|
EPIC Financial Trends Class A EUR Hedged Fonds
|
35946981
|
EPIC Markets (UK) LLP
|
EUR
|
-13.32
|
-13.81
|
-15.56
|
16.84
|
|
EPIC Financial Trends Class A USD Acc Shares Fonds
|
|
EPIC Markets (UK) LLP
|
USD
|
-3.53
|
-9.16
|
-23.21
|
16.84
|
|
EPIC Financial Trends Class B EUR Hedged Acc Shares Fonds
|
|
EPIC Markets (UK) LLP
|
EUR
|
-5.29
|
-13.50
|
-28.36
|
16.84
|
|
EPIC Financial Trends Class B USD Acc Shares Fonds
|
|
EPIC Markets (UK) LLP
|
USD
|
-3.53
|
-9.15
|
-23.56
|
16.84
|
|
EPIC Financial Trends Class X USD Fonds
|
|
EPIC Markets (UK) LLP
|
USD
|
-3.04
|
-7.79
|
-21.28
|
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
|
8.94
|
35.07
|
56.02
|
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
|
-0.98
|
-19.13
|
-19.38
|
12.76
|
|
Stratton Street UCITS - Next Generation Global Bond Fund UI share class QAUSD Fonds
|
|
EPIC Markets (UK) LLP
|
USD
|
0.83
|
-
|
-
|
12.76
|
|
Stratton Street UCITS - Next Generation Global Bond Fund UI share class QDEUR Fonds
|
|
EPIC Markets (UK) LLP
|
EUR
|
-5.37
|
-21.34
|
-5.17
|
12.76
|
|
Stratton Street UCITS - Next Generation Global Bond Fund UI share class QDGBP Fonds
|
|
EPIC Markets (UK) LLP
|
GBP
|
0.91
|
-13.76
|
-13.48
|
14.28
|
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