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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Ve-RI Equities Europe (I) | 0P0001. | 1,736.040 | -0.13% | 212.04M | 20/11 | ||
Ve-RI Equities Europe (R) | 0P0000. | 104.260 | -0.13% | 212.04M | 20/11 | ||
Veri ETF-Dachfonds (W) | 0P0000. | 14.410 | +0.07% | 54.91M | 20/11 | ||
Veri ETF-Dachfonds (I) | 0P0000. | 19.890 | +0.10% | 54.91M | 20/11 | ||
Veri Multi Asset Allocation (I) | 0P0001. | 1,087.320 | +0.04% | 36.84M | 20/11 | ||
Veri Multi Asset Allocation W | 0P0001. | 89.730 | +0.04% | 36.84M | 20/11 | ||
Veri Multi Asset Allocation R | 0P0000. | 131.490 | +0.05% | 36.84M | 20/11 | ||
Ve-RI Listed Real Estate I | 0P0001. | 1,711.750 | -0.05% | 28.15M | 20/11 | ||
Ve-RI Listed Real Estate R | 0P0000. | 30.780 | -0.06% | 28.15M | 20/11 | ||
Ve-RI Listed Infrastructure I | 0P0001. | 1,642.260 | +0.29% | 18.04M | 20/11 | ||
Ve-RI Listed Infrastructure R | 0P0000. | 25.300 | +0.28% | 18.04M | 20/11 |