27Four Global Equity Fund of Funds Class A USD
PR09AUSD
2025-08-15
2.1490
IE00BCZQBL40
*
*
*
27Four Global Equity Fund of Funds Class C USD
PR09CUSD
2025-08-15
2.3780
IE00BCZQBN63
*
*
*
27Four Global Equity Fund of Funds Class D USD
PR09DUSD
2025-08-15
142.4840
IE00BKP8GK05
*
*
*
Abax Global Equity Fund Class C USD
PR012CUSD
2025-08-15
25.0845
IE00BYZ9ZT36
*
*
*
Abax Global Equity Fund Class A USD
PR012AUSD
2025-08-15
23.5338
IE00BYZ9ZR12
*
*
*
Abax Global Equity Fund Class B USD
PR012BUSD
2025-08-15
16.1449
IE00BYZ9ZS29
*
*
*
Abax Global Income Fund Class C USD
PR18CUSD
2025-08-15
13.1534
IE00BD3HS591
*
*
*
Abax Global Income Fund Class A USD
PR18AUSD
2025-08-15
11.8241
IE00BD3HS377
*
*
*
All Weather Capital Global Emerging Markets Fund Class C1
PR35C1USD
2025-08-15
1.4140
IE00BK72QZ58
*
*
*
All Weather Capital Global Emerging Markets Fund Class C2
PR35C2USD
2025-08-15
1.0950
IE00BK72R075
*
*
*
All Weather Capital Global Emerging Markets Fund Class E1
PR35E1USD
2025-08-15
1.3180
IE0005YNM2T1
*
*
*
Alpha Omni Sterling Money Market Fund Class A GBP
PRQ10AGBP
2025-08-15
1000.1120
IE000A1MJM17
*
*
*
Alpha Omni USD Money Market Fund Class A USD
PRQ09AUSD
2025-08-15
1000.0380
IE0007Z47HH3
*
*
*
Aylett Global Equity Fund Class A1
PR52A1USD
2025-08-15
132.8986
IE0000ZIWAV8
*
*
*
Aylett Global Equity Fund Class B3
PR52B3USD
2025-08-15
139.0492
IE000VUMGTF3
*
*
*
Aylett Global Equity Fund Class A2
PR52A2USD
2025-08-15
144.7252
IE0002VDY063
*
*
*
Baymont Global Equity Fund Class A Accumulating
PR37AUSD
2025-08-15
1.4540
IE00BMT7Z441
*
*
*
Baymont Global Equity Fund Class C Accumulating
PR37CUSD
2025-08-15
1.5080
IE00BMT7Z771
*
*
*
Baymont Global Equity Fund Class B Accumulating
PR37BUSD
2025-08-15
1.4570
IE00BMT7Z664
*
*
*
Benguela Global Equity Fund Class B USD
PR20BUSD
2025-08-15
14.2158
IE00BK5LZ800
*
*
*
Benguela Global Equity Fund Class C USD
PR20CUSD
2025-08-15
19.4665
IE00BK5LZ917
*
*
*
Blue Quadrant USD Capital Growth Fund Class A USD
PR19AUSD
2025-08-15
24.8025
IE00BF4LVH78
*
*
*
Blue Quadrant USD Capital Growth Fund Class C USD
PR19CUSD
2025-08-15
10.5055
IE000BE7IOM5
*
*
*
Catalyst Alpha Global Real Estate Fund Class A USD
PR72AUSD
2025-08-15
1.3992
*
*
*
Catalyst Alpha Global Real Estate Fund Class B USD
PR72BUSD
2025-08-15
1.2284
*
*
*
Catalyst Alpha Global Real Estate Fund Class C USD
PR72CUSD
2025-08-15
0.9077
*
*
*
Catalyst Alpha Global Real Estate Fund Class E USD
PR72EUSD
2025-08-15
1.0364
IE000VIIVV28
*
*
*
Catalyst Alpha Global Real Estate Fund Class G USD
PR72GUSD
2025-08-15
0.9295
*
*
*
ClucasGray Global Fund Class D USD
PR63DUSD
2025-08-15
127.1859
IE000169KBZ7
*
*
*
ClucasGray Global Fund Class C USD
PR63CUSD
2025-08-15
125.7833
IE000H6IWSK5
*
*
*
ClucasGray Global Fund Class A USD
PR63AUSD
2025-08-15
118.3532
IE000R3P36G3
*
*
*
ClucasGray Global Fund Class B USD
PR63BUSD
2025-08-15
123.2761
IE000VZ2YX53
*
*
*
Equitile Global Equity Fund Class A USD
PR41AUSD
2025-08-15
135.1540
IE00BL96WJ85
*
*
*
Equitile Global Equity Fund Class A EUR
PR41AEUR
2025-08-15
141.1260
IE00BL96WK90
*
*
*
Equitile Global Equity Fund Class A GBP
PR41AGBP
2025-08-15
130.6330
IE00BL96WL08
*
*
*
Equitile Global Equity Fund Class A NOK
PR41ANOK
2025-08-15
158.2130
IE00BL96WM15
*
*
*
Excelsia Global Equity Fund Class A2 USD
PR65A2USD
2025-08-15
138.1755
IE000O6WPXZ9
*
*
*
Excelsia Global Equity Fund Class B3 USD
PR65B3USD
2025-08-15
131.7237
IE000GPU8HY6
*
*
*
Fairstone Market 75 Class A EUR
PR73AEUR
2025-08-15
110.9074
IE000YYN9684
*
*
*
Fairtree Global Equity Fund Class A USD
PR45AUSD
2025-08-15
14.7650
IE000BG6RR82
*
*
*
Fairtree Global Equity Fund Class B USD
PR45BUSD
2025-08-15
14.9400
IE000LA59IV2
*
*
*
Fairtree Global Equity Fund Class G USD
PR45GUSD
2025-08-15
15.3330
IE0005G9SVI0
*
*
*
Fairtree Global Flexible Income Plus Fund Class D EUR
PR22DEUR
2025-08-15
14.0880
IE00BG4R0D11
*
*
*
Fairtree Global Flexible Income Plus Fund Class A EUR
PR22AEUR
2025-08-15
13.2130
IE00BG4R0977
*
*
*
Fairtree Global Flexible Income Plus Fund Class C USD
PR22CUSD
2025-08-15
15.1760
IE0003OWVFU0
*
*
*
Fairtree Global Flexible Income Plus Fund Class C2 USD
PR22C2USD
2025-08-15
10.6860
IE000DPQHOP0
*
*
*
Fairtree Global Listed Real Estate Fund Class A USD
PR36AUSD
2025-08-15
12.1040
IE00BJXSYV28
*
*
*
Fairtree Global Listed Real Estate Fund Class B USD
PR36BUSD
2025-08-15
10.4850
IE00BJXSYW35
*
*
*
Fairtree Global Listed Real Estate Fund Class C USD
PR36CUSD
2025-08-15
13.1000
IE00BJXSYX42
*
*
*
Fairtree Global Listed Real Estate Fund Class D USD
PR36DUSD
2025-08-15
13.0120
IE00BJXSYY58
*
*
*
Integrity Global Flexible Fund Class B USD
PR32BUSD
2025-08-15
14.1940
IE00BJVNQV33
*
*
*
Integrity Global Flexible Fund Class D GBP
PR32DGBP
2025-08-15
13.0040
IE00BJX8KF85
*
*
*
Integrity Global Flexible Fund Class A USD
PR32AUSD
2025-08-15
13.4630
IE00BJVNQT11
*
*
*
High Street Wealth Warriors Fund Class A USD
PR17AUSD
2025-08-15
2.3820
IE00BD1K6M34
*
*
*
High Street Wealth Warriors Fund Class B USD
PR17BUSD
2025-08-15
2.5050
IE00BFX4DC63
*
*
*
High Street Wealth Warriors Fund Class D USD
PR17DUSD
2025-08-15
2.6520
IE00BMW95692
*
*
*
Hollard Focused Global Equity Fund Class C USD
PR67CUSD
2025-08-15
127.0304
IE000USZ5S84
*
*
*
Hollard Focused Global Equity Fund Class D USD
PR67DUSD
2025-08-15
113.8505
IE000AQ1V6W0
*
*
*
Integrity Global Equity Fund Class C USD
PR16CUSD
2025-08-15
16.4840
IE00BD2ZZC05
*
*
*
Integrity Global Equity Fund Class B USD
PR16BUSD
2025-08-15
16.5120
IE00BD2ZZB97
*
*
*
Integrity Global Equity Fund Class D USD
PR16DUSD
2025-08-15
16.8210
IE00BD2ZZD12
*
*
*
Integrity Global Equity Fund Class A USD
PR16AUSD
2025-08-15
16.7990
IE00BD2ZZ970
*
*
*
Integrity Global Equity Fund Class E EUR
PR16EEUR
2025-08-15
15.4490
IE00BD2ZZF36
*
*
*
Laurium Africa USD Bond Fund Class LABA1 USD
PR43LABA1USD
2025-08-15
122.1010
IE00BN2BST69
*
*
*
Laurium Africa USD Bond Fund Class LABB3 USD
PR43LABB3USD
2025-08-15
122.6180
IE00BN2BSW98
*
*
*
Laurium Africa USD Bond Fund Class LABB5 USD
PR43LABB5USD
2025-08-15
123.6440
IE00BN2BSY13
*
*
*
Laurium Africa USD Bond Fund Class LABB6 USD
PR43LABB6USD
2025-08-15
127.4760
IE00BN2BSZ20
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGB6 USD
PR70LEGB6
2025-08-15
142.3139
IE00039BSNR5
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGA1 USD
PR70LEGA1
2025-08-15
133.7892
IE0001JK5BS5
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGB8 ZAR
PR70LEGB8
2025-08-15
148.4677
IE0003XPPGN0
*
*
*
Laurium Global Active Equity Fund Class LGAE1 USD
PR69LGAE1
2025-08-15
148.3965
IE000EB12VX3
*
*
*
Laurium Global Active Equity Fund Class LGAE4 USD
PR69LGAE4
2025-08-15
148.4508
IE0000Z7BF69
*
*
*
Laurium Global Active Equity Fund Class LGAE7 USD
PR69LGAE7
2025-08-15
150.9417
IE0006XBK097
*
*
*
Laurium Global Active Equity Fund Class LGAE9 USD
PR69LGAE9
2025-08-15
142.6129
IE0007SQRDW3
*
*
*
Laurium Global Active Equity Fund Class LGAE10 USD
PR69LGAE10
2025-08-15
134.9042
IE000137SD11
*
*
*
Laurium Global Active Equity Fund Class LGAE6 USD
PR69LGAE6
2025-08-15
116.5478
IE000YXGXUY7
*
*
*
Lodestar Global Core Equity Fund Class A USD
PR78AUSD
2025-08-15
108.7647
IE00091GAP38
*
*
*
Lodestar Global Core Equity Fund Class B USD
PR78BUSD
2025-08-15
109.7928
IE000YVK3EH1
*
*
*
Mazi Global Equity Fund Class A1 USD
PR66A1USD
2025-08-15
145.9350
IE0004UCHTI2
*
*
*
Mazi Global Equity Fund Class B1 USD
PR66B1USD
2025-08-15
139.0129
IE000N1DDUP4
*
*
*
Mazi Global Equity Fund Class C1 USD
PR66C1USD
2025-08-15
120.3739
IE000B3MY8L1
*
*
*
Morningstar Global Balanced Fund Class A USD
PR75AUSD
2025-08-15
108.4854
IE0009FQY766
*
*
*
Morningstar Global Cautious Fund Class A USD
PR76AUSD
2025-08-15
105.4015
IE00021O0M38
*
*
*
Morningstar Global Growth Fund Class A USD
PR77AUSD
2025-08-15
111.7504
IE000C93I485
*
*
*
OMBA Global Equity Fund Class A USD
PR46AUSD
2025-08-15
116.6850
IE00032SOEO9
*
*
*
OMBA Global Equity Fund Class B USD
PR46BUSD
2025-08-15
116.2970
IE000UB7J5Y8
*
*
*
OMBA Global Equity Fund Class A GBP
PR46AGBP
2025-08-15
118.2060
IE0007XQ7MJ7
*
*
*
OMBA Global Equity Fund Class B Dist GBP
PR46BDGBP
2025-08-15
122.0650
IE000FD98DQ7
*
*
*
OMBA Global Equity Fund Class B Dist EUR
PR46BDEUR
2025-08-15
125.1950
IE0005XECEY9
*
*
*
OMBA Global Equity Fund Class A EUR
PR46AEUR
2025-08-15
124.7940
IE000ZUWBIF7
*
*
*
OMBA Global Thematic Fund Class A USD
PR47AUSD
2025-08-15
98.8470
IE00024JYLP6
*
*
*
OMBA Global Thematic Fund Class B USD
PR47BUSD
2025-08-15
98.8510
IE000F8T9K47
*
*
*
OMBA Global Thematic Fund Class A GBP
PR47AGBP
2025-08-15
99.7290
IE000UT63SQ4
*
*
*
OMBA Global Thematic Fund Class B (Dist) GBP
PR47BDGBP
2025-08-15
116.8040
IE000MJV8KJ0
*
*
*
OMBA Global Thematic Fund Class A EUR
PR47AEUR
2025-08-15
132.3200
IE000JWQ75F2
*
*
*
OMBA Global Thematic Fund Class B (Dist) EUR
PR47BDEUR
2025-08-15
132.2710
IE000FYKWW22
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A USD
PR33AUSD
2025-08-15
132.7310
IE00BJLPGQ40
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A GBP
PR33AGBP
2025-08-15
126.2580
IE00BJLPGS63
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A EUR
PR33AEUR
2025-08-15
123.7740
IE00BJLPGR56
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) GBP
PR33BGBP
2025-08-15
113.7250
IE00BJLPGW00
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) EUR
PR33BDEUR
2025-08-15
111.5980
IE00BJLPGV92
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) USD
PR33BDUSD
2025-08-15
122.9100
IE00BJLPGT70
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans (CCF) Fund A USD
OMCXFFA
2025-08-14
15.7740
IE00BMH22M87
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans (CCF) Fund B USD
OMCXFFB
2025-08-14
12.0773
IE0006TLB7Z8
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP
ODMCXFFBGBP
2025-08-14
13.3267
IE0003T39AL9
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD
ODMCXFFAAUD
2025-08-14
14.1569
IE0008ZJYTB7
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD Hedged
ODMCXFFAAUDH
2025-08-14
13.4977
IE000KVUTC41
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund E GBP
ODMCXFFEGBP
2025-08-14
12.7596
IE000YHYD2D8
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund E USD
ODMCXFFEUSD
2025-08-14
13.7153
IE000HSDOFC5
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund D USD
ODMCXFFDUSD
2025-08-14
13.7205
IE000O3BC4P3
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund C USD
ODMCXFFCUSD
2025-08-14
13.7255
IE000T1T3D58
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B USD
ODMCXFFBUSD
2025-08-14
10.7244
IE000ZE1V2C4
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP Hedged
ODMCXFFBGBPH
2025-08-14
10.5123
IE000DBGYSN2
*
*
*
Osmosis Developed Core Equity Transition Fund A USD
OMWFSBA
2025-08-14
25.3788
IE00BF0D3F98
*
*
*
Osmosis Developed Core Equity Transition Fund D USD
OMWFSBD
2025-08-14
20.3907
IE00BG08NL78
*
*
*
Osmosis Developed Core Equity Transition Fund C USD
OMWFSBC
2025-08-14
22.8720
IE00BDTYHZ78
*
*
*
Osmosis Developed Core Equity Transition Fund D EUR
OMWFSBD2
2025-08-14
18.7345
IE00BKS7KY65
*
*
*
Osmosis Developed Core Equity Transition Fund D GBP
OMWFSBD3
2025-08-14
18.7075
IE00BKS7KZ72
*
*
*
Osmosis Developed Core Equity Transition Fund B USD
OMWFSBB
2025-08-14
16.7514
IE00BJDXDM13
*
*
*
Osmosis Developed Core Equity Transition Fund B EUR
OMWFSBB2
2025-08-14
14.4398
IE000UTBBW18
*
*
*
Osmosis Developed Core Equity Transition Fund C GBP
OMWFSBC3
2025-08-14
11.0440
IE000WC65G21
*
*
*
Osmosis Developed Core Equity Transition Fund D CHF
OMWFSBD4
2025-08-14
11.4686
IE0000VKKSB2
*
*
*
Osmosis Global Credit Fund E Hedged USD
OIMGLCEUSDH
2025-08-14
10.0621
IE000RUXO658
*
*
*
Osmosis Global Credit Fund C Dist Hedged
OIMGLCCGBPDH
2025-08-14
10.0780
IE000220XYC2
*
*
*
Osmosis Global High Yield Fund E Hedged USD
OIMGHYEUSDH
2025-08-14
10.0371
IE0003R84LU7
*
*
*
Peregrine Capital Global Equity Fund Class D USD
PR40DUSD
2025-08-15
164.6480
IE00BMC71323
*
*
*
Peregrine Capital Global Equity Fund Class A USD
PR40AUSD
2025-08-15
156.0810
IE00BN135R09
*
*
*
Peregrine Capital Global Equity Fund Class E USD
PR40EUSD
2025-08-15
145.9670
IE00BMYLXP85
*
*
*
Peregrine Capital Global Equity Fund Class C USD
PR40CUSD
2025-08-15
146.8500
IE000MK1WTM7
*
*
*
PortfolioMetrix Global Diversified Fund Class B USD
PR27BUSD
2025-08-15
14.7890
IE00BHZSHS40
*
*
*
PortfolioMetrix Global Diversified Fund Class B GBP
PR27BGBP
2025-08-15
14.3440
IE00BHZSHT56
*
*
*
PortfolioMetrix Global Diversified Fund Class B EUR
PR27BEUR
2025-08-15
14.1850
IE00BHZSHV78
*
*
*
PortfolioMetrix Global Equity Fund Class B GBP
PR23BGBP
2025-08-15
17.2570
IE00BHZSHQ26
*
*
*
PortfolioMetrix Global Equity Fund Class B USD
PR23BUSD
2025-08-15
17.7920
IE00BHZSKS52
*
*
*
PortfolioMetrix Global Equity Fund Class B EUR
PR23BEUR
2025-08-15
16.8990
IE00BHZSHR33
*
*
*
PortfolioMetrix Global Equity Fund Class A USD
PR23AUSD
2025-08-15
11.3620
IE000SW0A879
*
*
*
PPS Global Equity Fund Class A
PR34AUSD
2025-08-15
182.1610
IE00BJXT2F50
*
*
*
PPS Global Equity Fund Class B
PR34BUSD
2025-08-15
202.4750
IE00BJXT2G67
*
*
*
PPS Global Equity Fund Class A2
PR34A2USD
2025-08-15
117.1060
IE000I4M4Z12
*
*
*
PPS Global Equity Fund Class A3
PR34A3USD
2025-08-15
109.3200
IE0009XZ0CC5
*
*
*
RisCura China Equity Fund Class C USD
PR56CUSD
2025-08-15
104.2220
IE000ID0AE43
*
*
*
RisCura China Equity Fund Class A USD
PR56AUSD
2025-08-15
102.0730
IE00051HOUC3
*
*
*
RisCura China Equity Fund Class B USD
PR56BUSD
2025-08-15
103.1940
IE0004TLTCZ0
*
*
*
RisCura China Equity Fund Class F USD (Founders)
PR56FUSD
2025-08-15
121.9490
IE000VSA8IE8
*
*
*
RisCura China Equity Fund Class Z USD
PR56ZUSD
2025-08-15
87.0690
IE000UNNAIT5
*
*
*
RisCura Emerging Markets Equity Fund Class C USD
PR59CUSD
2025-08-15
136.2740
IE0006DUFUN7
*
*
*
RisCura Emerging Markets Equity Fund Class A USD
PR59AUSD
2025-08-15
137.2230
IE000JVMWK64
*
*
*
RisCura Emerging Markets Equity Fund Class Z USD
PR59ZUSD
2025-08-15
131.7460
*
*
*
RisCura Emerging Markets Equity Fund Class F USD
PR59FUSD
2025-08-15
132.8670
IE000JHI4QQ5
*
*
*
RisCura Sanders Global Equity Fund Class A USD
PR79AUSD
2025-08-15
114.1620
IE000BINC8I4
*
*
*
Saffron Global Enhanced Income Fund Class B1 USD
PR60B1USD
2025-08-15
119.6270
IE000XC0Y9H5
*
*
*
Saffron Global Enhanced Income Fund Class A2 USD
PR60A2USD
2025-08-15
119.1600
IE00064OLFP1
*
*
*
Saffron Global Enhanced Income Fund Class B2 USD
PR60B2USD
2025-08-15
118.0650
IE000V1ZGS23
*
*
*
Seed Global Equity Fund Class A USD
PR48AUSD
2025-08-15
109.0544
IE000HM422E5
*
*
*
Seed Global Equity Fund Class B USD
PR48BUSD
2025-08-15
110.0037
IE000HVHKCM4
*
*
*
Seed Global Equity Fund Class C USD
PR48CUSD
2025-08-15
108.8649
IE0005AMM9R9
*
*
*
Seed Global Equity Fund Class D GBP
PR48DGBP
2025-08-15
108.8917
IE000PVXXHN4
*
*
*
Seed Global Fund Class A USD
PR15AUSD
2025-08-15
1.6868
IE00BYQ44V28
*
*
*
Seed Global Fund Class B USD
PR15BUSD
2025-08-15
1.8010
IE00BYX7RD72
*
*
*
Seed Global Fund Class C USD
PR15CUSD
2025-08-15
1.3066
IE00BKP4XR43
*
*
*
Seed Global Fund Class D GBP
PR15DGBP
2025-08-15
121.6655
IE00BN4NTK87
*
*
*
Sigma Select Global Leaders Fund Class D USD
PR31DUSD
2025-08-15
175.0410
IE00BJDQ3Q47
*
*
*
Sigma Select Global Leaders Fund Class E USD
PR31EUSD
2025-08-15
177.8460
IE00BMW96G61
*
*
*
Sigma Select Global Leaders Fund Class B USD
PR31BUSD
2025-08-15
161.9720
IE00BJDQ3N16
*
*
*
Sigma Select Global Leaders Fund Class A USD
PR31AUSD
2025-08-15
154.1270
IE00BJDQ3M09
*
*
*
Sigma Select Global Leaders Fund Class B GBP
PR31BGBP
2025-08-15
139.7510
IE000MYQ6T29
*
*
*
Steyn Capital Global Emerging Markets Fund Class A USD
PR71AUSD
2025-08-15
134.9875
IE000X64JUT7
*
*
*
Steyn Capital Global Emerging Markets Fund Class B USD
PR71BUSD
2025-08-15
125.2643
IE000FMRB121
*
*
*
Stylo Global Growth Fund C USD
PR68CUSD
2025-08-15
129.7453
IE000K8PSAL5
*
*
*
Stylo Global Growth Fund A USD
PR68AUSD
2025-08-15
124.2016
IE0005K7EX73
*
*
*
Stylo Global Growth Fund B USD
PR68BUSD
2025-08-15
124.3084
IE0001L7HDP7
*
*
*
TBI Global Multi-Asset Income Fund Class A - Acc ZAR
PR62AZAR
2025-08-15
120.8130
IE000PPY1V33
*
*
*
The PCM Global Core Fund Class A USD
PR61AUSD
2025-08-15
147.5020
IE000GY04L97
*
*
*
The PCM Global Core Fund Class C GBP
PR61CGBP
2025-08-15
119.9450
IE0005OXSOS5
*
*
*
Umbra Balanced Fund Class B USD
PR51BUSD
2025-08-15
10.4170
IE0001Q7KWK7
*
*
*
Umbra Balanced Fund Class E USD
PR51EUSD
2025-08-15
14.0660
IE00001BOTI0
*
*
*
Vunani Global Equity Fund Class B USD
PR64BUSD
2025-08-15
134.3118
IE00030PX520
*
*
*
Vunani Global Equity Fund Class C USD
PR64CUSD
2025-08-15
132.5908
IE0004G3Q4S1
*
*
*
