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İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Prescient China Balanced A USD Acc	0P0001.	1,912	-0,83%	143,8M	28/08
Prescient China Balanced C USD Accumulation	0P0001.	1,834	-0,81%	143,8M	28/08
Prescient China Balanced D USD Acc	0P0001.	1,742	-0,85%	143,8M	28/08
OMBA Moderate Risk Global Allocation Fund Class B	0P0001.	115,030	-0,17%	59,37M	28/08
OMBA Moderate Risk Gl A USD	0P0001.	122,559	-0,18%	54,11M	28/08
OMBA Moderate Risk Gl A EUR	0P0001.	120,313	+0,18%	49,08M	28/08
OMBA Moderate Risk Gl B EUR	0P0001.	110,070	+0,18%	49,08M	28/08
OMBA Moderate Risk Gl B	0P0001.	109,363	0,00%	42,06M	28/08
OMBA Moderate Risk Gl	0P0001.	119,659	0,00%	42,06M	28/08
Omba Global Equity Fund A USD Accumulation	0P0001.	104,271	-0,47%	30,54M	28/08
Omba Global Equity Fund B USD Income	0P0001.	103,925	-0,47%	30,54M	28/08
Omba Global Equity Fund B EUR Income	0P0001.	117,622	-0,12%	28,53M	28/08
Omba Global Equity Fund A EUR Accumulation	0P0001.	117,396	-0,12%	28,53M	28/08
Omba Global Equity Fund B GBP Income	0P0001.	111,956	-0,30%	20,85M	28/08
Omba Global Equity Fund A GBP Accumulation	0P0001.	108,418	-0,30%	20,85M	28/08
Omba Global Thematic Fund B USD Income	0P0001.	87,725	-0,89%	14,25M	28/08
Omba Global Thematic Fund A USD Accumulation	0P0001.	87,725	-0,89%	14,25M	28/08
Omba Global Thematic Fund B EUR Income	0P0001.	123,573	-0,54%	13,98M	28/08
Omba Global Thematic Fund A EUR Accumulation	0P0001.	123,617	-0,54%	13,94M	28/08
Omba Global Thematic Fund B GBP Income	0P0001.	106,393	-0,72%	11,77M	28/08

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Son Fiyatlar

	İsim	Fiyat	Fark	Fark %
	Deutsche Invest I.	111,190	+0,700	+0,63%
	Matthews Asia Fun.	35,340	+0,090	+0,26%