|
OMBA Moderate Risk Global Allocation Fund Class A EUR Acc Fonds
|
|
OMBA Advisory & Investments Ltd
|
EUR
|
13.59
|
26.66
|
-
|
63.86
|
|
OMBA Moderate Risk Global Allocation Fund Class A GBP Acc Fonds
|
|
OMBA Advisory & Investments Ltd
|
GBP
|
11.89
|
25.56
|
-
|
63.86
|
|
OMBA Moderate Risk Global Allocation Fund Class A USD Acc Fonds
|
|
OMBA Advisory & Investments Ltd
|
USD
|
13.47
|
32.68
|
23.66
|
63.86
|
|
OMBA Moderate Risk Global Allocation Fund Class B EUR Dis Fonds
|
|
OMBA Advisory & Investments Ltd
|
EUR
|
12.47
|
22.52
|
-
|
63.86
|
|
OMBA Moderate Risk Global Allocation Fund Class B GBP Dis Fonds
|
|
OMBA Advisory & Investments Ltd
|
GBP
|
10.78
|
21.60
|
23.56
|
63.86
|
|
OMBA Moderate Risk Global Allocation Fund Class B USD Dis Fonds
|
|
OMBA Advisory & Investments Ltd
|
USD
|
12.46
|
27.97
|
-
|
63.86
|
|
Omba Global Equity Fund A EUR Accumulation Fonds
|
|
OMBA Advisory & Investments Ltd
|
EUR
|
23.77
|
42.57
|
-
|
45.61
|
|
Omba Global Equity Fund A GBP Accumulation Fonds
|
|
OMBA Advisory & Investments Ltd
|
GBP
|
21.92
|
41.38
|
-
|
45.61
|
|
Omba Global Equity Fund A USD Accumulation Fonds
|
|
OMBA Advisory & Investments Ltd
|
USD
|
23.65
|
49.40
|
-
|
45.61
|
|
Omba Global Equity Fund B EUR Income Fonds
|
|
OMBA Advisory & Investments Ltd
|
EUR
|
24.23
|
43.67
|
-
|
45.61
|
|
Omba Global Equity Fund B GBP Income Fonds
|
|
OMBA Advisory & Investments Ltd
|
GBP
|
21.92
|
41.34
|
-
|
45.61
|
|
Omba Global Equity Fund B USD Income Fonds
|
|
OMBA Advisory & Investments Ltd
|
USD
|
23.64
|
49.36
|
-
|
45.61
|
|
Omba Global Thematic Fund A EUR Accumulation Fonds
|
|
OMBA Advisory & Investments Ltd
|
EUR
|
23.54
|
38.32
|
-
|
28.0
|
|
Omba Global Thematic Fund A GBP Accumulation Fonds
|
|
OMBA Advisory & Investments Ltd
|
GBP
|
21.69
|
37.17
|
-
|
28.0
|
|
Omba Global Thematic Fund A USD Accumulation Fonds
|
|
OMBA Advisory & Investments Ltd
|
USD
|
23.41
|
44.95
|
-
|
28.0
|
|
Omba Global Thematic Fund B EUR Income Fonds
|
|
OMBA Advisory & Investments Ltd
|
EUR
|
23.54
|
38.29
|
-
|
28.0
|
|
Omba Global Thematic Fund B GBP Income Fonds
|
|
OMBA Advisory & Investments Ltd
|
GBP
|
21.69
|
37.17
|
-
|
28.0
|
|
Omba Global Thematic Fund B USD Income Fonds
|
|
OMBA Advisory & Investments Ltd
|
USD
|
23.41
|
44.95
|
-
|
28.0
|