|
OMBA Moderate Risk Global Allocation Fund Class A EUR Acc Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
EUR
|
3.33
|
-
|
-
|
59.13
|
|
OMBA Moderate Risk Global Allocation Fund Class A GBP Acc Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
GBP
|
0.42
|
-
|
-
|
59.13
|
|
OMBA Moderate Risk Global Allocation Fund Class A USD Acc Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
USD
|
3.07
|
6.75
|
-
|
59.13
|
|
OMBA Moderate Risk Global Allocation Fund Class B EUR Dis Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
EUR
|
1.55
|
-
|
-
|
59.13
|
|
OMBA Moderate Risk Global Allocation Fund Class B GBP Dis Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
GBP
|
-1.22
|
6.88
|
-
|
59.13
|
|
OMBA Moderate Risk Global Allocation Fund Class B USD Dis Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
USD
|
1.46
|
-
|
-
|
59.13
|
|
Omba Global Equity Fund A EUR Accumulation Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
EUR
|
2.45
|
-
|
-
|
32.27
|
|
Omba Global Equity Fund A GBP Accumulation Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
GBP
|
-0.40
|
-
|
-
|
32.27
|
|
Omba Global Equity Fund A USD Accumulation Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
USD
|
2.22
|
-
|
-
|
32.27
|
|
Omba Global Equity Fund B EUR Income Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
EUR
|
2.54
|
-
|
-
|
32.27
|
|
Omba Global Equity Fund B GBP Income Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
GBP
|
-0.44
|
-
|
-
|
32.27
|
|
Omba Global Equity Fund B USD Income Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
USD
|
2.19
|
-
|
-
|
32.27
|
|
Omba Global Thematic Fund A EUR Accumulation Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
EUR
|
1.90
|
-
|
-
|
13.07
|
|
Omba Global Thematic Fund A GBP Accumulation Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
GBP
|
-0.94
|
-
|
-
|
13.07
|
|
Omba Global Thematic Fund A USD Accumulation Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
USD
|
1.67
|
-
|
-
|
13.07
|
|
Omba Global Thematic Fund B EUR Income Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
EUR
|
1.89
|
-
|
-
|
13.07
|
|
Omba Global Thematic Fund B GBP Income Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
GBP
|
-0.94
|
-
|
-
|
13.07
|
|
Omba Global Thematic Fund B USD Income Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
USD
|
1.68
|
-
|
-
|
13.07
|
|
Osmosis Resource Efficient Core Equity Fund Class A USD Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
USD
|
7.45
|
23.37
|
-
|
1327.84
|
|
Osmosis Resource Efficient Core Equity Fund Class C USD Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
USD
|
7.36
|
23.01
|
-
|
1327.84
|
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