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世界基金
愛爾蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Veritas Global Focus Fund USD D | 0P0000. | 54.210 | -0.15% | 3.55B | 22/05 | ||
| Veritas Global Focus A USD Inc | 0P0000. | 52.060 | -0.15% | 3.55B | 22/05 | ||
| Veritas Global Focus Retail USD | 0P0000. | 36.430 | -0.14% | 3.55B | 22/05 | ||
| Veritas Global Focus USD Acc NAV | 0P0000. | 58.540 | -0.14% | 3.55B | 22/05 | ||
| Veritas Global Focus Fund EUR D | 0P0000. | 50.370 | +0.14% | 3.55B | 22/05 | ||
| Veritas Global Focus A EUR Inc NAV | 0P0000. | 29.200 | +0.10% | 3.55B | 22/05 | ||
| Veritas Global Focus EUR Acc NAV | 0P0000. | 54.520 | +0.13% | 3.55B | 22/05 | ||
| Veritas Global Focus EUR Retl Inc NAV | 0P0000. | 33.750 | +0.12% | 3.55B | 22/05 | ||
| Veritas Asian Fund Retail USD | 0P0000. | 377.247 | -0.13% | 2.38B | 22/05 | ||
| Veritas Asian Fund A USD Inc | 0P0000. | 555.085 | -0.13% | 2.38B | 22/05 | ||
| Veritas Asian Fund A EUR Inc | 0P0000. | 583.678 | +0.14% | 2.38B | 22/05 | ||
| Veritas Asian Fund Retail EUR | 0P0000. | 420.603 | +0.14% | 2.38B | 22/05 |
英國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Veritas Global Focus Fund GBP D | 0P0000. | 72.290 | -0.21% | 3.55B | 22/05 | ||
| Veritas Global Focus Retail GBP | 0P0000. | 51.510 | -0.21% | 3.55B | 22/05 | ||
| Veritas Global Focus A GBP | 0P0000. | 69.470 | -0.20% | 3.55B | 22/05 | ||
| Veritas Global Focus GBP Acc NAV | 0P0000. | 77.890 | -0.21% | 3.55B | 22/05 | ||
| Veritas Asian Fund A GBP | 0P0000. | 810.028 | -0.20% | 2.38B | 22/05 | ||
| Veritas Asian Fund Retail GBP | 0P0000. | 583.502 | -0.20% | 2.38B | 22/05 |