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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1072 | 1006 | 1145 | 1206 | 1572 | 2702 |
Fund Return | 7.18% | 0.55% | 14.45% | 6.44% | 9.47% | 10.45% |
Place in category | 4884 | 5613 | 4420 | 2909 | 2229 | 663 |
% in Category | 75 | 87 | 74 | 61 | 62 | 30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Veritas Global Focus A EUR Inc NAV | 3.52B | 7.09 | 6.18 | 10.17 | ||
Veritas Global Focus EUR Acc NAV | 3.52B | 7.18 | 6.43 | 10.45 | ||
Veritas Global Focus EUR Retl Inc N | 3.52B | 6.84 | 5.64 | 9.63 | ||
Veritas Asian Fund A EUR Inc | 2.34B | 1.99 | -9.56 | 8.96 | ||
Veritas Asian Fund Retail EUR | 2.34B | 1.91 | -10.01 | 8.47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 22.36B | 11.14 | 10.72 | 11.73 | ||
Developed World Index Sub Fund InAE | 22.36B | 11.07 | 10.56 | 11.55 | ||
Developed World Index Sub Fund Inst | 22.36B | 11.07 | 10.33 | 11.45 | ||
IE00BD0NCM55 | 16.92B | 7.95 | 12.90 | - | ||
Global Stock Index Inv EUR | 19.8B | 7.72 | 12.82 | 11.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet Inc Class A | - | 6.69 | - | - | |
Amazon.com Inc | - | 6.06 | - | - | |
Canadian Pacific Kansas City | CA13646K1084 | 5.46 | 78.45 | +0.72% | |
Unilever | GB00B10RZP78 | 5.13 | 51.64 | +0.23% | |
Diageo | GB0002374006 | 4.94 | 2,707.0 | -0.20% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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