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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Veritas Global Focus Fund USD D | 0P0000. | 57.050 | -0.14% | 2.75B | 14/03 | ||
| Veritas Global Focus A USD Inc | 0P0000. | 54.800 | -0.13% | 2.75B | 14/03 | ||
| Veritas Global Focus Retail USD | 0P0000. | 38.330 | -0.13% | 2.75B | 14/03 | ||
| Veritas Global Focus Fund EUR D | 0P0000. | 52.700 | -0.53% | 2.75B | 14/03 | ||
| Veritas Global Focus USD Acc NAV | 0P0000. | 61.980 | -0.13% | 2.75B | 14/03 | ||
| Veritas Global Focus A EUR Inc NAV | 0P0000. | 30.560 | -0.52% | 2.75B | 14/03 | ||
| Veritas Global Focus EUR Acc NAV | 0P0000. | 57.380 | -0.54% | 2.75B | 14/03 | ||
| Veritas Global Focus EUR Retl Inc NAV | 0P0000. | 35.310 | -0.54% | 2.75B | 14/03 | ||
| Veritas Asian Fund A USD Inc | 0P0000. | 565.529 | +0.87% | 1.69B | 14/03 | ||
| Veritas Asian Fund Retail USD | 0P0000. | 384.437 | +0.87% | 1.69B | 14/03 | ||
| Veritas Asian Fund Retail EUR | 0P0000. | 426.143 | +0.47% | 1.69B | 14/03 | ||
| Veritas Asian Fund A EUR Inc | 0P0000. | 591.216 | +0.47% | 1.69B | 14/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Veritas Global Focus Fund GBP D | 0P0000. | 74.800 | -0.21% | 2.75B | 14/03 | ||
| Veritas Global Focus A GBP | 0P0000. | 71.900 | -0.21% | 2.75B | 14/03 | ||
| Veritas Global Focus Retail GBP | 0P0000. | 53.300 | -0.21% | 2.75B | 14/03 | ||
| Veritas Global Focus GBP Acc NAV | 0P0000. | 81.080 | -0.22% | 2.75B | 14/03 | ||
| Veritas Asian Fund Retail GBP | 0P0000. | 584.676 | +0.78% | 1.69B | 14/03 | ||
| Veritas Asian Fund A GBP | 0P0000. | 811.458 | +0.78% | 1.69B | 14/03 |