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全球基金
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Veritas Global Focus Fund USD D | 0P0000. | 54.480 | +0.41% | 3.56B | 20/05 | ||
| Veritas Global Focus Retail USD | 0P0000. | 36.610 | +0.38% | 3.56B | 20/05 | ||
| Veritas Global Focus A USD Inc | 0P0000. | 52.320 | +0.40% | 3.56B | 20/05 | ||
| Veritas Global Focus USD Acc NAV | 0P0000. | 58.830 | +0.39% | 3.56B | 20/05 | ||
| Veritas Global Focus Fund EUR D | 0P0000. | 50.460 | +0.10% | 3.56B | 20/05 | ||
| Veritas Global Focus A EUR Inc NAV | 0P0000. | 29.260 | +0.10% | 3.56B | 20/05 | ||
| Veritas Global Focus EUR Acc NAV | 0P0000. | 54.620 | +0.11% | 3.56B | 20/05 | ||
| Veritas Global Focus EUR Retl Inc NAV | 0P0000. | 33.820 | +0.12% | 3.56B | 20/05 | ||
| Veritas Asian Fund A USD Inc | 0P0000. | 560.954 | +0.30% | 2.41B | 20/05 | ||
| Veritas Asian Fund Retail USD | 0P0000. | 381.245 | +0.30% | 2.41B | 20/05 | ||
| Veritas Asian Fund A EUR Inc | 0P0000. | 588.031 | +0.01% | 2.41B | 20/05 | ||
| Veritas Asian Fund Retail EUR | 0P0000. | 423.752 | +0.01% | 2.41B | 20/05 |
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Veritas Global Focus Fund GBP D | 0P0000. | 72.780 | -0.01% | 3.56B | 20/05 | ||
| Veritas Global Focus Retail GBP | 0P0000. | 51.860 | -0.02% | 3.56B | 20/05 | ||
| Veritas Global Focus A GBP | 0P0000. | 69.940 | -0.01% | 3.56B | 20/05 | ||
| Veritas Global Focus GBP Acc NAV | 0P0000. | 78.420 | -0.01% | 3.56B | 20/05 | ||
| Veritas Asian Fund A GBP | 0P0000. | 820.138 | -0.10% | 2.41B | 20/05 | ||
| Veritas Asian Fund Retail GBP | 0P0000. | 590.801 | -0.11% | 2.41B | 20/05 |