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İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Prescient China Balanced A USD Acc	0P0001.	1,974	-0,60%	143,69M	30/05
Prescient China Balanced C USD Accumulation	0P0001.	1,895	-0,58%	143,69M	30/05
Prescient China Balanced D USD Acc	0P0001.	1,801	-0,55%	143,69M	30/05
OMBA Moderate Risk Global Allocation Fund Class B	0P0001.	111,540	+0,24%	60,94M	30/05
OMBA Moderate Risk Gl A USD	0P0001.	117,764	+0,25%	60,94M	30/05
OMBA Moderate Risk Gl A EUR	0P0001.	118,627	-0,00%	60,94M	30/05
OMBA Moderate Risk Gl B EUR	0P0001.	109,443	-0,00%	60,94M	30/05
OMBA Moderate Risk Gl B	0P0001.	109,829	+0,07%	60,94M	30/05
OMBA Moderate Risk Gl	0P0001.	119,283	+0,07%	60,94M	30/05
Omba Global Equity Fund B USD Income	0P0001.	101,353	+0,11%	36,01M	30/05
Omba Global Equity Fund A USD Accumulation	0P0001.	101,661	+0,11%	36,01M	30/05
Omba Global Equity Fund B EUR Income	0P0001.	117,776	-0,15%	36,01M	30/05
Omba Global Equity Fund A EUR Accumulation	0P0001.	117,488	-0,14%	36,01M	30/05
Omba Global Equity Fund A GBP Accumulation	0P0001.	109,664	-0,07%	36,01M	30/05
Omba Global Equity Fund B GBP Income	0P0001.	113,277	-0,07%	36,01M	30/05
Omba Global Thematic Fund B USD Income	0P0001.	86,718	+0,10%	17,41M	30/05
Omba Global Thematic Fund A USD Accumulation	0P0001.	86,718	+0,10%	17,41M	30/05
Omba Global Thematic Fund B EUR Income	0P0001.	125,395	-0,15%	17,41M	30/05
Omba Global Thematic Fund A EUR Accumulation	0P0001.	125,433	-0,15%	17,41M	30/05
Omba Global Thematic Fund A GBP Accumulation	0P0001.	93,160	-0,08%	17,41M	30/05

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Son Fiyatlar

	İsim	Fiyat	Fark	Fark %
	ALTA	0,1300	+0,0050	+4,00%
	AHLAd	72,70	+0,90	+1,25%