Symbol
Name
Last Price
Sector / Category
Type
Exchange
Omnis Absolute Return Bond Fund
93.65

--

Mutual Funds LSE
OMBA Moderate Risk Global Alloc
120.48

--

Mutual Funds PNK
Omnis UK Smaller Companies Fund
108.19

--

Mutual Funds LSE
OMBA Moderate Risk Global Alloc
124.90

--

Mutual Funds FRA
Omnis Asia Pacific (ex-Japan) E
132.01

--

Mutual Funds LSE
OMBA Moderate Risk Global Alloc
12,306.80

--

Mutual Funds LSE
Lazard UK Omega Fund EA Acc",
166.33

--

Mutual Funds LSE
Lazard UK Omega Fund C Acc",
355.41

--

Mutual Funds LSE
Omnis Diversified Returns Fund
110.57

--

Mutual Funds LSE
Omba Global Equity Fund B USD I
102.41

--

Mutual Funds PNK
Omnis Multi-Manager Balanced B
247.56

--

Mutual Funds LSE
Omnis Multi-Manager Distributio
230.02

--

Mutual Funds LSE
Omnis Multi-Manager Cautious B
205.26

--

Mutual Funds LSE
Unipol Sai Omega 2000",
8.93

--

Mutual Funds FRA
Omnis Multi-Asset Income Fund C
119.86

--

Mutual Funds LSE
Omba Global Thematic Fund A EUR
129.99

--

Mutual Funds FRA
Omnis Income & Growth Fund Clas
74.80

--

Mutual Funds LSE
Omba Global Thematic Fund A GBP
9,463.10

--

Mutual Funds LSE
Omnis US Smaller Companies Fund
167.31

--

Mutual Funds LSE
Omnis Strategic Bond Fund A Acc
110.34

--

Mutual Funds LSE
Omba Global Equity Fund B EUR I
122.62

--

Mutual Funds FRA
Omba Global Equity Fund A USD A
102.76

--

Mutual Funds PNK
Omnis Sterling Corporate Bond F
86.91

--

Mutual Funds LSE
Omega Allocation Flexible",
131.09

--

Mutual Funds FRA
Fuh Hwa OMNI Fund",
68.75

--

Mutual Funds TAI

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