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Ireland - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Prescient China Balanced D USD Acc0P0001.1.976-0.20%158.38M21/11 
 Prescient China Balanced A USD Acc0P0001.2.170-0.23%158.38M21/11 
 Prescient China Balanced C USD Accumulation0P0001.2.079-0.24%158.38M21/11 
 Fairtree Global Equity Fund Class B USD Accumulati0P0001.12.859-0.44%94.83M21/11 
 OMBA Moderate Risk Gl A USD0P0001.120.993+0.38%64.84M21/11 
 OMBA Moderate Risk Global Allocation Fund Class B 0P0001.113.750+0.40%64.84M21/11 
 OMBA Moderate Risk Gl A EUR0P0001.125.721+0.48%64.84M21/11 
 OMBA Moderate Risk Gl B EUR0P0001.115.017+0.48%64.84M21/11 
 OMBA Moderate Risk Gl B0P0001.113.051+0.65%64.84M21/11 
 OMBA Moderate Risk Gl0P0001.123.694+0.65%64.84M21/11 
 Omba Global Equity Fund A USD Accumulation0P0001.103.406+0.82%34M21/11 
 Omba Global Equity Fund B USD Income0P0001.103.062+0.82%34M21/11 
 Omba Global Equity Fund B EUR Income0P0001.123.682+0.92%34M21/11 
 Omba Global Equity Fund A EUR Accumulation0P0001.123.230+0.92%34M21/11 
 Omba Global Equity Fund A GBP Accumulation0P0001.112.583+1.09%34M21/11 
 Omba Global Equity Fund B GBP Income0P0001.116.257+1.09%34M21/11 
 Omba Global Thematic Fund A USD Accumulation0P0001.88.248+0.85%16.33M21/11 
 Omba Global Thematic Fund B USD Income0P0001.88.251+0.85%16.33M21/11 
 Omba Global Thematic Fund A EUR Accumulation0P0001.131.630+0.95%16.33M21/11 
 Omba Global Thematic Fund B EUR Income0P0001.131.581+0.95%16.33M21/11 
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