|
OMBA Moderate Risk Global Allocation Fund Class A EUR Acc Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
EUR
|
4.02
|
-
|
-
|
59.13
|
|
OMBA Moderate Risk Global Allocation Fund Class A GBP Acc Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
GBP
|
1.31
|
-
|
-
|
59.13
|
|
OMBA Moderate Risk Global Allocation Fund Class A USD Acc Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
USD
|
3.79
|
7.36
|
-
|
59.13
|
|
OMBA Moderate Risk Global Allocation Fund Class B EUR Dis Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
EUR
|
2.23
|
-
|
-
|
59.13
|
|
OMBA Moderate Risk Global Allocation Fund Class B GBP Dis Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
GBP
|
-0.34
|
7.84
|
-
|
59.13
|
|
OMBA Moderate Risk Global Allocation Fund Class B USD Dis Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
USD
|
2.14
|
-
|
-
|
59.13
|
|
Omba Global Equity Fund A EUR Accumulation Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
EUR
|
3.29
|
-
|
-
|
32.27
|
|
Omba Global Equity Fund A GBP Accumulation Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
GBP
|
0.63
|
-
|
-
|
32.27
|
|
Omba Global Equity Fund A USD Accumulation Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
USD
|
3.09
|
-
|
-
|
32.27
|
|
Omba Global Equity Fund B EUR Income Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
EUR
|
3.39
|
-
|
-
|
32.27
|
|
Omba Global Equity Fund B GBP Income Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
GBP
|
0.60
|
-
|
-
|
32.27
|
|
Omba Global Equity Fund B USD Income Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
USD
|
3.06
|
-
|
-
|
32.27
|
|
Omba Global Thematic Fund A EUR Accumulation Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
EUR
|
3.91
|
-
|
-
|
13.07
|
|
Omba Global Thematic Fund A GBP Accumulation Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
GBP
|
1.23
|
-
|
-
|
13.07
|
|
Omba Global Thematic Fund A USD Accumulation Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
USD
|
3.71
|
-
|
-
|
13.07
|
|
Omba Global Thematic Fund B EUR Income Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
EUR
|
3.90
|
-
|
-
|
13.07
|
|
Omba Global Thematic Fund B GBP Income Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
GBP
|
1.23
|
-
|
-
|
13.07
|
|
Omba Global Thematic Fund B USD Income Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
USD
|
3.71
|
-
|
-
|
13.07
|
|
Osmosis Resource Efficient Core Equity Fund Class A USD Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
USD
|
8.82
|
25.05
|
-
|
1327.84
|
|
Osmosis Resource Efficient Core Equity Fund Class C USD Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
USD
|
8.72
|
24.68
|
-
|
1327.84
|
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