|
OMBA Moderate Risk Global Allocation Fund Class A EUR Acc Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
EUR
|
12.02
|
-
|
-
|
58.0
|
|
OMBA Moderate Risk Global Allocation Fund Class A GBP Acc Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
GBP
|
7.03
|
-
|
-
|
58.0
|
|
OMBA Moderate Risk Global Allocation Fund Class A USD Acc Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
USD
|
7.45
|
3.47
|
-
|
58.0
|
|
OMBA Moderate Risk Global Allocation Fund Class B EUR Dis Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
EUR
|
11.07
|
-
|
-
|
58.0
|
|
OMBA Moderate Risk Global Allocation Fund Class B GBP Dis Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
GBP
|
6.23
|
7.14
|
-
|
58.0
|
|
OMBA Moderate Risk Global Allocation Fund Class B USD Dis Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
USD
|
5.78
|
-
|
-
|
58.0
|
|
Omba Global Equity Fund A EUR Accumulation Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
EUR
|
15.52
|
-
|
-
|
31.48
|
|
Omba Global Equity Fund A GBP Accumulation Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
GBP
|
10.41
|
-
|
-
|
31.48
|
|
Omba Global Equity Fund A USD Accumulation Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
USD
|
10.85
|
-
|
-
|
31.48
|
|
Omba Global Equity Fund B EUR Income Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
EUR
|
15.72
|
-
|
-
|
31.48
|
|
Omba Global Equity Fund B GBP Income Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
GBP
|
10.38
|
-
|
-
|
31.48
|
|
Omba Global Equity Fund B USD Income Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
USD
|
10.82
|
-
|
-
|
31.48
|
|
Omba Global Thematic Fund A EUR Accumulation Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
EUR
|
12.89
|
-
|
-
|
13.78
|
|
Omba Global Thematic Fund A GBP Accumulation Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
GBP
|
7.90
|
-
|
-
|
13.78
|
|
Omba Global Thematic Fund A USD Accumulation Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
USD
|
8.32
|
-
|
-
|
13.78
|
|
Omba Global Thematic Fund B EUR Income Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
EUR
|
12.87
|
-
|
-
|
13.78
|
|
Omba Global Thematic Fund B GBP Income Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
GBP
|
7.90
|
-
|
-
|
13.78
|
|
Omba Global Thematic Fund B USD Income Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
USD
|
8.32
|
-
|
-
|
13.78
|
|
Osmosis Resource Efficient Core Equity Fund Class A USD Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
USD
|
18.59
|
22.04
|
-
|
1310.96
|
|
Osmosis Resource Efficient Core Equity Fund Class C USD Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
USD
|
18.50
|
21.67
|
-
|
1310.96
|
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