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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. | 54.230 | +0.04% | 3.55B | 23/05 | ||
| Veritas Global Focus Retail USD | 0P0000. | 36.440 | +0.03% | 3.55B | 23/05 | ||
| Veritas Global Focus A USD Inc | 0P0000. | 52.080 | +0.04% | 3.55B | 23/05 | ||
| Veritas Global Focus USD Acc NAV | 0P0000. | 58.560 | +0.03% | 3.55B | 23/05 | ||
| Veritas Global Focus Fund EUR D | 0P0000. | 50.350 | -0.04% | 3.55B | 23/05 | ||
| Veritas Global Focus EUR Acc NAV | 0P0000. | 54.490 | -0.06% | 3.55B | 23/05 | ||
| Veritas Global Focus EUR Retl Inc NAV | 0P0000. | 33.740 | -0.03% | 3.55B | 23/05 | ||
| Veritas Global Focus A EUR Inc NAV | 0P0000. | 29.190 | -0.03% | 3.55B | 23/05 | ||
| Veritas Asian Fund A USD Inc | 0P0000. | 554.500 | -0.11% | 2.38B | 23/05 | ||
| Veritas Asian Fund Retail USD | 0P0000. | 376.844 | -0.11% | 2.38B | 23/05 | ||
| Veritas Asian Fund A EUR Inc | 0P0000. | 582.579 | -0.19% | 2.38B | 23/05 | ||
| Veritas Asian Fund Retail EUR | 0P0000. | 419.806 | -0.19% | 2.38B | 23/05 |
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. | 72.320 | +0.04% | 3.55B | 23/05 | ||
| Veritas Global Focus Retail GBP | 0P0000. | 51.540 | +0.06% | 3.55B | 23/05 | ||
| Veritas Global Focus A GBP | 0P0000. | 69.500 | +0.04% | 3.55B | 23/05 | ||
| Veritas Global Focus GBP Acc NAV | 0P0000. | 77.930 | +0.05% | 3.55B | 23/05 | ||
| Veritas Asian Fund A GBP | 0P0000. | 809.301 | -0.09% | 2.38B | 23/05 | ||
| Veritas Asian Fund Retail GBP | 0P0000. | 582.970 | -0.09% | 2.38B | 23/05 |