|
Record EM Sustainable Finance Fund Class A CHF Shares H Acc Fonds
|
|
MPMF Fund Management (Ireland) Ltd
|
CHF
|
11.81
|
15.93
|
-
|
769.79
|
|
Record EM Sustainable Finance Fund Class A CHF Shares H Dist Fonds
|
|
MPMF Fund Management (Ireland) Ltd
|
CHF
|
11.83
|
15.96
|
-
|
769.79
|
|
Record EM Sustainable Finance Fund Class A EUR Shares H Acc Fonds
|
|
MPMF Fund Management (Ireland) Ltd
|
EUR
|
14.23
|
24.21
|
-
|
769.79
|
|
Record EM Sustainable Finance Fund Class A GBP Shares H Acc Fonds
|
|
MPMF Fund Management (Ireland) Ltd
|
GBP
|
16.55
|
30.33
|
-
|
769.79
|
|
Record EM Sustainable Finance Fund Class A USD Shares Acc Fonds
|
|
MPMF Fund Management (Ireland) Ltd
|
USD
|
16.81
|
31.94
|
-
|
769.79
|
|
Record EM Sustainable Finance Fund Class C CHF Shares Hedged Accumulation Fonds
|
|
MPMF Fund Management (Ireland) Ltd
|
CHF
|
11.82
|
-
|
-
|
769.79
|
|
Record EM Sustainable Finance Fund Class C EUR Shares Hedged Accumulation Fonds
|
|
MPMF Fund Management (Ireland) Ltd
|
EUR
|
14.20
|
-
|
-
|
769.79
|
|
Record EM Sustainable Finance Fund Class C USD Shares Accumulation Fonds
|
|
MPMF Fund Management (Ireland) Ltd
|
USD
|
16.81
|
-
|
-
|
769.79
|
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