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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
OMBA Moderate Risk Global Allocation Fund Class A EUR Acc Fonds Prescient Fund Services (Ireland) Limited EUR 2.18 - - 56.9
OMBA Moderate Risk Global Allocation Fund Class A GBP Acc Fonds Prescient Fund Services (Ireland) Limited GBP 4.89 - - 56.9
OMBA Moderate Risk Global Allocation Fund Class A USD Acc Fonds Prescient Fund Services (Ireland) Limited USD 8.03 22.18 - 56.9
OMBA Moderate Risk Global Allocation Fund Class B EUR Dis Fonds Prescient Fund Services (Ireland) Limited EUR 0.71 - - 56.9
OMBA Moderate Risk Global Allocation Fund Class B GBP Dis Fonds Prescient Fund Services (Ireland) Limited GBP 3.38 9.96 - 56.9
OMBA Moderate Risk Global Allocation Fund Class B USD Dis Fonds Prescient Fund Services (Ireland) Limited USD 6.61 - - 56.9
Omba Global Equity Fund A EUR Accumulation Fonds Prescient Fund Services (Ireland) Limited EUR 4.20 - - 32.6
Omba Global Equity Fund A GBP Accumulation Fonds Prescient Fund Services (Ireland) Limited GBP 6.96 - - 32.6
Omba Global Equity Fund A USD Accumulation Fonds Prescient Fund Services (Ireland) Limited USD 10.16 - - 32.6
Omba Global Equity Fund B EUR Income Fonds Prescient Fund Services (Ireland) Limited EUR 4.32 - - 32.6
Omba Global Equity Fund B GBP Income Fonds Prescient Fund Services (Ireland) Limited GBP 6.96 - - 32.6
Omba Global Equity Fund B USD Income Fonds Prescient Fund Services (Ireland) Limited USD 10.16 - - 32.6
Omba Global Thematic Fund A EUR Accumulation Fonds Prescient Fund Services (Ireland) Limited EUR 4.55 - - 12.77
Omba Global Thematic Fund A GBP Accumulation Fonds Prescient Fund Services (Ireland) Limited GBP 7.33 - - 12.77
Omba Global Thematic Fund A USD Accumulation Fonds Prescient Fund Services (Ireland) Limited USD 10.53 - - 12.77
Omba Global Thematic Fund B EUR Income Fonds Prescient Fund Services (Ireland) Limited EUR 4.55 - - 12.77
Omba Global Thematic Fund B GBP Income Fonds Prescient Fund Services (Ireland) Limited GBP 7.33 - - 12.77
Omba Global Thematic Fund B USD Income Fonds Prescient Fund Services (Ireland) Limited USD 10.54 - - 12.77
Osmosis Developed Core Equity Transition Fund Class A USD Fonds Prescient Fund Services (Ireland) Limited USD 14.46 50.22 - 1204.32
Osmosis Developed Core Equity Transition Fund Class C USD Fonds Prescient Fund Services (Ireland) Limited USD 14.36 49.79 - 1204.32