|
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
|
-2.69
|
-9.61
|
-21.69
|
15.92
|
|
EPIC Financial Trends Class B EUR Hedged Acc Shares Fonds
|
|
EPIC Markets (UK) LLP
|
EUR
|
-3.86
|
-13.83
|
-27.05
|
15.92
|
|
EPIC Financial Trends Class B USD Acc Shares Fonds
|
|
EPIC Markets (UK) LLP
|
USD
|
-2.69
|
-9.61
|
-22.07
|
15.92
|
|
EPIC Financial Trends Class X USD Fonds
|
|
EPIC Markets (UK) LLP
|
USD
|
-2.21
|
-8.26
|
-19.72
|
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
|
17.34
|
14.99
|
66.22
|
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
|
-1.40
|
-20.90
|
-16.31
|
13.05
|
|
Stratton Street UCITS - Next Generation Global Bond Fund UI share class QAUSD Fonds
|
|
EPIC Markets (UK) LLP
|
USD
|
0.60
|
-
|
-
|
13.05
|
|
Stratton Street UCITS - Next Generation Global Bond Fund UI share class QDEUR Fonds
|
|
EPIC Markets (UK) LLP
|
EUR
|
-5.37
|
-21.34
|
-5.17
|
13.05
|
|
Stratton Street UCITS - Next Generation Global Bond Fund UI share class QDGBP Fonds
|
|
EPIC Markets (UK) LLP
|
GBP
|
0.69
|
-15.46
|
-
|
14.28
|
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