|
OMBA Moderate Risk Global Allocation Fund Class A EUR Acc Fonds
|
|
OMBA Advisory & Investments Ltd
|
EUR
|
13.97
|
-
|
-
|
62.54
|
|
OMBA Moderate Risk Global Allocation Fund Class A GBP Acc Fonds
|
|
OMBA Advisory & Investments Ltd
|
GBP
|
15.47
|
-
|
-
|
62.54
|
|
OMBA Moderate Risk Global Allocation Fund Class A USD Acc Fonds
|
|
OMBA Advisory & Investments Ltd
|
USD
|
13.71
|
30.91
|
22.44
|
62.54
|
|
OMBA Moderate Risk Global Allocation Fund Class B EUR Dis Fonds
|
|
OMBA Advisory & Investments Ltd
|
EUR
|
12.59
|
-
|
-
|
62.54
|
|
OMBA Moderate Risk Global Allocation Fund Class B GBP Dis Fonds
|
|
OMBA Advisory & Investments Ltd
|
GBP
|
14.07
|
22.97
|
23.76
|
62.54
|
|
OMBA Moderate Risk Global Allocation Fund Class B USD Dis Fonds
|
|
OMBA Advisory & Investments Ltd
|
USD
|
12.45
|
-
|
-
|
62.54
|
|
Omba Global Equity Fund A EUR Accumulation Fonds
|
|
OMBA Advisory & Investments Ltd
|
EUR
|
23.61
|
-
|
-
|
43.48
|
|
Omba Global Equity Fund A GBP Accumulation Fonds
|
|
OMBA Advisory & Investments Ltd
|
GBP
|
25.23
|
-
|
-
|
43.48
|
|
Omba Global Equity Fund A USD Accumulation Fonds
|
|
OMBA Advisory & Investments Ltd
|
USD
|
23.32
|
-
|
-
|
43.48
|
|
Omba Global Equity Fund B EUR Income Fonds
|
|
OMBA Advisory & Investments Ltd
|
EUR
|
24.06
|
-
|
-
|
43.48
|
|
Omba Global Equity Fund B GBP Income Fonds
|
|
OMBA Advisory & Investments Ltd
|
GBP
|
25.23
|
-
|
-
|
43.48
|
|
Omba Global Equity Fund B USD Income Fonds
|
|
OMBA Advisory & Investments Ltd
|
USD
|
23.32
|
-
|
-
|
43.48
|
|
Omba Global Thematic Fund A EUR Accumulation Fonds
|
|
OMBA Advisory & Investments Ltd
|
EUR
|
24.50
|
-
|
-
|
26.37
|
|
Omba Global Thematic Fund A GBP Accumulation Fonds
|
|
OMBA Advisory & Investments Ltd
|
GBP
|
26.14
|
-
|
-
|
26.37
|
|
Omba Global Thematic Fund A USD Accumulation Fonds
|
|
OMBA Advisory & Investments Ltd
|
USD
|
24.21
|
-
|
-
|
26.37
|
|
Omba Global Thematic Fund B EUR Income Fonds
|
|
OMBA Advisory & Investments Ltd
|
EUR
|
24.50
|
-
|
-
|
26.37
|
|
Omba Global Thematic Fund B GBP Income Fonds
|
|
OMBA Advisory & Investments Ltd
|
GBP
|
26.14
|
-
|
-
|
26.37
|
|
Omba Global Thematic Fund B USD Income Fonds
|
|
OMBA Advisory & Investments Ltd
|
USD
|
24.21
|
-
|
-
|
26.37
|