|
Setanta Global Equity Fund Class M EUR Accumulation Fonds
|
|
Setanta Asset Management Ltd
|
EUR
|
11.45
|
39.74
|
85.41
|
35.27
|
|
Setanta Income Opportunities Fund Class M EUR Accumulating Fonds
|
|
Setanta Asset Management Ltd
|
EUR
|
3.05
|
19.87
|
41.84
|
33.01
|
|
Setanta Reditus Global Equity Fund Class A EUR Accumulation Fonds
|
|
Setanta Asset Management Ltd
|
EUR
|
14.60
|
43.76
|
88.79
|
118.06
|
|
Setanta Reditus Global Equity Fund Class B GBP Accumulation Fonds
|
|
Setanta Asset Management Ltd
|
GBP
|
17.85
|
42.15
|
79.61
|
118.06
|
|
Setanta Reditus Global Equity Fund Class C USD Accumulation Fonds
|
|
Setanta Asset Management Ltd
|
USD
|
22.07
|
69.83
|
89.47
|
118.06
|
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