About Us

New To Investing

What We Offer

Funds

News & Resources

About Us

New To Investing

What We Offer

Funds

News & Resources

Contact

Invest Now

Login

Funds (1)

Unit Prices

View Historic Prices

Prescient Funds

Co-Named Funds

Co-Named Hedge Funds

ETFS

Prescient Funds
JSE CODE
DATE
PRICE
ISIN
TER (%)
TER DATE
ANNUALISED YIELD (%)
Prescient Balanced Fund - A2
PRBA2
2026-04-16
1.8304
0.51
2025-12-31
*
Prescient Balanced Fund - B3
PRBB3
2026-04-16
1.8309
0.17
2025-12-31
*
Prescient Balanced Fund - B4
PTBFB4
2026-04-16
1.8226
0.63
2025-12-31
*
Prescient Balanced Fund B1
PBDFB1
2026-04-16
1.8267
*
*
*
Prescient China – GEAR Fund Class A USD
PR53AUSD
2026-04-17
108.7600
IE0002WRG7G6
*
*
*
Prescient China – GEAR Fund Class D USD
PR53DUSD
2026-04-17
104.8090
IE000NMJGWC4
*
*
*
Prescient China Balanced Feeder Fund - A3
PCBA3
2026-04-16
3.7844
2.40
2025-12-31
*
Prescient China Balanced Feeder Fund - A2
PCBA2
2026-04-16
4.1791
1.65
2025-12-31
*
Prescient China Balanced Feeder Fund - B3
PCBB3
2026-04-16
4.4594
1.15
2025-12-31
*
Prescient China Balanced Fund Class C USD
PR06CUSD
2026-04-17
2.7070
*
*
*
Prescient China Balanced Fund Class A USD
PR06AUSD
2026-04-17
2.8400
*
*
*
Prescient China Balanced Fund Class D USD
PR06DUSD
2026-04-17
2.5730
*
*
*
Prescient China Balanced Fund Class H USD
PR06HUSD
2026-04-17
1.7250
*
*
*
Prescient China Balanced Fund Class F USD
PR06FUSD
2026-04-17
1.5880
*
*
*
Prescient China Balanced Fund Class S USD
PR06SUSD
2026-04-17
10.7740
*
*
*
Prescient China Equity Fund Class C USD
PR21CUSD
2026-04-17
195.0840
*
*
*
Prescient China Equity Fund Class A USD
PR21AUSD
2026-04-17
197.0210
IE00BH3Z9H04
*
*
*
Prescient China Equity Fund Class B USD
PR21BUSD
2026-04-17
188.8180
*
*
*
Prescient Core Capped Equity Fund B2
PCCFB2
2026-04-16
2.2721
0.14
2025-12-31
*
Prescient Core Capped Equity Fund B4
PCCFB4
2026-04-16
2.2738
0.12
2025-12-31
*
Prescient Core Capped Equity Fund A2
PCCFA2
2026-04-16
2.2732
0.35
2025-12-31
*
Prescient Core Capped Equity Fund B3
PCCFB3
2026-04-16
2.2723
0.01
2025-12-31
*
Prescient Core Capped Equity Fund B7
PCCEB7
2026-04-16
2.2705
*
*
*
Prescient Core Equity Fund B3
PCEB3
2026-04-16
2.1667
0.01
2025-12-31
*
Prescient Core Equity Fund B2
PCEB2
2026-04-16
2.1663
0.15
2025-12-31
*
Prescient Core Equity Fund A2
PCEA2
2026-04-16
2.1388
0.36
2025-12-31
*
Prescient Core Equity Fund A1
PCEAA1
2026-04-16
2.1461
*
*
*
Prescient Core Glob Emerging Mkts Equity Fund Class B USD
PR58BUSD
2026-04-16
17.5490
*
*
*
Prescient Core Glob Emerging Mkts Equity Fund Class C USD
PR58CUSD
2026-04-16
17.2530
*
*
*
Prescient Core Glob Emerging Mkts Equity Fund Class F ZAR
PR58FZAR
2026-04-16
18.3340
*
*
*
Prescient Core Glob Emerging Mkts Equity Fund Class D ZAR
PR58DZAR
2026-04-16
19.3730
*
*
*
Prescient Core Global Equity Feeder Fund B2
PRCFB2
2026-04-16
2.4932
0.90
2025-12-31
*
Prescient Core Global Equity Feeder Fund B3
PRCGB3
2026-04-16
2.5397
0.60
2025-12-31
*
Prescient Core Global Equity Feeder Fund A2
PREFA2
2026-04-16
2.5104
0.80
2025-12-31
*
Prescient Core Global Equity Feeder Fund B4
PTCGB4
2026-04-16
2.5214
0.72
2025-12-31
*
Prescient Core Global Equity Feeder Fund B5
PTCGB5
2026-04-16
2.5149
0.75
2025-12-31
*
Prescient Core Global Equity Fund Class C USD
PR39CUSD
2026-04-16
16.7610
*
*
*
Prescient Core Global Equity Fund Class B USD
PR39BUSD
2026-04-16
16.3980
*
*
*
Prescient Core Global Equity Fund Class A USD
PR39AUSD
2026-04-16
16.4160
*
*
*
Prescient Core Global Equity Fund Class D ZAR
PR39DZAR
2026-04-16
17.3750
*
*
*
Prescient Core Global Equity Fund Class F ZAR
PR39FZAR
2026-04-16
18.5370
*
*
*
Prescient Core Top 40 Equity Fund - B5
PEQB5
2026-04-16
13.4420
0.20
2025-12-31
*
Prescient Core Top 40 Equity Fund - A2
PEQB2
2026-04-16
13.5499
0.37
2025-12-31
*
Prescient Core Top 40 Equity Fund B3
PEQB3
2026-04-16
13.5832
0.03
2025-12-31
*
Prescient Corporate Money Market Fund B1
NICMB1
2026-04-17
1.0000
0.19
2025-12-31
7.41
Prescient Corporate Money Market Fund - A1
PCMMA
2026-04-17
1.0000
*
*
7.32
Prescient Corporate Money Market Fund - B4
PCMMB
2026-04-17
1.0000
*
*
7.49
Prescient Corporate Money Market Fund B2
PCMMB2
2026-04-17
1.0000
0.25
2025-12-31
7.35
Prescient Corporate Money Market Fund B3
PCMMB3
2026-04-17
1.0000
0.02
2025-12-31
7.60
Prescient Defensive Fund - B3
PADB3
2026-04-16
1.2989
0.11
2025-12-31
*
Prescient Defensive Fund - B2
PADB2
2026-04-16
1.3037
0.23
2025-12-31
*
Prescient Defensive Fund - A2
PADA2
2026-04-16
1.3048
0.46
2025-12-31
*
Prescient Defensive Fund - A1
PDEFA1
2026-04-16
1.3006
0.63
2025-12-31
*
Prescient Domestic Balanced Fund - Class A1
PRDBA1
2026-04-16
1.2974
0.62
2025-12-31
*
Prescient Domestic Balanced Fund - Class A2
PRDBA2
2026-04-16
1.2976
0.45
2025-12-31
*
Prescient Domestic Balanced Fund - Class B3
PRDBB3
2026-04-16
1.2548
0.11
2025-12-31
*
Prescient Enhanced Yield Fund B3
NIPYB3
2026-04-16
1.0111
0.01
2025-12-31
*
Prescient Equity Fund - A2
NPEFA2
2026-04-16
1.6593
0.37
2025-12-31
*
Prescient Equity Fund - B3
NPEFB3
2026-04-16
1.6608
0.03
2025-12-31
*
Prescient Equity Fund A1
NPEFA1
2026-04-16
1.6574
*
*
*
Prescient Flexible Bond Fund - B3
BONB3
2026-04-16
1.1922
0.01
2025-12-31
*
Prescient Flexible Bond Fund - A2
BONA2
2026-04-16
1.1925
0.59
2025-12-31
*
Prescient Flexible Bond Fund - B1
BONB1
2026-04-16
1.1898
0.42
2025-12-31
*
Prescient Flexible Fixed Interest A2
PFFA2
2026-04-16
1.0774
0.58
2025-12-31
*
Prescient Flexible Fixed Interest B3
PFFB3
2026-04-16
1.0779
0.01
2025-12-31
*
Prescient Flexible Global Income (USD) Fund Class D ZAR
PRQ03DZAR
2026-04-16
20.9740
*
*
*
Prescient Foord Global Equity Feeder Fund B1
PGEFB1
2026-04-16
30.8645
1.19
2026-03-31
*
Prescient Foord Global Equity Feeder Fund B2
PGEFB2
2026-04-16
30.9800
1.09
2026-03-31
*
Prescient Foord Global Equity Feeder Fund A
PRGEFA
2026-04-16
30.6818
1.34
2026-03-31
*
Prescient Foord International Feeder Fund B1
PRFFB1
2026-04-16
77.8425
1.27
2026-03-31
*
Prescient Foord International Feeder Fund B2
PRFFB2
2026-04-16
78.1261
1.17
2026-03-31
*
Prescient Foord International Feeder Fund A
PRSFFA
2026-04-16
77.4110
1.42
2026-03-31
*
Prescient Global Absolute Return Feeder A1
ARFA1
2026-04-16
0.9601
*
*
*
Prescient Global Absolute Return Feeder B3
ARFB3
2026-04-16
0.9626
*
*
*
Prescient Global Absolute Return Fund Class A USD
PR74AUSD
2026-04-16
11.0373
*
*
*
Prescient Global Balanced Feeder Fund B3
PRGFB3
2026-04-16
1.5918
1.05
2025-12-31
*
Prescient Global Balanced Feeder Fund A2
PRGFA2
2026-04-16
1.5649
1.30
2025-12-31
*
Prescient Global Balanced Fund Class D ZAR
PR30DZAR
2026-04-16
19.8390
*
*
*
Prescient Global Balanced Fund Class C USD
PR30CUSD
2026-04-16
17.4140
*
*
*
Prescient Global Balanced Fund Class B USD
PR30BUSD
2026-04-16
15.8270
*
*
*
Prescient Global Income Provider Feeder Fund - B1
GBLB1
2026-04-16
3.9566
1.54
2025-12-31
*
Prescient Global Income Provider Feeder Fund - B3
GBLB3
2026-04-16
4.6676
0.54
2025-12-31
*
Prescient Global Income Provider Feeder Fund - A2
GBLA2
2026-04-16
4.3662
0.79
2025-12-31
*
Prescient Global Income Provider Fund Class A USD
PR03AUSD
2026-04-16
1.5460
*
*
*
Prescient Global Income Provider Fund Class B USD
PR03BUSD
2026-04-16
1.7400
*
*
*
Prescient Global Income Provider Fund Class C USD
PR03CUSD
2026-04-16
1.8560
*
*
*
Prescient Global Income Provider Fund Class D USD
PR03DUSD
2026-04-16
1.5130
*
*
*
Prescient Global Income Provider Fund Class E ZAR
PR03EZAR
2026-04-16
13.9170
*
*
*
Prescient Global Income Provider Fund Class I ZAR
PR03IZAR
2026-04-16
12.9770
*
*
*
Prescient Global Income Provider Fund Class K GBP
PR03KGBP
2026-04-16
10.0160
*
*
*
Prescient Global Income Provider Fund Class J USD
PR03JUSD
2026-04-16
10.1190
*
*
*
Prescient Global Positive Return Fund Class A EUR
PR04AEUR
2026-04-16
1.2970
*
*
*
Prescient Global Positive Return Fund Class B EUR
PR04BEUR
2026-04-16
0.8840
*
*
*
Prescient Global Positive Return Fund Class C EUR
PR04CEUR
2026-04-16
1.0550
*
*
*
Prescient Global Positive Return Fund Class D EUR
PR04DEUR
2026-04-16
1.3480
*
*
*
Prescient Global Positive Return Fund Class G ZAR
PR04GZAR
2026-04-16
32.5810
*
*
*
Prescient Global Positive Return Fund Class E USD
PR04EUSD
2026-04-16
1.5490
*
*
*
Prescient Income Fund B3
PRIFB3
2026-04-16
1.0023
0.01
2025-12-31
*
Prescient Income Plus Fund A2
PLUSA2
2026-04-16
1.0330
0.87
2025-12-31
*
Prescient Income Plus Fund B3
PLUSB3
2026-04-16
1.0344
0.01
2025-12-31
*
Prescient Income Provider Fund - B1
PIPFB1
2026-04-16
1.4897
0.41
2025-12-31
*
Prescient Income Provider Fund - B2
PIPFB2
2026-04-16
1.4867
0.29
2025-12-31
*
Prescient Income Provider Fund - B3
PIPB3
2026-04-16
1.4870
0.01
2025-12-31
*
Prescient Income Provider Fund - B6
PIPFB6
2026-04-16
1.4881
0.47
2025-12-31
*
Prescient Income Provider Fund - A2
PIPFB5
2026-04-16
1.4941
0.58
2025-12-31
*
Prescient Income Provider Fund - B4
PIPB4
2026-04-16
1.4884
0.35
2025-12-31
*
Prescient Income Provider Fund - B7
PIPFB7
2026-04-16
1.4883
0.26
2025-12-31
*
Prescient Income Provider Fund - A3
PIPFA3
2026-04-16
1.4874
1.16
2025-12-31
*
Prescient Income Provider Fund - B5
PTIPB5
2026-04-16
1.4896
0.52
2025-12-31
*
Prescient Ivy League QI Hedge Feeder Fund Class A
PLVFRA
2026-04-16
1.0134
*
*
*
Prescient Ivy League QI Hedge Feeder Fund Class A1
PLVFA1
2026-04-16
1.0212
*
*
*
Prescient Ivy League QI Hedge Feeder Fund - A2
PILHA2
2026-04-16
1.0166
*
*
*
Prescient Money Market Fund - A2
PRMFA2
2026-04-17
1.0000
0.30
2025-12-31
7.14
Prescient Omba Global Equity Feeder Fund Class I
POGEC1
2026-04-16
1.2294
1.24
2025-12-31
*
Prescient Portable Alpha Bond Fund - Class B3
PPAFB3
2026-04-16
1.1792
0.06
2025-12-31
*
Prescient Portable Alpha Bond Fund - Class A1
PPAFA1
2026-04-16
1.1787
0.52
2025-12-31
*
Prescient Positive Return QuantPlus Fund - B1
POSB1
2026-04-16
2.4873
0.62
2025-12-31
*
Prescient Positive Return QuantPlus Fund - B3
POSB3
2026-04-16
2.4948
0.04
2025-12-31
*
Prescient Positive Return QuantPlus Fund - A2
POSA2
2026-04-16
2.4945
0.90
2025-12-31
*
Prescient Positive Return QuantPlus Fund - B6
POSB6
2026-04-16
2.4861
0.39
2025-12-31
*
Prescient Positive Return QuantPlus Fund - B5
POSB5
2026-04-16
2.4848
0.78
2025-12-31
*
Prescient Property Equity Fund - A2
PPEA2
2026-04-16
1.6132
0.49
2025-12-31
*
Prescient Property Equity Fund - B3
PPEB3
2026-04-16
1.7502
0.03
2025-12-31
*
Prescient SA Income Provider Fund - A2
PRIA2
2026-04-16
1.0420
0.60
2025-12-31
*
Prescient SA Income Provider Fund - B3
PSIB3
2026-04-16
1.0418
0.03
2025-12-31
*
Prescient SA Income Provider Fund B4
PSPFB4
2026-04-16
1.0419
*
*
*
Prescient Sigma Select Global Leaders Feeder Fund - A1
PRSFA1
2026-04-16
1.8954
1.84
2025-12-31
*
Prescient Sigma Select Global Leaders Feeder Fund - B1
PRSFB1
2026-04-16
1.9517
1.53
2024-06-30
*
Prescient Sigma Select Global Leaders Feeder Fund - A2
PRSFA2
2026-04-16
1.9366
1.59
2025-12-31
*
Prescient Specialist Global Bond Fund A1
PSGFA1
2026-04-16
0.9291
*
*
*
Prescient Specialist Global Bond Fund B3
PSGFB3
2026-04-16
0.9293
*
*
*
Prescient Specialist Global Bond Fund A2
PSGFA2
2026-04-16
0.9291
*
*
*
Prescient Specialist Income Fund A2
PIMIA2
2026-04-16
1.0303
0.59
2025-12-31
*
Prescient Specialist Income Fund B1
PIMIB1
2026-04-16
1.0302
0.30
2025-12-31
*
Prescient Specialist Income Fund B3
PIMIB3
2026-04-16
1.0300
0.01
2025-12-31
*
Prescient Umbra Balanced Feeder Fund A
NIPUFA
2026-04-16
1.4087
1.78
2025-12-31
*
Prescient Umbra Balanced Feeder Fund E
PUBFFE
2026-04-16
1.4108
*
*
*
Prescient Umbrella Provident Fund - A1
CGPUPFA1
2026-04-16
1.8306
*
*
*
Prescient Yield Quantplus Fund- A2
CSHA2
2026-04-16
1.0304
0.35
2025-12-31
*
Prescient Yield Quantplus Fund - B2
CSHB2
2026-04-16
1.0302
0.24
2025-12-31
*
Prescient Yield Quantplus Fund- B3
PCQFB3
2026-04-16
1.0299
0.01
2025-12-31
*
Prescient Yield Quantplus Fund- B5
CSHB5
2026-04-16
1.0327
0.18
2025-12-31
*
Prescient Yield Quantplus Fund - B1
CSHB1
2026-04-16
1.0301
0.29
2025-12-31
*
Prescient Yield Quantplus Fund - B4
CSHB4
2026-04-16
1.0297
0.12
2025-12-31
*
*The iNAV and iNAV related data is the proprietary property of S&P Global Limited and its affiliates (“S&P”). A valid S&P license is required for access, use or distribution of the data. Please refer to the relevant disclaimer available via the following link: S&P Disclaimer. To obtain a license, please contact S&P.
Co-Named Funds
JSE CODE
DATE
PRICE
ISIN
TER (%)
TER DATE
ANNUALISED YIELD (%)
27Four Global Equity Fund of Funds Class A USD
PR09AUSD
2026-04-16
2.3450
*
*
*
27Four Global Equity Fund of Funds Class C USD
PR09CUSD
2026-04-16
2.6060
*
*
*
27Four Global Equity Fund of Funds Class D USD
PR09DUSD
2026-04-16
156.5220
*
*
*
2IP Balanced Prescient Fund Class A1
2BPCA1
2026-04-16
1.2836
1.09
2025-12-31
*
2IP Balanced Prescient Fund Class B3
2PFCB3
2026-04-16
1.2842
0.63
2025-12-31
*
2IP Balanced Prescient Fund Class A2
2BPCA2
2026-04-16
1.2837
1.03
2025-12-31
*
2IP Cautious Prescient Fund - Class A2
2CPPA2
2026-04-16
1.1119
0.98
2025-12-31
*
2IP Cautious Prescient Fund - Class B3
2CPPB3
2026-04-16
1.1122
0.57
2025-12-31
*
2IP Cautious Prescient Fund - Class A1
2CPPA1
2026-04-16
1.1118
1.04
2025-12-31
*
2IP Flexible Prescient Fund of Funds B3
2IPPB3
2026-04-16
1.0710
0.78
2025-09-30
*
2IP Flexible Prescient Fund of Funds A2
2IPPA2
2026-04-16
1.0707
1.18
2025-09-30
*
2IP Flexible Prescient Fund of Funds A1
2IPPA1
2026-04-16
1.0707
1.24
2025-09-30
*
2IP Income Prescient Fund of Funds A1
2IPFA1
2026-04-16
1.0256
*
*
*
Abax Absolute Prescient Fund - A
ABRA
2026-04-16
1.9745
0.80
2025-09-30
*
Abax Absolute Prescient Fund - B1
ABRB
2026-04-16
1.9606
0.63
2025-09-30
*
Abax Absolute Prescient Fund - B3
ABRBB
2026-04-16
1.9771
0.06
2025-09-30
*
Abax Absolute Prescient Fund - B4
AAPB4
2026-04-16
1.9603
0.57
2025-09-30
*
ABAX Absolute Prescient Fund B5
AAPB5
2026-04-16
1.9598
0.69
2025-09-30
*
Abax Absolute Presc Fund A3
ASAFA3
2026-04-16
1.9599
0.05
2025-09-30
*
Abax Active Income Prescient Fund A1
ABAXA1
2026-04-16
1.0818
0.40
2025-09-30
*
Abax Active Income Prescient Fund B1
ABAXB1
2026-04-16
1.0817
0.28
2025-09-30
*
Abax Active Income Prescient Fund B2
ABAXB2
2026-04-16
1.0820
0.13
2025-09-30
*
Abax Balanced Prescient Fund - A1
AABA1
2026-04-16
3.3552
0.90
2025-09-30
*
Abax Balanced Prescient Fund - B1
AABB1
2026-04-16
3.3585
0.73
2025-09-30
*
Abax Balanced Prescient Fund - B3
AABB3
2026-04-16
3.3650
0.04
2025-09-30
*
ABAX Balanced Prescient Fund - B4
ABPB4
2026-04-16
3.3593
0.78
2025-09-30
*
Abax Balanced Prescient Fund- B5
ABPFB5
2026-04-16
3.3581
0.43
2025-09-30
*
Abax Balanced Prescient Fund A3
ABPFA3
2026-04-16
3.3576
0.03
2025-09-30
*
Abax Balanced Prescient Fund B6
ABPFB6
2026-04-16
3.3586
*
*
*
Abax Diversified Income Prescient Fund - A
AIMDIFA
2026-04-16
1.3505
0.12
2025-12-31
*
Abax Diversified Income Prescient Fund - B1
AIMDIFB1
2026-04-16
1.3502
0.45
2025-12-31
*
Abax Diversified Income Prescient Fund - B3
AIMDIFB3
2026-04-16
1.3505
0.05
2025-12-31
*
Abax Equity Prescient Fund - B1 Fixed Fee
ABEB1
2026-04-16
92.3384
1.05
2025-12-31
*
Abax Equity Prescient Fund - B2 Performance Fee
ABEB2
2026-04-16
92.8041
0.53
2025-12-31
*
Abax Equity Prescient Fund - B3 Zero Fee
ABEB3
2026-04-16
93.0035
0.01
2025-12-31
*
Abax Equity Prescient Fund - B4
ABEB4
2026-04-16
49.2997
0.33
2025-12-31
*
Abax Equity Prescient Fund - B5
AEPB5
2026-04-16
93.0017
0.53
2025-12-31
*
Abax Equity Prescient Fund B6
AEPB6
2026-04-16
17.4849
0.88
2025-12-31
*
Abax Equity Prescient Fund B7
AEPB7
2026-04-16
17.4562
0.70
2025-12-31
*
Abax Global Equity Prescient Feeder Fund A1
AGEPA1
2026-04-16
2.8515
0.96
2025-12-31
*
Abax Global Equity Prescient Feeder Fund B1
AGPB1
2026-04-16
2.8548
0.81
2025-12-31
*
Abax Global Equity Prescient Feeder Fund B3
AGPB3
2026-04-16
2.8597
0.33
2025-12-31
*
Abax Global Equity Fund Class C USD
PR012CUSD
2026-04-16
28.2746
*
*
*
Abax Global Equity Fund Class A USD
PR012AUSD
2026-04-16
26.4030
*
*
*
Abax Global Equity Fund Class B USD
PR012BUSD
2026-04-16
18.1315
*
*
*
Abax Global Income Fund Class C USD
PR18CUSD
2026-04-16
13.5214
*
*
*
Abax Global Income Fund Class A USD
PR18AUSD
2026-04-16
12.1183
*
*
*
Abax SA Absolute Prescient Fund A1
ASAFA1
2026-04-16
1.2710
0.72
2025-09-30
*
Abax SA Absolute Prescient Fund B1
ASAFB1
2026-04-16
1.2709
0.54
2025-09-30
*
Abax SA Absolute Prescient Fund B2
ASAFB2
2026-04-16
1.2708
0.49
2025-09-30
*
Abax SA Absolute Prescient Fund B3
ASAPB3
2026-04-16
1.2703
0.03
2025-09-30
*
Abax SA Absolute Prescient Fund - B5
ABAXB5
2026-04-16
1.2692
0.60
2025-09-30
*
Abax SA Balanced Prescient Fund - Class A
ASBPFA
2026-04-16
1.4498
0.84
2025-09-30
*
Abax SA Balanced Prescient Fund - Class B1
ASBPB1
2026-04-16
1.4505
0.21
2025-09-30
*
Abax SA Balanced Prescient Fund B3
ASBPB3
2026-04-16
1.4506
0.92
2025-09-30
*
Abax SA Balanced Prescient Fund B4
ASBPB4
2026-04-16
1.4487
0.91
2025-09-30
*
Abax SA Balanced Prescient Fund A3
ASBPA3
2026-04-16
1.4484
0.05
2025-09-30
*
Adviceworx Wealth Builder Prescient Fund of Funds A1
AWWBA1
2026-04-16
1.0281
*
*
*
Aeon Active Equity Prescient Fund B3
AAEPB3
2026-04-16
1.9118
0.01
2025-12-31
*
Aeon Active Equity Prescient Fund B1
AAEPB1
2026-04-16
1.9119
0.59
2025-12-31
*
Aeon Active Equity Prescient Fund A1
AAEA1
2026-04-16
1.9098
0.88
2025-12-31
*
AEON Active Equity Prescient Fund B2
AAEPB2
2026-04-16
1.9157
0.42
2025-12-31
*
Aeon Balanced Prescient Fund - A2
ABPA2
2026-04-16
2.2701
0.64
2025-12-31
*
Aeon Balanced Prescient Fund - A1
ABPA1
2026-04-16
2.2731
1.52
2025-12-31
*
Aeon Balanced Prescient Fund - B3
ABPB3
2026-04-16
2.2709
0.07
2025-12-31
*
Afena Money Market Prescient Fund - A1
AMPA1
2026-04-17
1.0000
0.89
2017-06-30
*
Afena Money Market Prescient Fund - B1
AMPB1
2026-04-17
1.0000
0.59
2017-06-30
*
Afena Money Market Prescient Fund - B3
AMPB3
2026-04-17
1.0000
0.32
2017-06-30
*
Afena Money Market Prescient Fund B2
AMMB2
2026-04-17
1.0000
*
*
*
African Alliance Equity Prescient Fund - B3
AEPB3
2026-04-16
204.8813
0.01
2025-12-31
*
African Alliance Equity Prescient Fund - B1
AEPB1
2026-04-16
189.0206
0.70
2025-12-31
*
African Alliance Equity Prescient Fund - B2
AEPB2
2026-04-16
189.1426
0.47
2025-12-31
*
African Alliance Equity Prescient Fund - A1
AEPA1
2026-04-16
188.9161
0.93
2025-12-31
*
All Weather Capital Global Emerging Markets Fund Class C1
PR35C1USD
2026-04-16
1.7710
*
*
*
All Weather Capital Global Emerging Markets Fund Class C2
PR35C2USD
2026-04-16
1.3690
*
*
*
All Weather Capital Global Emerging Markets Fund Class E1
PR35E1USD
2026-04-16
1.6550
*
*
*
All Weather Capital Global Emerging Markets Fund Class B1
PR35B1USD
2026-04-16
1.0590
*
*
*
All Weather Capital Global Emerging Markets Fund Class C3
PR35C3USD
2026-04-16
1.1350
*
*
*
Allan Gray - Orbis Global Balanced Prescient Feeder Fund A
AGOBPA
2026-04-16
11.0904
*
*
*
Allan Gray - Orbis Global Equity Prescient Feeder Fund A
AGOEPA
2026-04-16
11.2122
*
*
*
Alpha Alternative Global Fund Class A USD
PRQ16AUSD
2026-04-16
989.3135
*
*
*
Alpha Alternative Global Fund Class A GBP
PRQ16AGBP
2026-04-16
983.0650
*
*
*
Alpha Alternative Plus Fund Class A USD
PRQ15AUSD
2026-04-16
1019.4772
*
*
*
Alpha Omni Asia Pacific Opp Equity Fund Class A GBP
PRQ12AGBP
2026-04-16
1127.7650
*
*
*
Alpha Omni Sterling Money Market Fund Class A GBP
PRQ10AGBP
2026-04-16
1014.8090
*
*
*
Alpha Omni Tactical Global Equity Fund Class A USD
PRQ11AUSD
2026-04-16
1001.4611
*
*
*
Alpha Omni Tactical Global Growth Fund Class A USD
PRQ13AUSD
2026-04-16
933.8250
*
*
*
Alpha Omni Tactical Global Growth Fund Class A EUR
PRQ13AEUR
2026-04-16
936.1840
*
*
*
Alpha Omni USD Money Market Fund Class A USD
PRQ09AUSD
2026-04-16
1014.8250
*
*
*
Alpha Wealth Flexible Prescient Fund - A
AWFPSA
2026-04-16
1.0093
*
*
*
Anomaly Worldwide Prescient Fund A1
AWWPFA
2026-04-16
0.9967
*
*
*
Anomaly Worldwide Prescient Fund B1
AWWPFB
2026-04-16
0.9969
*
*
*
Assetbase CPI + 2% Presc FoF - A1
AC2FA1
2026-04-16
1.4044
1.08
2025-12-31
*
Assetbase CPI + 4% Presc FoF - A1
AC4FA1
2026-04-16
1.6372
1.17
2025-12-31
*
Assetbase CPI + 6% Presc FoF - A1
AC6FA1
2026-04-16
1.6594
1.21
2025-12-31
*
Assetbase Global Flexible Prescient FoF - A1
AGPFA1
2026-04-16
2.4872
1.25
2025-12-31
*
Aylett Balanced Prescient Fund - B3
AYPB3
2026-04-16
2.3934
0.06
2025-12-31
*
Aylett Balanced Prescient Fund - A1
AYPA1
2026-04-16
2.3880
1.21
2025-12-31
*
Aylett Balanced Prescient Fund - A6
AYPFA6
2026-04-16
2.3857
0.75
2025-12-31
*
Aylett Balanced Prescient Fund S1
AYBFS1
2026-04-16
2.3856
0.18
2025-12-31
*
Aylett Balanced Prescient Fund - A7
YBFA7
2026-04-16
2.3875
0.95
2025-12-31
*
Aylett Equity Prescient Fund - A1
AYEA1
2026-04-16
61.5661
1.19
2025-12-31
*
Aylett Equity Prescient Fund - B3
AYEB3
2026-04-16
61.8442
0.04
2025-12-31
*
Aylett Equity Prescient Fund A5
NAEPA5
2026-04-16
61.4623
1.02
2025-12-31
*
Aylett Equity Prescient Fund A6
AYEPA6
2026-04-16
61.4126
0.73
2025-12-31
*
Aylett Equity Prescient Fund S1
AYEFS1
2026-04-16
61.5619
0.16
2025-12-31
*
Aylett Equity Prescient Fund A7
AEPFA7
2026-04-16
61.5375
*
*
*
Aylett Global Equity Fund Class B3 USD
PR52B3USD
2026-04-16
147.0148
*
*
*
Aylett Global Equity Fund Class A1 USD
PR52A1USD
2026-04-16
139.2502
*
*
*
Aylett Global Equity Fund Class A2 USD
PR52A2USD
2026-04-16
151.9970
*
*
*
Aylett Global Equity Prescient Feeder Fund Class A1
AGFFA1
2026-04-16
1.2004
1.65
2025-12-31
*
Aylett Global Equity Prescient Feeder Fund Class A2
AGFFA2
2026-04-16
1.2099
1.35
2025-12-31
*
Aylett SA Equity Prescient Fund S1
ASEPS1
2026-04-16
1.1400
*
*
*
Aylett SA Equity Prescient Fund A8
AYSEA8
2026-04-16
1.1407
*
*
*
Aylett SA Equity Prescient Fund A1
ASEPF1
2026-04-16
1.1406
*
*
*
Aylett SA Equity Prescient Fund B3
ASEPF3
2026-04-16
1.1626
*
*
*
Bateleur Flexible Prescient Fund - A1
BATFFA1
2026-04-16
5.2058
1.46
2025-12-31
*
Bateleur Flexible Prescient Fund - A2
BATFFA2
2026-04-16
5.2213
1.17
2025-12-31
*
Bateleur Flexible Prescient Fund - B3
BATFFB3
2026-04-16
5.2329
0.02
2025-12-31
*
Bateleur Flexible Prescient Fund - B1
BFPB1
2026-04-16
5.2237
0.94
2025-12-31
*
Bateleur Flexible Prescient Fund - B2
BFPB2
2026-04-16
5.2178
1.46
2025-12-31
*
Bateleur Flexible Prescient Fund - B4
BFPFB4
2026-04-16
5.2165
0.88
2025-12-31
*
Bateleur Flexible Prescient Fund - B5
BFPFB5
2026-04-16
5.2262
0.60
2025-12-31
*
Bateleur SA Flexible Prescient Fund A2
BSFPA2
2026-04-16
1.2618
0.83
2025-12-31
*
Bateleur SA Flexible Prescient Fund B3
BSFPB3
2026-04-16
1.2626
0.01
2025-12-31
*
Bateleur SA Flexible Prescient Fund B1
BSFPB1
2026-04-16
1.2821
0.72
2025-12-31
*
Bateleur SA Flexible Prescient Fund - B5
BSAPB5
2026-04-16
1.2537
*
*
*
Baymont Global Equity Fund Class C USD Accumulating
PR37CUSD
2026-04-16
1.7060
*
*
*
Baymont Global Equity Fund Class B USD Accumulating
PR37BUSD
2026-04-16
1.6410
*
*
*
Baymont Global Equity Fund Class A USD Accumulating
PR37AUSD
2026-04-16
1.6340
*
*
*
Benguela Global Equity Fund Class C USD
PR20CUSD
2026-04-16
21.2815
*
*
*
Benguela Global Equity Fund Class B USD
PR20BUSD
2026-04-16
15.5516
*
*
*
Benguela Global Equity Fund Class D USD
PR20DUSD
2026-04-16
12.1455
*
*
*
Blue Quadrant USD Capital Growth Fund Class A USD
PR19AUSD
2026-04-16
35.0077
*
*
*
Blue Quadrant USD Capital Growth Fund Class C USD
PR19CUSD
2026-04-16
15.6187
*
*
*
Blue Quadrant Worldwide Flexible Prescient Fund A
BQWCA
2026-04-16
9.0568
1.53
2025-12-31
*
CGAM SA Balanced Prescient Fund A1
NCFCA1
2026-04-16
1.4442
0.73
2025-09-30
*
CGAM SA Balanced Prescient Fund B1
NCFCB1
2026-04-16
1.4435
1.08
2025-09-30
*
CGAM SA Balanced Prescient Fund B2
NCFCB2
2026-04-16
1.4438
0.90
2025-09-30
*
CGAM SA Balanced Prescient Fund A2
NITFA2
2026-04-16
1.4457
0.04
2025-09-30
*
CGAM SA Balanced Prescient Fund A3
NGAFA3
2026-04-16
1.4441
0.79
2025-09-30
*
ClucasGray Equilibrium Prescient Fund - C
CGEPC
2026-04-16
2.0173
1.52
2025-12-31
*
ClucasGray Equilibrium Prescient Fund - B1
CEGB1
2026-04-16
2.0179
1.18
2025-12-31
*
ClucasGray Equilibrium Prescient Fund - A1
CGEA1
2026-04-16
2.0189
0.83
2025-12-31
*
ClucasGray Equilibrium Prescient Fund - B2
CGPB2
2026-04-16
2.0144
1.01
2025-12-31
*
ClucasGray Equilibrium Prescient Fund B4
CGEFB4
2026-04-16
2.0214
0.49
2025-12-31
*
ClucasGray Equity Prescient Fund - B
CEFB
2026-04-16
3.7282
0.36
2025-12-31
*
ClucasGray Equity Prescient Fund - A3
CGGE
2026-04-16
3.7277
0.59
2025-12-31
*
ClucasGray Equity Prescient Fund - A1
CEFA1
2026-04-16
3.7270
1.05
2025-12-31
*
ClucasGray Equity Prescient Fund - A2
CEFA2
2026-04-16
3.7245
1.51
2025-12-31
*
ClucasGray Equity Prescient Fund B1
CGPB1
2026-04-16
3.7258
0.88
2025-12-31
*
ClucasGray Equity Prescient Fund B2
CGEPB2
2026-04-16
3.7419
0.70
2025-12-31
*
ClucasGray Equity Prescient Fund B4
CLPFB4
2026-04-16
3.7263
0.76
2025-12-31
*
ClucasGray Equity Prescient Fund A4
CGEPA4
2026-04-16
3.7312
*
*
*
ClucasGray Equity Prescient Fund B5
CEPFB5
2026-04-16
3.7119
*
*
*
ClucasGray Flexible Income Prescient Fund B2
CFPFB2
2026-04-16
1.1304
0.41
2025-12-31
*
ClucasGray Flexible Income Prescient Fund A1
CFPFA1
2026-04-16
1.1299
0.93
2025-12-31
*
ClucasGray Flexible Income Prescient Fund B1
CFPFB1
2026-04-16
1.1300
0.76
2025-12-31
*
ClucasGray Flexible Income Prescient Fund C
CFIPFC
2026-04-16
1.1305
0.24
2024-12-31
*
ClucasGray Future Titans Prescient Fund - B
CGFTB
2026-04-16
3.9368
0.43
2025-12-31
*
ClucasGray Future Titans Prescient Fund - A1
CGFA1
2026-04-16
3.9362
1.58
2025-12-31
*
ClucasGray Future Titans Prescient Fund - A2
CGFA2
2026-04-16
3.9340
0.66
2025-12-31
*
ClucasGray Future Titans Prescient Fund - A3
CGFT
2026-04-16
3.9267
1.12
2025-12-31
*
ClucasGray Future Titans Prescient Fund B1
CFTB1
2026-04-16
3.9459
0.95
2025-12-31
*
ClucasGray Global Flexible Prescient Fund B3
CLUGB3
2026-04-16
1.5029
0.18
2025-12-31
*
ClucasGray Global Flexible Prescient Fund A1
CLUGA1
2026-04-16
1.5002
1.56
2025-12-31
*
ClucasGray Global Flexible Prescient Fund B1
CLUGB1
2026-04-16
1.5007
1.22
2025-12-31
*
ClucasGray Global Flexible Prescient Fund B2
CLUGB2
2026-04-16
1.5015
1.05
2025-12-31
*
ClucasGray Global Fund Class D USD
PR63DUSD
2026-04-16
130.3410
*
*
*
ClucasGray Global Fund Class A USD
PR63AUSD
2026-04-16
120.0796
*
*
*
ClucasGray Global Fund Class C USD
PR63CUSD
2026-04-16
128.2592
*
*
*
ClucasGray Global Fund Class B USD
PR63BUSD
2026-04-16
125.4929
*
*
*
Cogence Balanced Prescient Fund of Fund Class A
COBFFA
2026-04-16
1.3473
1.61
2025-12-31
*
Cogence Cautious Prescient Fund of Fund Class A
COCFFA
2026-04-16
1.2122
1.47
2025-12-31
*
Cogence Equity Prescient Fund of Funds Class A
COGEFA
2026-04-16
1.6427
1.52
2025-12-31
*
Cogence Fixed Interest Prescient Fund of Funds Class A
COGFFA
2026-04-16
1.1696
1.03
2025-12-31
*
Cogence Global Balanced Prescient Feeder Fund Class A
COGGFA
2026-04-16
1.3397
1.43
2025-12-31
*
Cogence Global Cautious Prescient Feeder Fund Class A
COGCFA
2026-04-16
1.1881
1.53
2025-12-31
*
Cogence Global Equity Prescient Fund Of Funds Class A
COGPFA
2026-04-16
1.6128
1.06
2025-12-31
*
Cogence Global Equity Prescient Fund Of Funds Class R
COGFFR
2026-04-16
1.6289
1.32
2025-12-31
*
Cogence Global Growth Prescient Feeder Fund Class A
COPGFA
2026-04-16
1.4435
1.36
2025-12-31
*
Cogence Income Prescient Fund of Fund Class A
COIFFA
2026-04-16
1.0743
0.80
2025-12-31
*
Cogence Moderate Prescient Fund of Fund Class A
COMFFA
2026-04-16
1.2905
1.55
2025-12-31
*
Cohesive Capital Flexible Prescient Fund - A1
CFPA1
2026-04-16
2.0504
1.49
2025-12-31
*
Cohesive Capital Flexible Prescient Fund - B1
CFPB1
2026-04-16
2.0425
0.91
2025-12-31
*
Cohesive Capital Flexible Prescient Fund - B3
CFPB3
2026-04-16
2.0761
0.05
2025-12-31
*
Cohesive Capital Worldwide Flexible Prescient Fund A2
CWFPA2
2026-04-16
1.6099
0.65
2025-12-31
*
Constellation Protected Growth Prescient Fund B1
CGPFB1
2026-04-16
1.5273
0.81
2025-12-31
*
Constellation Protected Growth Prescient Fund A1
CPWA1
2026-04-16
1.5255
1.03
2025-12-31
*
Constellation Protected Growth Prescient Fund B3
CGPFB3
2026-04-16
1.5295
0.11
2025-12-31
*
Constellation Protective Growth Prescient Fund B2
COPFB2
2026-04-16
1.5310
0.58
2025-12-31
*
Cordatus Balanced Prescient Fund - A2
CBPA2
2026-04-16
1.8694
1.27
2025-12-31
*
Cordatus Balanced Prescient Fund - A1
CBPA1
2026-04-16
1.8703
0.87
2025-12-31
*
Cordatus Worldwide Flexible Opportunities Prescient Fund A1
COPFA1
2026-04-16
1.8087
0.94
2025-09-30
*
Cordatus Worldwide Flexible Opportunities Prescient Fund A2
COPFA2
2026-04-16
1.8079
1.34
2025-09-30
*
Cordatus Worldwide Flexible Prescient Fund – A1
CWFA1
2026-04-16
3.6843
0.76
2025-12-31
*
Cordatus Worldwide Flexible Prescient Fund - A2
CWPA2
2026-04-16
3.6735
1.17
2025-12-31
*
Cordatus Worldwide Flexible Prescient Fund B3
CWFPB3
2026-04-16
3.6928
0.02
2025-12-31
*
Cordatus Worldwide Flexible Prescient FoF - A2
CWFA2
2026-04-16
2.4642
1.91
2025-12-31
*
Cordatus Worldwide Flexible Prescient FoF - A1
CWPA1
2026-04-16
2.4627
1.28
2025-12-31
*
Differential Kyrios Global Equity Prescient Fund C
DFKFDC
2026-04-16
1.0128
*
*
*
Differential Markov Balanced Prescient Fund C
DIFPFC
2026-04-16
1.0377
*
*
*
Differential Neural SA Equity Prescient Fund A1
DNEPA1
2026-04-16
2.0683
0.99
2025-12-31
*
Differential Neural SA Equity Prescient Fund B3
DNEPB3
2026-04-16
2.0815
0.07
2025-12-31
*
Differential Neural SA Equity Prescient Fund A5
DEFFA5
2026-04-16
2.0798
0.56
2025-06-30
*
Differential Neural SA Equity Prescient Fund A6
DNEFA6
2026-04-16
2.0750
0.62
2025-06-30
*
Differential Neural SA Equity Prescient Fund A7
DNEFA7
2026-04-16
2.0743
0.64
2025-12-31
*
Equitile Global Equity Fund Class A USD
PR41AUSD
2026-04-16
177.9700
*
*
*
Equitile Global Equity Fund Class A NOK
PR41ANOK
2026-04-16
192.2060
*
*
*
Equitile Global Equity Fund Class A GBP
PR41AGBP
2026-04-16
172.5770
*
*
*
Equitile Global Equity Fund Class A EUR
PR41AEUR
2026-04-16
184.9190
*
*
*
Excelsia Global Equity Fund Class A2 USD
PR65A2USD
2026-04-16
165.6631
*
*
*
Excelsia Global Equity Fund Class B3 USD
PR65B3USD
2026-04-16
158.7203
*
*
*
Fairstone Market 100 Class A EUR
PR88AEUR
2026-04-16
108.9992
*
*
*
Fairstone Market 50 Class A EUR
PR87AEUR
2026-04-16
103.5963
*
*
*
Fairstone Market 75 Class A EUR
PR73AEUR
2026-04-16
119.9273
*
*
*
Fairtree ALBI Plus Prescient Fund B1
FPPB1
2026-04-16
1.3100
0.43
2025-12-31
*
Fairtree ALBI Plus Prescient Fund A1
FPPA1
2026-04-16
1.3097
0.77
2025-12-31
*
Fairtree ALBI Plus Prescient Fund A2
FPPA2
2026-04-16
1.3099
0.54
2025-12-31
*
Fairtree ALBI Plus Prescient Fund B2
FPPB2
2026-04-16
1.3101
0.03
2025-12-31
*
Fairtree Balanced Prescient Fund A1
FBPA1
2026-04-16
2.3698
1.25
2025-12-31
*
Fairtree Balanced Prescient Fund B1
FBPB1
2026-04-16
2.3708
0.96
2025-12-31
*
Fairtree Balanced Prescient Fund A2
FBPA2
2026-04-16
2.3699
1.08
2025-12-31
*
Fairtree Balanced Prescient Fund B2
FBPB2
2026-04-16
2.3714
0.10
2025-12-31
*
Fairtree Balanced Prescient Fund B3
FBPB3
2026-04-16
2.3709
0.85
2025-12-31
*
Fairtree Balanced Prescient Fund A3
FBPA3
2026-04-16
2.3684
1.72
2025-12-31
*
Fairtree Balanced Prescient Fund B6
FBPB6
2026-04-16
2.3697
0.79
2025-12-31
*
Fairtree Bond Prescient Fund Class B1
FBPCB1
2026-04-16
1.1217
0.42
2025-12-31
*
Fairtree Bond Prescient Fund Class A1
FBPCA1
2026-04-16
1.1213
0.88
2025-12-31
*
Fairtree Bond Prescient Fund Class B2
FBPCB2
2026-04-16
1.1218
0.01
2025-12-31
*
Fairtree Equity Prescient Fund B3
FBFCB3
2026-04-16
1.4674
0.06
2025-12-31
*
Fairtree Equity Prescient Fund P2
FBFCP2
2026-04-16
1.4649
1.33
2025-12-31
*
Fairtree Equity Prescient Fund P
FBEPFP
2026-04-16
1.4635
1.67
2025-12-31
*
Fairtree Equity Prescient Fund A2
NFBFA2
2026-04-16
1.4657
1.21
2025-12-31
*
Fairtree Equity Prescient Fund A1
FTBIA1
2026-04-16
1.4657
*
*
*
Fairtree Equity Prescient Fund A3
FBFCA3
2026-04-16
1.4657
*
*
*
Fairtree Equity Prescient Fund A4
FBFCA4
2026-04-16
1.4651
0.98
2025-12-31
*
Fairtree Equity Prescient Fund P1
FBFCP1
2026-04-16
1.4651
1.23
2025-12-31
*
Fairtree Flexible Balanced Prescient Fund - B1
FFBB1
2026-04-16
2.1174
0.48
2025-12-31
*
Fairtree Flexible Balanced Prescient Fund - A2
FFBA2
2026-04-16
2.1162
0.83
2025-12-31
*
Fairtree Flexible Balanced Prescient Fund - B3
FFBB3
2026-04-16
2.1193
0.19
2025-12-31
*
Fairtree Flexible Balanced Prescient Fund - A1
FFBA1
2026-04-16
2.1161
0.94
2025-12-31
*
Fairtree Flexible Balanced Prescient Fund A3
NEDFA3
2026-04-16
2.1131
1.06
2025-12-31
*
Fairtree Global Emerging Markets Fund Class G USD
PR89GUSD
2026-04-16
11.1890
*
*
*
Fairtree Global Emerging Markets Fund Class A USD
PR89AUSD
2026-04-16
11.1440
*
*
*
Fairtree Global Emerging Markets Fund Class B USD
PR89BUSD
2026-04-16
11.1550
*
*
*
Fairtree Global Emerging Markets Fund Class H USD
PR89HUSD
2026-04-16
11.0090
*
*
*
Fairtree Global Emerging Markets Prescient Feeder Fund A2
FGMPA2
2026-04-16
1.7543
1.75
2025-03-31
*
Fairtree Global Emerging Markets Prescient Feeder Fund B4
FGMPB4
2026-04-16
1.7627
0.16
2025-12-31
*
Fairtree Global Emerging Markets Prescient Feeder Fund B1
FGMPB1
2026-04-16
1.7571
1.31
2025-12-31
*
Fairtree Global Emerging Markets Prescient Feeder Fund B2
FGMPB2
2026-04-16
1.7732
*
*
*
Fairtree Global Emerging Markets Prescient Feeder Fund B3
FGMPB3
2026-04-16
1.7593
0.62
2025-12-31
*
Fairtree Global Emerging Markets Prescient Feeder Fund A1
FGMPA1
2026-04-16
1.8262
1.72
2025-12-31
*
Fairtree Global Equity Fund Class A USD
PR45AUSD
2026-04-16
15.6900
*
*
*
Fairtree Global Equity Fund Class B USD
PR45BUSD
2026-04-16
15.8770
*
*
*
Fairtree Global Equity Fund Class G USD
PR45GUSD
2026-04-16
16.3750
*
*
*
Fairtree Global Equity Fund Class H USD
PR45HUSD
2026-04-16
10.6270
*
*
*
Fairtree Global Equity Fund Class J USD
PR45JUSD
2026-04-16
10.8130
*
*
*
Fairtree Global Equity Fund Class I USD
PR45IUSD
2026-04-16
9.9670
*
*
*
Fairtree Global Equity Prescient Feeder Fund B2
FGSB2
2026-04-16
3.1170
0.48
2025-12-31
*
Fairtree Global Equity Prescient Feeder Fund A1
FGSA1
2026-04-16
3.0820
0.73
2025-12-31
*
Fairtree Global Equity Prescient Feeder Fund B3
FGSB3
2026-04-16
3.1475
0.23
2025-12-31
*
Fairtree Global Equity Prescient Feeder Fund B1
FGSB1
2026-04-16
3.0956
0.64
2025-12-31
*
Fairtree Global Equity Prescient Feeder Fund A2
FAIRA2
2026-04-16
3.0484
0.98
2025-12-31
*
Fairtree Global Equity Prescient Feeder Fund A3
FGEPA3
2026-04-16
3.0214
0.98
2025-12-31
*
Fairtree Global Equity Prescient Feeder Fund- B
FGEPB
2026-04-16
3.1149
0.99
2025-03-31
*
Fairtree Global Flexible Income Plus Fund Class D EUR
PR22DEUR
2026-04-16
14.5680
*
*
*
Fairtree Global Flexible Income Plus Fund Class A EUR
PR22AEUR
2026-04-16
13.5950
*
*
*
Fairtree Global Flexible Income Plus Fund Class C USD
PR22CUSD
2026-04-16
15.6910
*
*
*
Fairtree Global Flexible Income Plus Fund Class C2 USD
PR22C2USD
2026-04-16
11.0680
*
*
*
Fairtree Global Flexible Income Plus Fund Class B3 EUR
PR22B3EUR
2026-04-16
10.3250
*
*
*
Fairtree Global Listed Real Estate Fund Class A USD
PR36AUSD
2026-04-16
13.1620
*
*
*
Fairtree Global Listed Real Estate Fund Class C USD
PR36CUSD
2026-04-16
14.3260
*
*
*
Fairtree Global Listed Real Estate Fund Class D USD
PR36DUSD
2026-04-16
14.2680
*
*
*
Fairtree Global Listed Real Estate Fund Class B USD
PR36BUSD
2026-04-16
11.4410
*
*
*
Fairtree Global Real Estate Prescient Feeder Fund A1
FGREA1
2026-04-16
1.5623
1.59
2025-12-31
*
Fairtree Global Real Estate Prescient Feeder Fund A2
FGREA2
2026-04-16
1.5898
1.33
2025-12-31
*
Fairtree Global Real Estate Prescient Feeder Fund B3
FGREB3
2026-04-16
1.7019
0.34
2025-12-31
*
Fairtree Global Real Estate Prescient Feeder Fund B1
FGREB1
2026-04-16
1.6210
1.09
2025-12-31
*
Fairtree Global Real Estate Prescient Feeder Fund B2
FGREB2
2026-04-16
1.6612
0.74
2025-12-31
*
Fairtree Invest Strategic Factor Prescient Fund A1
FISPA1
2026-04-16
1.8181
1.03
2025-12-31
*
Fairtree Invest Strategic Factor Prescient Fund B3
FISPB3
2026-04-16
1.8227
0.16
2025-12-31
*
Fairtree SA Balanced Prescient Fund - Class B3
FASAB3
2026-04-16
1.2846
1.17
2025-12-31
*
Fairtree SA Balanced Prescient Fund B4
FSBPB
2026-04-16
1.2834
2.48
2025-03-31
*
Fairtree SA Balanced Prescient Fund - Class A1
FASAA1
2026-04-16
1.2826
2.21
2025-12-31
*
Fairtree SA Equity Prescient Fund - B2
FEPB2
2026-04-16
6.4714
0.43
2025-12-31
*
Fairtree SA Equity Prescient Fund - A2
FEPA2
2026-04-16
6.4936
0.92
2025-12-31
*
Fairtree SA Equity Prescient Fund - A1
FECA1
2026-04-16
6.5138
1.15
2025-12-31
*
Fairtree SA Equity Prescient Fund - B1
FECB1
2026-04-16
6.7233
0.81
2025-12-31
*
Fairtree SA Equity Prescient Fund - B3
FECB3
2026-04-16
6.5026
0.01
2025-12-31
*
Fairtree SA Equity Prescient Fund - A3
FECA3
2026-04-16
6.5103
2.01
2025-12-31
*
Fairtree SA Equity Prescient Fund - B4
FEPFB4
2026-04-16
6.5312
1.09
2025-12-31
*
Fairtree SA Equity Prescient Fund S1
FIPFS1
2026-04-16
6.2940
0.71
2025-12-31
*
Fairtree SA Equity Prescient Fund B5
FEPFB5
2026-04-16
6.5285
0.81
2025-12-31
*
Fairtree SA Equity Prescient Fund S2
FIPFS2
2026-04-16
6.4901
0.01
2025-12-31
*
Fairtree SA Equity Prescient Fund P1
FEPP1
2026-04-16
6.4851
1.04
2025-12-31
*
Fairtree SA Equity Prescient Fund P2
FEFP2
2026-04-16
6.4806
1.27
2025-12-31
*
Fairtree SA Equity Prescient Fund B6
FSEPFB
2026-04-16
6.4641
*
*
*
Fairtree SA Equity Prescient Fund B7
FSEPB7
2026-04-16
6.4871
*
*
*
Fairtree SA Money Market Prescient Fund A1
FTMFA1
2026-04-17
1.0000
0.27
2025-12-31
*
Fairtree SA Money Market Prescient Fund B1
FTMMB1
2026-04-17
1.0000
*
*
*
Fairtree SA Money Market Prescient Fund B2
FTMPB2
2026-04-17
1.0000
0.04
2025-12-31
*
Fairtree Select Equity Prescient Fund A1
FSEA1
2026-04-16
2.5164
1.17
2025-12-31
*
Fairtree Select Equity Prescient Fund B5
FASPB5
2026-04-16
2.4966
1.00
2025-12-31
*
Fairtree Select Equity Prescient Fund B4
FSEB4
2026-04-16
2.5227
0.02
2025-12-31
*
Fairtree Select Equity Prescient Fund B1
FSEB1
2026-04-16
2.5236
1.17
2025-12-31
*
Fairtree Select Equity Prescient Fund B2
FSEB2
2026-04-16
2.5245
0.88
2025-12-31
*
Fairtree Select Equity Prescient Fund A2
FSEA2
2026-04-16
2.5199
0.94
2025-12-31
*
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund A1
FMFPA1
2026-04-16
1.6229
1.55
2025-12-31
*
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund B3
FAIWB3
2026-04-16
1.6174
0.40
2025-12-31
*
Findotec Cautious CPI+3% Prescient Fund - A1
CPI3A1
2026-04-16
1.0789
1.87
2025-12-31
*
Findotec Controlled CPI+5% Prescient Fund - A1
CPI5A1
2026-04-16
1.2134
2.06
2025-12-31
*
Findotec Venture CPI+7% Prescient Fund - A1
CPI7A1
2026-04-16
1.1941
1.87
2025-12-31
*
Florin Flexible Prescient Fund Class C
FFPFC
2026-04-16
1.3521
0.84
2023-06-30
*
Florin Flexible Prescient Fund Class B
FLOPFB
2026-04-16
1.3517
1.99
2023-06-30
*
Florin Flexible Prescient Fund Class A
FLOPFA
2026-04-16
1.3532
1.99
2023-06-30
*
FNB Global Alternatives Fund Class Z USD
PRQ17ZUSD
2026-04-16
103.2814
*
*
*
Galileo - Bellecapital Multi-Asset Balanced Fund Class D GBP
PR91DGBP
2026-04-16
150.9240
*
*
*
Galileo - Bellecapital Multi-Asset Balanced Fund Class G GBP
PR91GGBP
2026-04-16
151.0040
*
*
*
Galileo - Bellecapital Multi-Asset Balanced Fund Class E GBP
PR91EGBP
2026-04-16
154.2990
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class BC GBP
PR92BCGBP
2026-04-16
148.1970
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class D GBP
PR92DGBP
2026-04-16
147.9730
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class I GBP
PR92IGBP
2026-04-16
148.0850
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class E GBP
PR92EGBP
2026-04-16
151.2630
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class G GBP
PR92GGBP
2026-04-16
148.0510
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class F GBP
PR92FGBP
2026-04-16
148.4260
*
*
*
Galileo Global Balanced Prescient Fund - Class B
GGBPCB
2026-04-16
1.0926
0.85
2025-12-31
*
Galileo Global Balanced Prescient Fund - Class A
GGBPCA
2026-04-16
1.0900
1.02
2025-12-31
*
High Street Balanced Prescient Fund A1
HISHA1
2026-04-16
2.3918
1.53
2025-12-31
*
High Street Balanced Prescient Fund B1
HHEQB1
2026-04-16
2.3942
1.24
2025-12-31
*
High Street Balanced Prescient Fund A2
HGSHA2
2026-04-16
2.3941
*
*
*
High Street Balanced Prescient Fund C1
HSHPFC
2026-04-16
2.3928
1.43
2025-12-31
*
High Street Balanced Prescient Fund B3
HSHEB3
2026-04-16
2.3934
0.15
2025-12-31
*
High Street Global Balanced Prescient Feeder Fund- Class A
HIGHFA
2026-04-16
1.6208
1.47
2025-12-31
*
High Street Global Balanced Prescient Feeder Fund - Class B
HIGHFB
2026-04-16
1.6399
1.22
2025-12-31
*
High Street Wealth Warriors Fund Class A USD
PR17AUSD
2026-04-16
2.4340
*
*
*
High Street Wealth Warriors Fund Class B USD
PR17BUSD
2026-04-16
2.5690
*
*
*
High Street Wealth Warriors Fund Class D USD
PR17DUSD
2026-04-16
2.7320
*
*
*
Hollard Focused Global Equity Fund Class C USD
PR67CUSD
2026-04-16
126.9132
*
*
*
Hollard Focused Global Equity Fund Class D USD
PR67DUSD
2026-04-16
114.2788
*
*
*
Independent Alternatives Money Market Prescient Fund A1
MMPFA1
2026-04-17
1.0000
0.51
2025-09-30
*
Independent Alternatives Money Market Prescient Fund B1
MMPFB1
2026-04-17
1.0000
0.03
2025-09-30
*
Integrity Equity Prescient Fund A1
IEPA1
2026-04-16
1.3585
1.48
2025-12-31
*
Integrity Equity Prescient Fund B1
IEPB1
2026-04-16
1.3763
0.91
2025-12-31
*
Integrity Equity Prescient Fund A2
IEPA2
2026-04-16
1.3557
1.48
2025-12-31
*
Integrity Equity Prescient Fund B3
IEPB3
2026-04-16
1.3774
0.33
2025-12-31
*
Integrity Global Equity Fund Class E EUR
PR16EEUR
2026-04-16
18.6530
*
*
*
Integrity Global Equity Fund Class D USD
PR16DUSD
2026-04-16
20.4450
*
*
*
Integrity Global Equity Fund Class B USD
PR16BUSD
2026-04-16
20.0360
*
*
*
Integrity Global Equity Fund Class A USD
PR16AUSD
2026-04-16
20.4520
*
*
*
Integrity Global Equity Fund Class C USD
PR16CUSD
2026-04-16
20.0010
*
*
*
Integrity Global Flexible Fund Class B USD
PR32BUSD
2026-04-16
15.4310
*
*
*
Integrity Global Flexible Fund Class D GBP
PR32DGBP
2026-04-16
14.1830
*
*
*
Integrity Global Flexible Fund Class A USD
PR32AUSD
2026-04-16
14.5850
*
*
*
Interactive Balanced Prescient Fund of Funds Class C
NBPFFC
2026-04-16
1.4429
1.14
2025-12-31
*
Interactive Balanced Prescient Fund of Funds Class B
NBPFFB
2026-04-16
1.4426
1.43
2025-12-31
*
Interactive Balanced Prescient Fund of Funds Class A
NBPFFA
2026-04-16
1.4421
1.72
2025-12-31
*
Interactive Equity Prescient Fund - B
IEPFB
2026-04-16
1.3361
*
*
*
Interactive Equity Prescient Fund - A
IEPFA
2026-04-16
1.3357
*
*
*
Interactive Equity Prescient Fund - C
IEPFC
2026-04-16
1.3367
*
*
*
Interactive Equity Prescient Fund - D
IEPFD
2026-04-16
1.3317
*
*
*
Interactive Global Equity Prescient Fund of Funds B
IGFOCB
2026-04-16
1.2644
1.29
2025-12-31
*
Interactive Global Equity Prescient Fund of Funds A
IGFOCA
2026-04-16
1.2628
1.58
2025-12-31
*
Interactive Global Equity Prescient Fund of Funds C
IGFOCC
2026-04-16
1.2647
1.01
2025-12-31
*
Interactive Global Equity Prescient Fund of Funds D
NIGECD
2026-04-16
1.2656
0.41
2025-12-31
*
Interactive Income Prescient Fund B
INIPFB
2026-04-16
1.0288
1.01
2025-12-31
*
Interactive Income Prescient Fund D
INIPFD
2026-04-16
1.0290
0.61
2025-12-31
*
Interactive Income Prescient Fund C
INIPFC
2026-04-16
1.0289
0.78
2025-12-31
*
Interactive Income Prescient Fund A
INIPFA
2026-04-16
1.0287
1.35
2025-12-31
*
Kruger Balanced Prescient Fund Class A
KBHA
2026-04-16
1.7242
1.10
2025-12-31
*
Kruger Equity Prescient Fund Class A
KSFFA
2026-04-16
47.0144
1.22
2025-12-31
*
Kruger Income Prescient Fund - Class A
KIPFA
2026-04-16
1.0302
0.48
2025-12-31
*
Kruger Income Prescient Fund - Class Z
KIPFZ
2026-04-16
1.0300
0.25
2025-12-31
*
Kruger International Equity Prescient Feeder Fund Class A
KCEFA
2026-04-16
1.2980
0.01
2025-12-31
*
Kruger International Flexible Prescient Feeder Fund Class A
KSGFA
2026-04-16
31.8114
0.01
2025-12-31
*
Kruger Prudential Prescient Fund Class A
KPHA
2026-04-16
1.4696
1.07
2025-12-31
*
Laurium Equity Prescient Fund B3
LEPFB3
2026-04-16
1.3764
0.26
2025-12-31
*
Laurium Equity Prescient Fund A1
LEPFA1
2026-04-16
1.3743
1.41
2025-12-31
*
Laurium Africa USD Bond Fund Class LABB3 USD
PR43LABB3USD
2026-04-16
133.2090
*
*
*
Laurium Africa USD Bond Fund Class LABA1 USD
PR43LABA1USD
2026-04-16
132.6200
*
*
*
Laurium Africa USD Bond Fund Class LABB6 USD
PR43LABB6USD
2026-04-16
139.2010
*
*
*
Laurium Africa USD Bond Fund Class LABB5 USD
PR43LABB5USD
2026-04-16
134.3870
*
*
*
Laurium Africa USD Bond Prescient Feeder Fund A1
LAUBA1
2026-04-16
1.4795
1.09
2025-12-31
*
Laurium Africa USD Bond Prescient Feeder Fund A2
LAUBA2
2026-04-16
1.4759
1.09
2025-12-31
*
Laurium Africa USD Bond Prescient Feeder Fund B3
LAUBB3
2026-04-16
1.5494
0.29
2025-12-31
*
Laurium Africa USD Bond Prescient Feeder Fund B6
LAUBB6
2026-04-16
1.4922
0.99
2025-12-31
*
Laurium Enhanced Growth Hedge Fund Class LEGB6 USD
PR70LEGB6
2026-04-16
160.0271
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGA1 USD
PR70LEGA1
2026-04-16
146.5301
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGB8 ZAR
PR70LEGB8
2026-04-16
169.3754
*
*
*
Laurium Enhanced Growth Prescient RI Feeder Fund Class F
LEGHFF
2026-04-16
1.5079
4.91
2025-12-31
*
Laurium Enhanced Growth Prescient RI Feeder Fund Class A
LEGLFA
2026-04-16
1.6393
0.43
2025-12-31
*
Laurium Flexible Prescient Fund - A1
LFPA1
2026-04-16
3.5999
3.42
2025-12-31
*
Laurium Flexible Prescient Fund - A2
LFPA2
2026-04-16
3.6126
0.63
2025-12-31
*
Laurium Flexible Prescient Fund - B3
LFPB3
2026-04-16
3.6176
0.05
2025-12-31
*
Laurium Flexible Prescient Fund - B4
LFPB4
2026-04-16
3.6079
1.20
2025-12-31
*
Laurium Flexible Prescient Fund - B5
LFPRB5
2026-04-16
3.6130
1.03
2025-12-31
*
Laurium Flexible Prescient Fund - C1
LFPFC1
2026-04-16
3.6165
0.05
2025-12-31
*
Laurium Global Active Equity Fund Class LGAE4 USD
PR69LGAE4
2026-04-16
161.3805
*
*
*
Laurium Global Active Equity Fund Class LGAE6 USD
PR69LGAE6
2026-04-16
127.1088
*
*
*
Laurium Global Active Equity Fund Class LGAE10 USD
PR69LGAE10
2026-04-16
146.4046
*
*
*
Laurium Global Active Equity Fund Class LGAE1 USD
PR69LGAE1
2026-04-16
160.9922
*
*
*
Laurium Global Active Equity Fund Class LGAE9 USD
PR69LGAE9
2026-04-16
155.0289
*
*
*
Laurium Global Active Equity Fund Class LGAE7 USD
PR69LGAE7
2026-04-16
164.6379
*
*
*
Laurium Global Active Equity Prescient Feeder Fund A
LAGFFA
2026-04-16
1.2136
1.23
2025-12-31
*
Laurium Global Active Equity Prescient Feeder Fund B3
LAFFFB
2026-04-16
1.2371
0.27
2025-12-31
*
Laurium Global Equity Prescient Fund A1
LGEFA1
2026-04-16
1.5408
0.99
2025-12-31
*
Laurium Global Equity Prescient Fund B3
LGEFB3
2026-04-16
1.5423
0.12
2025-12-31
*
Laurium SA Flexible Prescient Fund A2
LSFCA2
2026-04-16
1.5670
1.17
2025-12-31
*
Laurium SA Flexible Prescient Fund B3
LSFCB3
2026-04-16
1.5765
0.02
2025-12-31
*
Laurium SA Flexible Prescient Fund C1
LSFPC1
2026-04-16
1.5706
0.02
2025-12-31
*
Laurium Stable Prescient Fund A2
LUSFA2
2026-04-16
1.4752
1.66
2025-12-31
*
Laurium Stable Prescient Fund B3
LSBPB3
2026-04-16
1.4771
0.10
2025-12-31
*
Laurium Stable Prescient Fund B4
LSTAB4
2026-04-16
1.4749
0.73
2025-12-31
*
Laurium Stable Prescient Fund A4
LSTA4
2026-04-16
1.4750
0.85
2025-12-31
*
Legacy Africa Prescient Money Market Fund A1
LGAFA1
2026-04-17
1.0000
0.69
2025-09-30
*
Legacy Africa Prescient Money Market Fund B2
LGAFB2
2026-04-17
1.0000
*
*
*
Legacy Africa Prescient Money Market Fund B3
LGAFB3
2026-04-17
1.0000
0.15
2025-12-31
*
Legacy Africa Prescient Money Market Fund A2
LAMFA2
2026-04-17
1.0000
0.50
2025-12-31
*
Legacy Africa Regional Equity Prescient Fund A2
NLARA2
2026-04-16
1.3240
1.33
2025-09-30
*
Legacy Africa Regional Equity Prescient Fund A1
LEGPA1
2026-04-16
1.3244
1.16
2025-09-30
*
Lentus Balanced Prescient Fund A1
LBPFA
2026-04-16
1.0957
*
*
*
Lodestar Global Core Equity Fund Class C USD
PR78CUSD
2026-04-16
110.0710
*
*
*
Lodestar Global Core Equity Fund Class B USD
PR78BUSD
2026-04-16
126.1677
*
*
*
Lodestar Global Core Equity Fund Class F USD
PR78FUSD
2026-04-16
105.2859
*
*
*
Lodestar Global Core Equity Fund Class A USD
PR78AUSD
2026-04-16
124.7459
*
*
*
Lodestar Global Core Equity Fund Class D GBP
PR78DGBP
2026-04-16
100.1070
*
*
*
Long Beach Managed Prescient Fund - A1
PPCA1
2026-04-16
3.6454
1.56
2025-12-31
*
Long Beach Managed Prescient Fund - B3
PPCB3
2026-04-16
3.7558
0.13
2025-12-31
*
Long Beach Managed Prescient Fund - A3
PPCA3
2026-04-16
3.6529
1.56
2025-12-31
*
Long Beach Managed Prescient Fund B1
LBMPB1
2026-04-16
3.6851
1.79
2025-12-31
*
Long Beach Worldwide Flexible Prescient Fund - A1
LFCA1
2026-04-16
6.9104
1.49
2025-12-31
*
Long Beach Worldwide Flexible Prescient Fund - B3
LONB3
2026-04-16
7.4220
0.05
2025-12-31
*
Long Beach Worldwide Flexible Prescient Fund - A3
LFFA3
2026-04-16
6.8545
1.49
2025-12-31
*
M1 Capital Equity Prescient Fund - A1
M1CA1
2026-04-16
2.1186
1.22
2025-12-31
*
M1 Capital Equity Prescient Fund - B1
M1CB1
2026-04-16
2.1199
0.93
2025-12-31
*
M1 Capital Equity Prescient Fund - B3
M1CB3
2026-04-16
2.1226
0.06
2025-12-31
*
M1 Capital Equity Prescient Fund A3
M1CEA3
2026-04-16
2.1203
0.93
2025-12-31
*
M1 Capital Equity Prescient Fund B2
M1CEB2
2026-04-16
2.1212
0.64
2025-12-31
*
M1 Capital Equity Prescient Fund B4
M1CEB4
2026-04-16
2.1252
0.35
2025-12-31
*
M1 Capital Global Equity Prescient Fund - A1
MCFA1
2026-04-16
2.0347
1.52
2025-12-31
*
M1 Capital Global Equity Prescient Fund - B2
MPFB2
2026-04-16
1.9899
0.94
2025-12-31
*
M1 Capital Global Equity Prescient Fund - A3
MCFA3
2026-04-16
1.9333
1.23
2025-12-31
*
M1 Capital Global Equity Prescient Fund - B3
MPFB3
2026-04-16
2.3378
0.08
2025-12-31
*
M1 Capital Global Equity Prescient Fund - B4
MGPB4
2026-04-16
2.2846
0.37
2025-12-31
*
M1 Capital Global Equity Prescient Fund - B1
MPFB1
2026-04-16
2.0952
1.23
2025-12-31
*
Maestro Equity Prescient Fund - A
MAEA
2026-04-16
50.3333
2.66
2025-12-31
*
Maestro Equity Prescient Fund - B3
MAEB3
2026-04-16
50.5163
0.65
2025-12-31
*
Mazi Global Equity Fund Class C1 USD
PR66C1USD
2026-04-16
124.3493
*
*
*
Mazi Global Equity Fund Class A1 USD
PR66A1USD
2026-04-16
149.9508
*
*
*
Mazi Global Equity Fund Class B1 USD
PR66B1USD
2026-04-16
142.9815
*
*
*
Meago Enhanced Global Property Prescient Fund A1
MEGA1
2026-04-16
1.3943
1.28
2025-12-31
*
Meago Enhanced Global Property Prescient Fund B3
MEGB3
2026-04-16
1.3947
0.02
2025-12-31
*
Meago Enhanced Global Property Prescient Fund B1
MEGB1
2026-04-16
1.3945
1.05
2025-12-31
*
Meago Enhanced Global Property Prescient Fund B2
MEGPP4
2026-04-16
1.4129
0.88
2025-12-31
*
Meago Enhanced Global Property Prescient Fund B7
MEGPB7
2026-04-16
1.0563
1.17
2025-12-31
*
Meago Enhanced Global Property Prescient Fund B6
NMEFB6
2026-04-16
1.0566
0.77
2025-12-31
*
Mentenova Global Equity Prescient FOF - B1
NEMGB1
2026-04-16
1.7335
0.87
2025-12-31
*
Mentenova Global Equity Prescient FOF - Z
NEMGBZ
2026-04-16
1.7343
0.58
2025-12-31
*
Mentenova Global Equity Prescient Fund of Fund - B5
MNGEB7
2026-04-16
1.7342
0.50
2025-12-31
*
Mentenova Global Equity Prescient Fund - B1
MWFFB1
2026-04-16
1.6742
1.18
2025-12-31
*
Mentenova Global Equity Prescient Fund - B2
MTWLB2
2026-04-16
1.6737
0.28
2025-12-31
*
Mentenova Global Equity Prescient Fund Z
MGEPZ
2026-04-16
1.6795
0.56
2025-12-31
*
Mentenova Local Bond Prescient FOF - Z
NEMBBZ
2026-04-16
1.2135
0.74
2025-12-31
*
Mentenova Local Bond Prescient FOF - B1
NEMBB1
2026-04-16
1.2134
1.03
2025-12-31
*
Mentenova Local Bond Prescient Fund of Fund B5
MNLBB6
2026-04-16
1.2110
0.66
2025-12-31
*
Mentenova Local Equity Prescient FOF - B1
NEMLB1
2026-04-16
1.6357
1.26
2025-12-31
*
Mentenova Local Equity Prescient FOF - Z
NEDMLZ
2026-04-16
1.6362
0.97
2025-12-31
*
Mentenova Local Equity Prescient Fund of Fund- B5
MNLEB5
2026-04-16
1.6355
0.89
2025-12-31
*
Metope Property Income Prescient Fund A
MPIPFA
2026-04-16
0.9839
1.48
2025-12-31
*
Metope Property Income Prescient Fund G
MPIPFG
2026-04-16
0.9853
0.25
2025-12-31
*
Metope Property Income Prescient Fund B
MPIPFB
2026-04-16
0.9843
1.31
2025-12-31
*
Metope Property Prescient Fund - C2
MMPC2
2026-04-16
0.8872
1.04
2025-12-31
*
Metope Property Prescient Fund - B
MMPCB
2026-04-16
0.8873
1.21
2025-12-31
*
Metope Property Prescient Fund - A
MMPCA
2026-04-16
0.8879
1.50
2025-12-31
*
Metope Property Prescient Fund G
MPPFG
2026-04-16
0.8878
0.15
2025-12-31
*
Morningstar Global Balanced Fund Class A USD
PR75AUSD
2026-04-16
119.3985
*
*
*
Morningstar Global Cautious Fund Class A USD
PR76AUSD
2026-04-16
111.9675
*
*
*
Morningstar Global Growth Fund Class A USD
PR77AUSD
2026-04-16
128.2500
*
*
*
OMBA Global Equity Fund Class A GBP
PR46AGBP
2026-04-16
131.5530
*
*
*
OMBA Global Equity Fund Class A USD
PR46AUSD
2026-04-16
129.4380
*
*
*
OMBA Global Equity Fund Class B USD
PR46BUSD
2026-04-16
129.0080
*
*
*
OMBA Global Equity Fund Class B Dist GBP
PR46BDGBP
2026-04-16
135.8470
*
*
*
OMBA Global Equity Fund Class A EUR
PR46AEUR
2026-04-16
137.7550
*
*
*
OMBA Global Equity Fund Class B Dist EUR
PR46BDEUR
2026-04-16
138.5870
*
*
*
OMBA Global Thematic Fund Class B (Dist) GBP
PR47BDGBP
2026-04-16
128.6230
*
*
*
OMBA Global Thematic Fund Class A USD
PR47AUSD
2026-04-16
108.4960
*
*
*
OMBA Global Thematic Fund Class A GBP
PR47AGBP
2026-04-16
109.8200
*
*
*
OMBA Global Thematic Fund Class B USD
PR47BUSD
2026-04-16
108.5000
*
*
*
OMBA Global Thematic Fund Class A EUR
PR47AEUR
2026-04-16
144.5210
*
*
*
OMBA Global Thematic Fund Class B (Dist) EUR
PR47BDEUR
2026-04-16
144.4680
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A USD
PR33AUSD
2026-04-16
141.7600
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A GBP
PR33AGBP
2026-04-16
135.2860
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A EUR
PR33AEUR
2026-04-16
131.5430
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) GBP
PR33BGBP
2026-04-16
121.0500
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) EUR
PR33BDEUR
2026-04-16
117.8230
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) USD
PR33BDUSD
2026-04-16
130.5900
*
*
*
Oribi Global Equity Prescient FOF A1
OGEPA1
2026-04-16
1.0175
*
*
*
Oribi Growth Prescient Fund of Funds A1
OGPFA1
2026-04-16
1.1021
*
*
*
Orient Opportunities China Fund Class Z USD
PRQ08ZUSD
2026-04-16
10.0100
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans (CCF) Fund A USD
OMCXFFA
2026-04-15
16.9202
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans (CCF) Fund B USD
OMCXFFB
2026-04-16
12.7962
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD
ODMCXFFAAUD
2026-04-15
13.7939
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP
ODMCXFFBGBP
2026-04-15
14.2583
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund C USD
ODMCXFFCUSD
2026-04-15
14.6888
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund D USD
ODMCXFFDUSD
2026-04-15
14.6811
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund E USD
ODMCXFFEUSD
2026-04-15
14.6735
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD Hedged
ODMCXFFAAUDH
2026-04-15
14.3406
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund E GBP
ODMCXFFEGBP
2026-04-15
13.6379
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B USD
ODMCXFFBUSD
2026-04-15
11.4850
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP Hedged
ODMCXFFBGBPH
2026-04-15
11.2447
*
*
*
Osmosis Developed Core Equity Transition Fund A USD
OMWFSBA
2026-04-15
27.7032
*
*
*
Osmosis Developed Core Equity Transition Fund B USD
OMWFSBB
2026-04-15
18.2800
*
*
*
Osmosis Developed Core Equity Transition Fund C USD
OMWFSBC
2026-04-15
24.9522
*
*
*
Osmosis Developed Core Equity Transition Fund D USD
OMWFSBD
2026-04-15
22.2393
*
*
*
Osmosis Developed Core Equity Transition Fund C GBP
OMWFSBC3
2026-04-15
12.0369
*
*
*
Osmosis Developed Core Equity Transition Fund D GBP
OMWFSBD3
2026-04-15
20.3825
*
*
*
Osmosis Developed Core Equity Transition Fund B EUR
OMWFSBB2
2026-04-15
15.5760
*
*
*
Osmosis Developed Core Equity Transition Fund D EUR
OMWFSBD2
2026-04-15
20.1951
*
*
*
Osmosis Developed Core Equity Transition Fund D CHF
OMWFSBD4
2026-04-15
12.1115
*
*
*
Osmosis Emerging Markets Core Equity Transition Fund A USD
OEMCETAUSD
2026-04-15
11.0886
*
*
*
Osmosis Emerging Markets Core Equity Transition Fund C USD
OEMCETCUSD
2026-04-15
11.0819
*
*
*
Osmosis Emerging Markets Core Equity Transition Fund C GBP
OEMCETCGBP
2026-04-15
10.8764
*
*
*
Osmosis Emerging Markets Core Equity Transition Fund C EUR
OEMCETCEUR
2026-04-15
10.9337
*
*
*
Osmosis Global Credit Fund D2 Hedged ACC GBP
OIMGLD2GBPACC
2026-04-15
10.0269
*
*
*
Osmosis Global Credit Fund D2 Hedged ACC USD
OIMGLD2USDACC
2026-04-15
10.0415
*
*
*
Osmosis Global Credit Fund D2 Hedged DIS USD
OIMGLD2USDDIS
2026-04-15
9.9575
*
*
*
Osmosis Global Credit Fund D2 Hedged DIS EUR
OIMGLD2EURDIS
2026-04-15
9.8401
*
*
*
Osmosis Global Credit Fund D2 Hedged ACC EUR
OIMGLD2EURACC
2026-04-15
9.9648
*
*
*
Osmosis Global Credit Fund E Hedged USD
OIMGLCEUSDH
2026-04-15
10.3269
*
*
*
Osmosis Global Credit Fund C Dist Hedged
OIMGLCCGBPDH
2026-04-15
10.0382
*
*
*
Osmosis Global Credit Fund D Dist Hedged
OIMGLCDGBPDH
2026-04-15
10.1245
*
*
*
Osmosis Global High Yield Fund E Hedged USD
OIMGHYEUSDH
2026-04-15
10.3811
*
*
*
Peregrine Capital Global Equity Fund Class D USD
PR40DUSD
2026-04-16
191.5830
*
*
*
Peregrine Capital Global Equity Fund Class E USD
PR40EUSD
2026-04-16
167.7050
*
*
*
Peregrine Capital Global Equity Fund Class A USD
PR40AUSD
2026-04-16
179.3280
*
*
*
Peregrine Capital Global Equity Fund Class C USD
PR40CUSD
2026-04-16
169.8300
*
*
*
Peregrine Capital Global Equity Prescient Feeder Fund A
PCGFFA
2026-04-16
183.4906
1.66
2025-12-31
*
Peregrine Capital Global Equity Prescient Feeder Fund D
PCGFFD
2026-04-16
179.6431
1.66
2025-12-31
*
Personal Wealth Equity Prescient Fund of Funds A
PWEPFA
2026-04-16
1.0183
*
*
*
Perspective Balanced Prescient Fund Class A2
PBPA2
2026-04-16
1.7280
0.92
2025-12-31
*
Perspective Balanced Prescient Fund Class A1
PBPA1
2026-04-16
1.7272
1.21
2025-12-31
*
Perspective Balanced Prescient Fund Class B1
PSPB1
2026-04-16
1.7280
0.63
2025-12-31
*
Perspective Executive Equity Prescient Fund B1
PEPFB1
2026-04-16
1.9177
0.61
2025-12-31
*
Perspective Executive Equity Prescient Fund A1
PEPFA1
2026-04-16
1.9164
1.18
2025-12-31
*
Perspective Executive Equity Prescient Fund A2
PEPFA2
2026-04-16
1.9193
0.90
2025-12-31
*
Perspective Executive Equity Prescient Fund A3
PEPFA3
2026-04-16
1.9163
1.18
2025-12-31
*
Pin Oak Prescient Balanced Fund of Funds - D1
POBFD1
2026-04-16
1.1553
*
*
*
Pin Oak Prescient Balanced Fund of Funds - P1
POBFP1
2026-04-16
1.1634
*
*
*
Pin Oak Prescient Balanced Fund of Funds - E1
POBFE1
2026-04-16
1.1634
*
*
*
Pinnacle Wealth Balanced Prescient Fund of Funds - A1
PWBF
2026-04-16
3.2261
1.21
2025-12-31
*
Pinnacle Wealth Balanced Prescient Fund of Funds B3
PWFBB3
2026-04-16
3.2282
0.94
2025-12-31
*
PMK Balanced Prescient Fund of Fund A3
PMKBA3
2026-04-16
1.7582
1.43
2025-12-31
*
PMK Balanced Prescient Fund of Funds A1
PBFFA1
2026-04-16
1.7590
1.83
2025-12-31
*
PMK Global Flexible Prescient Fund of Funds A1
PGFFA1
2026-04-16
1.8759
2.13
2025-12-31
*
PMK Global Flexible Prescient Fund of Funds B2
PXOFB2
2026-04-16
1.9606
1.44
2025-12-31
*
PMK Global Flexible Prescient Fund of Fund A3
PMKGA3
2026-04-16
1.9227
1.73
2025-12-31
*
PMK Income Prescient Fund of Funds A1
PMINA1
2026-04-16
1.0890
1.47
2025-12-31
*
PMK Income Prescient Fund of Funds B2
PKIFB2
2026-04-16
1.0774
0.78
2025-12-31
*
PMK Income Prescient Fund of Fund B4
PMKIB4
2026-04-16
1.0772
0.90
2025-12-31
*
PMK Income Prescient Fund of Funds A2
PIFFA2
2026-04-16
1.0771
1.24
2025-12-31
*
PMK Managed Prescient Fund of Fund A3
PMMFA3
2026-04-16
1.8169
1.42
2025-12-31
*
PMK Managed Prescient Fund of Fund A1
PMMFA1
2026-04-16
1.8164
1.82
2025-12-31
*
PMK Stable Prescient Fund of Fund A3
PMKSA3
2026-04-16
1.4498
1.21
2025-12-31
*
PMK Stable Prescient Fund of Funds A1
PMSBA1
2026-04-16
1.4665
1.61
2025-12-31
*
PMK Stable Prescient Fund of Funds B2
PSBPB2
2026-04-16
1.4509
0.92
2025-12-31
*
PMK Worldwide Growth Prescient Fund of Funds A1
PMKFA1
2026-04-16
2.0738
1.80
2025-12-31
*
PMK Worldwide Growth Prescient Fund of Funds B2
PKPFB2
2026-04-16
2.0752
1.11
2025-12-31
*
PMK Worldwide Growth Prescient Fund of Fund A3
PMKWA3
2026-04-16
2.0739
1.40
2025-12-31
*
Point Capital Global Core Fund Class A USD
PR61AUSD
2026-04-16
160.2390
*
*
*
Point Capital Global Core Fund Class C GBP
PR61CGBP
2026-04-16
130.7270
*
*
*
Point Capital Global Core Fund Class S USD
PR61SUSD
2026-04-16
105.2120
*
*
*
Point Capital Global Core Fund Class M USD
PR61MUSD
2026-04-16
101.1900
*
*
*
Point Capital Global Core Fund Class B USD
PR61BUSD
2026-04-16
104.7890
*
*
*
Point Capital Global Core Prescient Feeder Fund A
NIPCCA
2026-04-16
1.2629
1.26
2025-12-31
*
Point Capital Global Core Prescient Feeder Fund C
PCGFC
2026-04-16
1.2629
*
*
*
Point Capital Global Equity Fund Class S USD
PR90SUSD
2026-04-16
101.8770
*
*
*
Point Capital Global Equity Fund Class M USD
PR90MUSD
2026-04-16
102.5600
*
*
*
Point Capital Global Equity Fund Class B USD
PR90BUSD
2026-04-16
101.8200
*
*
*
Point Capital Global Equity Prescient Feeder Fund C
PCGFFC
2026-04-16
0.9997
*
*
*
PortfolioMetrix Global Diversified Fund Class B GBP
PR27BGBP
2026-04-16
15.5930
*
*
*
PortfolioMetrix Global Diversified Fund Class B USD
PR27BUSD
2026-04-16
16.0250
*
*
*
PortfolioMetrix Global Diversified Fund Class B EUR
PR27BEUR
2026-04-16
15.2950
*
*
*
PortfolioMetrix Global Equity Fund Class B GBP
PR23BGBP
2026-04-16
19.4020
*
*
*
PortfolioMetrix Global Equity Fund Class B EUR
PR23BEUR
2026-04-16
18.8450
*
*
*
PortfolioMetrix Global Equity Fund Class B USD
PR23BUSD
2026-04-16
19.9380
*
*
*
PortfolioMetrix Global Equity Fund Class A USD
PR23AUSD
2026-04-16
12.7760
*
*
*
PPS Global Equity Fund Class A USD
PR34AUSD
2026-04-16
195.3590
IE00BJXT2F50
*
*
*
PPS Global Equity Fund Class B USD
PR34BUSD
2026-04-16
218.0350
IE00BJXT2G67
*
*
*
PPS Global Equity Fund Class A2 USD
PR34A2USD
2026-04-16
125.7390
IE000I4M4Z12
*
*
*
PPS Global Equity Fund Class A3 USD
PR34A3USD
2026-04-16
117.4340
IE0009XZ0CC5
*
*
*
PWM WorldWide Flexible Prescient Fund - B1
PWWB1
2026-04-16
1.3467
0.91
2025-12-31
*
PWM Balanced Prescient Fund of Funds - A1
NEDFA1
2026-04-16
1.4555
1.28
2025-12-31
*
PWM Balanced Prescient Fund of Funds - B3
PWBFB3
2026-04-16
1.4568
0.68
2025-12-31
*
PWM Diversified Income Prescient Fund A1
PDPFA1
2026-04-16
1.0153
*
*
*
PWM Diversified Income Prescient Fund A2
PDPFA2
2026-04-16
1.0154
*
*
*
PWM Dynamic Prescient Fund of Funds - A1
NEDDA1
2026-04-16
1.3402
1.05
2025-12-31
*
PWM Dynamic Prescient Fund of Funds - B3
PWDFB3
2026-04-16
1.3410
0.46
2025-12-31
*
PWM Extra Interest Prescient Fund Class C1
PWMEC1
2026-04-16
1.0197
0.48
2025-12-31
*
PWM Extra Interest Prescient Fund B3
PEIFB3
2026-04-16
1.0200
*
*
*
PWM Extra Interest Prescient Fund Class A1
PWMEA1
2026-04-16
1.0209
0.54
2025-12-31
*
PWM Stable Prescient Fund of Funds - A1
NEDSA1
2026-04-16
1.2427
1.17
2025-12-31
*
PWM Stable Prescient Fund of Funds - B3
PWSFB3
2026-04-16
1.2436
0.57
2025-12-31
*
PWM Worldwide Prescient Fund of Funds - A1
NEDWA1
2026-04-16
1.3034
1.09
2025-12-31
*
PWM Worldwide Prescient Fund of Funds - B3
PWMFB3
2026-04-16
1.3049
0.67
2025-12-31
*
Rexsolom WW Flexible Prescient Fund B3
NRWFB3
2026-04-16
1.6927
0.07
2025-12-31
*
Rexsolom Worldwide Flexible Prescient Fund A1
NRWFA1
2026-04-16
1.6828
1.51
2025-12-31
*
RisCura China Equity Fund Class C USD
PR56CUSD
2026-04-16
111.9220
*
*
*
RisCura China Equity Fund Class A USD
PR56AUSD
2026-04-16
109.2940
*
*
*
RisCura China Equity Fund Class B USD
PR56BUSD
2026-04-16
110.7370
*
*
*
RisCura China Equity Fund Class F USD (Founders)
PR56FUSD
2026-04-16
130.8710
*
*
*
RisCura China Equity Fund Class Z USD
PR56ZUSD
2026-04-16
93.6580
*
*
*
RisCura Emerging Markets Equity Fund Class A USD
PR59AUSD
2026-04-16
172.3500
*
*
*
RisCura Emerging Markets Equity Fund Class C USD
PR59CUSD
2026-04-16
171.6940
*
*
*
RisCura Emerging Markets Equity Fund Class Z USD
PR59ZUSD
2026-04-16
166.2660
*
*
*
RisCura Emerging Markets Equity Fund Class F USD
PR59FUSD
2026-04-16
167.2890
*
*
*
Riscura High Equity Prescient Fund of Funds B3
RISFB3
2026-04-16
1.7880
1.23
2025-12-31
*
Riscura High Equity Prescient Fund of Funds H
RISFFH
2026-04-16
1.7935
0.34
2025-12-31
*
Riscura High Equity Prescient Fund of Funds B1
RISFB1
2026-04-16
1.7867
1.35
2025-12-31
*
Riscura Low Equity Prescient Fund of Funds B1
RILEB1
2026-04-16
1.4653
1.25
2025-12-31
*
Riscura Low Equity Prescient Fund of Funds H
RILEBH
2026-04-16
1.4672
0.34
2025-12-31
*
RisCura Sanders Global Equity Fund Class Z USD
PR79ZUSD
2026-04-16
108.3290
*
*
*
RisCura Sanders Global Equity Fund Class A USD
PR79AUSD
2026-04-16
137.9340
*
*
*
Rozendal Global Prescient Feeder Fund B
RGPFFB
2026-04-16
2.4088
0.33
2025-12-31
*
Rozendal Global Prescient Feeder Fund C
RGPFFC
2026-04-16
2.2272
1.33
2025-12-31
*
Rozendal Global Prescient Feeder Fund A
RGPFFA
2026-04-16
2.2461
1.33
2025-12-31
*
Rozendal Global Prescient Feeder Fund C4
RGPFC4
2026-04-16
2.1988
1.29
2025-12-31
*
Rozendal Global Prescient Feeder Fund C3
RGPFC3
2026-04-16
2.2429
1.33
2025-12-31
*
Saffron Global Enhanced Income Fund Class B1 USD
PR60B1USD
2026-04-16
123.1690
*
*
*
Saffron Global Enhanced Income Fund Class B2 USD
PR60B2USD
2026-04-16
121.5600
*
*
*
Saffron Global Enhanced Income Fund Class A2 USD
PR60A2USD
2026-04-16
122.6880
*
*
*
Seed Balanced Prescient Fund - A2
SFFCL
2026-04-16
3.1851
1.44
2025-12-31
*
Seed Balanced Prescient Fund - A1
MSEF
2026-04-16
3.1841
1.72
2025-12-31
*
Seed Balanced Prescient Fund B3
SBPFB3
2026-04-16
3.1945
0.30
2025-12-31
*
Seed Balanced Prescient Fund B1
NBBFB1
2026-04-16
3.1871
0.76
2025-12-31
*
Seed Global Equity Fund Class C USD
PR48CUSD
2026-04-16
117.1586
*
*
*
Seed Global Equity Fund Class A USD
PR48AUSD
2026-04-16
117.4017
*
*
*
Seed Global Equity Fund Class B USD
PR48BUSD
2026-04-16
118.6216
*
*
*
Seed Global Equity Fund Class D GBP
PR48DGBP
2026-04-16
117.8054
*
*
*
Seed Global Equity Prescient Feeder Fund A1
NEDTA1
2026-04-16
1.3086
1.16
2025-12-31
*
Seed Global Equity Prescient Feeder Fund B1
NIGFB1
2026-04-16
1.3121
0.92
2025-12-31
*
Seed Global Fund Class B USD
PR15BUSD
2026-04-16
1.9689
*
*
*
Seed Global Fund Class A USD
PR15AUSD
2026-04-16
1.8349
*
*
*
Seed Global Fund Class C USD
PR15CUSD
2026-04-16
1.4209
*
*
*
Seed Global Fund Class D GBP
PR15DGBP
2026-04-16
132.7783
*
*
*
Seed Global Prescient Feeder Fund A1
SPFFA1
2026-04-16
1.5660
1.43
2025-12-31
*
Seed Global Prescient Feeder Fund S1
SPFFS1
2026-04-16
1.5769
0.01
2025-12-31
*
Seed Global Prescient Feeder Fund B1
NSBFB1
2026-04-16
1.5739
0.69
2025-12-31
*
Seed Income Prescient Fund - A2
SIFA2
2026-04-16
1.0578
0.95
2025-12-31
*
Seed Income Prescient Fund B3
SIFB3
2026-04-16
1.0579
0.28
2025-12-31
*
Seed Income Prescient Fund B1
NEIFB1
2026-04-16
1.0579
0.60
2025-12-31
*
Seed Stable Prescient Fund - A1
MSAR
2026-04-16
1.8380
1.62
2025-12-31
*
Seed Stable Prescient Fund - A2
SARCC
2026-04-16
1.8386
1.33
2025-12-31
*
Seed Stable Prescient Fund B3
SSPFB3
2026-04-16
1.8407
0.36
2025-12-31
*
Seed Stable Prescient Fund B1
NESFB1
2026-04-16
1.8387
0.68
2025-12-31
*
Sigma Select Global Leaders Fund Class D USD
PR31DUSD
2026-04-16
181.7130
*
*
*
Sigma Select Global Leaders Fund Class E USD
PR31EUSD
2026-04-16
184.7480
*
*
*
Sigma Select Global Leaders Fund Class B USD
PR31BUSD
2026-04-16
167.9780
*
*
*
Sigma Select Global Leaders Fund Class A USD
PR31AUSD
2026-04-16
159.5760
*
*
*
Sigma Select Global Leaders Fund Class B GBP
PR31BGBP
2026-04-16
145.4080
*
*
*
Sterling Invest Alpha Worldwide Prescient Fund Class E
STPFCE
2026-04-16
1.5830
1.24
2025-12-31
*
Steyn Capital Equity Prescient Fund A1
SEPA1
2026-04-16
1.6041
0.95
2025-12-31
*
Steyn Capital Equity Prescient Fund B1
SEPB1
2026-04-16
1.6009
0.95
2025-12-31
*
Steyn Capital Equity Prescient Fund B3
SEPB3
2026-04-16
1.6012
0.03
2025-12-31
*
Steyn Capital Equity Prescient Fund B4
SCEB4
2026-04-16
1.6013
0.03
2025-12-31
*
Steyn Capital Equity Prescient Fund B2
SCEB2
2026-04-16
1.6043
0.44
2025-12-31
*
Steyn Capital Equity Prescient Fund B5
STAYB5
2026-04-16
1.6182
0.26
2025-12-31
*
Steyn Capital Equity Prescient Fund B6
SPEFB6
2026-04-16
1.6096
*
*
*
Steyn Capital Global Emerging Markets Fund Class A USD
PR71AUSD
2026-04-16
152.8666
*
*
*
Steyn Capital Global Emerging Markets Fund Class B USD
PR71BUSD
2026-04-16
140.9586
*
*
*
Steyn Capital Global Emerging Markets Prescient FF B1
CGMFB1
2026-04-16
1.0123
*
*
*
Steyn Capital Global Emerging Markets Prescient FF A1
CGMFA1
2026-04-16
1.0118
*
*
*
Stonehage Fleming Equity Prescient Fund Class A4
STONA4
2026-04-16
16.0950
0.61
2025-12-31
*
Stonehage Fleming Equity Prescient Fund Class A2
SFFA2
2026-04-16
16.0926
0.78
2025-12-31
*
Stonehage Fleming Equity Prescient Fund Class A1
SFFA1
2026-04-16
16.0837
1.18
2025-12-31
*
Stonehage Fleming Equity Prescient Fund Class A3
SFFA3
2026-04-16
16.0981
0.49
2025-12-31
*
Stonehage Fleming Growth Prescient Fund C1
LMAPC1
2026-04-16
1.3066
0.88
2025-12-31
*
Stonehage Fleming Growth Prescient Fund A1
LMAPA1
2026-04-16
1.3050
1.86
2025-12-31
*
Stonehage Fleming Growth Prescient Fund B1
LMAPB1
2026-04-16
1.3058
1.63
2025-12-31
*
Stonehage Fleming Income Prescient Fund C1
SOYFC1
2026-04-16
1.1236
0.59
2025-12-31
*
Stonehage Fleming Income Prescient Fund A1
SOYFA1
2026-04-16
1.1234
1.00
2025-12-31
*
Stonehage Fleming Income Prescient Fund B1
SOYFB1
2026-04-16
1.1237
0.88
2025-12-31
*
Stonehage Fleming Worldwide Flexible Prescient Fund Class A
MIWR
2026-04-16
5.6135
1.46
2025-12-31
*
Stonehage Fleming Worldwide Flexible Prescient Fund Class B
SFWPFB
2026-04-16
5.6677
0.88
2025-12-31
*
Stonehage Fleming Global Best Ideas Equity Prescient FF B1
SFGBB1
2026-04-16
21.0154
0.93
2025-12-31
*
Stonehage Fleming Global Best Ideas Equity Prescient FF A1
SFGBA1
2026-04-16
20.0498
1.50
2025-12-31
*
Strategic Capital Balanced Prescient Fund- B1
STCFB1
2026-04-16
1.1917
*
*
*
Strategic Capital Balanced Prescient Fund- A1
STCFA1
2026-04-16
1.1916
*
*
*
Strategic Capital Balanced Prescient Fund- Z
SCBFDZ
2026-04-16
1.1918
*
*
*
Stylo Fixed Bond 2040 Prescient Fund - Class B1
SFPB1
2026-04-16
1.2219
0.44
2025-12-31
*
Stylo Fixed Bond 2040 Prescient Fund - Class B4
SFPB4
2026-04-16
1.2221
0.14
2025-12-31
*
Stylo Fixed Bond 2040 Prescient Fund - Class B3
SFPB3
2026-04-16
1.2222
0.04
2025-12-31
*
Stylo Fixed Bond 2040 Prescient Fund - Class B2
SFPB2
2026-04-16
1.2220
0.33
2025-12-31
*
Stylo Fixed Bond 2040 Prescient Fund - Class A1
SFBCA1
2026-04-16
1.2217
0.61
2025-12-31
*
Stylo Global Bond Prescient Fund of Funds - A1
SGBA1
2026-04-16
1.1513
0.73
2025-12-31
*
Stylo Global Bond Prescient Fund of Funds - B1
SBOFB1
2026-04-16
1.1511
0.56
2025-12-31
*
Stylo Global Bond Prescient Fund of Funds - B2
SBOFB2
2026-04-16
1.1528
0.44
2025-12-31
*
Stylo Global Bond Prescient Fund of Funds - B3
SBOFB3
2026-04-16
1.1512
0.17
2025-12-31
*
Stylo Global Bond Prescient Fund of Funds - B4
SGBB4
2026-04-16
1.1528
0.25
2025-12-31
*
Stylo Global Equity Prescient Fund of Funds - A1
SGPA1
2026-04-16
3.0109
0.68
2025-12-31
*
Stylo Global Equity Prescient Fund of Funds - B1
SEQFB1
2026-04-16
3.0294
0.51
2025-12-31
*
Stylo Global Equity Prescient Fund of Funds - B2
SEQFB2
2026-04-16
3.0373
0.39
2025-12-31
*
Stylo Global Equity Prescient Fund of Funds - B3
SEQFB3
2026-04-16
3.0386
0.13
2025-12-31
*
Stylo Global Equity Prescient Fund of Funds - B4
SGPFB4
2026-04-16
3.0453
0.21
2025-12-31
*
Stylo Global Growth Fund C USD
PR68CUSD
2026-04-16
144.6889
*
*
*
Stylo Global Growth Fund A USD
PR68AUSD
2026-04-16
138.1833
*
*
*
Stylo Global Growth Fund B USD
PR68BUSD
2026-04-16
138.3988
*
*
*
Stylo Income Prescient Fund - Class B1
SIPFB1
2026-04-16
1.0052
0.45
2025-12-31
*
Stylo Income Prescient Fund - Class B5
SIPCB5
2026-04-16
1.0053
0.09
2025-12-31
*
Stylo Income Prescient Fund - Class B3
SIPFB3
2026-04-16
1.0054
0.05
2025-12-31
*
Stylo Income Prescient Fund - Class B4
SIPFB4
2026-04-16
1.0053
0.15
2025-12-31
*
Stylo Income Prescient Fund - Class A1
SIPFA1
2026-04-16
1.0051
0.63
2025-12-31
*
Stylo Income Prescient Fund - Class B2
SIPFB2
2026-04-16
1.0052
0.34
2025-12-31
*
Stylo Inflation Linked Bond 2040 Prescient Fund - Class B4
SILCB4
2026-04-16
1.0640
0.26
2025-12-31
*
Stylo Inflation Linked Bond 2040 Prescient Fund - Class B3
SILCB3
2026-04-16
1.0640
0.17
2025-12-31
*
Stylo Inflation Linked Bond 2040 Prescient Fund - Class B1
SILCB1
2026-04-16
1.0638
0.57
2025-12-31
*
Stylo Inflation Linked Bond 2040 Prescient Fund - Class B2
SILCB2
2026-04-16
1.0638
0.45
2025-12-31
*
Stylo Inflation Linked Bond 2040 Prescient Fund - Class A1
SILCA1
2026-04-16
1.0637
0.74
2025-12-31
*
TBI Global Multi-Asset Income Fund Class A - Acc ZAR
PR62AZAR
2026-04-16
127.1290
*
*
*
TBI Stable Growth Prescient Fund of Funds C
TBIPFC
2026-04-16
1.0042
*
*
*
TRG Balanced Prescient Fund of Funds B3
NTRBB3
2026-04-16
1.9076
1.06
2025-12-31
*
TRG Balanced Prescient Fund of Funds A1
TRGBA1
2026-04-16
1.9065
1.63
2025-12-31
*
TRG Flexible Prescient Fund of Funds A1
TRGA1
2026-04-16
2.2180
1.75
2025-12-31
*
TRG Flexible Prescient Fund of Funds B3
NTRFB3
2026-04-16
2.2203
1.18
2025-12-31
*
TRG Global Flexible Prescient Feeder Fund A1
TGFFC1
2026-04-16
1.5494
1.66
2025-12-31
*
TRG Global Flexible Prescient Feeder Fund B3
NTRGB3
2026-04-16
1.5973
1.15
2025-12-31
*
TRG Income Prescient Fund of Funds B3
NTRIB3
2026-04-16
1.1835
0.76
2025-12-31
*
TRG Income Prescient Fund of Funds A1
TRGIA1
2026-04-16
1.1834
1.33
2025-12-31
*
TRG Income Prescient Fund of Funds B1
TRGIB1
2026-04-16
1.1855
1.04
2025-12-31
*
TRG Moderate Prescient Fund of Funds B3
NTRMB3
2026-04-16
1.6262
0.96
2025-12-31
*
TRG Moderate Prescient Fund of Funds A1
TRGMA1
2026-04-16
1.6256
1.53
2025-12-31
*
TRG Stable Prescient Fund of Funds A1
TRGSA1
2026-04-16
1.4014
1.44
2025-12-31
*
TRG Stable Prescient Fund of Funds B3
NTRSB3
2026-04-16
1.4016
0.86
2025-12-31
*
Umbra Balanced Fund Class B USD
PR51BUSD
2026-04-16
11.3350
*
*
*
Umbra Balanced Fund Class E USD
PR51EUSD
2026-04-16
15.3310
*
*
*
Vega Global Strategic Prescient Feeder Fund - A
VEGFFA
2026-04-16
0.9996
*
*
*
Vunani Global Equity Fund Class B USD
PR64BUSD
2026-04-16
133.6660
*
*
*
Vunani Global Equity Fund Class C USD
PR64CUSD
2026-04-16
131.4251
*
*
*
WealthStrat Cautious Prescient Fund of Funds B
NWCPFB
2026-04-16
1.3032
1.04
2025-12-31
*
WealthStrat Cautious Prescient Fund of Funds C
NWCPFC
2026-04-16
1.3034
0.81
2025-12-31
*
WealthStrat Growth Prescient Fund of Funds B
NITFFB
2026-04-16
1.5296
1.16
2025-12-31
*
WealthStrat Growth Prescient Fund of Funds C
NITFFC
2026-04-16
1.5299
0.93
2025-12-31
*
WealthStrat Growth Prescient Fund of Funds R
WGPFFR
2026-04-16
1.5293
*
*
*
WealthStrat Moderate Prescient Fund of Funds B
NWMPFB
2026-04-16
1.4285
1.07
2025-12-31
*
WealthStrat Moderate Prescient Fund of Funds C
NWMPFC
2026-04-16
1.4294
0.84
2025-12-31
*
WealthStrat Moderate Prescient Fund of Funds R
WMPFFR
2026-04-16
1.4281
*
*
*
WealthStrat Worldwide Flexible Prescient Fund of Funds C
NWWFFC
2026-04-16
1.6024
1.00
2025-12-31
*
WealthStrat Worldwide Flexible Prescient Fund of Funds B
NWFPFB
2026-04-16
1.6017
1.23
2025-12-31
*
WealthStrat Worldwide Flexible Prescient Fund of Fund R
WWWFFR
2026-04-16
1.6013
*
*
*
*The iNAV and iNAV related data is the proprietary property of S&P Global Limited and its affiliates (“S&P”). A valid S&P license is required for access, use or distribution of the data. Please refer to the relevant disclaimer available via the following link: S&P Disclaimer. To obtain a license, please contact S&P.
Co-Named Hedge Funds
JSE CODE
DATE
PRICE
ISIN
TER (%)
TER DATE
ANNUALISED YIELD (%)
36ONE Absolute Alpha Prescient Retail Hedge Fund Class 1
ONJ118
2026-03-31
2582.7076
0.00
2025-03-31
*
36ONE Prescient QI Hedge Fund CL 3 Lead
LEADA5
2026-03-31
916.0357
0.00
2025-03-31
*
36ONE Prescient Retail Hedge Fund Class 3
SNNCL3
2026-03-31
870.8557
0.00
2025-03-31
*
Abax Agile Fixed Income Prescient Retail Hedge Fund A
AAHFA
2026-03-31
136.1413
*
*
*
Abax Alternative Prescient Retail Hedge Fund C
AAPFCC
2026-03-31
140.2104
5.41
2025-09-30
*
Abax Fixed Interest Prescient RIF A Series Lead
AFPCA
2026-03-31
183.7577
2.27
2022-09-30
*
Abax Long Short Equity Prescient RI Hedge Fund A Series Lead
AEPCA
2026-03-31
166.3432
3.18
2022-09-30
*
Aylett Prescient QI Hedge Fund A Series Lead
APQHF
2026-04-17
236.3063
1.96
2022-12-31
*
Bateleur Long Short Prescient RI Hedge Fund B Series Lead
BRHSL
2026-04-17
15594.3505
*
*
*
Bateleur Market Neutral Prescient RI Hedge Fund A SeriesLead
BMNHF
2026-04-17
3507.0300
3.37
2022-12-31
*
Bateleur Special Opps Prescient RI Hedge Fund A Series Lead
BSQASL
2026-04-17
2390.4039
1.71
2022-12-31
*
Blue Quadrant Capital Growth Prescient RI Hedge Fund A
BQCFA
2026-04-17
648.4125
5.09
2023-12-31
*
Catalyst Alpha Prescient QI Hedge Fund A Series Lead
CAPFA
2026-04-17
218.2038
1.22
2022-12-31
*
Cogito Alpha Long Short Prescient RI Hedge Fund Class A Lead
CARCA
2026-04-17
218.5576
3.47
2022-12-31
*
Constellation Worldwide Dynamic Prescient QI Hedge Fund - A
CWDHFA
2026-03-31
253.9104
*
*
*
Constellation WW Multi Strategy Prescient QI Hedge Fund B
CWQHFB
2026-04-17
107.8810
*
*
*
Cuthman SDR Prescient QI Hedge Fund - Class A
CUHFCA
2026-03-31
131.4875
*
*
*
Differential Gradient Prescient QI Hedge Fund A
DIFFQA
2026-03-31
232.1173
0.00
2024-06-30
*
Independent Alternatives Long Short Equity RIHF Class B
IALSEB
2026-03-31
99.6425
*
*
*
Independent Alternatives Muhu Multi Strategy RIHF - A lead
IAMCA
2026-04-17
115.4182
1.52
2022-12-31
*
Independent Securities Flexible Prescient QIHF Class A
ISFLA
2026-03-31
134.8319
ZAE000254611
0.45
2022-12-31
*
Independent Securities Worldwide QIHF Class A
ISWHFA
2026-03-31
87.5924
*
*
*
Laurium Aggressive Long Short Prescient QI Hedge Fund C Lead
LASFC
2026-03-31
187.9471
7.70
2025-12-31
*
Laurium Enhanced Growth Prescient RI Feeder Fund Class B
LEGLFB
2026-03-31
1.4528
5.00
2025-12-31
*
Laurium Long Short Prescient RI Hedge Fund C Series Lead
LLSFC
2026-03-31
162.5872
6.43
2025-12-31
*
Laurium Market Neutral Prescient RI Hedge Fund Class B
LUMHFB
2026-03-31
208.3592
4.05
2025-12-31
*
Mazi NextGen Long Short Prescient RI Hedge Fund A
MNLPFA
2026-03-31
1.1938
*
*
*
Meago Real Estate Prescient RI Hedge Fund C1
MREFC1
2026-04-17
174.1519
*
*
*
Northshore WW Multi-Strategy Prescient RI Hedge A
NWMPHA
2026-03-31
113.5931
*
*
*
RECM Flexible Value Prescient QI Hedge Fund A Lead
RFVAL
2026-04-17
187.3223
1.68
2021-09-30
*
RECM SA Special Situations Prescient RI Hedge Fund - Class A
RSSHFA
2026-03-31
102.0205
*
*
*
RECM Worldwide Opportunities Prescient QI Hedge Fund A
RWOPFA
2026-04-17
165.8760
*
*
*
Rozendal Worldwide Flexible Prescient QI HF Class A - S Lead
RFQASL
2026-04-17
2426.4987
1.20
2021-09-30
*
Senqu Worldwide Flexible LS Prescient RI HF Class A- S Lead
PWHSL
2026-03-31
164.3773
1.94
2021-09-30
*
Southchester Smart Escalator Prescient QI Hedge Fund E
SEPHFE
2026-04-17
1.2885
*
*
*
SouthernCross Multi Strategy Prescient RI HF- Class A
RCMFA
2026-03-31
192.0453
5.73
2022-03-31
*
Steen Partners High Equity Prescient QI Hedge Fund - Class A
STPHEFA
2026-04-17
143.2427
0.00
2025-06-30
*
Unum Merops Long Short Prescient Retail Hedge Fund - A
UMLPA
2026-03-31
102.9380
*
*
*
*The iNAV and iNAV related data is the proprietary property of S&P Global Limited and its affiliates (“S&P”). A valid S&P license is required for access, use or distribution of the data. Please refer to the relevant disclaimer available via the following link: S&P Disclaimer. To obtain a license, please contact S&P.
ETFS
JSE CODE
DATE
NAV
*iNav
ISIN
TER (%)
TER DATE
DISTRIBUTABLE AMOUNT
Coronation Global Capital Plus Prescient Feeder AMETF
COGCAP
2026-04-16
10.6634
10.6109
2026-04-17
4:59 PM
0.97
2025-09-30
-0.0042
Coronation Global Emerging Markets Prescient Feeder AMETF
COGEM
2026-04-16
11.2328
11.3433
2026-04-17
4:59 PM
1.07
2025-09-30
-0.0001
Coronation Global Equity Select Prescient Feeder AMETF 
COGES
2026-04-16
12.9369
13.0244
2026-04-17
4:59 PM
0.94
2025-09-30
0.0004
Coronation Global Managed Prescient Feeder AMETF
COGMAN
2026-04-16
12.2969
12.35
2026-04-17
4:59 PM
0.95
2025-09-30
-0.0024
Coronation Global Opportunities EQ Prescient Feeder AMETF
COGOE
2026-04-16
11.3202
11.2956
2026-04-17
4:59 PM
0.86
2025-12-31
-0.0004
Coronation Global Optimum Growth Prescient Feeder AMETF
COOPTI
2026-04-16
11.5607
11.6048
2026-04-17
4:59 PM
1.06
2025-09-30
-0.0055
Coronation Global Strategic USD Income Prescient FF AMETF
COUSDI
2026-04-16
9.7696
9.6513
2026-04-17
4:59 PM
0.62
2025-09-30
-0.0052
ETFSA Balanced Foundation Prescient AMETF
ETFSAB
2026-04-16
12.7570
*
0.55
2025-09-30
0.0036
ETFSA Oyster Global Balanced Prescient AMETF A
OYSTER
2026-04-16
10.1447
*
*
*
-0.0002
Ninety One Diversified Income Prescient Feeder AMETF
91DINC
2026-04-16
10.2270
10.2269
2026-04-17
4:59 PM
*
*
0.1635
Ninety One Global Diversified Income Prescient Feeder AMETF
91GINC
2026-04-16
9.7816
9.6042
2026-04-17
4:59 PM
*
*
-0.0058
Numoro Aqua Global Multi-Asset Prescient AMETF
AQUA
2026-04-16
11.6373
11.5578
2026-04-17
4:59 PM
1.71
2024-12-31
-0.0021
Oribi Global Growth Prescient AMETF A
ORBIGG
2026-04-16
9.7141
9.6912
2026-04-17
4:59 PM
*
*
-0.0294
PortfolioMetrix Active Income Prescient AMETF
PMXINC
2026-04-16
11.6404
11.7211
2026-04-17
4:59 PM
0.71
2025-03-31
0.1535
Prescient Balanced Feeder AMETF
PBLNCD
2026-04-16
10.5291
10.6282
2026-04-17
4:59 PM
*
*
0.3538
Prescient China Balanced Feeder AMETF - Class A
PANDA
2026-04-16
9.9619
9.8329
2026-04-17
4:59 PM
*
*
-0.0032
Prescient Global Income Provider Feeder AMETF
PREGIP
2026-04-16
9.5650
9.3913
2026-04-17
4:59 PM
0.33
2025-12-31
-0.0186
Prescient Income Provider Feeder AMETF
PIPETF
2026-04-16
10.5012
10.5405
2026-04-17
4:59 PM
0.52
2024-12-31
0.0562
Reitway Global Property Diversified Prescient ETF
RWDVF
2026-04-16
11.0062
*
0.97
2024-12-31
0.0273
Reitway Global Property ESG Prescient Exchange Traded Fund
RWESG
2026-04-16
11.3561
*
1.10
2024-12-31
0.0313
Reitway Global Property Income Prescient ETF
RWINC
2026-04-16
9.6396
*
0.09
2025-03-31
0.0235
Reitway Global Property Prescient Actively Managed ETF
RWAGP
2026-04-16
11.0477
10.9674
2026-04-17
4:59 PM
1.57
2024-12-31
0.0194
Reitway Global Property Prescient ETF
RWGPR
2026-04-16
11.6063
*
0.86
2024-12-31
0.0325
TBI Global Multi-Asset Income Fund Class C UCITS ETF
PR62CZAR
2026-04-16
101.3350
*
*
*
1.335
TBI Global Targeted Yield UCITS Fund Class A (Distr) ZAR ETF
PR85ADZAR
2026-04-16
100.2820
*
*
*
0.282
Vunani Global Equity Prescient Feeder AMETF
VUNGLE
2026-04-16
9.9869
9.9749
2026-04-17
4:59 PM
1.15
2025-12-31
-0.1078
*The iNAV and iNAV related data is the proprietary property of S&P Global Limited and its affiliates (“S&P”). A valid S&P license is required for access, use or distribution of the data. Please refer to the relevant disclaimer available via the following link: S&P Disclaimer. To obtain a license, please contact S&P.

Forms

View All

What We Offer Overview

View All

About Us

View All

Search Results FOR ""

FUND NAME
JSE CODE
DATE
NAV
TER (%)
TER DATE
JSE TRADED PRICE

PRESCIENT GLOBAL

WE ARE A MULTINATIONAL BUSINESS.

South Africa

  • South Africa
  • China
  • Ireland

Enquiries

+27 21 700 3600

Please enter to search or esc to cancel

SUGGESTED TERMS

  • Investor Application
  • Stockbroker
  • Factsheet
  • Retirement Fund Solutions

Where exceptional expertise meets meticulous financial services