Funds (10)
Asset manager: VERITAS FUNDS PLC
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| USD | IE00B02T6L79 | Equity Asia Pacific (Emerging & Developed Markets ex Japan) | - | 18/10/2004 | 04/08/2026 | 954.21 | ||
| EUR | IE00B02ZFR42 | Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 18/10/2004 | 04/08/2026 | 944.35 | |||
| USD | IE00BD065N65 | Equity Asia Pacific (Emerging & Developed Markets ex Japan) | - | 21/12/2016 | 04/08/2026 | 995.70 | ||
| EUR | IE00BD065P89 | Equity Asia Pacific (Emerging & Developed Markets ex Japan) | - | - | 04/08/2026 | 978.00 | ||
| USD | IE00BD065K35 | Equity Asia Pacific (Emerging & Developed Markets ex Japan) | - | - | 04/08/2026 | 959.00 | ||
| USD | IE00B4QQFR16 | Equity China | - | 02/10/2009 | 04/08/2026 | 200.33 | ||
| EUR | IE00B4QQGH82 | Equity China | - | 02/10/2009 | 04/08/2026 | 187.26 | ||
| GBP | IE00B4QQGK12 | Equity China | - | 02/10/2009 | 04/08/2026 | 198.61 | ||
| EUR | IE00B4JSJH29 | Equity China | - | 02/10/2009 | 04/08/2026 | 183.92 | ||
| GBP | IE00B4K8VW08 | Equity China | - | 02/10/2009 | 04/08/2026 | 185.49 |
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