|
Record EM Sustainable Finance Fund Class A CHF Shares H Acc Fonds
|
|
MPMF Fund Management (Ireland) Ltd
|
CHF
|
8.10
|
12.80
|
-
|
783.95
|
|
Record EM Sustainable Finance Fund Class A CHF Shares H Dist Fonds
|
|
MPMF Fund Management (Ireland) Ltd
|
CHF
|
8.13
|
12.83
|
-
|
783.95
|
|
Record EM Sustainable Finance Fund Class A EUR Shares H Acc Fonds
|
|
MPMF Fund Management (Ireland) Ltd
|
EUR
|
10.43
|
20.85
|
-
|
783.95
|
|
Record EM Sustainable Finance Fund Class A GBP Shares H Acc Fonds
|
|
MPMF Fund Management (Ireland) Ltd
|
GBP
|
12.71
|
26.82
|
-
|
783.95
|
|
Record EM Sustainable Finance Fund Class A USD Shares Acc Fonds
|
|
MPMF Fund Management (Ireland) Ltd
|
USD
|
12.96
|
28.39
|
-
|
783.95
|
|
Record EM Sustainable Finance Fund Class C CHF Shares Hedged Accumulation Fonds
|
|
MPMF Fund Management (Ireland) Ltd
|
CHF
|
8.15
|
-
|
-
|
783.95
|
|
Record EM Sustainable Finance Fund Class C EUR Shares Hedged Accumulation Fonds
|
|
MPMF Fund Management (Ireland) Ltd
|
EUR
|
10.40
|
-
|
-
|
783.95
|
|
Record EM Sustainable Finance Fund Class C USD Shares Accumulation Fonds
|
|
MPMF Fund Management (Ireland) Ltd
|
USD
|
12.96
|
-
|
-
|
783.95
|
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