|
OMBA Moderate Risk Global Allocation Fund Class A EUR Acc Fonds
|
|
OMBA Advisory & Investments Ltd
|
EUR
|
2.95
|
-
|
-
|
59.03
|
|
OMBA Moderate Risk Global Allocation Fund Class A GBP Acc Fonds
|
|
OMBA Advisory & Investments Ltd
|
GBP
|
7.28
|
-
|
-
|
59.03
|
|
OMBA Moderate Risk Global Allocation Fund Class A USD Acc Fonds
|
|
OMBA Advisory & Investments Ltd
|
USD
|
15.88
|
34.50
|
20.47
|
59.03
|
|
OMBA Moderate Risk Global Allocation Fund Class B EUR Dis Fonds
|
|
OMBA Advisory & Investments Ltd
|
EUR
|
1.70
|
-
|
-
|
59.03
|
|
OMBA Moderate Risk Global Allocation Fund Class B GBP Dis Fonds
|
|
OMBA Advisory & Investments Ltd
|
GBP
|
5.98
|
16.53
|
16.98
|
59.03
|
|
OMBA Moderate Risk Global Allocation Fund Class B USD Dis Fonds
|
|
OMBA Advisory & Investments Ltd
|
USD
|
14.54
|
-
|
-
|
59.03
|
|
Omba Global Equity Fund A EUR Accumulation Fonds
|
|
OMBA Advisory & Investments Ltd
|
EUR
|
9.06
|
-
|
-
|
34.99
|
|
Omba Global Equity Fund A GBP Accumulation Fonds
|
|
OMBA Advisory & Investments Ltd
|
GBP
|
13.66
|
-
|
-
|
34.99
|
|
Omba Global Equity Fund A USD Accumulation Fonds
|
|
OMBA Advisory & Investments Ltd
|
USD
|
22.76
|
-
|
-
|
34.99
|
|
Omba Global Equity Fund B EUR Income Fonds
|
|
OMBA Advisory & Investments Ltd
|
EUR
|
9.24
|
-
|
-
|
34.99
|
|
Omba Global Equity Fund B GBP Income Fonds
|
|
OMBA Advisory & Investments Ltd
|
GBP
|
13.66
|
-
|
-
|
34.99
|
|
Omba Global Equity Fund B USD Income Fonds
|
|
OMBA Advisory & Investments Ltd
|
USD
|
22.76
|
-
|
-
|
34.99
|
|
Omba Global Thematic Fund A EUR Accumulation Fonds
|
|
OMBA Advisory & Investments Ltd
|
EUR
|
9.53
|
-
|
-
|
13.89
|
|
Omba Global Thematic Fund A GBP Accumulation Fonds
|
|
OMBA Advisory & Investments Ltd
|
GBP
|
14.15
|
-
|
-
|
13.89
|
|
Omba Global Thematic Fund A USD Accumulation Fonds
|
|
OMBA Advisory & Investments Ltd
|
USD
|
23.29
|
-
|
-
|
13.89
|
|
Omba Global Thematic Fund B EUR Income Fonds
|
|
OMBA Advisory & Investments Ltd
|
EUR
|
9.54
|
-
|
-
|
13.89
|
|
Omba Global Thematic Fund B GBP Income Fonds
|
|
OMBA Advisory & Investments Ltd
|
GBP
|
14.15
|
-
|
-
|
13.89
|
|
Omba Global Thematic Fund B USD Income Fonds
|
|
OMBA Advisory & Investments Ltd
|
USD
|
23.29
|
-
|
-
|
13.89
|
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