|
OMBA Moderate Risk Global Allocation Fund Class A EUR Acc Fonds
|
|
OMBA Advisory & Investments Ltd
|
EUR
|
12.64
|
-
|
-
|
60.24
|
|
OMBA Moderate Risk Global Allocation Fund Class A GBP Acc Fonds
|
|
OMBA Advisory & Investments Ltd
|
GBP
|
14.44
|
-
|
-
|
60.24
|
|
OMBA Moderate Risk Global Allocation Fund Class A USD Acc Fonds
|
|
OMBA Advisory & Investments Ltd
|
USD
|
16.70
|
33.76
|
20.52
|
60.24
|
|
OMBA Moderate Risk Global Allocation Fund Class B EUR Dis Fonds
|
|
OMBA Advisory & Investments Ltd
|
EUR
|
11.28
|
-
|
-
|
60.24
|
|
OMBA Moderate Risk Global Allocation Fund Class B GBP Dis Fonds
|
|
OMBA Advisory & Investments Ltd
|
GBP
|
13.05
|
20.32
|
19.86
|
60.24
|
|
OMBA Moderate Risk Global Allocation Fund Class B USD Dis Fonds
|
|
OMBA Advisory & Investments Ltd
|
USD
|
15.30
|
-
|
-
|
60.24
|
|
Omba Global Equity Fund A EUR Accumulation Fonds
|
|
OMBA Advisory & Investments Ltd
|
EUR
|
23.96
|
-
|
-
|
40.21
|
|
Omba Global Equity Fund A GBP Accumulation Fonds
|
|
OMBA Advisory & Investments Ltd
|
GBP
|
25.94
|
-
|
-
|
40.21
|
|
Omba Global Equity Fund A USD Accumulation Fonds
|
|
OMBA Advisory & Investments Ltd
|
USD
|
28.43
|
-
|
-
|
40.21
|
|
Omba Global Equity Fund B EUR Income Fonds
|
|
OMBA Advisory & Investments Ltd
|
EUR
|
24.41
|
-
|
-
|
40.21
|
|
Omba Global Equity Fund B GBP Income Fonds
|
|
OMBA Advisory & Investments Ltd
|
GBP
|
25.94
|
-
|
-
|
40.21
|
|
Omba Global Equity Fund B USD Income Fonds
|
|
OMBA Advisory & Investments Ltd
|
USD
|
28.43
|
-
|
-
|
40.21
|
|
Omba Global Thematic Fund A EUR Accumulation Fonds
|
|
OMBA Advisory & Investments Ltd
|
EUR
|
26.06
|
-
|
-
|
24.29
|
|
Omba Global Thematic Fund A GBP Accumulation Fonds
|
|
OMBA Advisory & Investments Ltd
|
GBP
|
28.07
|
-
|
-
|
24.29
|
|
Omba Global Thematic Fund A USD Accumulation Fonds
|
|
OMBA Advisory & Investments Ltd
|
USD
|
30.60
|
-
|
-
|
24.29
|
|
Omba Global Thematic Fund B EUR Income Fonds
|
|
OMBA Advisory & Investments Ltd
|
EUR
|
26.06
|
-
|
-
|
24.29
|
|
Omba Global Thematic Fund B GBP Income Fonds
|
|
OMBA Advisory & Investments Ltd
|
GBP
|
28.07
|
-
|
-
|
24.29
|
|
Omba Global Thematic Fund B USD Income Fonds
|
|
OMBA Advisory & Investments Ltd
|
USD
|
30.60
|
-
|
-
|
24.29
|
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