|
Record EM Sustainable Finance Fund Class A CHF Shares H Acc Fonds
|
|
MPMF Fund Management (Ireland) Ltd
|
CHF
|
6.87
|
11.47
|
13.21
|
759.59
|
|
Record EM Sustainable Finance Fund Class A CHF Shares H Dist Fonds
|
|
MPMF Fund Management (Ireland) Ltd
|
CHF
|
6.88
|
11.50
|
13.27
|
759.59
|
|
Record EM Sustainable Finance Fund Class A EUR Shares H Acc Fonds
|
|
MPMF Fund Management (Ireland) Ltd
|
EUR
|
9.37
|
19.68
|
23.55
|
759.59
|
|
Record EM Sustainable Finance Fund Class A GBP Shares H Acc Fonds
|
|
MPMF Fund Management (Ireland) Ltd
|
GBP
|
11.42
|
25.71
|
33.55
|
759.59
|
|
Record EM Sustainable Finance Fund Class A USD Shares Acc Fonds
|
|
MPMF Fund Management (Ireland) Ltd
|
USD
|
11.57
|
26.93
|
36.24
|
759.59
|
|
Record EM Sustainable Finance Fund Class C CHF Shares Hedged Accumulation Fonds
|
|
MPMF Fund Management (Ireland) Ltd
|
CHF
|
6.88
|
-
|
-
|
759.59
|
|
Record EM Sustainable Finance Fund Class C EUR Shares Hedged Accumulation Fonds
|
|
MPMF Fund Management (Ireland) Ltd
|
EUR
|
9.32
|
-
|
-
|
759.59
|
|
Record EM Sustainable Finance Fund Class C USD Shares Accumulation Fonds
|
|
MPMF Fund Management (Ireland) Ltd
|
USD
|
11.55
|
-
|
-
|
759.59
|
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