|
OMBA Moderate Risk Global Allocation Fund Class A EUR Acc Fonds
|
|
OMBA Advisory & Investments Ltd
|
EUR
|
14.94
|
-
|
-
|
62.54
|
|
OMBA Moderate Risk Global Allocation Fund Class A GBP Acc Fonds
|
|
OMBA Advisory & Investments Ltd
|
GBP
|
16.10
|
-
|
-
|
62.54
|
|
OMBA Moderate Risk Global Allocation Fund Class A USD Acc Fonds
|
|
OMBA Advisory & Investments Ltd
|
USD
|
12.54
|
32.96
|
20.39
|
62.54
|
|
OMBA Moderate Risk Global Allocation Fund Class B EUR Dis Fonds
|
|
OMBA Advisory & Investments Ltd
|
EUR
|
13.55
|
-
|
-
|
62.54
|
|
OMBA Moderate Risk Global Allocation Fund Class B GBP Dis Fonds
|
|
OMBA Advisory & Investments Ltd
|
GBP
|
14.69
|
24.35
|
23.02
|
62.54
|
|
OMBA Moderate Risk Global Allocation Fund Class B USD Dis Fonds
|
|
OMBA Advisory & Investments Ltd
|
USD
|
11.32
|
-
|
-
|
62.54
|
|
Omba Global Equity Fund A EUR Accumulation Fonds
|
|
OMBA Advisory & Investments Ltd
|
EUR
|
23.85
|
-
|
-
|
43.48
|
|
Omba Global Equity Fund A GBP Accumulation Fonds
|
|
OMBA Advisory & Investments Ltd
|
GBP
|
25.10
|
-
|
-
|
43.48
|
|
Omba Global Equity Fund A USD Accumulation Fonds
|
|
OMBA Advisory & Investments Ltd
|
USD
|
21.27
|
-
|
-
|
43.48
|
|
Omba Global Equity Fund B EUR Income Fonds
|
|
OMBA Advisory & Investments Ltd
|
EUR
|
24.30
|
-
|
-
|
43.48
|
|
Omba Global Equity Fund B GBP Income Fonds
|
|
OMBA Advisory & Investments Ltd
|
GBP
|
25.10
|
-
|
-
|
43.48
|
|
Omba Global Equity Fund B USD Income Fonds
|
|
OMBA Advisory & Investments Ltd
|
USD
|
21.27
|
-
|
-
|
43.48
|
|
Omba Global Thematic Fund A EUR Accumulation Fonds
|
|
OMBA Advisory & Investments Ltd
|
EUR
|
22.98
|
-
|
-
|
26.37
|
|
Omba Global Thematic Fund A GBP Accumulation Fonds
|
|
OMBA Advisory & Investments Ltd
|
GBP
|
24.22
|
-
|
-
|
26.37
|
|
Omba Global Thematic Fund A USD Accumulation Fonds
|
|
OMBA Advisory & Investments Ltd
|
USD
|
20.42
|
-
|
-
|
26.37
|
|
Omba Global Thematic Fund B EUR Income Fonds
|
|
OMBA Advisory & Investments Ltd
|
EUR
|
22.98
|
-
|
-
|
26.37
|
|
Omba Global Thematic Fund B GBP Income Fonds
|
|
OMBA Advisory & Investments Ltd
|
GBP
|
24.22
|
-
|
-
|
26.37
|
|
Omba Global Thematic Fund B USD Income Fonds
|
|
OMBA Advisory & Investments Ltd
|
USD
|
20.42
|
-
|
-
|
26.37
|