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Funds (Ireland)

Unit Prices

Unit Prices Historic

Prescient Funds

Co-Named Funds

Prescient China – GEAR Fund Class A USD

PR53AUSD

2026-09-11

108.9990

IE0002WRG7G6

*

*

*

Prescient China – GEAR Fund Class D USD

PR53DUSD

2026-09-11

105.0390

IE000NMJGWC4

*

*

*

Prescient China – GEAR Fund Class C USD

PR53CUSD

2026-09-11

99.9470

IE00066P7ID5

*

*

*

Prescient China Balanced Fund Class C USD

PR06CUSD

2026-09-11

2.7050

IE00B8DHGV60

*

*

*

Prescient China Balanced Fund Class A USD

PR06AUSD

2026-09-11

2.8410

IE00B73C9W62

*

*

*

Prescient China Balanced Fund Class D USD

PR06DUSD

2026-09-11

2.5700

IE00B955RC34

*

*

*

Prescient China Balanced Fund Class H USD

PR06HUSD

2026-09-11

1.7240

IE00BYNBFR94

*

*

*

Prescient China Balanced Fund Class F USD

PR06FUSD

2026-09-11

1.5860

IE00B8Y20290

*

*

*

Prescient China Balanced Fund Class S USD

PR06SUSD

2026-09-11

10.7690

IE000DTCUDM5

*

*

*

Prescient China Equity Fund Class C USD

PR21CUSD

2026-09-11

192.2920

IE00BH3Z9K33

*

*

*

Prescient China Equity Fund Class A USD

PR21AUSD

2026-09-11

194.3180

IE00BH3Z9H04

*

*

*

Prescient China Equity Fund Class B USD

PR21BUSD

2026-09-11

186.2750

IE00BH3Z9J28

*

*

*

Prescient Core Glob Emerging Mkts Equity Fund Class B USD

PR58BUSD

2026-09-10

18.9870

IE00035JUFH9

*

*

*

Prescient Core Glob Emerging Mkts Equity Fund Class C USD

PR58CUSD

2026-09-10

18.6880

IE000TMMAX64

*

*

*

Prescient Core Glob Emerging Mkts Equity Fund Class F ZAR

PR58FZAR

2026-09-10

19.5120

IE000IU39QK4

*

*

*

Prescient Core Glob Emerging Mkts Equity Fund Class D ZAR

PR58DZAR

2026-09-10

21.1810

IE0003T0LRP4

*

*

*

Prescient Core Glob Emerging Mkts Equity Fund Class A USD

PR58AUSD

2026-09-10

9.8530

IE000N1408G6

*

*

*

Prescient Core Global Equity Fund Class C USD

PR39CUSD

2026-09-10

17.8280

IE00BMXR2720

*

*

*

Prescient Core Global Equity Fund Class B USD

PR39BUSD

2026-09-10

17.4200

IE00BMFM0G08

*

*

*

Prescient Core Global Equity Fund Class A USD

PR39AUSD

2026-09-10

17.4730

IE000PYZ07F9

*

*

*

Prescient Core Global Equity Fund Class D ZAR

PR39DZAR

2026-09-10

18.7250

IE000HW5U2N8

*

*

*

Prescient Core Global Equity Fund Class F ZAR

PR39FZAR

2026-09-10

19.3700

IE000OVCDG92

*

*

*

Prescient Flexible Global Income (USD) Fund Class D ZAR

PRQ03DZAR

2026-09-10

21.1230

IE000BA2H4O1

*

*

*

Prescient Global Absolute Return Fund Class A USD

PR74AUSD

2026-09-10

11.1767

IE00030LKXY5

*

*

*

Prescient Global Balanced Fund Class D ZAR

PR30DZAR

2026-09-10

20.7640

IE000DW0RPW3

*

*

*

Prescient Global Balanced Fund Class C USD

PR30CUSD

2026-09-10

18.1100

IE00BKVD9337

*

*

*

Prescient Global Balanced Fund Class B USD

PR30BUSD

2026-09-10

16.4270

IE00BK0T9P40

*

*

*

Prescient Global Income Provider Fund Class A USD

PR03AUSD

2026-09-10

1.5500

IE00B1Y40G03

*

*

*

Prescient Global Income Provider Fund Class B USD

PR03BUSD

2026-09-10

1.7480

IE00B1Y40H10

*

*

*

Prescient Global Income Provider Fund Class C USD

PR03CUSD

2026-09-10

1.8690

IE00B1Y40J34

*

*

*

Prescient Global Income Provider Fund Class D USD

PR03DUSD

2026-09-10

1.5150

IE00B64T4G86

*

*

*

Prescient Global Income Provider Fund Class E ZAR

PR03EZAR

2026-09-10

14.1330

IE0007SCKAJ1

*

*

*

Prescient Global Income Provider Fund Class I ZAR

PR03IZAR

2026-09-10

13.1450

IE000AFH1LO9

*

*

*

Prescient Global Income Provider Fund Class K GBP

PR03KGBP

2026-09-10

10.0650

IE000QFL7VY0

*

*

*

Prescient Global Income Provider Fund Class J USD

PR03JUSD

2026-09-10

10.1730

IE0002YPM264

*

*

*

Prescient Global Income Provider Fund Class H EUR

PR03HEUR

2026-09-10

9.7500

IE00BCZQBK33

*

*

*

Prescient Global Income Provider Fund Class G EUR

PR03GEUR

2026-09-10

9.7830

IE00BCZQBJ28

*

*

*

Prescient Global Positive Return Fund Class A EUR

PR04AEUR

2026-09-10

1.3100

IE0002296782

*

*

*

Prescient Global Positive Return Fund Class B EUR

PR04BEUR

2026-09-10

0.8930

IE00BW0DJ832

*

*

*

Prescient Global Positive Return Fund Class C EUR

PR04CEUR

2026-09-10

1.0700

IE00B57X9658

*

*

*

Prescient Global Positive Return Fund Class D EUR

PR04DEUR

2026-09-10

1.3600

IE00B62W0057

*

*

*

Prescient Global Positive Return Fund Class G ZAR

PR04GZAR

2026-09-10

33.6740

IE00BD8R8106

*

*

*

Prescient Global Positive Return Fund Class E USD

PR04EUSD

2026-09-10

1.5720

IE00B8F59V99

*

*

*

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27Four Global Equity Fund of Funds Class A USD

PR09AUSD

2026-09-10

2.5150

IE00BCZQBL40

*

*

*

27Four Global Equity Fund of Funds Class C USD

PR09CUSD

2026-09-10

2.8030

IE00BCZQBN63

*

*

*

27Four Global Equity Fund of Funds Class D USD

PR09DUSD

2026-09-10

168.5460

IE00BKP8GK05

*

*

*

Abax Global Equity Fund Class C USD

PR012CUSD

2026-09-10

28.8322

IE00BYZ9ZT36

*

*

*

Abax Global Equity Fund Class A USD

PR012AUSD

2026-09-10

26.8480

IE00BYZ9ZR12

*

*

*

Abax Global Equity Fund Class B USD

PR012BUSD

2026-09-10

18.4482

IE00BYZ9ZS29

*

*

*

Abax Global Income Fund Class C USD

PR18CUSD

2026-09-10

13.7190

IE00BD3HS591

*

*

*

Abax Global Income Fund Class A USD

PR18AUSD

2026-09-10

12.2732

IE00BD3HS377

*

*

*

All Weather Capital Global Emerging Markets Fund Class C1

PR35C1USD

2026-09-10

1.9270

IE00BK72QZ58

*

*

*

All Weather Capital Global Emerging Markets Fund Class C2

PR35C2USD

2026-09-10

1.4880

IE00BK72R075

*

*

*

All Weather Capital Global Emerging Markets Fund Class E1

PR35E1USD

2026-09-10

1.8060

IE0005YNM2T1

*

*

*

All Weather Capital Global Emerging Markets Fund Class B1

PR35B1USD

2026-09-10

1.1520

IE000N3HWJ13

*

*

*

All Weather Capital Global Emerging Markets Fund Class C3

PR35C3USD

2026-09-10

1.2360

IE0000XW4CN6

*

*

*

Alpha Alternative Global Fund Class A USD

PRQ16AUSD

2026-09-10

1015.1491

IE000AS2YN13

*

*

*

Alpha Alternative Global Fund Class A GBP

PRQ16AGBP

2026-09-10

1007.9190

IE0005C4KSY5

*

*

*

Alpha Alternative Plus Fund Class A USD

PRQ15AUSD

2026-09-10

1045.0984

IE0008ZU57D2

*

*

*

Alpha Alternative Plus Fund Class X USD

PRQ15XUSD

2026-09-10

1020.7155

IE000GOXIJ80

*

*

*

Alpha Omni Asia Pacific Opp Equity Fund Class A GBP

PRQ12AGBP

2026-09-10

1357.4650

IE000BUKBFO1

*

*

*

Alpha Omni Sterling Money Market Fund Class A GBP

PRQ10AGBP

2026-09-10

1026.1550

IE000A1MJM17

*

*

*

Alpha Omni Tactical Global Equity Fund Class X USD

PRQ11XUSD

2026-09-10

1027.4404

IE0007J89OZ7

*

*

*

Alpha Omni Tactical Global Equity Fund Class A USD

PRQ11AUSD

2026-09-10

1070.7874

IE000HB6D9I7

*

*

*

Alpha Omni Tactical Global Growth Fund Class A USD

PRQ13AUSD

2026-09-10

939.6020

IE000NH7RR27

*

*

*

Alpha Omni Tactical Global Growth Fund Class A EUR

PRQ13AEUR

2026-09-10

953.6170

IE00013N4KZ7

*

*

*

Alpha Omni USD Money Market Fund Class X USD

PRQ09XUSD

2026-09-10

1007.0820

IE0006L19AU2

*

*

*

Alpha Omni USD Money Market Fund Class A USD

PRQ09AUSD

2026-09-10

1023.9670

IE0007Z47HH3

*

*

*

Aylett Global Equity Fund Class B3 USD

PR52B3USD

2026-09-10

143.8170

IE000VUMGTF3

*

*

*

Aylett Global Equity Fund Class A1 USD

PR52A1USD

2026-09-10

135.4915

IE0000ZIWAV8

*

*

*

Aylett Global Equity Fund Class A2 USD

PR52A2USD

2026-09-10

148.0931

IE0002VDY063

*

*

*

Baymont Global Equity Fund Class C USD Accumulating

PR37CUSD

2026-09-10

1.8590

IE00BMT7Z771

*

*

*

Baymont Global Equity Fund Class B USD Accumulating

PR37BUSD

2026-09-10

1.7840

IE00BMT7Z664

*

*

*

Baymont Global Equity Fund Class A USD Accumulating

PR37AUSD

2026-09-10

1.7740

IE00BMT7Z441

*

*

*

Benguela Global Equity Fund Class C USD

PR20CUSD

2026-09-10

21.9646

IE00BK5LZ917

*

*

*

Benguela Global Equity Fund Class B USD

PR20BUSD

2026-09-10

16.0572

IE00BK5LZ800

*

*

*

Benguela Global Equity Fund Class D USD

PR20DUSD

2026-09-10

12.5392

IE000II3CC31

*

*

*

Blue Quadrant USD Capital Growth Fund Class A USD

PR19AUSD

2026-09-10

37.3342

IE00BF4LVH78

*

*

*

Blue Quadrant USD Capital Growth Fund Class C USD

PR19CUSD

2026-09-10

16.3590

IE000BE7IOM5

*

*

*

ClucasGray Global Fund Class D USD

PR63DUSD

2026-09-10

135.1055

IE000169KBZ7

*

*

*

ClucasGray Global Fund Class A USD

PR63AUSD

2026-09-10

123.7199

IE000R3P36G3

*

*

*

ClucasGray Global Fund Class C USD

PR63CUSD

2026-09-10

132.5469

IE000H6IWSK5

*

*

*

ClucasGray Global Fund Class B USD

PR63BUSD

2026-09-10

129.5578

IE000VZ2YX53

*

*

*

Equitile Global Equity Fund Class A USD

PR41AUSD

2026-09-10

174.2130

IE00BL96WJ85

*

*

*

Equitile Global Equity Fund Class A NOK

PR41ANOK

2026-09-10

185.9920

IE00BL96WM15

*

*

*

Equitile Global Equity Fund Class A GBP

PR41AGBP

2026-09-10

168.7970

IE00BL96WL08

*

*

*

Equitile Global Equity Fund Class A EUR

PR41AEUR

2026-09-10

183.2530

IE00BL96WK90

*

*

*

Excelsia Global Equity Fund Class A2 USD

PR65A2USD

2026-09-10

183.0324

IE000O6WPXZ9

*

*

*

Excelsia Global Equity Fund Class A3 USD

PR65A3USD

2026-09-10

106.6568

IE000K6F5G35

*

*

*

Excelsia Global Equity Fund Class B3 USD

PR65B3USD

2026-09-10

175.8910

IE000GPU8HY6

*

*

*

Fairstone Market 100 Class A EUR

PR88AEUR

2026-09-10

117.2461

IE000T69HKY9

*

*

*

Fairstone Market 50 Class A EUR

PR87AEUR

2026-09-10

106.5456

IE000RLMVZM2

*

*

*

Fairstone Market 75 Class A EUR

PR73AEUR

2026-09-10

126.3557

IE000YYN9684

*

*

*

Fairtree Global Emerging Markets Fund Class G USD

PR89GUSD

2026-09-10

11.9700

IE000MWUPOO5

*

*

*

Fairtree Global Emerging Markets Fund Class A USD

PR89AUSD

2026-09-10

11.8740

IE000RK5EJN0

*

*

*

Fairtree Global Emerging Markets Fund Class C USD

PR89CUSD

2026-09-10

10.5920

IE000SA9ALZ1

*

*

*

Fairtree Global Emerging Markets Fund Class B USD

PR89BUSD

2026-09-10

11.8850

IE000XFCT9F9

*

*

*

Fairtree Global Emerging Markets Fund Class H USD

PR89HUSD

2026-09-10

11.7580

IE000426VUI4

*

*

*

Fairtree Global Equity Fund Class A USD

PR45AUSD

2026-09-10

16.7470

IE000BG6RR82

*

*

*

Fairtree Global Equity Fund Class B USD

PR45BUSD

2026-09-10

16.9460

IE000LA59IV2

*

*

*

Fairtree Global Equity Fund Class G USD

PR45GUSD

2026-09-10

17.5310

IE0005G9SVI0

*

*

*

Fairtree Global Equity Fund Class H USD

PR45HUSD

2026-09-10

11.3520

IE000B33UGH9

*

*

*

Fairtree Global Equity Fund Class J USD

PR45JUSD

2026-09-10

11.5580

IE0009F9MGW2

*

*

*

Fairtree Global Equity Fund Class I USD

PR45IUSD

2026-09-08

10.8063

IE000F7MZ5D0

*

*

*

Fairtree Global Flexible Income Plus Fund Class D EUR

PR22DEUR

2026-09-10

14.9500

IE00BG4R0D11

*

*

*

Fairtree Global Flexible Income Plus Fund Class A EUR

PR22AEUR

2026-09-10

13.9090

IE00BG4R0977

*

*

*

Fairtree Global Flexible Income Plus Fund Class C USD

PR22CUSD

2026-09-10

15.8580

IE0003OWVFU0

*

*

*

Fairtree Global Flexible Income Plus Fund Class C2 USD

PR22C2USD

2026-09-10

11.1970

IE000DPQHOP0

*

*

*

Fairtree Global Flexible Income Plus Fund Class B3 EUR

PR22B3EUR

2026-09-10

10.5790

IE00BJP09Z50

*

*

*

Fairtree Global Listed Real Estate Fund Class A USD

PR36AUSD

2026-09-10

12.6090

IE00BJXSYV28

*

*

*

Fairtree Global Listed Real Estate Fund Class C USD

PR36CUSD

2026-09-10

13.7720

IE00BJXSYX42

*

*

*

Fairtree Global Listed Real Estate Fund Class D USD

PR36DUSD

2026-09-10

13.7380

IE00BJXSYY58

*

*

*

Fairtree Global Listed Real Estate Fund Class B USD

PR36BUSD

2026-09-10

10.9830

IE00BJXSYW35

*

*

*

FNB Global Alternatives Fund Class Z USD

PRQ17ZUSD

2026-09-10

105.4838

IE000RAKT3C2

*

*

*

FNB Global Alternatives Fund Class L USD

PRQ17LUSD

2026-09-10

101.2518

IE000S84X7M0

*

*

*

FNB MM Global Equity Fund Class Z USD

PR94ZUSD

2026-09-10

103.5780

IE000VG60CT3

*

*

*

Galileo - Bellecapital Multi-Asset Balanced Fund Class D GBP

PR91DGBP

2026-09-10

151.9470

IE000KEJQQP0

*

*

*

Galileo -Bellecapital Multi-Asset Balanced Fund Class BC GBP

PR91BCGBP

2026-09-10

151.6970

IE000O429XJ7

*

*

*

Galileo - Bellecapital Multi-Asset Balanced Fund Class I GBP

PR91IGBP

2026-09-10

151.4250

IE000TER5770

*

*

*

Galileo - Bellecapital Multi-Asset Balanced Fund Class G GBP

PR91GGBP

2026-09-10

152.2420

IE000IDONJS2

*

*

*

Galileo - Bellecapital Multi-Asset Balanced Fund Class F GBP

PR91FGBP

2026-09-10

141.4760

IE000LH7R767

*

*

*

Galileo - Bellecapital Multi-Asset Balanced Fund Class E GBP

PR91EGBP

2026-09-10

155.4390

IE000EZ8QUU8

*

*

*

Galileo - Bellecapital Multi-Asset Growth Fund Class BC GBP

PR92BCGBP

2026-09-10

154.1280

IE000SE29M14

*

*

*

Galileo - Bellecapital Multi-Asset Growth Fund Class D GBP

PR92DGBP

2026-09-10

153.2770

IE000J3KNVT0

*

*

*

Galileo - Bellecapital Multi-Asset Growth Fund Class I GBP

PR92IGBP

2026-09-10

153.7020

IE0003D94H87

*

*

*

Galileo - Bellecapital Multi-Asset Growth Fund Class E GBP

PR92EGBP

2026-09-10

156.7790

IE000H038PZ7

*

*

*

Galileo - Bellecapital Multi-Asset Growth Fund Class G GBP

PR92GGBP

2026-09-10

153.5740

IE00037S1QW4

*

*

*

Galileo - Bellecapital Multi-Asset Growth Fund Class D EUR

PR92DEUR

2026-09-10

148.5140

IE0008VHHS33

*

*

*

Galileo - Bellecapital Multi-Asset Growth Fund Class BC CHF

PR92BCCHF

2026-09-10

154.0830

IE000YO13B49

*

*

*

Galileo - Bellecapital Multi-Asset Growth Fund Class F GBP

PR92FGBP

2026-09-10

153.9000

IE000LDAS789

*

*

*

High Street Wealth Warriors Fund Class A USD

PR17AUSD

2026-09-10

2.8410

IE00BD1K6M34

*

*

*

High Street Wealth Warriors Fund Class B USD

PR17BUSD

2026-09-10

3.0060

IE00BFX4DC63

*

*

*

High Street Wealth Warriors Fund Class D USD

PR17DUSD

2026-09-10

3.2020

IE00BMW95692

*

*

*

Hollard Focused Global Equity Fund Class C USD

PR67CUSD

2026-09-10

131.5863

IE000USZ5S84

*

*

*

Hollard Focused Global Equity Fund Class D USD

PR67DUSD

2026-09-10

118.8211

IE000AQ1V6W0

*

*

*

Integrity Global Equity Fund Class E EUR

PR16EEUR

2026-09-10

19.9830

IE00BD2ZZF36

*

*

*

Integrity Global Equity Fund Class D USD

PR16DUSD

2026-09-10

21.6560

IE00BD2ZZD12

*

*

*

Integrity Global Equity Fund Class B USD

PR16BUSD

2026-09-10

21.2020

IE00BD2ZZB97

*

*

*

Integrity Global Equity Fund Class A USD

PR16AUSD

2026-09-10

21.6850

IE00BD2ZZ970

*

*

*

Integrity Global Equity Fund Class C USD

PR16CUSD

2026-09-10

21.1650

IE00BD2ZZC05

*

*

*

Integrity Global Flexible Fund Class B USD

PR32BUSD

2026-09-10

15.5050

IE00BJVNQV33

*

*

*

Integrity Global Flexible Fund Class D GBP

PR32DGBP

2026-09-10

14.2400

IE00BJX8KF85

*

*

*

Integrity Global Flexible Fund Class A USD

PR32AUSD

2026-09-10

14.6410

IE00BJVNQT11

*

*

*

Laurium Africa USD Bond Fund Class LABB3 USD

PR43LABB3USD

2026-09-10

137.8940

IE00BN2BSW98

*

*

*

Laurium Africa USD Bond Fund Class LABA1 USD

PR43LABA1USD

2026-09-10

137.2620

IE00BN2BST69

*

*

*

Laurium Africa USD Bond Fund Class LABB6 USD

PR43LABB6USD

2026-09-10

144.5380

IE00BN2BSZ20

*

*

*

Laurium Africa USD Bond Fund Class LABB5 USD

PR43LABB5USD

2026-09-10

139.1460

IE00BN2BSY13

*

*

*

Laurium Enhanced Growth Hedge Fund Class LEGB6 USD

PR70LEGB6

2026-09-10

159.6769

IE00039BSNR5

*

*

*

Laurium Enhanced Growth Hedge Fund Class LEGA1 USD

PR70LEGA1

2026-09-10

145.7428

IE0001JK5BS5

*

*

*

Laurium Enhanced Growth Hedge Fund Class LEGB8 ZAR

PR70LEGB8

2026-09-10

169.4668

IE0003XPPGN0

*

*

*

Laurium Global Active Equity Fund Class LGAE4 USD

PR69LGAE4

2026-09-10

166.4835

IE0000Z7BF69

*

*

*

Laurium Global Active Equity Fund Class LGAE6 USD

PR69LGAE6

2026-09-10

131.1808

IE000YXGXUY7

*

*

*

Laurium Global Active Equity Fund Class LGAE10 USD

PR69LGAE10

2026-09-10

150.9733

IE000137SD11

*

*

*

Laurium Global Active Equity Fund Class LGAE1 USD

PR69LGAE1

2026-09-10

166.0161

IE000EB12VX3

*

*

*

Laurium Global Active Equity Fund Class LGAE9 USD

PR69LGAE9

2026-09-10

160.0276

IE0007SQRDW3

*

*

*

Laurium Global Active Equity Fund Class LGAE7 USD

PR69LGAE7

2026-09-10

170.2888

IE0006XBK097

*

*

*

Lodestar Global Core Equity Fund Class C USD

PR78CUSD

2026-09-10

117.9122

IE000JQUH8N2

*

*

*

Lodestar Global Core Equity Fund Class B USD

PR78BUSD

2026-09-10

135.3290

IE000YVK3EH1

*

*

*

Lodestar Global Core Equity Fund Class F USD

PR78FUSD

2026-09-10

112.8969

IE000PV60YP6

*

*

*

Lodestar Global Core Equity Fund Class A USD

PR78AUSD

2026-09-10

133.6481

IE00091GAP38

*

*

*

Lodestar Global Core Equity Fund Class D GBP

PR78DGBP

2026-09-10

107.1590

IE000NPPEGE8

*

*

*

Mazi Global Equity Fund Class C1 USD

PR66C1USD

2026-09-10

135.9697

IE000B3MY8L1

*

*

*

Mazi Global Equity Fund Class A1 USD

PR66A1USD

2026-09-10

163.4384

IE0004UCHTI2

*

*

*

Mazi Global Equity Fund Class B1 USD

PR66B1USD

2026-09-10

155.9362

IE000N1DDUP4

*

*

*

Mazi International Opportunities Equity Fund Class A1 USD

PR93A1USD

2026-09-10

109.5164

IE000KDL6NE9

*

*

*

Mazi International Opportunities Equity Fund Class C1 USD

PR93C1USD

2026-09-10

110.2399

IE000R3YQ117

*

*

*

Morningstar Global Balanced Fund Class A USD

PR75AUSD

2026-09-10

124.0401

IE0009FQY766

*

*

*

Morningstar Global Cautious Fund Class A USD

PR76AUSD

2026-09-10

114.2366

IE00021O0M38

*

*

*

Morningstar Global Growth Fund Class A USD

PR77AUSD

2026-09-10

137.2239

IE000C93I485

*

*

*

OMBA Global Equity Fund Class A GBP

PR46AGBP

2026-09-10

138.4690

IE0007XQ7MJ7

*

*

*

OMBA Global Equity Fund Class A USD

PR46AUSD

2026-09-10

136.3540

IE00032SOEO9

*

*

*

OMBA Global Equity Fund Class B USD

PR46BUSD

2026-09-10

135.9000

IE000UB7J5Y8

*

*

*

OMBA Global Equity Fund Class B Dist GBP

PR46BDGBP

2026-09-10

142.9880

IE000FD98DQ7

*

*

*

OMBA Global Equity Fund Class A EUR

PR46AEUR

2026-09-10

146.9080

IE000ZUWBIF7

*

*

*

OMBA Global Equity Fund Class B Dist EUR

PR46BDEUR

2026-09-10

147.9460

IE0005XECEY9

*

*

*

OMBA Global Thematic Fund Class B (Dist) GBP

PR47BDGBP

2026-09-10

136.1080

IE000MJV8KJ0

*

*

*

OMBA Global Thematic Fund Class A USD

PR47AUSD

2026-09-10

114.9030

IE00024JYLP6

*

*

*

OMBA Global Thematic Fund Class A GBP

PR47AGBP

2026-09-10

116.2110

IE000UT63SQ4

*

*

*

OMBA Global Thematic Fund Class B USD

PR47BUSD

2026-09-10

114.9070

IE000F8T9K47

*

*

*

OMBA Global Thematic Fund Class A EUR

PR47AEUR

2026-09-10

154.9470

IE000JWQ75F2

*

*

*

OMBA Global Thematic Fund Class B (Dist) EUR

PR47BDEUR

2026-09-10

154.8900

IE000FYKWW22

*

*

*

OMBA Moderate Risk Global Allocation Fund Class A USD

PR33AUSD

2026-09-10

145.3290

IE00BJLPGQ40

*

*

*

OMBA Moderate Risk Global Allocation Fund Class A GBP

PR33AGBP

2026-09-10

138.5800

IE00BJLPGS63

*

*

*

OMBA Moderate Risk Global Allocation Fund Class A EUR

PR33AEUR

2026-09-10

136.5220

IE00BJLPGR56

*

*

*

OMBA Moderate Risk Global Allocation Fund Class B (Dist) GBP

PR33BGBP

2026-09-10

123.5880

IE00BJLPGW00

*

*

*

OMBA Moderate Risk Global Allocation Fund Class B (Dist) EUR

PR33BDEUR

2026-09-10

121.8740

IE00BJLPGV92

*

*

*

OMBA Moderate Risk Global Allocation Fund Class B (Dist) USD

PR33BDUSD

2026-09-10

133.4300

IE00BJLPGT70

*

*

*

Orient Opportunities China Fund Class B USD

PRQ08BUSD

2026-09-10

18.9340

IE00BJDQ3R53

*

*

*

Orient Opportunities China Fund Class A USD

PRQ08AUSD

2026-09-10

19.2090

IE00BG47PZ81

*

*

*

Orient Opportunities China Fund Class C USD

PRQ08CUSD

2026-09-10

13.8290

IE00BKY6X823

*

*

*

Orient Opportunities China Fund Class Z USD

PRQ08ZUSD

2026-09-10

10.1250

IE000ZEIWRJ9

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans (CCF) Fund B USD

OMCXFFB

2026-09-10

13.7297

IE0006TLB7Z8

*

*

*

Osmosis Developed Core Equity Transition Fund B USD

OMWFSBB

2026-09-10

14.0249

IE00BJDXDM13

*

*

*

Peregrine Capital Global Equity Fund Class D USD

PR40DUSD

2026-09-10

196.6030

IE00BMC71323

*

*

*

Peregrine Capital Global Equity Fund Class E USD

PR40EUSD

2026-09-10

172.1380

IE00BMYLXP85

*

*

*

Peregrine Capital Global Equity Fund Class A USD

PR40AUSD

2026-09-10

183.8930

IE00BN135R09

*

*

*

Peregrine Capital Global Equity Fund Class C USD

PR40CUSD

2026-09-10

175.2820

IE000MK1WTM7

*

*

*

Point Capital Global Core Fund Class A USD

PR61AUSD

2026-09-10

166.8080

IE000GY04L97

*

*

*

Point Capital Global Core Fund Class C GBP

PR61CGBP

2026-09-10

135.9760

IE0005OXSOS5

*

*

*

Point Capital Global Core Fund Class S USD

PR61SUSD

2026-09-10

109.6350

IE000JCV6OK6

*

*

*

Point Capital Global Core Fund Class M USD

PR61MUSD

2026-09-10

105.2530

IE000RYFLBL3

*

*

*

Point Capital Global Core Fund Class B USD

PR61BUSD

2026-09-10

109.0840

IE000NXF1KD9

*

*

*

Point Capital Global Equity Fund Class S USD

PR90SUSD

2026-09-10

109.3640

IE000LBQGCA2

*

*

*

Point Capital Global Equity Fund Class M USD

PR90MUSD

2026-09-10

109.8980

IE000L6FN5Z5

*

*

*

Point Capital Global Equity Fund Class B USD

PR90BUSD

2026-09-10

109.1930

IE0004MQTGI1

*

*

*

PortfolioMetrix Global Diversified Fund Class B GBP

PR27BGBP

2026-09-10

16.2350

IE00BHZSHT56

*

*

*

PortfolioMetrix Global Diversified Fund Class B USD

PR27BUSD

2026-09-10

16.6970

IE00BHZSHS40

*

*

*

PortfolioMetrix Global Diversified Fund Class B EUR

PR27BEUR

2026-09-10

16.1340

IE00BHZSHV78

*

*

*

PortfolioMetrix Global Equity Fund Class B GBP

PR23BGBP

2026-09-10

20.7520

IE00BHZSHQ26

*

*

*

PortfolioMetrix Global Equity Fund Class B EUR

PR23BEUR

2026-09-10

20.4230

IE00BHZSHR33

*

*

*

PortfolioMetrix Global Equity Fund Class B USD

PR23BUSD

2026-09-10

21.3440

IE00BHZSKS52

*

*

*

PortfolioMetrix Global Equity Fund Class A USD

PR23AUSD

2026-09-10

13.7040

IE000SW0A879

*

*

*

PPS Global Equity Fund Class A USD

PR34AUSD

2026-09-10

201.5880

IE00BJXT2F50

*

*

*

PPS Global Equity Fund Class B USD

PR34BUSD

2026-09-10

225.7090

IE00BJXT2G67

*

*

*

PPS Global Equity Fund Class A2 USD

PR34A2USD

2026-09-10

129.9290

IE000I4M4Z12

*

*

*

PPS Global Equity Fund Class A3 USD

PR34A3USD

2026-09-10

121.3840

IE0009XZ0CC5

*

*

*

RisCura China Equity Fund Class C USD

PR56CUSD

2026-09-10

107.0670

IE000ID0AE43

*

*

*

RisCura China Equity Fund Class A USD

PR56AUSD

2026-09-10

104.3250

IE00051HOUC3

*

*

*

RisCura China Equity Fund Class B USD

PR56BUSD

2026-09-10

105.7030

IE0004TLTCZ0

*

*

*

RisCura China Equity Fund Class Z USD

PR56ZUSD

2026-09-10

89.6860

IE000UNNAIT5

*

*

*

RisCura Emerging Markets Equity Fund Class A USD

PR59AUSD

2026-09-10

192.2260

IE000JVMWK64

*

*

*

RisCura Emerging Markets Equity Fund Class C USD

PR59CUSD

2026-09-10

191.8600

IE0006DUFUN7

*

*

*

RisCura Emerging Markets Equity Fund Class Z USD

PR59ZUSD

2026-09-10

185.9810

IE000OMTWSA0

*

*

*

RisCura Emerging Markets Equity Fund Class F USD

PR59FUSD

2026-09-10

186.8630

IE000JHI4QQ5

*

*

*

RisCura Sanders Global Equity Fund Class Z USD

PR79ZUSD

2026-09-10

118.3980

IE00040Z11K1

*

*

*

RisCura Sanders Global Equity Fund Class A USD

PR79AUSD

2026-09-10

150.7090

IE000BINC8I4

*

*

*

Saffron Global Enhanced Income Fund Class B1 USD

PR60B1USD

2026-09-10

123.3790

IE000XC0Y9H5

*

*

*

Saffron Global Enhanced Income Fund Class B2 USD

PR60B2USD

2026-09-10

121.7680

IE000V1ZGS23

*

*

*

Saffron Global Enhanced Income Fund Class A2 USD

PR60A2USD

2026-09-10

122.8990

IE00064OLFP1

*

*

*

Seed Global Equity Fund Class C USD

PR48CUSD

2026-09-10

123.9577

IE0005AMM9R9

*

*

*

Seed Global Equity Fund Class A USD

PR48AUSD

2026-09-10

124.2399

IE000HM422E5

*

*

*

Seed Global Equity Fund Class B USD

PR48BUSD

2026-09-10

125.6572

IE000HVHKCM4

*

*

*

Seed Global Equity Fund Class D GBP

PR48DGBP

2026-09-10

124.6968

IE000PVXXHN4

*

*

*

Seed Global Fund Class B USD

PR15BUSD

2026-09-10

2.0353

IE00BYX7RD72

*

*

*

Seed Global Fund Class A USD

PR15AUSD

2026-09-10

1.8910

IE00BYQ44V28

*

*

*

Seed Global Fund Class C USD

PR15CUSD

2026-09-10

1.4640

IE00BKP4XR43

*

*

*

Seed Global Fund Class D GBP

PR15DGBP

2026-09-10

136.7292

IE00BN4NTK87

*

*

*

Sigma Select Global Leaders Fund Class D USD

PR31DUSD

2026-09-10

193.9280

IE00BJDQ3Q47

*

*

*

Sigma Select Global Leaders Fund Class E USD

PR31EUSD

2026-09-10

197.2460

IE00BMW96G61

*

*

*

Sigma Select Global Leaders Fund Class B USD

PR31BUSD

2026-09-10

179.1610

IE00BJDQ3N16

*

*

*

Sigma Select Global Leaders Fund Class A USD

PR31AUSD

2026-09-10

170.0300

IE00BJDQ3M09

*

*

*

Sigma Select Global Leaders Fund Class B GBP

PR31BGBP

2026-09-10

154.9630

IE000MYQ6T29

*

*

*

Steyn Capital Global Emerging Markets Fund Class A USD

PR71AUSD

2026-09-10

153.8617

IE000X64JUT7

*

*

*

Steyn Capital Global Emerging Markets Fund Class B USD

PR71BUSD

2026-09-10

141.3348

IE000FMRB121

*

*

*

Stylo Global Growth Fund C USD

PR68CUSD

2026-09-10

152.3365

IE000K8PSAL5

*

*

*

Stylo Global Growth Fund A USD

PR68AUSD

2026-09-10

145.2822

IE0005K7EX73

*

*

*

Stylo Global Growth Fund B USD

PR68BUSD

2026-09-10

145.5780

IE0001L7HDP7

*

*

*

TBI Global Multi-Asset Income Fund Class A - Acc ZAR

PR62AZAR

2026-09-10

130.0460

IE000PPY1V33

*

*

*

Umbra Balanced Fund Class B USD

PR51BUSD

2026-09-10

12.0060

IE0001Q7KWK7

*

*

*

Umbra Balanced Fund Class E USD

PR51EUSD

2026-09-10

16.2560

IE00001BOTI0

*

*

*

Vunani Global Equity Fund Class B USD

PR64BUSD

2026-09-10

140.5103

IE00030PX520

*

*

*

Vunani Global Equity Fund Class C USD

PR64CUSD

2026-09-10

137.8214

IE0004G3Q4S1

*

*

*

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