91,851 to 91,875 from 95,405 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BD065P89 | Veritas Asian Fund - C EUR ACC | EUR | Equity Fund | 30,000,000.00 | 0.00% | - | 769.66 | +20.92% | Dec 05, 2025 09:00:00.000 |
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| IE00BD065M58 | Veritas Asian Fund - C GBP ACC | GBP | Equity Fund | 20,000,000.00 | 0.00% | - | 1,265.69 | - | Dec 05, 2025 09:00:00.000 |
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| IE00BD065N65 | Veritas Asian Fund - C USD ACC | USD | Equity Fund | 30,000,000.00 | 0.00% | - | 792.61 | +33.63% | Dec 05, 2025 09:00:00.000 |
|
| IE00BD065L42 | Veritas Asian Fund - D EUR DIS | EUR | Equity Fund | 30,000,000.00 | 0.00% | - | 749.35 | +20.92% | Dec 05, 2025 09:00:00.000 |
|
| IE00BD065J20 | Veritas Asian Fund - D GBP DIS | GBP | Equity Fund | 20,000,000.00 | 0.00% | - | 1,218.52 | - | Dec 05, 2025 09:00:00.000 |
|
| IE00BD065K35 | Veritas Asian Fund - D USD DIS | USD | Equity Fund | 30,000,000.00 | 0.00% | - | 763.39 | +33.64% | Dec 05, 2025 09:00:00.000 |
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| IE00B5TRT092 | Veritas Global Equity Income Fund A EUR | EUR | Equity Fund | 50,000.00 | 0.00% | - | 329.19 | +6.36% | Dec 05, 2025 09:00:00.000 |
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| IE00B04TTW78 | Veritas Global Equity Income Fund A GBP | GBP | Equity Fund | 30,000.00 | 0.00% | - | 284.11 | +11.33% | Dec 05, 2025 09:00:00.000 |
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| IE00B04TTX85 | Veritas Global Equity Income Fund A USD | USD | Equity Fund | 50,000.00 | 0.00% | - | 195.98 | - | Dec 05, 2025 09:00:00.000 |
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| IE00B59KPW26 | Veritas Global Equity Income Fund B EUR | EUR | Equity Fund | 15,000.00 | 0.00% | - | 287.12 | - | Dec 05, 2025 09:00:00.000 |
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| IE00B0WFLH68 | Veritas Global Equity Income Fund B GBP | GBP | Equity Fund | 7,000.00 | 0.00% | - | 284.15 | - | Dec 05, 2025 09:00:00.000 |
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| IE00B0WFLJ82 | Veritas Global Equity Income Fund B USD | USD | Equity Fund | 15,000.00 | 0.00% | - | 184.69 | - | Dec 05, 2025 09:00:00.000 |
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| IE00B422J825 | Veritas Global Equity Income Fund C Acc | EUR | Equity Fund | 30,000,000.00 | 0.00% | - | 570.22 | - | Dec 05, 2025 09:00:00.000 |
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| IE00B45WS264 | Veritas Global Equity Income Fund C Acc | GBP | Equity Fund | 20,000,000.00 | 0.00% | - | 492.63 | - | Dec 05, 2025 09:00:00.000 |
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| IE00B4NRCZ45 | Veritas Global Equity Income Fund C USD | USD | Equity Fund | 30,000,000.00 | 0.00% | - | 351.42 | - | Dec 05, 2025 09:00:00.000 |
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| IE00B7MN7P97 | Veritas Global Equity Income Fund D EUR | EUR | Equity Fund | 30,000,000.00 | 0.00% | - | 347.30 | +6.63% | Dec 05, 2025 09:00:00.000 |
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| IE00B686VM08 | Veritas Global Equity Income Fund D GBP | GBP | Equity Fund | 20,000,000.00 | 0.00% | - | 304.06 | +11.64% | Dec 05, 2025 09:00:00.000 |
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| IE00B810NT42 | Veritas Global Equity Income Fund D USD | USD | Equity Fund | 30,000,000.00 | 0.00% | - | 208.87 | - | Dec 05, 2025 09:00:00.000 |
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| IE00BVC3QR22 | Veritas Global Equity Income Fund E USD | USD | Equity Fund | 30,000,000.00 | 0.00% | - | 216.48 | - | Dec 05, 2025 09:00:00.000 |
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| LU2733028166 | Veritas Global Equity Strategy A | USD | Equity Fund | 10,000.00 | 0.00% | - | 101.63 | -8.03% | Dec 03, 2025 09:00:00.000 |
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| LU2733028240 | Veritas Global Equity Strategy B | USD | Equity Fund | 10,000.00 | 0.00% | - | 107.22 | -7.38% | Dec 03, 2025 09:00:00.000 |
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| LU2733028323 | Veritas Global Equity Strategy C | EUR | Equity Fund | 10,000.00 | 0.00% | - | 95.67 | -16.87% | Dec 03, 2025 09:00:00.000 |
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| LU2733028679 | Veritas Global Equity Strategy E | GBP | Equity Fund | 10,000.00 | 0.00% | - | 97.45 | -12.49% | Dec 03, 2025 09:00:00.000 |
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| IE0034106280 | Veritas Global Focus Fund (the Fund) - C | GBP | Equity Fund | 30,000.00 | 0.00% | - | 73.22 | - | Dec 05, 2025 09:00:00.000 |
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| IE0030741650 | Veritas Global Focus Fund (the Fund) - C | USD | Equity Fund | 50,000.00 | 0.00% | - | 49.40 | +4.20% | Dec 05, 2025 09:00:00.000 |