|
Protea Fund - Veritas Core Equity With Fixed Income A Acc Fonds
|
43712575
|
Navera Investment Management Limited
|
GBP
|
0.12
|
18.24
|
33.38
|
784.18
|
|
Protea Fund - Veritas Core Equity With Fixed Income A Dis Fonds
|
43712570
|
Navera Investment Management Limited
|
GBP
|
0.14
|
18.26
|
33.37
|
784.18
|
|
Protea Fund - Veritas Global Equity Strategy AD Fonds
|
131334197
|
Navera Investment Management Limited
|
USD
|
-
|
-
|
-
|
293.54
|
|
Protea Fund - Veritas Global Equity Strategy B Fonds
|
131335708
|
Navera Investment Management Limited
|
USD
|
-2.09
|
-
|
-
|
293.54
|
|
Protea Fund - Veritas Global Equity Strategy CDE Fonds
|
131334195
|
Navera Investment Management Limited
|
EUR
|
-
|
-
|
-
|
293.54
|
|
Protea Fund - Veritas Global Equity Strategy E Fonds
|
131339176
|
Navera Investment Management Limited
|
GBP
|
-
|
-
|
-
|
293.54
|
|
Protea Fund - Veritas Global Equity Strategy F Fonds
|
131339178
|
Navera Investment Management Limited
|
GBP
|
-
|
-
|
-
|
293.54
|
|
Protea Fund - Veritas High Equity A Acc Fonds
|
44433882
|
Navera Investment Management Limited
|
GBP
|
-1.55
|
19.07
|
42.50
|
779.7
|
|
Protea Fund - Veritas High Equity A Inc Fonds
|
44433868
|
Navera Investment Management Limited
|
GBP
|
-1.56
|
19.10
|
42.53
|
779.7
|
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