|
OMBA Moderate Risk Global Allocation Fund Class A EUR Acc Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
EUR
|
11.36
|
-
|
-
|
59.85
|
|
OMBA Moderate Risk Global Allocation Fund Class A GBP Acc Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
GBP
|
7.79
|
-
|
-
|
59.85
|
|
OMBA Moderate Risk Global Allocation Fund Class A USD Acc Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
USD
|
7.79
|
8.29
|
-
|
58.42
|
|
OMBA Moderate Risk Global Allocation Fund Class B EUR Dis Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
EUR
|
9.45
|
-
|
-
|
59.85
|
|
OMBA Moderate Risk Global Allocation Fund Class B GBP Dis Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
GBP
|
6.04
|
14.96
|
-
|
59.85
|
|
OMBA Moderate Risk Global Allocation Fund Class B USD Dis Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
USD
|
6.05
|
-
|
-
|
59.85
|
|
Omba Global Equity Fund A EUR Accumulation Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
EUR
|
13.78
|
-
|
-
|
32.66
|
|
Omba Global Equity Fund A GBP Accumulation Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
GBP
|
10.16
|
-
|
-
|
32.66
|
|
Omba Global Equity Fund A USD Accumulation Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
USD
|
10.16
|
-
|
-
|
32.66
|
|
Omba Global Equity Fund B EUR Income Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
EUR
|
13.82
|
-
|
-
|
32.66
|
|
Omba Global Equity Fund B GBP Income Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
GBP
|
10.13
|
-
|
-
|
32.66
|
|
Omba Global Equity Fund B USD Income Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
USD
|
10.13
|
-
|
-
|
32.66
|
|
Omba Global Thematic Fund A EUR Accumulation Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
EUR
|
13.53
|
-
|
-
|
13.55
|
|
Omba Global Thematic Fund A GBP Accumulation Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
GBP
|
9.92
|
-
|
-
|
13.55
|
|
Omba Global Thematic Fund A USD Accumulation Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
USD
|
9.92
|
-
|
-
|
13.55
|
|
Omba Global Thematic Fund B EUR Income Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
EUR
|
13.52
|
-
|
-
|
13.55
|
|
Omba Global Thematic Fund B GBP Income Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
GBP
|
9.92
|
-
|
-
|
13.55
|
|
Omba Global Thematic Fund B USD Income Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
USD
|
9.92
|
-
|
-
|
13.55
|
|
Osmosis Resource Efficient Core Equity Fund Class A USD Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
USD
|
18.22
|
33.94
|
-
|
1343.93
|
|
Osmosis Resource Efficient Core Equity Fund Class C USD Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
USD
|
18.12
|
33.54
|
-
|
1343.93
|
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