|
EPIC Archive Regime Adaptive Fund Class A EUR Hedged Fonds
|
35946981
|
EPIC Markets (UK) LLP
|
EUR
|
-13.32
|
-13.81
|
-15.56
|
16.84
|
|
EPIC Archive Regime Adaptive Fund Class A USD Acc Shares Fonds
|
|
EPIC Markets (UK) LLP
|
USD
|
0.30
|
-28.35
|
-34.59
|
16.84
|
|
EPIC Archive Regime Adaptive Fund Class B EUR Hedged Acc Shares Fonds
|
|
EPIC Markets (UK) LLP
|
EUR
|
-1.19
|
-31.53
|
-39.44
|
16.84
|
|
EPIC Archive Regime Adaptive Fund Class B USD Acc Shares Fonds
|
|
EPIC Markets (UK) LLP
|
USD
|
0.28
|
-28.36
|
-34.66
|
16.84
|
|
EPIC Archive Regime Adaptive Fund Class X USD Fonds
|
|
EPIC Markets (UK) LLP
|
USD
|
-2.00
|
-
|
-
|
16.84
|
|
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
|
-0.87
|
20.53
|
14.14
|
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
|
-2.15
|
-4.70
|
-22.88
|
4.18
|
|
Stratton Street UCITS - Next Generation Global Bond Fund UI share class QAUSD Fonds
|
|
EPIC Markets (UK) LLP
|
USD
|
1.87
|
-
|
-
|
4.18
|
|
Stratton Street UCITS - Next Generation Global Bond Fund UI share class QDEUR Fonds
|
|
EPIC Markets (UK) LLP
|
EUR
|
-5.37
|
-21.34
|
-5.17
|
4.18
|
|
Stratton Street UCITS - Next Generation Global Bond Fund UI share class QDGBP Fonds
|
|
EPIC Markets (UK) LLP
|
GBP
|
2.86
|
4.98
|
-13.09
|
14.28
|
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