91,401 to 91,425 from 94,941 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B02T6J57 | Veritas Asian Fund - A GBP DIS | GBP | Equity Fund | 30,000.00 | 0.00% | - | 1,716.10 | +82.64% | May 08, 2026 09:00:00.000 |
|
| IE00BGV1VP53 | Veritas Asian Fund - A USD ACC | USD | Equity Fund | - | 0.00% | - | 1,126.03 | - | May 11, 2026 09:00:00.000 |
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| IE00B02T6L79 | Veritas Asian Fund - A USD DIS | USD | Equity Fund | 50,000.00 | 0.00% | - | 1,118.15 | +87.23% | May 11, 2026 09:00:00.000 |
|
| IE00B0WFLG51 | Veritas Asian Fund - B EUR DIS | EUR | Equity Fund | 15,000.00 | 0.00% | - | 776.47 | +78.78% | May 11, 2026 09:00:00.000 |
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| IE00B0WFLD21 | Veritas Asian Fund - B GBP DIS | GBP | Equity Fund | 7,000.00 | 0.00% | - | 1,230.46 | - | May 08, 2026 09:00:00.000 |
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| IE00BLCHG522 | Veritas Asian Fund - B USD ACC | USD | Equity Fund | 15,000.00 | 0.00% | - | 756.80 | +86.30% | May 11, 2026 09:00:00.000 |
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| IE00B0WFLF45 | Veritas Asian Fund - B USD DIS | USD | Equity Fund | 15,000.00 | 0.00% | - | 756.36 | +86.30% | May 11, 2026 09:00:00.000 |
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| IE00BD065P89 | Veritas Asian Fund - C EUR ACC | EUR | Equity Fund | 30,000,000.00 | 0.00% | - | 1,120.50 | +80.12% | May 11, 2026 09:00:00.000 |
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| IE00BD065M58 | Veritas Asian Fund - C GBP ACC | GBP | Equity Fund | 20,000,000.00 | 0.00% | - | 1,794.79 | - | May 08, 2026 09:00:00.000 |
|
| IE00BD065N65 | Veritas Asian Fund - C USD ACC | USD | Equity Fund | 30,000,000.00 | 0.00% | - | 1,166.10 | +87.70% | May 11, 2026 09:00:00.000 |
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| IE00BD065L42 | Veritas Asian Fund - D EUR DIS | EUR | Equity Fund | 30,000,000.00 | 0.00% | - | 1,090.93 | +80.12% | May 11, 2026 09:00:00.000 |
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| IE00BD065J20 | Veritas Asian Fund - D GBP DIS | GBP | Equity Fund | 20,000,000.00 | 0.00% | - | 1,727.91 | - | May 08, 2026 09:00:00.000 |
|
| IE00BD065K35 | Veritas Asian Fund - D USD DIS | USD | Equity Fund | 30,000,000.00 | 0.00% | - | 1,123.11 | +87.70% | May 11, 2026 09:00:00.000 |
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| IE0002L7G008 | Veritas Asian Fund - E EUR ACC | EUR | Equity Fund | 200,000,000.00 | 0.00% | - | 146.22 | - | May 11, 2026 09:00:00.000 |
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| IE000DWPRBA6 | Veritas Asian Fund - E EUR ACC | EUR | Equity Fund | 200,000,000.00 | 0.00% | - | 146.22 | - | May 11, 2026 09:00:00.000 |
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| IE0004HUQYT9 | Veritas Asian Fund - E GBP ACC | GBP | Equity Fund | 150,000,000.00 | 0.00% | - | 145.34 | - | May 11, 2026 09:00:00.000 |
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| IE000EG8QKI7 | Veritas Asian Fund - E GBP DIS | GBP | Equity Fund | 150,000,000.00 | 0.00% | - | 162.97 | - | May 08, 2026 09:00:00.000 |
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| IE000SISP3C9 | Veritas Asian Fund - E USD ACC | USD | Equity Fund | 200,000,000.00 | 0.00% | - | 121.67 | - | May 08, 2026 09:00:00.000 |
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| IE0009UFMH80 | Veritas Asian Fund - E USD DIS | USD | Equity Fund | 200,000,000.00 | 0.00% | - | 146.64 | - | May 11, 2026 09:00:00.000 |
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| IE00B5TRT092 | Veritas Global Equity Income Fund A EUR | EUR | Equity Fund | 50,000.00 | 0.00% | - | 317.92 | -0.20% | May 08, 2026 09:00:00.000 |
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| IE00B04TTW78 | Veritas Global Equity Income Fund A GBP | GBP | Equity Fund | 30,000.00 | 0.00% | - | 271.82 | +1.47% | May 08, 2026 09:00:00.000 |
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| IE00B04TTX85 | Veritas Global Equity Income Fund A USD | USD | Equity Fund | 50,000.00 | 0.00% | - | 191.17 | - | May 08, 2026 09:00:00.000 |
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| IE00B59KPW26 | Veritas Global Equity Income Fund B EUR | EUR | Equity Fund | 15,000.00 | 0.00% | - | 276.55 | - | May 08, 2026 09:00:00.000 |
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| IE00B0WFLH68 | Veritas Global Equity Income Fund B GBP | GBP | Equity Fund | 7,000.00 | 0.00% | - | 273.80 | - | May 08, 2026 09:00:00.000 |
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| IE00B0WFLJ82 | Veritas Global Equity Income Fund B USD | USD | Equity Fund | 15,000.00 | 0.00% | - | 179.70 | - | May 08, 2026 09:00:00.000 |