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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 0.39 - - 56.65
OMBA Moderate Risk Global Allocation Fund Class A GBP Acc Fonds Prescient Fund Services (Ireland) Limited GBP 0.03 - - 56.65
OMBA Moderate Risk Global Allocation Fund Class A USD Acc Fonds Prescient Fund Services (Ireland) Limited USD 6.67 12.96 - 56.65
OMBA Moderate Risk Global Allocation Fund Class B EUR Dis Fonds Prescient Fund Services (Ireland) Limited EUR -1.34 - - 56.65
OMBA Moderate Risk Global Allocation Fund Class B GBP Dis Fonds Prescient Fund Services (Ireland) Limited GBP -1.59 4.41 - 56.65
OMBA Moderate Risk Global Allocation Fund Class B USD Dis Fonds Prescient Fund Services (Ireland) Limited USD 5.04 - - 56.65
Omba Global Equity Fund A EUR Accumulation Fonds Prescient Fund Services (Ireland) Limited EUR -2.08 - - 29.32
Omba Global Equity Fund A GBP Accumulation Fonds Prescient Fund Services (Ireland) Limited GBP -2.39 - - 29.32
Omba Global Equity Fund A USD Accumulation Fonds Prescient Fund Services (Ireland) Limited USD 4.09 - - 29.32
Omba Global Equity Fund B EUR Income Fonds Prescient Fund Services (Ireland) Limited EUR -2.04 - - 29.32
Omba Global Equity Fund B GBP Income Fonds Prescient Fund Services (Ireland) Limited GBP -2.42 - - 30.77
Omba Global Equity Fund B USD Income Fonds Prescient Fund Services (Ireland) Limited USD 4.06 - - 30.77
Omba Global Thematic Fund A EUR Accumulation Fonds Prescient Fund Services (Ireland) Limited EUR -4.10 - - 12.21
Omba Global Thematic Fund A GBP Accumulation Fonds Prescient Fund Services (Ireland) Limited GBP -4.40 - - 12.21
Omba Global Thematic Fund A USD Accumulation Fonds Prescient Fund Services (Ireland) Limited USD 1.94 - - 12.21
Omba Global Thematic Fund B EUR Income Fonds Prescient Fund Services (Ireland) Limited EUR -4.10 - - 11.45
Omba Global Thematic Fund B GBP Income Fonds Prescient Fund Services (Ireland) Limited GBP -4.40 - - 11.45
Omba Global Thematic Fund B USD Income Fonds Prescient Fund Services (Ireland) Limited USD 1.95 - - 11.45
Osmosis Resource Efficient Core Equity Fund Class A USD Fonds Prescient Fund Services (Ireland) Limited USD 10.83 33.04 - 1231.36
Osmosis Resource Efficient Core Equity Fund Class C USD Fonds Prescient Fund Services (Ireland) Limited USD 10.73 32.65 - 1231.36