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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Veritas Asian Retail EUR IE00B0WFLG51
	Veritas Asian Retail GBP IE00B0WFLD21
	Veritas Asian Retail USD IE00B0WFLF45
	Veritas China A EUR IE00B4QQGH82
	Veritas China A GBP IE00B4QQGK12
	Veritas China A USD IE00B4QQFR16 Q
	Veritas China Ret EUR IE00B4JSJH29
	Veritas China Ret GBP IE00B4K8VW08
	Veritas Global Eq Income A EUR Inc NAV IE00B5TRT092
	Veritas Global Eq Income EUR Ret Inc NAV IE00B59KPW26
1 .. 5522 5523 5524 5525 5526 .. 5581
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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