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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Veritas Global Focus A USD Inc | 0P0000. | 58.990 | +0.53% | 2.37B | 22/10 | ||
| Veritas Global Focus Retail USD | 0P0000. | 41.310 | +0.51% | 2.37B | 22/10 | ||
| Veritas Global Focus Fund USD D | 0P0000. | 61.370 | +0.52% | 2.37B | 22/10 | ||
| Veritas Global Focus USD Acc NAV | 0P0000. | 67.100 | +0.52% | 2.37B | 22/10 | ||
| Veritas Global Focus EUR Acc NAV | 0P0000. | 58.440 | +0.78% | 2.37B | 22/10 | ||
| Veritas Global Focus Fund EUR D | 0P0000. | 53.320 | +0.79% | 2.37B | 22/10 | ||
| Veritas Global Focus A EUR Inc NAV | 0P0000. | 30.950 | +0.78% | 2.37B | 22/10 | ||
| Veritas Global Focus EUR Retl Inc NAV | 0P0000. | 35.800 | +0.79% | 2.37B | 22/10 | ||
| Veritas Asian Fund A USD Inc | 0P0000. | 761.868 | -0.30% | 1.96B | 22/10 | ||
| Veritas Asian Fund Retail USD | 0P0000. | 516.768 | -0.30% | 1.96B | 22/10 | ||
| Veritas Asian Fund A EUR Inc | 0P0000. | 749.215 | -0.04% | 1.96B | 22/10 | ||
| Veritas Asian Fund Retail EUR | 0P0000. | 538.843 | -0.04% | 1.96B | 22/10 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Veritas Global Focus A GBP | 0P0000. | 75.240 | +1.05% | 2.37B | 22/10 | ||
| Veritas Global Focus Retail GBP | 0P0000. | 55.840 | +1.05% | 2.37B | 22/10 | ||
| Veritas Global Focus GBP Acc NAV | 0P0000. | 85.340 | +1.05% | 2.37B | 22/10 | ||
| Veritas Global Focus Fund GBP D | 0P0000. | 78.210 | +1.06% | 2.37B | 22/10 | ||
| Veritas Asian Fund Retail GBP | 0P0000. | 764.061 | +0.23% | 1.96B | 22/10 | ||
| Veritas Asian Fund A GBP | 0P0000. | 1,062.750 | +0.23% | 1.96B | 22/10 |