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World Funds

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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 Acc0P0001.1.915-0.62%150.04M25/11 
 Prescient China Balanced A USD Acc0P0001.2.104-0.61%150.04M25/11 
 Prescient China Balanced C USD Accumulation0P0001.2.016-0.59%150.04M25/11 
 Fairtree Global Equity Fund Class B USD Accumulati0P0001.13.020+1.26%96.02M25/11 
 OMBA Moderate Risk Gl A USD0P0001.121.900+0.71%65.32M25/11 
 OMBA Moderate Risk Global Allocation Fund Class B 0P0001.114.610+0.73%65.32M25/11 
 OMBA Moderate Risk Gl A EUR0P0001.126.942-0.05%65.32M25/11 
 OMBA Moderate Risk Gl B EUR0P0001.116.135-0.05%65.32M25/11 
 OMBA Moderate Risk Gl B0P0001.114.487+0.47%65.32M25/11 
 OMBA Moderate Risk Gl0P0001.125.266+0.47%65.32M25/11 
 Omba Global Equity Fund A USD Accumulation0P0001.104.364+0.86%34.36M25/11 
 Omba Global Equity Fund B USD Income0P0001.104.017+0.86%34.36M25/11 
 Omba Global Equity Fund B EUR Income0P0001.125.108+0.10%34.36M25/11 
 Omba Global Equity Fund A EUR Accumulation0P0001.124.646+0.10%34.36M25/11 
 Omba Global Equity Fund A GBP Accumulation0P0001.114.214+0.62%34.36M25/11 
 Omba Global Equity Fund B GBP Income0P0001.117.941+0.62%34.36M25/11 
 Omba Global Thematic Fund A USD Accumulation0P0001.89.586+1.37%15.61M25/11 
 Omba Global Thematic Fund B USD Income0P0001.89.589+1.37%15.61M25/11 
 Omba Global Thematic Fund A EUR Accumulation0P0001.133.920+0.60%15.61M25/11 
 Omba Global Thematic Fund B EUR Income0P0001.133.870+0.60%15.61M25/11 
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