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Nimi	Symboli	Viim.	Muut.%	Pääoma yhteensä	Aika
Prescient China Balanced A USD Acc	0P0001.	2,215	-0,14%	165,8M	13/02
Prescient China Balanced C USD Accumulation	0P0001.	2,121	-0,09%	165,8M	13/02
Prescient China Balanced D USD Acc	0P0001.	2,015	-0,10%	165,8M	13/02
Fairtree Global Equity Fund Class B USD Accumulati	0P0001.	13,741	+1,79%	103,75M	13/02
OMBA Moderate Risk Global Allocation Fund Class B	0P0001.	115,080	+0,83%	66,28M	13/02
OMBA Moderate Risk Gl A USD	0P0001.	123,680	+0,85%	66,28M	13/02
OMBA Moderate Risk Gl A EUR	0P0001.	129,465	+0,27%	66,28M	13/02
OMBA Moderate Risk Gl B EUR	0P0001.	117,383	+0,27%	66,28M	13/02
OMBA Moderate Risk Gl B	0P0001.	115,409	+0,12%	66,28M	13/02
OMBA Moderate Risk Gl	0P0001.	127,414	+0,12%	66,28M	13/02
Omba Global Equity Fund B USD Income	0P0001.	106,754	+1,14%	36,42M	13/02
Omba Global Equity Fund A USD Accumulation	0P0001.	107,110	+1,14%	36,42M	13/02
Omba Global Equity Fund B EUR Income	0P0001.	128,863	+0,56%	36,42M	13/02
Omba Global Equity Fund A EUR Accumulation	0P0001.	128,589	+0,56%	36,42M	13/02
Omba Global Equity Fund A GBP Accumulation	0P0001.	117,513	+0,41%	36,42M	13/02
Omba Global Equity Fund B GBP Income	0P0001.	121,349	+0,41%	36,42M	13/02
Omba Global Thematic Fund A USD Accumulation	0P0001.	91,154	+1,05%	15,01M	13/02
Omba Global Thematic Fund B USD Income	0P0001.	91,157	+1,05%	15,01M	13/02
Omba Global Thematic Fund A EUR Accumulation	0P0001.	136,972	+0,47%	15,01M	13/02
Omba Global Thematic Fund B EUR Income	0P0001.	136,921	+0,47%	15,01M	13/02

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Viimeiset kurssit

	Nimi	Hinta	Muutos	Muutos %
	MM S&P 500 Index .	14,09	+0,01	+0,07%