A2DH8G

VERITAS ASIAN FUND D EUR

EUR

 908,95

27.2.

 20,62

 43,68

 54,54  

 19,71  

A2DH8E

VERITAS ASIAN FUND D GBP

GBP

 1,297,03

27.2.

 21,07

 52,30

 52,95  

 20,74  

A2DH8F

VERITAS ASIAN FUND D USD

USD

 938,27

27.2.

 21,15

 61,84

 72,66  

 17,31  

A1H5HT

VERITAS GLOBAL EQUITY INCOME FUND A EUR

EUR

 336,92

27.2.

 1,72

 3,48

 44,47  

 82,81  

A0RBBQ

VERITAS GLOBAL EQUITY INCOME FUND A GBP

GBP

 291,86

27.2.

 2,10

 8,85

 36,99  

 66,19  

A0RBBP

VERITAS GLOBAL EQUITY INCOME FUND A USD

USD

 203,25

27.2.

 2,18

 15,63

 53,78  

 60,47  

A1H5XB

VERITAS GLOBAL EQUITY INCOME FUND B EUR

EUR

 293,52

27.2.

 1,64

 2,14

 35,61  

 59,72  

A1JLPL

VERITAS GLOBAL EQUITY INCOME FUND B GBP

GBP

 254,91

27.2.

 2,02

 8,25

 34,81  

 61,90  

A1C3QN

VERITAS GLOBAL EQUITY INCOME FUND B USD

USD

 191,31

27.2.

 2,09

 15,00

 51,39  

 56,38  

A1J8UY

VERITAS GLOBAL EQUITY INCOME FUND C ACC EUR

EUR

 583,95

27.2.

 1,76

 3,74

 45,56  

 85,12  

A1JY8P

VERITAS GLOBAL EQUITY INCOME FUND C ACC GBP

GBP

 506,36

27.2.

 2,14

 9,96

 44,72  

 87,75  

A1J8UZ

VERITAS GLOBAL EQUITY INCOME FUND C USD

USD

 364,43

27.2.

 2,18

 16,41

 64,91  

 87,15  

A1J1GH

VERITAS GLOBAL EQUITY INCOME FUND D EUR

EUR

 355,66

27.2.

 1,76

 3,74

 45,56  

 85,11  

A1J1GG

VERITAS GLOBAL EQUITY INCOME FUND D GBP

GBP

 312,53

27.2.

 2,14

 9,15

 38,09  

 68,37  

A1J1GJ

VERITAS GLOBAL EQUITY INCOME FUND D USD

USD

 216,74

27.2.

 2,22

 15,93

 54,99  

 62,55  

A14063

VERITAS GLOBAL EQUITY INCOME FUND E USD

USD

 221,91

27.2.

 1,92

 8,30

 35,11  

 63,53  

A3C2DX

WAYSTONE ETF ICAV - FLEXSHARES® LISTED PRIVATE EQUITY UCITS ETF USD

USD

 30,18

26.2.

 -13,41

 -10,30

 51,72  

 -