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Funds (Ireland)

Unit Prices

Unit Prices Historic

Prescient Funds

Co-Named Funds

Prescient Funds
JSE CODE
DATE
PRICE
ISIN
TER (%)
TER DATE
ANNUALISED YIELD (%)
Prescient China – GEAR Fund Class A USD
PR53AUSD
2026-04-24
108.6290
IE0002WRG7G6
*
*
*
Prescient China – GEAR Fund Class D USD
PR53DUSD
2026-04-24
104.6830
IE000NMJGWC4
*
*
*
Prescient China Balanced Fund Class C USD
PR06CUSD
2026-04-24
2.7200
*
*
*
Prescient China Balanced Fund Class A USD
PR06AUSD
2026-04-24
2.8530
*
*
*
Prescient China Balanced Fund Class D USD
PR06DUSD
2026-04-24
2.5850
*
*
*
Prescient China Balanced Fund Class H USD
PR06HUSD
2026-04-24
1.7330
*
*
*
Prescient China Balanced Fund Class F USD
PR06FUSD
2026-04-24
1.5950
*
*
*
Prescient China Balanced Fund Class S USD
PR06SUSD
2026-04-24
10.8240
*
*
*
Prescient China Equity Fund Class C USD
PR21CUSD
2026-04-24
196.4790
*
*
*
Prescient China Equity Fund Class A USD
PR21AUSD
2026-04-24
198.4350
IE00BH3Z9H04
*
*
*
Prescient China Equity Fund Class B USD
PR21BUSD
2026-04-24
190.1650
*
*
*
Prescient Core Glob Emerging Mkts Equity Fund Class B USD
PR58BUSD
2026-04-23
17.5150
*
*
*
Prescient Core Glob Emerging Mkts Equity Fund Class C USD
PR58CUSD
2026-04-23
17.2210
*
*
*
Prescient Core Glob Emerging Mkts Equity Fund Class F ZAR
PR58FZAR
2026-04-23
18.3370
*
*
*
Prescient Core Glob Emerging Mkts Equity Fund Class D ZAR
PR58DZAR
2026-04-23
19.3470
*
*
*
Prescient Core Global Equity Fund Class C USD
PR39CUSD
2026-04-23
16.8470
*
*
*
Prescient Core Global Equity Fund Class B USD
PR39BUSD
2026-04-23
16.4810
*
*
*
Prescient Core Global Equity Fund Class A USD
PR39AUSD
2026-04-23
16.4990
*
*
*
Prescient Core Global Equity Fund Class D ZAR
PR39DZAR
2026-04-23
17.4700
*
*
*
Prescient Core Global Equity Fund Class F ZAR
PR39FZAR
2026-04-23
18.6710
*
*
*
Prescient Flexible Global Income (USD) Fund Class D ZAR
PRQ03DZAR
2026-04-23
20.9750
*
*
*
Prescient Global Absolute Return Fund Class A USD
PR74AUSD
2026-04-23
11.0636
*
*
*
Prescient Global Balanced Fund Class D ZAR
PR30DZAR
2026-04-23
19.9070
*
*
*
Prescient Global Balanced Fund Class C USD
PR30CUSD
2026-04-23
17.4660
*
*
*
Prescient Global Balanced Fund Class B USD
PR30BUSD
2026-04-23
15.8730
*
*
*
Prescient Global Income Provider Fund Class A USD
PR03AUSD
2026-04-23
1.5460
*
*
*
Prescient Global Income Provider Fund Class B USD
PR03BUSD
2026-04-23
1.7410
*
*
*
Prescient Global Income Provider Fund Class C USD
PR03CUSD
2026-04-23
1.8570
*
*
*
Prescient Global Income Provider Fund Class D USD
PR03DUSD
2026-04-23
1.5130
*
*
*
Prescient Global Income Provider Fund Class E ZAR
PR03EZAR
2026-04-23
13.9300
*
*
*
Prescient Global Income Provider Fund Class I ZAR
PR03IZAR
2026-04-23
12.9880
*
*
*
Prescient Global Income Provider Fund Class K GBP
PR03KGBP
2026-04-23
10.0250
*
*
*
Prescient Global Income Provider Fund Class J USD
PR03JUSD
2026-04-23
10.1230
*
*
*
Prescient Global Positive Return Fund Class A EUR
PR04AEUR
2026-04-23
1.2980
*
*
*
Prescient Global Positive Return Fund Class B EUR
PR04BEUR
2026-04-23
0.8850
*
*
*
Prescient Global Positive Return Fund Class C EUR
PR04CEUR
2026-04-23
1.0560
*
*
*
Prescient Global Positive Return Fund Class D EUR
PR04DEUR
2026-04-23
1.3490
*
*
*
Prescient Global Positive Return Fund Class G ZAR
PR04GZAR
2026-04-23
32.6340
*
*
*
Prescient Global Positive Return Fund Class E USD
PR04EUSD
2026-04-23
1.5510
*
*
*
Co-Named Funds
JSE CODE
DATE
PRICE
ISIN
TER (%)
TER DATE
ANNUALISED YIELD (%)
27Four Global Equity Fund of Funds Class A USD
PR09AUSD
2026-04-23
2.3610
*
*
*
27Four Global Equity Fund of Funds Class C USD
PR09CUSD
2026-04-23
2.6250
*
*
*
27Four Global Equity Fund of Funds Class D USD
PR09DUSD
2026-04-23
157.6340
*
*
*
Abax Global Equity Fund Class C USD
PR012CUSD
2026-04-23
28.1414
*
*
*
Abax Global Equity Fund Class A USD
PR012AUSD
2026-04-23
26.2751
*
*
*
Abax Global Equity Fund Class B USD
PR012BUSD
2026-04-23
18.0441
*
*
*
Abax Global Income Fund Class C USD
PR18CUSD
2026-04-23
13.5418
*
*
*
Abax Global Income Fund Class A USD
PR18AUSD
2026-04-23
12.1356
*
*
*
All Weather Capital Global Emerging Markets Fund Class C1
PR35C1USD
2026-04-23
1.7740
*
*
*
All Weather Capital Global Emerging Markets Fund Class C2
PR35C2USD
2026-04-23
1.3710
*
*
*
All Weather Capital Global Emerging Markets Fund Class E1
PR35E1USD
2026-04-23
1.6580
*
*
*
All Weather Capital Global Emerging Markets Fund Class B1
PR35B1USD
2026-04-23
1.0610
*
*
*
All Weather Capital Global Emerging Markets Fund Class C3
PR35C3USD
2026-04-23
1.1370
*
*
*
Alpha Alternative Global Fund Class A USD
PRQ16AUSD
2026-04-23
990.5738
*
*
*
Alpha Alternative Global Fund Class A GBP
PRQ16AGBP
2026-04-23
984.8500
*
*
*
Alpha Alternative Plus Fund Class A USD
PRQ15AUSD
2026-04-23
1020.8856
*
*
*
Alpha Omni Asia Pacific Opp Equity Fund Class A GBP
PRQ12AGBP
2026-04-23
1143.2400
*
*
*
Alpha Omni Sterling Money Market Fund Class A GBP
PRQ10AGBP
2026-04-23
1014.9330
*
*
*
Alpha Omni Tactical Global Equity Fund Class A USD
PRQ11AUSD
2026-04-23
999.3364
*
*
*
Alpha Omni Tactical Global Growth Fund Class A USD
PRQ13AUSD
2026-04-23
927.1860
*
*
*
Alpha Omni Tactical Global Growth Fund Class A EUR
PRQ13AEUR
2026-04-23
934.2330
*
*
*
Alpha Omni USD Money Market Fund Class A USD
PRQ09AUSD
2026-04-23
1015.2510
*
*
*
Aylett Global Equity Fund Class B3 USD
PR52B3USD
2026-04-23
146.4726
*
*
*
Aylett Global Equity Fund Class A1 USD
PR52A1USD
2026-04-23
138.7006
*
*
*
Aylett Global Equity Fund Class A2 USD
PR52A2USD
2026-04-23
151.4073
*
*
*
Baymont Global Equity Fund Class C USD Accumulating
PR37CUSD
2026-04-23
1.7140
*
*
*
Baymont Global Equity Fund Class B USD Accumulating
PR37BUSD
2026-04-23
1.6490
*
*
*
Baymont Global Equity Fund Class A USD Accumulating
PR37AUSD
2026-04-23
1.6420
*
*
*
Benguela Global Equity Fund Class C USD
PR20CUSD
2026-04-23
21.0756
*
*
*
Benguela Global Equity Fund Class B USD
PR20BUSD
2026-04-23
15.4014
*
*
*
Benguela Global Equity Fund Class D USD
PR20DUSD
2026-04-23
12.0272
*
*
*
Blue Quadrant USD Capital Growth Fund Class A USD
PR19AUSD
2026-04-23
35.6183
*
*
*
Blue Quadrant USD Capital Growth Fund Class C USD
PR19CUSD
2026-04-23
15.9299
*
*
*
ClucasGray Global Fund Class D USD
PR63DUSD
2026-04-23
129.0868
*
*
*
ClucasGray Global Fund Class A USD
PR63AUSD
2026-04-23
118.8899
*
*
*
ClucasGray Global Fund Class C USD
PR63CUSD
2026-04-23
127.0067
*
*
*
ClucasGray Global Fund Class B USD
PR63BUSD
2026-04-23
124.2615
*
*
*
Equitile Global Equity Fund Class A USD
PR41AUSD
2026-04-23
173.2980
*
*
*
Equitile Global Equity Fund Class A NOK
PR41ANOK
2026-04-23
185.7220
*
*
*
Equitile Global Equity Fund Class A GBP
PR41AGBP
2026-04-23
168.1380
*
*
*
Equitile Global Equity Fund Class A EUR
PR41AEUR
2026-04-23
180.9770
*
*
*
Excelsia Global Equity Fund Class A2 USD
PR65A2USD
2026-04-23
165.7302
*
*
*
Excelsia Global Equity Fund Class B3 USD
PR65B3USD
2026-04-23
158.8074
*
*
*
Fairstone Market 100 Class A EUR
PR88AEUR
2026-04-23
109.8106
*
*
*
Fairstone Market 50 Class A EUR
PR87AEUR
2026-04-23
103.9771
*
*
*
Fairstone Market 75 Class A EUR
PR73AEUR
2026-04-23
120.6158
*
*
*
Fairtree Global Emerging Markets Fund Class G USD
PR89GUSD
2026-04-23
11.1360
*
*
*
Fairtree Global Emerging Markets Fund Class A USD
PR89AUSD
2026-04-23
11.0890
*
*
*
Fairtree Global Emerging Markets Fund Class B USD
PR89BUSD
2026-04-23
11.0990
*
*
*
Fairtree Global Emerging Markets Fund Class H USD
PR89HUSD
2026-04-23
10.9550
*
*
*
Fairtree Global Equity Fund Class A USD
PR45AUSD
2026-04-23
15.6320
*
*
*
Fairtree Global Equity Fund Class B USD
PR45BUSD
2026-04-23
15.8180
*
*
*
Fairtree Global Equity Fund Class G USD
PR45GUSD
2026-04-23
16.3170
*
*
*
Fairtree Global Equity Fund Class H USD
PR45HUSD
2026-04-23
10.5880
*
*
*
Fairtree Global Equity Fund Class J USD
PR45JUSD
2026-04-23
10.7740
*
*
*
Fairtree Global Equity Fund Class I USD
PR45IUSD
2026-04-23
9.9310
*
*
*
Fairtree Global Flexible Income Plus Fund Class D EUR
PR22DEUR
2026-04-23
14.5700
*
*
*
Fairtree Global Flexible Income Plus Fund Class A EUR
PR22AEUR
2026-04-23
13.5950
*
*
*
Fairtree Global Flexible Income Plus Fund Class C USD
PR22CUSD
2026-04-23
15.6120
*
*
*
Fairtree Global Flexible Income Plus Fund Class C2 USD
PR22C2USD
2026-04-23
11.0130
*
*
*
Fairtree Global Flexible Income Plus Fund Class B3 EUR
PR22B3EUR
2026-04-23
10.3260
*
*
*
Fairtree Global Listed Real Estate Fund Class A USD
PR36AUSD
2026-04-23
13.1160
*
*
*
Fairtree Global Listed Real Estate Fund Class C USD
PR36CUSD
2026-04-23
14.2780
*
*
*
Fairtree Global Listed Real Estate Fund Class D USD
PR36DUSD
2026-04-23
14.2210
*
*
*
Fairtree Global Listed Real Estate Fund Class B USD
PR36BUSD
2026-04-23
11.4020
*
*
*
FNB Global Alternatives Fund Class Z USD
PRQ17ZUSD
2026-04-23
103.3318
*
*
*
Galileo - Bellecapital Multi-Asset Balanced Fund Class D GBP
PR91DGBP
2026-04-23
151.0060
*
*
*
Galileo - Bellecapital Multi-Asset Balanced Fund Class G GBP
PR91GGBP
2026-04-23
151.0970
*
*
*
Galileo - Bellecapital Multi-Asset Balanced Fund Class E GBP
PR91EGBP
2026-04-23
154.3870
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class BC GBP
PR92BCGBP
2026-04-23
148.2980
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class D GBP
PR92DGBP
2026-04-23
148.0470
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class I GBP
PR92IGBP
2026-04-23
148.1720
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class E GBP
PR92EGBP
2026-04-23
151.3420
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class G GBP
PR92GGBP
2026-04-23
148.1350
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class F GBP
PR92FGBP
2026-04-23
148.5060
*
*
*
High Street Wealth Warriors Fund Class A USD
PR17AUSD
2026-04-23
2.4430
*
*
*
High Street Wealth Warriors Fund Class B USD
PR17BUSD
2026-04-23
2.5800
*
*
*
High Street Wealth Warriors Fund Class D USD
PR17DUSD
2026-04-23
2.7420
*
*
*
Hollard Focused Global Equity Fund Class C USD
PR67CUSD
2026-04-23
126.8272
*
*
*
Hollard Focused Global Equity Fund Class D USD
PR67DUSD
2026-04-23
114.2167
*
*
*
Integrity Global Equity Fund Class E EUR
PR16EEUR
2026-04-23
18.6600
*
*
*
Integrity Global Equity Fund Class D USD
PR16DUSD
2026-04-23
20.3500
*
*
*
Integrity Global Equity Fund Class B USD
PR16BUSD
2026-04-23
19.9420
*
*
*
Integrity Global Equity Fund Class A USD
PR16AUSD
2026-04-23
20.3580
*
*
*
Integrity Global Equity Fund Class C USD
PR16CUSD
2026-04-23
19.9080
*
*
*
Integrity Global Flexible Fund Class B USD
PR32BUSD
2026-04-23
15.3970
*
*
*
Integrity Global Flexible Fund Class D GBP
PR32DGBP
2026-04-23
14.1600
*
*
*
Integrity Global Flexible Fund Class A USD
PR32AUSD
2026-04-23
14.5530
*
*
*
Laurium Africa USD Bond Fund Class LABB3 USD
PR43LABB3USD
2026-04-23
133.7730
*
*
*
Laurium Africa USD Bond Fund Class LABA1 USD
PR43LABA1USD
2026-04-23
133.1820
*
*
*
Laurium Africa USD Bond Fund Class LABB6 USD
PR43LABB6USD
2026-04-23
139.8120
*
*
*
Laurium Africa USD Bond Fund Class LABB5 USD
PR43LABB5USD
2026-04-23
134.9580
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGB6 USD
PR70LEGB6
2026-04-23
158.8624
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGA1 USD
PR70LEGA1
2026-04-23
145.6531
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGB8 ZAR
PR70LEGB8
2026-04-23
167.9599
*
*
*
Laurium Global Active Equity Fund Class LGAE4 USD
PR69LGAE4
2026-04-23
161.7539
*
*
*
Laurium Global Active Equity Fund Class LGAE6 USD
PR69LGAE6
2026-04-23
127.4053
*
*
*
Laurium Global Active Equity Fund Class LGAE10 USD
PR69LGAE10
2026-04-23
146.7405
*
*
*
Laurium Global Active Equity Fund Class LGAE1 USD
PR69LGAE1
2026-04-23
161.3615
*
*
*
Laurium Global Active Equity Fund Class LGAE9 USD
PR69LGAE9
2026-04-23
155.3920
*
*
*
Laurium Global Active Equity Fund Class LGAE7 USD
PR69LGAE7
2026-04-23
165.0394
*
*
*
Lodestar Global Core Equity Fund Class C USD
PR78CUSD
2026-04-23
110.6705
*
*
*
Lodestar Global Core Equity Fund Class B USD
PR78BUSD
2026-04-23
126.8627
*
*
*
Lodestar Global Core Equity Fund Class F USD
PR78FUSD
2026-04-23
105.8644
*
*
*
Lodestar Global Core Equity Fund Class A USD
PR78AUSD
2026-04-23
125.4261
*
*
*
Lodestar Global Core Equity Fund Class D GBP
PR78DGBP
2026-04-23
100.7060
*
*
*
Mazi Global Equity Fund Class C1 USD
PR66C1USD
2026-04-23
124.7623
*
*
*
Mazi Global Equity Fund Class A1 USD
PR66A1USD
2026-04-23
150.4258
*
*
*
Mazi Global Equity Fund Class B1 USD
PR66B1USD
2026-04-23
143.4385
*
*
*
Morningstar Global Balanced Fund Class A USD
PR75AUSD
2026-04-23
119.7140
*
*
*
Morningstar Global Cautious Fund Class A USD
PR76AUSD
2026-04-23
112.1682
*
*
*
Morningstar Global Growth Fund Class A USD
PR77AUSD
2026-04-23
128.7509
*
*
*
OMBA Global Equity Fund Class A GBP
PR46AGBP
2026-04-23
132.2160
*
*
*
OMBA Global Equity Fund Class A USD
PR46AUSD
2026-04-23
130.0200
*
*
*
OMBA Global Equity Fund Class B USD
PR46BUSD
2026-04-23
129.5880
*
*
*
OMBA Global Equity Fund Class B Dist GBP
PR46BDGBP
2026-04-23
136.5320
*
*
*
OMBA Global Equity Fund Class A EUR
PR46AEUR
2026-04-23
139.0740
*
*
*
OMBA Global Equity Fund Class B Dist EUR
PR46BDEUR
2026-04-23
139.9380
*
*
*
OMBA Global Thematic Fund Class B (Dist) GBP
PR47BDGBP
2026-04-23
128.0310
*
*
*
OMBA Global Thematic Fund Class A USD
PR47AUSD
2026-04-23
107.9390
*
*
*
OMBA Global Thematic Fund Class A GBP
PR47AGBP
2026-04-23
109.3150
*
*
*
OMBA Global Thematic Fund Class B USD
PR47BUSD
2026-04-23
107.9430
*
*
*
OMBA Global Thematic Fund Class A EUR
PR47AEUR
2026-04-23
144.5070
*
*
*
OMBA Global Thematic Fund Class B (Dist) EUR
PR47BDEUR
2026-04-23
144.4540
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A USD
PR33AUSD
2026-04-23
142.1350
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A GBP
PR33AGBP
2026-04-23
135.7170
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A EUR
PR33AEUR
2026-04-23
132.5590
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) GBP
PR33BGBP
2026-04-23
121.4360
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) EUR
PR33BDEUR
2026-04-23
118.7330
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) USD
PR33BDUSD
2026-04-23
130.9700
*
*
*
Orient Opportunities China Fund Class A USD
PRQ08AUSD
2026-04-20
19.5650
*
*
*
Orient Opportunities China Fund Class B USD
PRQ08BUSD
2026-04-20
19.2950
*
*
*
Orient Opportunities China Fund Class C USD
PRQ08CUSD
2026-04-20
14.1130
*
*
*
Orient Opportunities China Fund Class Z USD
PRQ08ZUSD
2026-04-23
10.3440
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans (CCF) Fund A USD
OMCXFFA
2026-04-22
17.1165
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans (CCF) Fund B USD
OMCXFFB
2026-04-22
12.9344
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD
ODMCXFFAAUD
2026-04-22
13.9459
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP
ODMCXFFBGBP
2026-04-22
14.4950
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund C USD
ODMCXFFCUSD
2026-04-22
14.8561
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund D USD
ODMCXFFDUSD
2026-04-22
14.8482
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund E USD
ODMCXFFEUSD
2026-04-22
14.8406
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD Hedged
ODMCXFFAAUDH
2026-04-22
14.5177
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund E GBP
ODMCXFFEGBP
2026-04-22
13.8640
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B USD
ODMCXFFBUSD
2026-04-22
11.6160
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP Hedged
ODMCXFFBGBPH
2026-04-22
11.3848
*
*
*
Osmosis Developed Core Equity Transition Fund A USD
OMWFSBA
2026-04-22
28.0032
*
*
*
Osmosis Developed Core Equity Transition Fund B USD
OMWFSBB
2026-04-22
18.4778
*
*
*
Osmosis Developed Core Equity Transition Fund C USD
OMWFSBC
2026-04-22
25.2220
*
*
*
Osmosis Developed Core Equity Transition Fund D USD
OMWFSBD
2026-04-22
22.4795
*
*
*
Osmosis Developed Core Equity Transition Fund C GBP
OMWFSBC3
2026-04-22
12.2297
*
*
*
Osmosis Developed Core Equity Transition Fund D GBP
OMWFSBD3
2026-04-22
20.7088
*
*
*
Osmosis Developed Core Equity Transition Fund B EUR
OMWFSBB2
2026-04-22
15.8507
*
*
*
Osmosis Developed Core Equity Transition Fund D EUR
OMWFSBD2
2026-04-22
20.5509
*
*
*
Osmosis Developed Core Equity Transition Fund D CHF
OMWFSBD4
2026-04-22
12.2658
*
*
*
Osmosis Emerging Markets Core Equity Transition Fund A USD
OEMCETAUSD
2026-04-22
11.2898
*
*
*
Osmosis Emerging Markets Core Equity Transition Fund C USD
OEMCETCUSD
2026-04-22
11.2821
*
*
*
Osmosis Emerging Markets Core Equity Transition Fund C GBP
OEMCETCGBP
2026-04-22
11.1303
*
*
*
Osmosis Emerging Markets Core Equity Transition Fund C EUR
OEMCETCEUR
2026-04-22
11.2069
*
*
*
Osmosis Global Credit Fund D2 Hedged ACC GBP
OIMGLD2GBPACC
2026-04-22
10.0326
*
*
*
Osmosis Global Credit Fund D2 Hedged ACC USD
OIMGLD2USDACC
2026-04-22
10.0456
*
*
*
Osmosis Global Credit Fund D2 Hedged DIS USD
OIMGLD2USDDIS
2026-04-22
9.9623
*
*
*
Osmosis Global Credit Fund D2 Hedged DIS EUR
OIMGLD2EURDIS
2026-04-22
9.8436
*
*
*
Osmosis Global Credit Fund D2 Hedged ACC EUR
OIMGLD2EURACC
2026-04-22
9.9691
*
*
*
Osmosis Global Credit Fund E Hedged USD
OIMGLCEUSDH
2026-04-22
10.3319
*
*
*
Osmosis Global Credit Fund C Dist Hedged
OIMGLCCGBPDH
2026-04-22
10.0449
*
*
*
Osmosis Global Credit Fund D Dist Hedged
OIMGLCDGBPDH
2026-04-22
10.1316
*
*
*
Osmosis Global High Yield Fund E Hedged USD
OIMGHYEUSDH
2026-04-22
10.3940
*
*
*
Peregrine Capital Global Equity Fund Class D USD
PR40DUSD
2026-04-23
189.6240
*
*
*
Peregrine Capital Global Equity Fund Class E USD
PR40EUSD
2026-04-23
166.2550
*
*
*
Peregrine Capital Global Equity Fund Class A USD
PR40AUSD
2026-04-23
177.8160
*
*
*
Peregrine Capital Global Equity Fund Class C USD
PR40CUSD
2026-04-23
168.4430
*
*
*
Point Capital Global Core Fund Class A USD
PR61AUSD
2026-04-23
160.9020
*
*
*
Point Capital Global Core Fund Class C GBP
PR61CGBP
2026-04-23
131.3390
*
*
*
Point Capital Global Core Fund Class S USD
PR61SUSD
2026-04-23
105.6520
*
*
*
Point Capital Global Core Fund Class M USD
PR61MUSD
2026-04-23
101.6040
*
*
*
Point Capital Global Core Fund Class B USD
PR61BUSD
2026-04-23
105.2220
*
*
*
Point Capital Global Equity Fund Class S USD
PR90SUSD
2026-04-23
102.6030
*
*
*
Point Capital Global Equity Fund Class M USD
PR90MUSD
2026-04-23
103.2820
*
*
*
Point Capital Global Equity Fund Class B USD
PR90BUSD
2026-04-23
102.5410
*
*
*
PortfolioMetrix Global Diversified Fund Class B GBP
PR27BGBP
2026-04-23
15.6600
*
*
*
PortfolioMetrix Global Diversified Fund Class B USD
PR27BUSD
2026-04-23
16.0840
*
*
*
PortfolioMetrix Global Diversified Fund Class B EUR
PR27BEUR
2026-04-23
15.4300
*
*
*
PortfolioMetrix Global Equity Fund Class B GBP
PR23BGBP
2026-04-23
19.5600
*
*
*
PortfolioMetrix Global Equity Fund Class B EUR
PR23BEUR
2026-04-23
19.0840
*
*
*
PortfolioMetrix Global Equity Fund Class B USD
PR23BUSD
2026-04-23
20.0900
*
*
*
PortfolioMetrix Global Equity Fund Class A USD
PR23AUSD
2026-04-23
12.8740
*
*
*
PPS Global Equity Fund Class A USD
PR34AUSD
2026-04-23
194.0200
IE00BJXT2F50
*
*
*
PPS Global Equity Fund Class B USD
PR34BUSD
2026-04-23
216.5720
IE00BJXT2G67
*
*
*
PPS Global Equity Fund Class A2 USD
PR34A2USD
2026-04-23
124.8850
IE000I4M4Z12
*
*
*
PPS Global Equity Fund Class A3 USD
PR34A3USD
2026-04-23
116.6380
IE0009XZ0CC5
*
*
*
RisCura China Equity Fund Class C USD
PR56CUSD
2026-04-23
111.3440
*
*
*
RisCura China Equity Fund Class A USD
PR56AUSD
2026-04-23
108.7190
*
*
*
RisCura China Equity Fund Class B USD
PR56BUSD
2026-04-23
110.1630
*
*
*
RisCura China Equity Fund Class F USD (Founders)
PR56FUSD
2026-04-23
130.1930
*
*
*
RisCura China Equity Fund Class Z USD
PR56ZUSD
2026-04-23
93.1790
*
*
*
RisCura Emerging Markets Equity Fund Class A USD
PR59AUSD
2026-04-23
174.3630
*
*
*
RisCura Emerging Markets Equity Fund Class C USD
PR59CUSD
2026-04-23
173.7150
*
*
*
RisCura Emerging Markets Equity Fund Class Z USD
PR59ZUSD
2026-04-23
168.2310
*
*
*
RisCura Emerging Markets Equity Fund Class F USD
PR59FUSD
2026-04-23
169.2550
*
*
*
RisCura Sanders Global Equity Fund Class Z USD
PR79ZUSD
2026-04-23
108.6540
*
*
*
RisCura Sanders Global Equity Fund Class A USD
PR79AUSD
2026-04-23
138.3460
*
*
*
Saffron Global Enhanced Income Fund Class B1 USD
PR60B1USD
2026-04-23
123.2530
*
*
*
Saffron Global Enhanced Income Fund Class B2 USD
PR60B2USD
2026-04-23
121.6440
*
*
*
Saffron Global Enhanced Income Fund Class A2 USD
PR60A2USD
2026-04-23
122.7730
*
*
*
Seed Global Equity Fund Class C USD
PR48CUSD
2026-04-23
117.1800
*
*
*
Seed Global Equity Fund Class A USD
PR48AUSD
2026-04-23
117.4243
*
*
*
Seed Global Equity Fund Class B USD
PR48BUSD
2026-04-23
118.6502
*
*
*
Seed Global Equity Fund Class D GBP
PR48DGBP
2026-04-23
117.8971
*
*
*
Seed Global Fund Class B USD
PR15BUSD
2026-04-23
1.9699
*
*
*
Seed Global Fund Class A USD
PR15AUSD
2026-04-23
1.8356
*
*
*
Seed Global Fund Class C USD
PR15CUSD
2026-04-23
1.4214
*
*
*
Seed Global Fund Class D GBP
PR15DGBP
2026-04-23
132.8981
*
*
*
Sigma Select Global Leaders Fund Class D USD
PR31DUSD
2026-04-23
182.4070
*
*
*
Sigma Select Global Leaders Fund Class E USD
PR31EUSD
2026-04-23
185.4570
*
*
*
Sigma Select Global Leaders Fund Class B USD
PR31BUSD
2026-04-23
168.6140
*
*
*
Sigma Select Global Leaders Fund Class A USD
PR31AUSD
2026-04-23
160.1730
*
*
*
Sigma Select Global Leaders Fund Class B GBP
PR31BGBP
2026-04-23
146.0380
*
*
*
Steyn Capital Global Emerging Markets Fund Class A USD
PR71AUSD
2026-04-23
151.1047
*
*
*
Steyn Capital Global Emerging Markets Fund Class B USD
PR71BUSD
2026-04-23
139.3086
*
*
*
Stylo Global Growth Fund C USD
PR68CUSD
2026-04-23
145.3525
*
*
*
Stylo Global Growth Fund A USD
PR68AUSD
2026-04-23
138.8077
*
*
*
Stylo Global Growth Fund B USD
PR68BUSD
2026-04-23
139.0276
*
*
*
TBI Global Multi-Asset Income Fund Class A - Acc ZAR
PR62AZAR
2026-04-23
127.4530
*
*
*
Umbra Balanced Fund Class B USD
PR51BUSD
2026-04-23
11.2760
*
*
*
Umbra Balanced Fund Class E USD
PR51EUSD
2026-04-23
15.2520
*
*
*
Vunani Global Equity Fund Class B USD
PR64BUSD
2026-04-23
131.3816
*
*
*
Vunani Global Equity Fund Class C USD
PR64CUSD
2026-04-23
129.1640
*
*
*

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