|
Setanta Global Equity Fund Class M EUR Accumulation Fonds
|
|
Setanta Asset Management Ltd
|
EUR
|
11.85
|
42.70
|
61.33
|
37.66
|
|
Setanta Income Opportunities Fund Class M EUR Accumulating Fonds
|
|
Setanta Asset Management Ltd
|
EUR
|
7.86
|
27.08
|
37.42
|
34.14
|
|
Setanta Reditus Global Equity Fund Class A EUR Accumulation Fonds
|
|
Setanta Asset Management Ltd
|
EUR
|
12.08
|
45.08
|
62.06
|
87.32
|
|
Setanta Reditus Global Equity Fund Class B GBP Accumulation Fonds
|
|
Setanta Asset Management Ltd
|
GBP
|
15.10
|
42.98
|
63.68
|
87.32
|
|
Setanta Reditus Global Equity Fund Class C USD Accumulation Fonds
|
|
Setanta Asset Management Ltd
|
USD
|
18.09
|
57.26
|
56.46
|
87.32
|
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