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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Veritas Global Focus A USD Inc | 0P0000. | 50.660 | -0.18% | 3.45B | 31/05 | ||
| Veritas Global Focus Retail USD | 0P0000. | 35.440 | -0.20% | 3.45B | 31/05 | ||
| Veritas Global Focus Fund USD D | 0P0000. | 52.750 | -0.19% | 3.45B | 31/05 | ||
| Veritas Global Focus USD Acc NAV | 0P0000. | 56.970 | -0.18% | 3.45B | 31/05 | ||
| Veritas Global Focus A EUR Inc NAV | 0P0000. | 28.390 | -0.46% | 3.45B | 31/05 | ||
| Veritas Global Focus EUR Acc NAV | 0P0000. | 52.990 | -0.47% | 3.45B | 31/05 | ||
| Veritas Global Focus EUR Retl Inc NAV | 0P0000. | 32.800 | -0.49% | 3.45B | 31/05 | ||
| Veritas Global Focus Fund EUR D | 0P0000. | 48.960 | -0.47% | 3.45B | 31/05 | ||
| Veritas Asian Fund A USD Inc | 0P0000. | 531.758 | -0.94% | 2.27B | 31/05 | ||
| Veritas Asian Fund Retail USD | 0P0000. | 361.348 | -0.94% | 2.27B | 31/05 | ||
| Veritas Asian Fund Retail EUR | 0P0000. | 402.432 | -1.23% | 2.27B | 31/05 | ||
| Veritas Asian Fund A EUR Inc | 0P0000. | 558.531 | -1.22% | 2.27B | 31/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Veritas Global Focus Retail GBP | 0P0000. | 50.130 | -0.26% | 3.45B | 31/05 | ||
| Veritas Global Focus A GBP | 0P0000. | 67.620 | -0.25% | 3.45B | 31/05 | ||
| Veritas Global Focus GBP Acc NAV | 0P0000. | 75.820 | -0.25% | 3.45B | 31/05 | ||
| Veritas Global Focus Fund GBP D | 0P0000. | 70.370 | -0.24% | 3.45B | 31/05 | ||
| Veritas Asian Fund A GBP | 0P0000. | 776.230 | -1.01% | 2.27B | 31/05 | ||
| Veritas Asian Fund Retail GBP | 0P0000. | 559.087 | -1.02% | 2.27B | 31/05 |