|
EPIC Financial Trends Class A EUR Hedged Fonds
|
35946981
|
EPIC Markets (UK) LLP
|
EUR
|
-13.32
|
-13.81
|
-15.56
|
15.92
|
|
EPIC Financial Trends Class A USD Acc Shares Fonds
|
|
EPIC Markets (UK) LLP
|
USD
|
-9.68
|
-17.88
|
-24.49
|
15.92
|
|
EPIC Financial Trends Class B EUR Hedged Acc Shares Fonds
|
|
EPIC Markets (UK) LLP
|
EUR
|
-10.64
|
-21.57
|
-29.60
|
15.92
|
|
EPIC Financial Trends Class B USD Acc Shares Fonds
|
|
EPIC Markets (UK) LLP
|
USD
|
-9.68
|
-17.90
|
-24.88
|
15.92
|
|
EPIC Financial Trends Class X USD Fonds
|
|
EPIC Markets (UK) LLP
|
USD
|
-9.23
|
-16.66
|
-22.58
|
15.92
|
|
EPIC Funds plc - EPIC Global Equity Fund Class A GBP Accumulation Fonds
|
|
EPIC Markets (UK) LLP
|
GBP
|
27.42
|
11.74
|
70.95
|
21.05
|
|
EPIC Funds plc - EPIC Global Equity Fund Class C GBP Accumulation Fonds
|
|
EPIC Markets (UK) LLP
|
GBP
|
17.78
|
6.32
|
63.03
|
17.44
|
|
Stratton Street UCITS - NFA Global Bond Fund UI QD EUR Hedged Dis Fonds
|
|
EPIC Markets (UK) LLP
|
EUR
|
-
|
-
|
-
|
7.0
|
|
Stratton Street UCITS - Next Generation Global Bond Fund UI share class QA EUR Fonds
|
|
EPIC Markets (UK) LLP
|
EUR
|
3.51
|
-21.08
|
-16.01
|
13.3
|
|
Stratton Street UCITS - Next Generation Global Bond Fund UI share class QAUSD Fonds
|
|
EPIC Markets (UK) LLP
|
USD
|
5.71
|
-
|
-
|
13.3
|
|
Stratton Street UCITS - Next Generation Global Bond Fund UI share class QDEUR Fonds
|
|
EPIC Markets (UK) LLP
|
EUR
|
-5.37
|
-21.34
|
-5.17
|
13.3
|
|
Stratton Street UCITS - Next Generation Global Bond Fund UI share class QDGBP Fonds
|
|
EPIC Markets (UK) LLP
|
GBP
|
5.81
|
-15.68
|
-
|
14.28
|
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