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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. | 53.200 | -0.34% | 3.51B | 09/05 | ||
| Veritas Global Focus USD Acc NAV | 0P0000. | 57.440 | -0.35% | 3.51B | 09/05 | ||
| Veritas Global Focus Retail USD | 0P0000. | 35.760 | -0.33% | 3.51B | 09/05 | ||
| Veritas Global Focus A USD Inc | 0P0000. | 51.090 | -0.35% | 3.51B | 09/05 | ||
| Veritas Global Focus EUR Acc NAV | 0P0000. | 54.020 | -0.17% | 3.51B | 09/05 | ||
| Veritas Global Focus EUR Retl Inc NAV | 0P0000. | 33.460 | -0.15% | 3.51B | 09/05 | ||
| Veritas Global Focus Fund EUR D | 0P0000. | 49.910 | -0.16% | 3.51B | 09/05 | ||
| Veritas Global Focus A EUR Inc NAV | 0P0000. | 28.940 | -0.17% | 3.51B | 09/05 | ||
| Veritas Asian Fund A USD Inc | 0P0000. | 540.143 | -0.68% | 2.35B | 09/05 | ||
| Veritas Asian Fund Retail USD | 0P0000. | 367.157 | -0.68% | 2.35B | 09/05 | ||
| Veritas Asian Fund A EUR Inc | 0P0000. | 573.576 | -0.49% | 2.35B | 09/05 | ||
| Veritas Asian Fund Retail EUR | 0P0000. | 413.397 | -0.50% | 2.35B | 09/05 |
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. | 72.460 | -0.03% | 3.51B | 09/05 | ||
| Veritas Global Focus GBP Acc NAV | 0P0000. | 78.080 | -0.01% | 3.51B | 09/05 | ||
| Veritas Global Focus Retail GBP | 0P0000. | 51.650 | -0.02% | 3.51B | 09/05 | ||
| Veritas Global Focus A GBP | 0P0000. | 69.640 | -0.03% | 3.51B | 09/05 | ||
| Veritas Asian Fund A GBP | 0P0000. | 805.244 | -0.36% | 2.35B | 09/05 | ||
| Veritas Asian Fund Retail GBP | 0P0000. | 580.158 | -0.36% | 2.35B | 09/05 |