|
Record EM Sustainable Finance Fund Class A CHF Shares H Acc Fonds
|
|
MPMF Fund Management (Ireland) Ltd
|
CHF
|
5.91
|
6.35
|
11.04
|
762.19
|
|
Record EM Sustainable Finance Fund Class A CHF Shares H Dist Fonds
|
|
MPMF Fund Management (Ireland) Ltd
|
CHF
|
5.92
|
6.38
|
11.10
|
762.19
|
|
Record EM Sustainable Finance Fund Class A EUR Shares H Acc Fonds
|
|
MPMF Fund Management (Ireland) Ltd
|
EUR
|
8.33
|
14.12
|
20.93
|
762.19
|
|
Record EM Sustainable Finance Fund Class A GBP Shares H Acc Fonds
|
|
MPMF Fund Management (Ireland) Ltd
|
GBP
|
10.39
|
19.88
|
30.61
|
762.19
|
|
Record EM Sustainable Finance Fund Class A USD Shares Acc Fonds
|
|
MPMF Fund Management (Ireland) Ltd
|
USD
|
10.57
|
21.02
|
33.20
|
762.19
|
|
Record EM Sustainable Finance Fund Class C CHF Shares Hedged Accumulation Fonds
|
|
MPMF Fund Management (Ireland) Ltd
|
CHF
|
5.91
|
-
|
-
|
762.19
|
|
Record EM Sustainable Finance Fund Class C EUR Shares Hedged Accumulation Fonds
|
|
MPMF Fund Management (Ireland) Ltd
|
EUR
|
8.27
|
-
|
-
|
762.19
|
|
Record EM Sustainable Finance Fund Class C USD Shares Accumulation Fonds
|
|
MPMF Fund Management (Ireland) Ltd
|
USD
|
10.55
|
-
|
-
|
762.19
|
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