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世界ファンド
アイルランド - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Veritas Global Focus USD Acc NAV | 0P0000. | 56.480 | -0.37% | 3.41B | 30/04 | ||
| Veritas Global Focus Fund USD D | 0P0000. | 52.300 | -0.38% | 3.41B | 30/04 | ||
| Veritas Global Focus Retail USD | 0P0000. | 35.160 | -0.40% | 3.41B | 30/04 | ||
| Veritas Global Focus A USD Inc | 0P0000. | 50.240 | -0.38% | 3.41B | 30/04 | ||
| Veritas Global Focus Fund EUR D | 0P0000. | 49.090 | -0.47% | 3.41B | 30/04 | ||
| Veritas Global Focus A EUR Inc NAV | 0P0000. | 28.470 | -0.45% | 3.41B | 30/04 | ||
| Veritas Global Focus EUR Acc NAV | 0P0000. | 53.140 | -0.45% | 3.41B | 30/04 | ||
| Veritas Global Focus EUR Retl Inc NAV | 0P0000. | 32.910 | -0.48% | 3.41B | 30/04 | ||
| Veritas Asian Fund A USD Inc | 0P0000. | 529.673 | -0.44% | 2.29B | 30/04 | ||
| Veritas Asian Fund Retail USD | 0P0000. | 360.084 | -0.44% | 2.29B | 30/04 | ||
| Veritas Asian Fund A EUR Inc | 0P0000. | 562.668 | -0.53% | 2.29B | 30/04 | ||
| Veritas Asian Fund Retail EUR | 0P0000. | 405.585 | -0.53% | 2.29B | 30/04 |
イギリス - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Veritas Global Focus Fund GBP D | 0P0000. | 70.780 | -0.45% | 3.41B | 30/04 | ||
| Veritas Global Focus GBP Acc NAV | 0P0000. | 76.270 | -0.44% | 3.41B | 30/04 | ||
| Veritas Global Focus A GBP | 0P0000. | 68.030 | -0.45% | 3.41B | 30/04 | ||
| Veritas Global Focus Retail GBP | 0P0000. | 50.460 | -0.45% | 3.41B | 30/04 | ||
| Veritas Asian Fund Retail GBP | 0P0000. | 565.261 | -0.52% | 2.29B | 30/04 | ||
| Veritas Asian Fund A GBP | 0P0000. | 784.471 | -0.51% | 2.29B | 30/04 |