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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Veritas Global Focus Retail USD0P0000.36.190+0.58%3.5B01:00:00 
 Veritas Global Focus A USD Inc0P0000.51.730+0.58%3.5B01:00:00 
 Veritas Global Focus Fund USD D0P0000.53.870+0.60%3.5B01:00:00 
 Veritas Global Focus USD Acc NAV0P0000.58.170+0.59%3.5B01:00:00 
 Veritas Global Focus EUR Retl Inc NAV0P0000.33.410+0.51%3.5B01:00:00 
 Veritas Global Focus Fund EUR D0P0000.49.870+0.50%3.5B01:00:00 
 Veritas Global Focus A EUR Inc NAV0P0000.28.910+0.52%3.5B01:00:00 
 Veritas Global Focus EUR Acc NAV0P0000.53.980+0.52%3.5B01:00:00 
 Veritas Asian Fund A USD Inc0P0000.549.899+0.92%2.32B01:00:00 
 Veritas Asian Fund Retail USD0P0000.373.646+0.92%2.32B01:00:00 
 Veritas Asian Fund A EUR Inc0P0000.576.098+0.84%2.32B01:00:00 
 Veritas Asian Fund Retail EUR0P0000.415.057+0.84%2.32B01:00:00 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Veritas Global Focus A GBP0P0000.68.730+0.53%3.5B01:00:00 
 Veritas Global Focus Retail GBP0P0000.50.950+0.51%3.5B01:00:00 
 Veritas Global Focus Fund GBP D0P0000.71.520+0.52%3.5B01:00:00 
 Veritas Global Focus GBP Acc NAV0P0000.77.070+0.52%3.5B01:00:00 
 Veritas Asian Fund Retail GBP0P0000.575.445+0.85%2.32B01:00:00 
 Veritas Asian Fund A GBP0P0000.799.007+0.85%2.32B01:00:00 
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