90,651 to 90,675 from 94,165 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B45WS264 | Veritas Global Equity Income Fund C Acc | GBP | Equity Fund | 20,000,000.00 | 0.00% | - | 471.76 | - | Mar 13, 2026 09:00:00.000 |
|
| IE00B4NRCZ45 | Veritas Global Equity Income Fund C USD | USD | Equity Fund | 30,000,000.00 | 0.00% | - | 334.16 | - | Mar 13, 2026 09:00:00.000 |
|
| IE00B7MN7P97 | Veritas Global Equity Income Fund D EUR | EUR | Equity Fund | 30,000,000.00 | 0.00% | - | 335.60 | -0.03% | Mar 13, 2026 09:00:00.000 |
|
| IE00B686VM08 | Veritas Global Equity Income Fund D GBP | GBP | Equity Fund | 20,000,000.00 | 0.00% | - | 291.18 | +2.26% | Mar 13, 2026 09:00:00.000 |
|
| IE00B810NT42 | Veritas Global Equity Income Fund D USD | USD | Equity Fund | 30,000,000.00 | 0.00% | - | 198.74 | - | Mar 13, 2026 09:00:00.000 |
|
| IE00BVC3QR22 | Veritas Global Equity Income Fund E USD | USD | Equity Fund | 30,000,000.00 | 0.00% | - | 206.74 | - | Mar 13, 2026 09:00:00.000 |
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| IE0034106280 | Veritas Global Focus Fund (the Fund) - C | GBP | Equity Fund | 30,000.00 | 0.00% | - | 68.12 | - | Mar 13, 2026 09:00:00.000 |
|
| IE0030741650 | Veritas Global Focus Fund (the Fund) - C | USD | Equity Fund | 50,000.00 | 0.00% | - | 46.15 | -2.70% | Mar 13, 2026 09:00:00.000 |
|
| IE00B0WFLB07 | Veritas Global Focus Fund (the Fund) - C | GBP | Equity Fund | 7,000.00 | 0.00% | - | 50.46 | - | Mar 13, 2026 09:00:00.000 |
|
| IE00B0WFLC14 | Veritas Global Focus Fund (the Fund) - C | USD | Equity Fund | 15,000.00 | 0.00% | - | 32.26 | - | Mar 13, 2026 09:00:00.000 |
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| IE00B58HHJ52 | Veritas Global Focus Fund (the Fund) - C | EUR | Equity Fund | 15,000.00 | 0.00% | - | 32.54 | - | Mar 13, 2026 09:00:00.000 |
|
| IE00B591NP41 | Veritas Global Focus Fund (the Fund) - C | EUR | Equity Fund | 50,000.00 | 0.00% | - | 28.19 | -7.85% | Mar 13, 2026 09:00:00.000 |
|
| IE00B3RMVW88 | Veritas Global Focus Fund (the Fund) - C | USD | Equity Fund | 30,000,000.00 | 0.00% | - | 60.54 | - | Mar 13, 2026 09:00:00.000 |
|
| IE00B3VNP587 | Veritas Global Focus Fund (the Fund) - C | GBP | Equity Fund | 20,000,000.00 | 0.00% | - | 77.34 | - | Mar 13, 2026 09:00:00.000 |
|
| IE00B3W2QP15 | Veritas Global Focus Fund (the Fund) - C | EUR | Equity Fund | 30,000,000.00 | 0.00% | - | 53.27 | - | Mar 13, 2026 09:00:00.000 |
|
| IE00B7ZNQN73 | Veritas Global Focus Fund (the Fund) - C | EUR | Equity Fund | 30,000,000.00 | 0.00% | - | 48.61 | - | Mar 13, 2026 09:00:00.000 |
|
| IE00B79L1N28 | Veritas Global Focus Fund (the Fund) - C | GBP | Equity Fund | 20,000,000.00 | 0.00% | - | 82.11 | - | Mar 13, 2026 09:00:00.000 |
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| IE00B80Q1887 | Veritas Global Focus Fund (the Fund) - C | USD | Equity Fund | 30,000,000.00 | 0.00% | - | 48.06 | - | Mar 13, 2026 09:00:00.000 |
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| IE00B5LQLN16 | Veritas Global Real Return Fund A EUR | EUR | Alternative investments | 50,000.00 | 0.00% | - | 17.23 | -11.00% | Mar 13, 2026 09:00:00.000 |
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| IE00B5W1LR97 | Veritas Global Real Return Fund A GBP | GBP | Equity Fund | 30,000.00 | 0.00% | - | 19.31 | - | Mar 13, 2026 09:00:00.000 |
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| IE00B5SVK764 | Veritas Global Real Return Fund A USD | USD | Alternative investments | 50,000.00 | 0.00% | - | 30.17 | - | Mar 13, 2026 09:00:00.000 |
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| IE00B50VLK46 | Veritas Global Real Return Fund B EUR | EUR | Alternative investments | 15,000.00 | 0.00% | - | 17.69 | -11.44% | Mar 13, 2026 09:00:00.000 |
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| IE00B51M0870 | Veritas Global Real Return Fund B GBP | GBP | Alternative investments | 7,000.00 | 0.00% | - | 18.15 | - | Mar 13, 2026 09:00:00.000 |
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| IE00B50LMC39 | Veritas Global Real Return Fund B USD | USD | Alternative investments | 15,000.00 | 0.00% | - | 28.02 | - | Mar 13, 2026 09:00:00.000 |
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| IE00BD1F4R98 | Veritas Global Real Return Fund D EUR | EUR | Alternative investments | 30,000,000.00 | 0.00% | - | 17.38 | - | Mar 13, 2026 09:00:00.000 |