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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. | 51.970 | -0.42% | 3.39B | 26/04 | ||
| Veritas Global Focus USD Acc NAV | 0P0000. | 56.120 | -0.43% | 3.39B | 26/04 | ||
| Veritas Global Focus A USD Inc | 0P0000. | 49.920 | -0.42% | 3.39B | 26/04 | ||
| Veritas Global Focus Retail USD | 0P0000. | 34.940 | -0.43% | 3.39B | 26/04 | ||
| Veritas Global Focus A EUR Inc NAV | 0P0000. | 28.280 | -0.49% | 3.39B | 26/04 | ||
| Veritas Global Focus EUR Acc NAV | 0P0000. | 52.790 | -0.49% | 3.39B | 26/04 | ||
| Veritas Global Focus EUR Retl Inc NAV | 0P0000. | 32.700 | -0.49% | 3.39B | 26/04 | ||
| Veritas Global Focus Fund EUR D | 0P0000. | 48.770 | -0.49% | 3.39B | 26/04 | ||
| Veritas Asian Fund Retail USD | 0P0000. | 359.228 | +0.86% | 2.3B | 26/04 | ||
| Veritas Asian Fund A USD Inc | 0P0000. | 528.386 | +0.86% | 2.3B | 26/04 | ||
| Veritas Asian Fund A EUR Inc | 0P0000. | 561.196 | +0.81% | 2.3B | 26/04 | ||
| Veritas Asian Fund Retail EUR | 0P0000. | 404.546 | +0.81% | 2.3B | 26/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Veritas Global Focus Fund GBP D | 0P0000. | 70.470 | -0.49% | 3.39B | 26/04 | ||
| Veritas Global Focus GBP Acc NAV | 0P0000. | 75.940 | -0.48% | 3.39B | 26/04 | ||
| Veritas Global Focus A GBP | 0P0000. | 67.740 | -0.48% | 3.39B | 26/04 | ||
| Veritas Global Focus Retail GBP | 0P0000. | 50.250 | -0.50% | 3.39B | 26/04 | ||
| Veritas Asian Fund A GBP | 0P0000. | 784.159 | +0.80% | 2.3B | 26/04 | ||
| Veritas Asian Fund Retail GBP | 0P0000. | 565.067 | +0.80% | 2.3B | 26/04 |