|
Setanta Global Equity Fund Class M EUR Accumulation Fonds
|
|
Setanta Asset Management Ltd
|
EUR
|
17.79
|
59.65
|
60.77
|
41.74
|
|
Setanta Income Opportunities Fund Class M EUR Accumulating Fonds
|
|
Setanta Asset Management Ltd
|
EUR
|
15.05
|
35.00
|
41.81
|
38.69
|
|
Setanta Reditus Global Equity Fund Class A EUR Accumulation Fonds
|
|
Setanta Asset Management Ltd
|
EUR
|
16.30
|
63.08
|
61.27
|
78.9
|
|
Setanta Reditus Global Equity Fund Class B GBP Accumulation Fonds
|
|
Setanta Asset Management Ltd
|
GBP
|
10.11
|
56.77
|
57.17
|
78.9
|
|
Setanta Reditus Global Equity Fund Class C USD Accumulation Fonds
|
|
Setanta Asset Management Ltd
|
USD
|
13.69
|
70.69
|
56.93
|
78.9
|