|
Setanta Global Equity Fund Class M EUR Accumulation Fonds
|
|
Setanta Asset Management Ltd
|
EUR
|
18.45
|
31.12
|
56.49
|
35.73
|
|
Setanta Income Opportunities Fund Class M EUR Accumulating Fonds
|
|
Setanta Asset Management Ltd
|
EUR
|
10.37
|
19.78
|
21.13
|
34.44
|
|
Setanta Reditus Global Balanced Fund Class A EUR Accumulation Fonds
|
|
Setanta Asset Management Ltd
|
EUR
|
13.93
|
18.59
|
30.40
|
26.83
|
|
Setanta Reditus Global Equity Fund Class A EUR Accumulation Fonds
|
|
Setanta Asset Management Ltd
|
EUR
|
20.46
|
33.18
|
57.86
|
119.01
|
|
Setanta Reditus Global Equity Fund Class B GBP Accumulation Fonds
|
|
Setanta Asset Management Ltd
|
GBP
|
17.76
|
32.55
|
56.86
|
119.01
|
|
Setanta Reditus Global Equity Fund Class C USD Accumulation Fonds
|
|
Setanta Asset Management Ltd
|
USD
|
16.06
|
21.15
|
50.30
|
119.01
|
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