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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. | 54.480 | +0.41% | 3.56B | 08:00:00 | ||
| Veritas Global Focus A USD Inc | 0P0000. | 52.320 | +0.40% | 3.56B | 08:00:00 | ||
| Veritas Global Focus Retail USD | 0P0000. | 36.610 | +0.38% | 3.56B | 08:00:00 | ||
| Veritas Global Focus USD Acc NAV | 0P0000. | 58.830 | +0.39% | 3.56B | 08:00:00 | ||
| Veritas Global Focus Fund EUR D | 0P0000. | 50.460 | +0.10% | 3.56B | 08:00:00 | ||
| Veritas Global Focus A EUR Inc NAV | 0P0000. | 29.260 | +0.10% | 3.56B | 08:00:00 | ||
| Veritas Global Focus EUR Acc NAV | 0P0000. | 54.620 | +0.11% | 3.56B | 08:00:00 | ||
| Veritas Global Focus EUR Retl Inc NAV | 0P0000. | 33.820 | +0.12% | 3.56B | 08:00:00 | ||
| Veritas Asian Fund Retail USD | 0P0000. | 381.245 | +0.30% | 2.41B | 08:00:00 | ||
| Veritas Asian Fund A USD Inc | 0P0000. | 560.954 | +0.30% | 2.41B | 08:00:00 | ||
| Veritas Asian Fund A EUR Inc | 0P0000. | 588.031 | +0.01% | 2.41B | 08:00:00 | ||
| Veritas Asian Fund Retail EUR | 0P0000. | 423.752 | +0.01% | 2.41B | 08:00:00 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Veritas Global Focus Fund GBP D | 0P0000. | 72.780 | -0.01% | 3.56B | 01:00:00 | ||
| Veritas Global Focus A GBP | 0P0000. | 69.940 | -0.01% | 3.56B | 01:00:00 | ||
| Veritas Global Focus Retail GBP | 0P0000. | 51.860 | -0.02% | 3.56B | 01:00:00 | ||
| Veritas Global Focus GBP Acc NAV | 0P0000. | 78.420 | -0.01% | 3.56B | 01:00:00 | ||
| Veritas Asian Fund A GBP | 0P0000. | 820.138 | -0.10% | 2.41B | 01:00:00 | ||
| Veritas Asian Fund Retail GBP | 0P0000. | 590.801 | -0.11% | 2.41B | 01:00:00 |