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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. | 57.680 | +0.33% | 2.4B | 05/09 | ||
| Veritas Global Focus Retail USD | 0P0000. | 40.260 | +0.35% | 2.4B | 05/09 | ||
| Veritas Global Focus Fund USD D | 0P0000. | 60.130 | +0.35% | 2.4B | 05/09 | ||
| Veritas Global Focus USD Acc NAV | 0P0000. | 65.320 | +0.35% | 2.4B | 05/09 | ||
| Veritas Global Focus A EUR Inc NAV | 0P0000. | 29.990 | 0.00% | 2.4B | 05/09 | ||
| Veritas Global Focus EUR Acc NAV | 0P0000. | 56.390 | +0.02% | 2.4B | 05/09 | ||
| Veritas Global Focus EUR Retl Inc NAV | 0P0000. | 34.570 | 0.00% | 2.4B | 05/09 | ||
| Veritas Global Focus Fund EUR D | 0P0000. | 51.780 | +0.02% | 2.4B | 05/09 | ||
| Veritas Asian Fund A USD Inc | 0P0000. | 690.948 | +1.90% | 1.79B | 05/09 | ||
| Veritas Asian Fund Retail USD | 0P0000. | 468.572 | +1.90% | 1.79B | 05/09 | ||
| Veritas Asian Fund A EUR Inc | 0P0000. | 673.461 | +1.57% | 1.79B | 05/09 | ||
| Veritas Asian Fund Retail EUR | 0P0000. | 484.263 | +1.57% | 1.79B | 05/09 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Veritas Global Focus GBP Acc NAV | 0P0000. | 82.060 | +0.12% | 2.4B | 05/09 | ||
| Veritas Global Focus Fund GBP D | 0P0000. | 75.700 | +0.13% | 2.4B | 05/09 | ||
| Veritas Global Focus Retail GBP | 0P0000. | 53.750 | +0.13% | 2.4B | 05/09 | ||
| Veritas Global Focus A GBP | 0P0000. | 72.670 | +0.12% | 2.4B | 05/09 | ||
| Veritas Asian Fund Retail GBP | 0P0000. | 684.320 | +1.68% | 1.79B | 05/09 | ||
| Veritas Asian Fund A GBP | 0P0000. | 952.028 | +1.68% | 1.79B | 05/09 |