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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Ve-RI Equities Europe (I) | 0P0001. | 1,764.220 | +0.07% | 215.4M | 25/11 | ||
Ve-RI Equities Europe (R) | 0P0000. | 105.940 | +0.07% | 215.4M | 25/11 | ||
Veri ETF-Dachfonds (W) | 0P0000. | 14.660 | -0.14% | 55.89M | 25/11 | ||
Veri ETF-Dachfonds (I) | 0P0000. | 20.200 | -0.20% | 55.89M | 25/11 | ||
Veri Multi Asset Allocation (I) | 0P0001. | 1,095.730 | +0.05% | 37.11M | 25/11 | ||
Veri Multi Asset Allocation W | 0P0001. | 90.420 | +0.04% | 37.11M | 25/11 | ||
Veri Multi Asset Allocation R | 0P0000. | 132.490 | +0.04% | 37.11M | 25/11 | ||
Ve-RI Listed Real Estate I | 0P0001. | 1,741.900 | -0.05% | 28.65M | 25/11 | ||
Ve-RI Listed Real Estate R | 0P0000. | 31.320 | -0.03% | 28.65M | 25/11 | ||
Ve-RI Listed Infrastructure I | 0P0001. | 1,670.400 | -0.31% | 18.34M | 25/11 | ||
Ve-RI Listed Infrastructure R | 0P0000. | 25.730 | -0.31% | 18.34M | 25/11 |