|
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
|
-23.38
|
-29.01
|
-32.27
|
16.84
|
|
EPIC Financial Trends Class B EUR Hedged Acc Shares Fonds
|
|
EPIC Markets (UK) LLP
|
EUR
|
-24.77
|
-32.47
|
-37.26
|
16.84
|
|
EPIC Financial Trends Class B USD Acc Shares Fonds
|
|
EPIC Markets (UK) LLP
|
USD
|
-23.38
|
-29.01
|
-32.50
|
16.84
|
|
EPIC Financial Trends Class X USD Fonds
|
|
EPIC Markets (UK) LLP
|
USD
|
-22.03
|
-26.47
|
-33.66
|
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
|
7.94
|
36.39
|
45.44
|
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
|
-1.12
|
-6.37
|
-21.97
|
6.14
|
|
Stratton Street UCITS - Next Generation Global Bond Fund UI share class QAUSD Fonds
|
|
EPIC Markets (UK) LLP
|
USD
|
0.90
|
-
|
-
|
6.14
|
|
Stratton Street UCITS - Next Generation Global Bond Fund UI share class QDEUR Fonds
|
|
EPIC Markets (UK) LLP
|
EUR
|
-5.37
|
-21.34
|
-5.17
|
6.14
|
|
Stratton Street UCITS - Next Generation Global Bond Fund UI share class QDGBP Fonds
|
|
EPIC Markets (UK) LLP
|
GBP
|
1.27
|
0.23
|
-14.69
|
14.28
|
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