|
Veritas Asian Fund A EUR Inc Fonds
|
1981452
|
Veritas Asset Management LLP
|
EUR
|
25.39
|
29.45
|
14.78
|
1627.1
|
|
Veritas Asian Fund A GBP Inc Fonds
|
1981438
|
Veritas Asset Management LLP
|
GBP
|
32.72
|
30.70
|
12.93
|
1627.1
|
|
Veritas Asian Fund A USD Inc Fonds
|
1981447
|
Veritas Asset Management LLP
|
USD
|
36.82
|
51.11
|
12.76
|
1627.1
|
|
Veritas Asian Fund D EUR Fonds
|
|
Veritas Asset Management LLP
|
EUR
|
25.70
|
30.43
|
16.22
|
1627.1
|
|
Veritas Asian Fund E EUR Accumulation Fonds
|
|
Veritas Asset Management LLP
|
EUR
|
-
|
-
|
-
|
1627.1
|
|
Veritas Asian Fund E EUR Income Fonds
|
|
Veritas Asset Management LLP
|
EUR
|
-
|
-
|
-
|
1627.1
|
|
Veritas Asian Fund E GBP Accumulation Fonds
|
|
Veritas Asset Management LLP
|
GBP
|
-
|
-
|
-
|
1627.1
|
|
Veritas Asian Fund E GBP Income Fonds
|
|
Veritas Asset Management LLP
|
GBP
|
-
|
-
|
-
|
1627.1
|
|
Veritas Asian Fund E USD Accumulation Fonds
|
|
Veritas Asset Management LLP
|
USD
|
-
|
-
|
-
|
1627.1
|
|
Veritas Asian Fund E USD Income Fonds
|
|
Veritas Asset Management LLP
|
USD
|
-
|
-
|
-
|
1627.1
|
|
Veritas Asian Fund Fund C USD Fonds
|
|
Veritas Asset Management LLP
|
USD
|
37.17
|
52.25
|
14.18
|
1627.1
|
|
Veritas Asian Fund Fund D USD Fonds
|
|
Veritas Asset Management LLP
|
USD
|
37.17
|
52.25
|
14.18
|
1627.1
|
|
Veritas Asian Fund Retail EUR Fonds
|
2405108
|
Veritas Asset Management LLP
|
EUR
|
24.77
|
27.52
|
11.94
|
1627.1
|
|
Veritas Asian Fund Retail GBP Fonds
|
2405082
|
Veritas Asset Management LLP
|
GBP
|
32.06
|
28.75
|
10.14
|
1627.1
|
|
Veritas Asian Fund Retail USD Fonds
|
2405095
|
Veritas Asset Management LLP
|
USD
|
36.14
|
48.86
|
9.97
|
1627.1
|
|
Veritas China A EUR Fonds
|
10577980
|
Veritas Asset Management LLP
|
EUR
|
23.02
|
11.74
|
-9.17
|
22.38
|
|
Veritas China A GBP Fonds
|
10577982
|
Veritas Asset Management LLP
|
GBP
|
30.21
|
12.81
|
-10.64
|
22.38
|
|
Veritas China A USD Fonds
|
10577974
|
Veritas Asset Management LLP
|
USD
|
34.23
|
30.43
|
-10.77
|
22.38
|
|
Veritas China Ret EUR Fonds
|
10640797
|
Veritas Asset Management LLP
|
EUR
|
22.44
|
10.13
|
-11.36
|
22.38
|
|
Veritas China Ret GBP Fonds
|
10663514
|
Veritas Asset Management LLP
|
GBP
|
29.56
|
11.13
|
-12.85
|
22.38
|