|
Setanta Global Equity Fund Class M EUR Accumulation Fonds
|
|
Setanta Asset Management Ltd
|
EUR
|
14.40
|
44.14
|
57.96
|
41.18
|
|
Setanta Income Opportunities Fund Class M EUR Accumulating Fonds
|
|
Setanta Asset Management Ltd
|
EUR
|
12.20
|
27.93
|
38.10
|
38.45
|
|
Setanta Reditus Global Equity Fund Class A EUR Accumulation Fonds
|
|
Setanta Asset Management Ltd
|
EUR
|
13.06
|
48.28
|
56.33
|
87.58
|
|
Setanta Reditus Global Equity Fund Class B GBP Accumulation Fonds
|
|
Setanta Asset Management Ltd
|
GBP
|
9.82
|
46.47
|
58.11
|
87.58
|
|
Setanta Reditus Global Equity Fund Class C USD Accumulation Fonds
|
|
Setanta Asset Management Ltd
|
USD
|
7.35
|
57.77
|
53.57
|
87.58
|
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