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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 - - 55.96
OMBA Moderate Risk Global Allocation Fund Class A GBP Acc Fonds Prescient Fund Services (Ireland) Limited GBP 5.05 - - 55.96
OMBA Moderate Risk Global Allocation Fund Class A USD Acc Fonds Prescient Fund Services (Ireland) Limited USD 9.30 24.99 - 55.96
OMBA Moderate Risk Global Allocation Fund Class B EUR Dis Fonds Prescient Fund Services (Ireland) Limited EUR 0.70 - - 55.96
OMBA Moderate Risk Global Allocation Fund Class B GBP Dis Fonds Prescient Fund Services (Ireland) Limited GBP 3.53 9.09 - 55.96
OMBA Moderate Risk Global Allocation Fund Class B USD Dis Fonds Prescient Fund Services (Ireland) Limited USD 7.88 - - 55.96
Omba Global Equity Fund A EUR Accumulation Fonds Prescient Fund Services (Ireland) Limited EUR 3.93 - - 31.57
Omba Global Equity Fund A GBP Accumulation Fonds Prescient Fund Services (Ireland) Limited GBP 6.85 - - 31.57
Omba Global Equity Fund A USD Accumulation Fonds Prescient Fund Services (Ireland) Limited USD 11.17 - - 31.57
Omba Global Equity Fund B EUR Income Fonds Prescient Fund Services (Ireland) Limited EUR 4.07 - - 31.57
Omba Global Equity Fund B GBP Income Fonds Prescient Fund Services (Ireland) Limited GBP 6.85 - - 31.57
Omba Global Equity Fund B USD Income Fonds Prescient Fund Services (Ireland) Limited USD 11.17 - - 31.57
Omba Global Thematic Fund A EUR Accumulation Fonds Prescient Fund Services (Ireland) Limited EUR 5.38 - - 12.44
Omba Global Thematic Fund A GBP Accumulation Fonds Prescient Fund Services (Ireland) Limited GBP 8.34 - - 12.44
Omba Global Thematic Fund A USD Accumulation Fonds Prescient Fund Services (Ireland) Limited USD 12.72 - - 12.44
Omba Global Thematic Fund B EUR Income Fonds Prescient Fund Services (Ireland) Limited EUR 5.38 - - 12.44
Omba Global Thematic Fund B GBP Income Fonds Prescient Fund Services (Ireland) Limited GBP 8.34 - - 12.44
Omba Global Thematic Fund B USD Income Fonds Prescient Fund Services (Ireland) Limited USD 12.72 - - 12.44
Osmosis Developed Core Equity Transition Fund Class A USD Fonds Prescient Fund Services (Ireland) Limited USD 14.72 55.55 - 1184.47
Osmosis Developed Core Equity Transition Fund Class C USD Fonds Prescient Fund Services (Ireland) Limited USD 14.62 55.11 - 1184.47