 60.420 | -0.31% | 3.15B | 21/11 | ||
Veritas Global Focus Fund EUR D | 0P0000. | 53.230 | +0.02% | 3.15B | 21/11 | ||
Veritas Global Focus A EUR Inc NAV | 0P0000. | 30.890 | +0.03% | 3.15B | 21/11 | ||
Veritas Global Focus EUR Acc NAV | 0P0000. | 57.960 | +0.02% | 3.15B | 21/11 | ||
Veritas Global Focus EUR Retl Inc NAV | 0P0000. | 35.750 | +0.03% | 3.15B | 21/11 | ||
Veritas Asian Fund Retail USD | 0P0000. | 384.705 | -0.76% | 1.98B | 21/11 | ||
Veritas Asian Fund A USD Inc | 0P0000. | 565.047 | -0.76% | 1.98B | 21/11 | ||
Veritas Asian Fund A EUR Inc | 0P0000. | 612.022 | -0.42% | 1.98B | 21/11 | ||
Veritas Asian Fund Retail EUR | 0P0000. | 441.823 | -0.42% | 1.98B | 21/11 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Veritas Global Focus Fund GBP D | 0P0000. | 74.690 | -0.08% | 3.15B | 21/11 | ||
Veritas Global Focus A GBP | 0P0000. | 71.840 | -0.10% | 3.15B | 21/11 | ||
Veritas Global Focus Retail GBP | 0P0000. | 53.340 | -0.09% | 3.15B | 21/11 | ||
Veritas Global Focus GBP Acc NAV | 0P0000. | 80.960 | -0.09% | 3.15B | 21/11 | ||
Veritas Asian Fund Retail GBP | 0P0000. | 599.300 | -0.53% | 1.98B | 21/11 | ||
Veritas Asian Fund A GBP | 0P0000. | 830.467 | -0.53% | 1.98B | 21/11 |