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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Veritas Global Focus Retail USD | 0P0000. | 39.780 | -0.05% | 2.45B | 17/07 | ||
| Veritas Global Focus A USD Inc | 0P0000. | 56.970 | -0.04% | 2.45B | 17/07 | ||
| Veritas Global Focus Fund USD D | 0P0000. | 59.370 | -0.03% | 2.45B | 17/07 | ||
| Veritas Global Focus USD Acc NAV | 0P0000. | 64.490 | -0.03% | 2.45B | 17/07 | ||
| Veritas Global Focus A EUR Inc NAV | 0P0000. | 29.890 | +0.23% | 2.45B | 17/07 | ||
| Veritas Global Focus EUR Acc NAV | 0P0000. | 56.170 | +0.21% | 2.45B | 17/07 | ||
| Veritas Global Focus EUR Retl Inc NAV | 0P0000. | 34.470 | +0.20% | 2.45B | 17/07 | ||
| Veritas Global Focus Fund EUR D | 0P0000. | 51.580 | +0.21% | 2.45B | 17/07 | ||
| Veritas Asian Fund A USD Inc | 0P0000. | 649.086 | +0.45% | 1.73B | 17/07 | ||
| Veritas Asian Fund Retail USD | 0P0000. | 440.483 | +0.45% | 1.73B | 17/07 | ||
| Veritas Asian Fund Retail EUR | 0P0000. | 459.339 | +0.71% | 1.73B | 17/07 | ||
| Veritas Asian Fund A EUR Inc | 0P0000. | 638.364 | +0.71% | 1.73B | 17/07 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Veritas Global Focus A GBP | 0P0000. | 72.180 | -0.01% | 2.45B | 17/07 | ||
| Veritas Global Focus Fund GBP D | 0P0000. | 75.160 | -0.01% | 2.45B | 17/07 | ||
| Veritas Global Focus GBP Acc NAV | 0P0000. | 81.480 | -0.01% | 2.45B | 17/07 | ||
| Veritas Global Focus Retail GBP | 0P0000. | 53.420 | -0.02% | 2.45B | 17/07 | ||
| Veritas Asian Fund Retail GBP | 0P0000. | 646.995 | +0.48% | 1.73B | 17/07 | ||
| Veritas Asian Fund A GBP | 0P0000. | 899.486 | +0.48% | 1.73B | 17/07 |