|
Record EM Sustainable Finance Fund Class A CHF Shares H Acc Fonds
|
|
MPMF Fund Management (Ireland) Ltd
|
CHF
|
11.75
|
13.91
|
-
|
772.55
|
|
Record EM Sustainable Finance Fund Class A CHF Shares H Dist Fonds
|
|
MPMF Fund Management (Ireland) Ltd
|
CHF
|
11.77
|
13.97
|
-
|
772.55
|
|
Record EM Sustainable Finance Fund Class A EUR Shares H Acc Fonds
|
|
MPMF Fund Management (Ireland) Ltd
|
EUR
|
14.18
|
21.95
|
-
|
772.55
|
|
Record EM Sustainable Finance Fund Class A GBP Shares H Acc Fonds
|
|
MPMF Fund Management (Ireland) Ltd
|
GBP
|
16.51
|
27.97
|
-
|
772.55
|
|
Record EM Sustainable Finance Fund Class A USD Shares Acc Fonds
|
|
MPMF Fund Management (Ireland) Ltd
|
USD
|
16.80
|
29.77
|
-
|
772.55
|
|
Record EM Sustainable Finance Fund Class C CHF Shares Hedged Accumulation Fonds
|
|
MPMF Fund Management (Ireland) Ltd
|
CHF
|
11.77
|
-
|
-
|
772.55
|
|
Record EM Sustainable Finance Fund Class C EUR Shares Hedged Accumulation Fonds
|
|
MPMF Fund Management (Ireland) Ltd
|
EUR
|
14.19
|
-
|
-
|
772.55
|
|
Record EM Sustainable Finance Fund Class C USD Shares Accumulation Fonds
|
|
MPMF Fund Management (Ireland) Ltd
|
USD
|
16.81
|
-
|
-
|
772.55
|
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