Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 757,01 | 25.11. |   | 20,79 | 18,43 | 23,16 | 11,03 |  | A2DH8B | VERITAS ASIAN FUND C ACC GBP | GBP | 1,095,97 | 25.11. | | 27,88 | 24,83 | 25,95 | 9,45 | | A2DH8C | VERITAS ASIAN FUND C ACC USD | USD | 771,52 | 25.11. | | 33,71 | 30,26 | 36,60 | 7,69 | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 737,03 | 25.11. | | 20,79 | 18,43 | 23,16 | 11,03 | | A2DH8E | VERITAS ASIAN FUND D GBP | GBP | 1,055,13 | 25.11. | | 27,88 | 24,83 | 25,37 | 8,83 | | A2DH8F | VERITAS ASIAN FUND D USD | USD | 743,08 | 25.11. | | 33,71 | 30,26 | 36,60 | 7,69 | | A1H5HT | VERITAS GLOBAL EQUITY INCOME FUND A EUR | EUR | 324,35 | 25.11. |  | 7,92 | 6,09 | 45,07 | 77,21 | | A0RBBQ | VERITAS GLOBAL EQUITY INCOME FUND A GBP | GBP | 281,88 | 25.11. | | 13,38 | 10,97 | 41,48 | 56,56 | | A0RBBP | VERITAS GLOBAL EQUITY INCOME FUND A USD | USD | 191,10 | 25.11. | | 18,49 | 15,74 | 53,30 | 53,95 | | A1H5XB | VERITAS GLOBAL EQUITY INCOME FUND B EUR | EUR | 282,93 | 25.11. | | 6,58 | 4,72 | 36,17 | 54,81 | | A1JLPL | VERITAS GLOBAL EQUITY INCOME FUND B GBP | GBP | 246,52 | 25.11. | | 12,81 | 10,36 | 39,24 | 52,52 | | A1C3QN | VERITAS GLOBAL EQUITY INCOME FUND B USD | USD | 180,11 | 25.11. | | 17,91 | 15,12 | 50,91 | 50,03 | | A1J8UY | VERITAS GLOBAL EQUITY INCOME FUND C ACC EUR | EUR | 561,79 | 25.11. | | 8,16 | 6,35 | 46,16 | 79,43 | | A1JY8P | VERITAS GLOBAL EQUITY INCOME FUND C ACC GBP | GBP | 488,73 | 25.11. | | 14,50 | 12,10 | 49,47 | 76,87 | | A1J8UZ | VERITAS GLOBAL EQUITY INCOME FUND C USD | USD | 342,73 | 25.11. | | 19,41 | 16,76 | 64,84 | 80,00 | | A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 342,17 | 25.11. | | 8,16 | 6,35 | 46,16 | 79,43 | | A1J1GG | VERITAS GLOBAL EQUITY INCOME FUND D GBP | GBP | 301,65 | 25.11. | | 13,66 | 11,27 | 42,62 | 58,61 | | A1J1GJ | VERITAS GLOBAL EQUITY INCOME FUND D USD | USD | 203,65 | 25.11. | | 18,78 | 16,05 | 54,49 | 55,94 | | A14063 | VERITAS GLOBAL EQUITY INCOME FUND E USD | USD | 214,82 | 25.11. | | 12,88 | 10,43 | 39,94 | 54,12 | | WK03NY | VHEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SGB GBP | GBP | 126,24 | 24.11. | | - | - | - | - | |
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