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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
2026-08-21
109.2600
IE0002WRG7G6
*
*
*
Prescient China – GEAR Fund Class D USD
PR53DUSD
2026-08-21
105.2910
IE000NMJGWC4
*
*
*
Prescient China – GEAR Fund Class C USD
PR53CUSD
2026-08-21
100.2150
IE00066P7ID5
*
*
*
Prescient China Balanced Fund Class C USD
PR06CUSD
2026-08-21
2.7410
IE00B8DHGV60
*
*
*
Prescient China Balanced Fund Class A USD
PR06AUSD
2026-08-21
2.8780
IE00B73C9W62
*
*
*
Prescient China Balanced Fund Class D USD
PR06DUSD
2026-08-21
2.6050
IE00B955RC34
*
*
*
Prescient China Balanced Fund Class H USD
PR06HUSD
2026-08-21
1.7470
IE00BYNBFR94
*
*
*
Prescient China Balanced Fund Class F USD
PR06FUSD
2026-08-21
1.6070
IE00B8Y20290
*
*
*
Prescient China Balanced Fund Class S USD
PR06SUSD
2026-08-21
10.9130
IE000DTCUDM5
*
*
*
Prescient China Equity Fund Class C USD
PR21CUSD
2026-08-21
195.7080
IE00BH3Z9K33
*
*
*
Prescient China Equity Fund Class A USD
PR21AUSD
2026-08-21
197.7540
IE00BH3Z9H04
*
*
*
Prescient China Equity Fund Class B USD
PR21BUSD
2026-08-21
189.6570
IE00BH3Z9J28
*
*
*
Prescient Core Glob Emerging Mkts Equity Fund Class B USD
PR58BUSD
2026-08-20
18.7030
IE00035JUFH9
*
*
*
Prescient Core Glob Emerging Mkts Equity Fund Class C USD
PR58CUSD
2026-08-20
18.4070
IE000TMMAX64
*
*
*
Prescient Core Glob Emerging Mkts Equity Fund Class F ZAR
PR58FZAR
2026-08-20
19.1470
IE000IU39QK4
*
*
*
Prescient Core Glob Emerging Mkts Equity Fund Class D ZAR
PR58DZAR
2026-08-20
20.7950
IE0003T0LRP4
*
*
*
Prescient Core Glob Emerging Mkts Equity Fund Class A USD
PR58AUSD
2026-08-20
9.7060
IE000N1408G6
*
*
*
Prescient Core Global Equity Fund Class C USD
PR39CUSD
2026-08-20
18.0620
IE00BMXR2720
*
*
*
Prescient Core Global Equity Fund Class B USD
PR39BUSD
2026-08-20
17.6520
IE00BMFM0G08
*
*
*
Prescient Core Global Equity Fund Class A USD
PR39AUSD
2026-08-20
17.7040
IE000PYZ07F9
*
*
*
Prescient Core Global Equity Fund Class D ZAR
PR39DZAR
2026-08-20
18.9210
IE000HW5U2N8
*
*
*
Prescient Core Global Equity Fund Class F ZAR
PR39FZAR
2026-08-20
19.5520
IE000OVCDG92
*
*
*
Prescient Flexible Global Income (USD) Fund Class D ZAR
PRQ03DZAR
2026-08-20
21.2460
IE000BA2H4O1
*
*
*
Prescient Global Absolute Return Fund Class A USD
PR74AUSD
2026-08-20
11.1704
IE00030LKXY5
*
*
*
Prescient Global Balanced Fund Class D ZAR
PR30DZAR
2026-08-20
20.9140
IE000DW0RPW3
*
*
*
Prescient Global Balanced Fund Class C USD
PR30CUSD
2026-08-20
18.2680
IE00BKVD9337
*
*
*
Prescient Global Balanced Fund Class B USD
PR30BUSD
2026-08-20
16.5750
IE00BK0T9P40
*
*
*
Prescient Global Income Provider Fund Class A USD
PR03AUSD
2026-08-20
1.5570
IE00B1Y40G03
*
*
*
Prescient Global Income Provider Fund Class B USD
PR03BUSD
2026-08-20
1.7560
IE00B1Y40H10
*
*
*
Prescient Global Income Provider Fund Class C USD
PR03CUSD
2026-08-20
1.8760
IE00B1Y40J34
*
*
*
Prescient Global Income Provider Fund Class D USD
PR03DUSD
2026-08-20
1.5220
IE00B64T4G86
*
*
*
Prescient Global Income Provider Fund Class E ZAR
PR03EZAR
2026-08-20
14.1500
IE0007SCKAJ1
*
*
*
Prescient Global Income Provider Fund Class I ZAR
PR03IZAR
2026-08-20
13.1680
IE000AFH1LO9
*
*
*
Prescient Global Income Provider Fund Class K GBP
PR03KGBP
2026-08-20
10.0240
IE000QFL7VY0
*
*
*
Prescient Global Income Provider Fund Class J USD
PR03JUSD
2026-08-20
10.2140
IE0002YPM264
*
*
*
Prescient Global Income Provider Fund Class H EUR
PR03HEUR
2026-08-20
9.7440
IE00BCZQBK33
*
*
*
Prescient Global Income Provider Fund Class G EUR
PR03GEUR
2026-08-20
9.7720
IE00BCZQBJ28
*
*
*
Prescient Global Positive Return Fund Class A EUR
PR04AEUR
2026-08-20
1.3190
IE0002296782
*
*
*
Prescient Global Positive Return Fund Class B EUR
PR04BEUR
2026-08-20
0.8990
IE00BW0DJ832
*
*
*
Prescient Global Positive Return Fund Class C EUR
PR04CEUR
2026-08-20
1.0770
IE00B57X9658
*
*
*
Prescient Global Positive Return Fund Class D EUR
PR04DEUR
2026-08-20
1.3700
IE00B62W0057
*
*
*
Prescient Global Positive Return Fund Class G ZAR
PR04GZAR
2026-08-20
33.7850
IE00BD8R8106
*
*
*
Prescient Global Positive Return Fund Class E USD
PR04EUSD
2026-08-20
1.5830
IE00B8F59V99
*
*
*
Co-Named Funds
JSE CODE
DATE
PRICE
ISIN
TER (%)
TER DATE
ANNUALISED YIELD (%)
27Four Global Equity Fund of Funds Class A USD
PR09AUSD
2026-08-20
2.5310
IE00BCZQBL40
*
*
*
27Four Global Equity Fund of Funds Class C USD
PR09CUSD
2026-08-20
2.8200
IE00BCZQBN63
*
*
*
27Four Global Equity Fund of Funds Class D USD
PR09DUSD
2026-08-20
169.5490
IE00BKP8GK05
*
*
*
Abax Global Equity Fund Class C USD
PR012CUSD
2026-08-20
29.6866
IE00BYZ9ZT36
*
*
*
Abax Global Equity Fund Class A USD
PR012AUSD
2026-08-20
27.6548
IE00BYZ9ZR12
*
*
*
Abax Global Equity Fund Class B USD
PR012BUSD
2026-08-20
19.0009
IE00BYZ9ZS29
*
*
*
Abax Global Income Fund Class C USD
PR18CUSD
2026-08-20
13.7275
IE00BD3HS591
*
*
*
Abax Global Income Fund Class A USD
PR18AUSD
2026-08-20
12.2840
IE00BD3HS377
*
*
*
All Weather Capital Global Emerging Markets Fund Class C1
PR35C1USD
2026-08-20
1.8820
IE00BK72QZ58
*
*
*
All Weather Capital Global Emerging Markets Fund Class C2
PR35C2USD
2026-08-20
1.4530
IE00BK72R075
*
*
*
All Weather Capital Global Emerging Markets Fund Class E1
PR35E1USD
2026-08-20
1.7630
IE0005YNM2T1
*
*
*
All Weather Capital Global Emerging Markets Fund Class B1
PR35B1USD
2026-08-20
1.1250
IE000N3HWJ13
*
*
*
All Weather Capital Global Emerging Markets Fund Class C3
PR35C3USD
2026-08-20
1.2060
IE0000XW4CN6
*
*
*
Alpha Alternative Global Fund Class A USD
PRQ16AUSD
2026-08-20
1011.1822
IE000AS2YN13
*
*
*
Alpha Alternative Global Fund Class A GBP
PRQ16AGBP
2026-08-20
995.9660
IE0005C4KSY5
*
*
*
Alpha Alternative Plus Fund Class A USD
PRQ15AUSD
2026-08-20
1051.8737
IE0008ZU57D2
*
*
*
Alpha Alternative Plus Fund Class X USD
PRQ15XUSD
2026-08-20
1027.0667
IE000GOXIJ80
*
*
*
Alpha Omni Asia Pacific Opp Equity Fund Class A GBP
PRQ12AGBP
2026-08-20
1316.9090
IE000BUKBFO1
*
*
*
Alpha Omni Sterling Money Market Fund Class A GBP
PRQ10AGBP
2026-08-20
1025.5520
IE000A1MJM17
*
*
*
Alpha Omni Tactical Global Equity Fund Class X USD
PRQ11XUSD
2026-08-20
1025.5289
IE0007J89OZ7
*
*
*
Alpha Omni Tactical Global Equity Fund Class A USD
PRQ11AUSD
2026-08-20
1069.8357
IE000HB6D9I7
*
*
*
Alpha Omni Tactical Global Growth Fund Class A USD
PRQ13AUSD
2026-08-20
936.7230
IE000NH7RR27
*
*
*
Alpha Omni Tactical Global Growth Fund Class A EUR
PRQ13AEUR
2026-08-20
945.7210
IE00013N4KZ7
*
*
*
Alpha Omni USD Money Market Fund Class X USD
PRQ09XUSD
2026-08-20
1006.4420
IE0006L19AU2
*
*
*
Alpha Omni USD Money Market Fund Class A USD
PRQ09AUSD
2026-08-20
1023.5810
IE0007Z47HH3
*
*
*
Aylett Global Equity Fund Class B3 USD
PR52B3USD
2026-08-20
148.6709
IE000VUMGTF3
*
*
*
Aylett Global Equity Fund Class A1 USD
PR52A1USD
2026-08-20
140.1640
IE0000ZIWAV8
*
*
*
Aylett Global Equity Fund Class A2 USD
PR52A2USD
2026-08-20
153.1795
IE0002VDY063
*
*
*
Baymont Global Equity Fund Class C USD Accumulating
PR37CUSD
2026-08-20
1.8610
IE00BMT7Z771
*
*
*
Baymont Global Equity Fund Class B USD Accumulating
PR37BUSD
2026-08-20
1.7870
IE00BMT7Z664
*
*
*
Baymont Global Equity Fund Class A USD Accumulating
PR37AUSD
2026-08-20
1.7770
IE00BMT7Z441
*
*
*
Benguela Global Equity Fund Class C USD
PR20CUSD
2026-08-20
22.3139
IE00BK5LZ917
*
*
*
Benguela Global Equity Fund Class B USD
PR20BUSD
2026-08-20
16.3117
IE00BK5LZ800
*
*
*
Benguela Global Equity Fund Class D USD
PR20DUSD
2026-08-20
12.7404
IE000II3CC31
*
*
*
Blue Quadrant USD Capital Growth Fund Class A USD
PR19AUSD
2026-08-20
36.8501
IE00BF4LVH78
*
*
*
Blue Quadrant USD Capital Growth Fund Class C USD
PR19CUSD
2026-08-20
16.1484
IE000BE7IOM5
*
*
*
ClucasGray Global Fund Class D USD
PR63DUSD
2026-08-20
136.3485
IE000169KBZ7
*
*
*
ClucasGray Global Fund Class A USD
PR63AUSD
2026-08-20
124.9660
IE000R3P36G3
*
*
*
ClucasGray Global Fund Class C USD
PR63CUSD
2026-08-20
133.8241
IE000H6IWSK5
*
*
*
ClucasGray Global Fund Class B USD
PR63BUSD
2026-08-20
130.8251
IE000VZ2YX53
*
*
*
Equitile Global Equity Fund Class A USD
PR41AUSD
2026-08-20
177.6120
IE00BL96WJ85
*
*
*
Equitile Global Equity Fund Class A NOK
PR41ANOK
2026-08-20
190.8250
IE00BL96WM15
*
*
*
Equitile Global Equity Fund Class A GBP
PR41AGBP
2026-08-20
170.7170
IE00BL96WL08
*
*
*
Equitile Global Equity Fund Class A EUR
PR41AEUR
2026-08-20
185.8510
IE00BL96WK90
*
*
*
Excelsia Global Equity Fund Class A2 USD
PR65A2USD
2026-08-20
182.3592
IE000O6WPXZ9
*
*
*
Excelsia Global Equity Fund Class A3 USD
PR65A3USD
2026-08-20
106.2584
IE000K6F5G35
*
*
*
Excelsia Global Equity Fund Class B3 USD
PR65B3USD
2026-08-20
175.1686
IE000GPU8HY6
*
*
*
Fairstone Market 100 Class A EUR
PR88AEUR
2026-08-20
117.5803
IE000T69HKY9
*
*
*
Fairstone Market 50 Class A EUR
PR87AEUR
2026-08-20
107.2377
IE000RLMVZM2
*
*
*
Fairstone Market 75 Class A EUR
PR73AEUR
2026-08-20
126.9111
IE000YYN9684
*
*
*
Fairtree Global Emerging Markets Fund Class G USD
PR89GUSD
2026-08-20
11.6420
IE000MWUPOO5
*
*
*
Fairtree Global Emerging Markets Fund Class A USD
PR89AUSD
2026-08-20
11.5560
IE000RK5EJN0
*
*
*
Fairtree Global Emerging Markets Fund Class C USD
PR89CUSD
2026-08-20
10.3070
IE000SA9ALZ1
*
*
*
Fairtree Global Emerging Markets Fund Class B USD
PR89BUSD
2026-08-20
11.5660
IE000XFCT9F9
*
*
*
Fairtree Global Emerging Markets Fund Class H USD
PR89HUSD
2026-08-20
11.4390
IE000426VUI4
*
*
*
Fairtree Global Equity Fund Class A USD
PR45AUSD
2026-08-20
16.7430
IE000BG6RR82
*
*
*
Fairtree Global Equity Fund Class B USD
PR45BUSD
2026-08-20
16.9420
IE000LA59IV2
*
*
*
Fairtree Global Equity Fund Class G USD
PR45GUSD
2026-08-20
17.5200
IE0005G9SVI0
*
*
*
Fairtree Global Equity Fund Class H USD
PR45HUSD
2026-08-20
11.3480
IE000B33UGH9
*
*
*
Fairtree Global Equity Fund Class J USD
PR45JUSD
2026-08-20
11.5530
IE0009F9MGW2
*
*
*
Fairtree Global Equity Fund Class I USD
PR45IUSD
2026-08-20
10.6400
IE000F7MZ5D0
*
*
*
Fairtree Global Flexible Income Plus Fund Class D EUR
PR22DEUR
2026-08-20
14.9360
IE00BG4R0D11
*
*
*
Fairtree Global Flexible Income Plus Fund Class A EUR
PR22AEUR
2026-08-20
13.9010
IE00BG4R0977
*
*
*
Fairtree Global Flexible Income Plus Fund Class C USD
PR22CUSD
2026-08-20
15.9330
IE0003OWVFU0
*
*
*
Fairtree Global Flexible Income Plus Fund Class C2 USD
PR22C2USD
2026-08-20
11.2480
IE000DPQHOP0
*
*
*
Fairtree Global Flexible Income Plus Fund Class B3 EUR
PR22B3EUR
2026-08-20
10.5710
IE00BJP09Z50
*
*
*
Fairtree Global Listed Real Estate Fund Class A USD
PR36AUSD
2026-08-20
13.2190
IE00BJXSYV28
*
*
*
Fairtree Global Listed Real Estate Fund Class C USD
PR36CUSD
2026-08-20
14.4310
IE00BJXSYX42
*
*
*
Fairtree Global Listed Real Estate Fund Class D USD
PR36DUSD
2026-08-20
14.3920
IE00BJXSYY58
*
*
*
Fairtree Global Listed Real Estate Fund Class B USD
PR36BUSD
2026-08-20
11.5110
IE00BJXSYW35
*
*
*
FNB Global Alternatives Fund Class Z USD
PRQ17ZUSD
2026-08-20
105.5499
IE000RAKT3C2
*
*
*
FNB Global Alternatives Fund Class L USD
PRQ17LUSD
2026-08-20
101.3502
IE000S84X7M0
*
*
*
FNB MM Global Equity Fund Class Z USD
PR94ZUSD
2026-08-20
104.9620
IE000VG60CT3
*
*
*
Galileo - Bellecapital Multi-Asset Balanced Fund Class D GBP
PR91DGBP
2026-08-20
155.6510
IE000KEJQQP0
*
*
*
Galileo -Bellecapital Multi-Asset Balanced Fund Class BC GBP
PR91BCGBP
2026-08-20
155.3050
IE000O429XJ7
*
*
*
Galileo - Bellecapital Multi-Asset Balanced Fund Class I GBP
PR91IGBP
2026-08-20
155.0710
IE000TER5770
*
*
*
Galileo - Bellecapital Multi-Asset Balanced Fund Class G GBP
PR91GGBP
2026-08-20
155.9220
IE000IDONJS2
*
*
*
Galileo - Bellecapital Multi-Asset Balanced Fund Class F GBP
PR91FGBP
2026-08-20
144.9040
IE000LH7R767
*
*
*
Galileo - Bellecapital Multi-Asset Balanced Fund Class E GBP
PR91EGBP
2026-08-20
159.2140
IE000EZ8QUU8
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class BC GBP
PR92BCGBP
2026-08-20
158.6190
IE000SE29M14
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class D GBP
PR92DGBP
2026-08-20
157.8350
IE000J3KNVT0
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class I GBP
PR92IGBP
2026-08-20
158.2260
IE0003D94H87
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class E GBP
PR92EGBP
2026-08-20
161.4270
IE000H038PZ7
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class G GBP
PR92GGBP
2026-08-20
158.1090
IE00037S1QW4
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class D EUR
PR92DEUR
2026-08-20
153.3540
IE0008VHHS33
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class BC CHF
PR92BCCHF
2026-08-20
157.2290
IE000YO13B49
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class F GBP
PR92FGBP
2026-08-20
158.4540
IE000LDAS789
*
*
*
High Street Wealth Warriors Fund Class A USD
PR17AUSD
2026-08-20
2.8470
IE00BD1K6M34
*
*
*
High Street Wealth Warriors Fund Class B USD
PR17BUSD
2026-08-20
3.0110
IE00BFX4DC63
*
*
*
High Street Wealth Warriors Fund Class D USD
PR17DUSD
2026-08-20
3.2080
IE00BMW95692
*
*
*
Hollard Focused Global Equity Fund Class C USD
PR67CUSD
2026-08-20
134.0891
IE000USZ5S84
*
*
*
Hollard Focused Global Equity Fund Class D USD
PR67DUSD
2026-08-20
121.0323
IE000AQ1V6W0
*
*
*
Integrity Global Equity Fund Class E EUR
PR16EEUR
2026-08-20
20.2740
IE00BD2ZZF36
*
*
*
Integrity Global Equity Fund Class D USD
PR16DUSD
2026-08-20
22.0840
IE00BD2ZZD12
*
*
*
Integrity Global Equity Fund Class B USD
PR16BUSD
2026-08-20
21.6240
IE00BD2ZZB97
*
*
*
Integrity Global Equity Fund Class A USD
PR16AUSD
2026-08-20
22.1110
IE00BD2ZZ970
*
*
*
Integrity Global Equity Fund Class C USD
PR16CUSD
2026-08-20
21.5860
IE00BD2ZZC05
*
*
*
Integrity Global Flexible Fund Class B USD
PR32BUSD
2026-08-20
15.8690
IE00BJVNQV33
*
*
*
Integrity Global Flexible Fund Class D GBP
PR32DGBP
2026-08-20
14.4580
IE00BJX8KF85
*
*
*
Integrity Global Flexible Fund Class A USD
PR32AUSD
2026-08-20
14.9870
IE00BJVNQT11
*
*
*
Laurium Africa USD Bond Fund Class LABB3 USD
PR43LABB3USD
2026-08-20
138.1590
IE00BN2BSW98
*
*
*
Laurium Africa USD Bond Fund Class LABA1 USD
PR43LABA1USD
2026-08-20
137.5220
IE00BN2BST69
*
*
*
Laurium Africa USD Bond Fund Class LABB6 USD
PR43LABB6USD
2026-08-20
144.7440
IE00BN2BSZ20
*
*
*
Laurium Africa USD Bond Fund Class LABB5 USD
PR43LABB5USD
2026-08-20
139.4010
IE00BN2BSY13
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGB6 USD
PR70LEGB6
2026-08-20
158.4074
IE00039BSNR5
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGA1 USD
PR70LEGA1
2026-08-20
144.8274
IE0001JK5BS5
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGB8 ZAR
PR70LEGB8
2026-08-20
168.5203
IE0003XPPGN0
*
*
*
Laurium Global Active Equity Fund Class LGAE4 USD
PR69LGAE4
2026-08-20
168.6156
IE0000Z7BF69
*
*
*
Laurium Global Active Equity Fund Class LGAE6 USD
PR69LGAE6
2026-08-20
132.8532
IE000YXGXUY7
*
*
*
Laurium Global Active Equity Fund Class LGAE10 USD
PR69LGAE10
2026-08-20
152.9155
IE000137SD11
*
*
*
Laurium Global Active Equity Fund Class LGAE1 USD
PR69LGAE1
2026-08-20
168.1518
IE000EB12VX3
*
*
*
Laurium Global Active Equity Fund Class LGAE9 USD
PR69LGAE9
2026-08-20
162.0630
IE0007SQRDW3
*
*
*
Laurium Global Active Equity Fund Class LGAE7 USD
PR69LGAE7
2026-08-20
172.4051
IE0006XBK097
*
*
*
Lodestar Global Core Equity Fund Class C USD
PR78CUSD
2026-08-20
119.0092
IE000JQUH8N2
*
*
*
Lodestar Global Core Equity Fund Class B USD
PR78BUSD
2026-08-20
136.5627
IE000YVK3EH1
*
*
*
Lodestar Global Core Equity Fund Class F USD
PR78FUSD
2026-08-20
113.9310
IE000PV60YP6
*
*
*
Lodestar Global Core Equity Fund Class A USD
PR78AUSD
2026-08-20
134.8890
IE00091GAP38
*
*
*
Lodestar Global Core Equity Fund Class D GBP
PR78DGBP
2026-08-20
107.2900
IE000NPPEGE8
*
*
*
Mazi Global Equity Fund Class C1 USD
PR66C1USD
2026-08-20
140.5673
IE000B3MY8L1
*
*
*
Mazi Global Equity Fund Class A1 USD
PR66A1USD
2026-08-20
169.0425
IE0004UCHTI2
*
*
*
Mazi Global Equity Fund Class B1 USD
PR66B1USD
2026-08-20
161.2691
IE000N1DDUP4
*
*
*
Mazi International Opportunities Equity Fund Class A1 USD
PR93A1USD
2026-08-20
107.7883
IE000KDL6NE9
*
*
*
Mazi International Opportunities Equity Fund Class C1 USD
PR93C1USD
2026-08-20
108.1435
IE000R3YQ117
*
*
*
Morningstar Global Balanced Fund Class A USD
PR75AUSD
2026-08-20
125.1209
IE0009FQY766
*
*
*
Morningstar Global Cautious Fund Class A USD
PR76AUSD
2026-08-20
114.9819
IE00021O0M38
*
*
*
Morningstar Global Growth Fund Class A USD
PR77AUSD
2026-08-20
138.4112
IE000C93I485
*
*
*
OMBA Global Equity Fund Class A GBP
PR46AGBP
2026-08-20
140.4150
IE0007XQ7MJ7
*
*
*
OMBA Global Equity Fund Class A USD
PR46AUSD
2026-08-20
139.3820
IE00032SOEO9
*
*
*
OMBA Global Equity Fund Class B USD
PR46BUSD
2026-08-20
138.9190
IE000UB7J5Y8
*
*
*
OMBA Global Equity Fund Class B Dist GBP
PR46BDGBP
2026-08-20
144.9980
IE000FD98DQ7
*
*
*
OMBA Global Equity Fund Class A EUR
PR46AEUR
2026-08-20
149.3850
IE000ZUWBIF7
*
*
*
OMBA Global Equity Fund Class B Dist EUR
PR46BDEUR
2026-08-20
150.3710
IE0005XECEY9
*
*
*
OMBA Global Thematic Fund Class B (Dist) GBP
PR47BDGBP
2026-08-20
138.1080
IE000MJV8KJ0
*
*
*
OMBA Global Thematic Fund Class A USD
PR47AUSD
2026-08-20
117.5290
IE00024JYLP6
*
*
*
OMBA Global Thematic Fund Class A GBP
PR47AGBP
2026-08-20
117.9180
IE000UT63SQ4
*
*
*
OMBA Global Thematic Fund Class B USD
PR47BUSD
2026-08-20
117.5340
IE000F8T9K47
*
*
*
OMBA Global Thematic Fund Class A EUR
PR47AEUR
2026-08-20
157.6600
IE000JWQ75F2
*
*
*
OMBA Global Thematic Fund Class B (Dist) EUR
PR47BDEUR
2026-08-20
157.6020
IE000FYKWW22
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A USD
PR33AUSD
2026-08-20
147.5240
IE00BJLPGQ40
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A GBP
PR33AGBP
2026-08-20
139.5500
IE00BJLPGS63
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A EUR
PR33AEUR
2026-08-20
137.8590
IE00BJLPGR56
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) GBP
PR33BGBP
2026-08-20
124.4530
IE00BJLPGW00
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) EUR
PR33BDEUR
2026-08-20
123.0680
IE00BJLPGV92
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) USD
PR33BDUSD
2026-08-20
135.3800
IE00BJLPGT70
*
*
*
Orient Opportunities China Fund Class A USD
PRQ08AUSD
2026-08-19
19.3720
IE00BG47PZ81
*
*
*
Orient Opportunities China Fund Class B USD
PRQ08BUSD
2026-08-19
19.0960
IE00BJDQ3R53
*
*
*
Orient Opportunities China Fund Class C USD
PRQ08CUSD
2026-08-19
13.9500
IE00BKY6X823
*
*
*
Orient Opportunities China Fund Class Z USD
PRQ08ZUSD
2026-08-19
10.2100
IE000ZEIWRJ9
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans (CCF) Fund A USD
OMCXFFA
2026-08-20
18.3088
IE00BMH22M87
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans (CCF) Fund B USD
OMCXFFB
2026-08-20
13.8418
IE0006TLB7Z8
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD
ODMCXFFAAUD
2026-08-20
14.9958
IE0008ZJYTB7
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP
ODMCXFFBGBP
2026-08-20
15.3471
IE0003T39AL9
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund C USD
ODMCXFFCUSD
2026-08-20
15.8809
IE000T1T3D58
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund D USD
ODMCXFFDUSD
2026-08-20
15.8708
IE000O3BC4P3
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund E USD
ODMCXFFEUSD
2026-08-20
15.8608
IE000HSDOFC5
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD Hedged
ODMCXFFAAUDH
2026-08-20
15.5657
IE000KVUTC41
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund E GBP
ODMCXFFEGBP
2026-08-20
14.6717
IE000YHYD2D8
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B USD
ODMCXFFBUSD
2026-08-20
12.4195
IE000ZE1V2C4
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP Hedged
ODMCXFFBGBPH
2026-08-20
12.1790
IE000DBGYSN2
*
*
*
Osmosis Developed Core Equity Transition Fund A USD
OMWFSBA
2026-08-20
30.0432
IE00BF0D3F98
*
*
*
Osmosis Developed Core Equity Transition Fund B USD
OMWFSBB
2026-08-20
19.8211
IE00BJDXDM13
*
*
*
Osmosis Developed Core Equity Transition Fund C USD
OMWFSBC
2026-08-20
27.0517
IE00BDTYHZ78
*
*
*
Osmosis Developed Core Equity Transition Fund D USD
OMWFSBD
2026-08-20
24.1064
IE00BG08NL78
*
*
*
Osmosis Developed Core Equity Transition Fund C GBP
OMWFSBC3
2026-08-20
12.9894
IE000WC65G21
*
*
*
Osmosis Developed Core Equity Transition Fund D GBP
OMWFSBD3
2026-08-20
21.9916
IE00BKS7KZ72
*
*
*
Osmosis Developed Core Equity Transition Fund B EUR
OMWFSBB2
2026-08-20
17.0602
IE000UTBBW18
*
*
*
Osmosis Developed Core Equity Transition Fund D EUR
OMWFSBD2
2026-08-20
22.1041
IE00BKS7KY65
*
*
*
Osmosis Developed Core Equity Transition Fund D CHF
OMWFSBD4
2026-08-20
13.4130
IE0000VKKSB2
*
*
*
Osmosis Emerging Markets Core Equity Transition Fund A USD
OEMCETAUSD
2026-08-20
12.1867
IE000X0158H5
*
*
*
Osmosis Emerging Markets Core Equity Transition Fund C USD
OEMCETCUSD
2026-08-20
12.1696
IE00005PMHM2
*
*
*
Osmosis Emerging Markets Core Equity Transition Fund C GBP
OEMCETCGBP
2026-08-20
11.8899
IE0001JUJK50
*
*
*
Osmosis Emerging Markets Core Equity Transition Fund C EUR
OEMCETCEUR
2026-08-20
12.1239
IE000MQCY452
*
*
*
Osmosis Global Credit Fund D2 Hedged ACC GBP
OIMGLD2GBPACC
2026-08-20
9.9982
IE000XU8R5O2
*
*
*
Osmosis Global Credit Fund D2 Hedged ACC USD
OIMGLD2USDACC
2026-08-20
10.0103
IE000LCW6QW1
*
*
*
Osmosis Global Credit Fund D2 Hedged DIS USD
OIMGLD2USDDIS
2026-08-20
9.8496
IE000NRHKN70
*
*
*
Osmosis Global Credit Fund D2 Hedged DIS EUR
OIMGLD2EURDIS
2026-08-20
9.6638
IE000RRFLDU4
*
*
*
Osmosis Global Credit Fund D2 Hedged ACC EUR
OIMGLD2EURACC
2026-08-20
9.8820
IE000398XYX2
*
*
*
Osmosis Global Credit Fund E Hedged USD
OIMGLCEUSDH
2026-08-20
10.3031
IE000RUXO658
*
*
*
Osmosis Global Credit Fund C Dist Hedged
OIMGLCCGBPDH
2026-08-20
9.9131
IE000220XYC2
*
*
*
Osmosis Global Credit Fund D Dist Hedged
OIMGLCDGBPDH
2026-08-20
10.0028
IE0009C4J8D0
*
*
*
Osmosis Global High Yield Fund E Hedged USD
OIMGHYEUSDH
2026-08-20
10.5523
IE0003R84LU7
*
*
*
Peregrine Capital Global Equity Fund Class D USD
PR40DUSD
2026-08-20
195.2230
IE00BMC71323
*
*
*
Peregrine Capital Global Equity Fund Class E USD
PR40EUSD
2026-08-20
171.0520
IE00BMYLXP85
*
*
*
Peregrine Capital Global Equity Fund Class A USD
PR40AUSD
2026-08-20
182.7330
IE00BN135R09
*
*
*
Peregrine Capital Global Equity Fund Class C USD
PR40CUSD
2026-08-20
174.1780
IE000MK1WTM7
*
*
*
Point Capital Global Core Fund Class A USD
PR61AUSD
2026-08-20
168.1960
IE000GY04L97
*
*
*
Point Capital Global Core Fund Class C GBP
PR61CGBP
2026-08-20
136.0130
IE0005OXSOS5
*
*
*
Point Capital Global Core Fund Class S USD
PR61SUSD
2026-08-20
110.5310
IE000JCV6OK6
*
*
*
Point Capital Global Core Fund Class M USD
PR61MUSD
2026-08-20
106.1410
IE000RYFLBL3
*
*
*
Point Capital Global Core Fund Class B USD
PR61BUSD
2026-08-20
109.9920
IE000NXF1KD9
*
*
*
Point Capital Global Equity Fund Class S USD
PR90SUSD
2026-08-20
110.0650
IE000LBQGCA2
*
*
*
Point Capital Global Equity Fund Class M USD
PR90MUSD
2026-08-20
110.6310
IE000L6FN5Z5
*
*
*
Point Capital Global Equity Fund Class B USD
PR90BUSD
2026-08-20
109.9090
IE0004MQTGI1
*
*
*
PortfolioMetrix Global Diversified Fund Class B GBP
PR27BGBP
2026-08-20
16.2420
IE00BHZSHT56
*
*
*
PortfolioMetrix Global Diversified Fund Class B USD
PR27BUSD
2026-08-20
16.8390
IE00BHZSHS40
*
*
*
PortfolioMetrix Global Diversified Fund Class B EUR
PR27BEUR
2026-08-20
16.1850
IE00BHZSHV78
*
*
*
PortfolioMetrix Global Equity Fund Class B GBP
PR23BGBP
2026-08-20
20.7130
IE00BHZSHQ26
*
*
*
PortfolioMetrix Global Equity Fund Class B EUR
PR23BEUR
2026-08-20
20.4400
IE00BHZSHR33
*
*
*
PortfolioMetrix Global Equity Fund Class B USD
PR23BUSD
2026-08-20
21.4750
IE00BHZSKS52
*
*
*
PortfolioMetrix Global Equity Fund Class A USD
PR23AUSD
2026-08-20
13.7840
IE000SW0A879
*
*
*
PPS Global Equity Fund Class A USD
PR34AUSD
2026-08-20
203.4810
IE00BJXT2F50
*
*
*
PPS Global Equity Fund Class B USD
PR34BUSD
2026-08-20
227.7230
IE00BJXT2G67
*
*
*
PPS Global Equity Fund Class A2 USD
PR34A2USD
2026-08-20
131.1220
IE000I4M4Z12
*
*
*
PPS Global Equity Fund Class A3 USD
PR34A3USD
2026-08-20
122.4940
IE0009XZ0CC5
*
*
*
RisCura China Equity Fund Class C USD
PR56CUSD
2026-08-20
109.9020
IE000ID0AE43
*
*
*
RisCura China Equity Fund Class A USD
PR56AUSD
2026-08-20
107.1150
IE00051HOUC3
*
*
*
RisCura China Equity Fund Class B USD
PR56BUSD
2026-08-20
108.5110
IE0004TLTCZ0
*
*
*
RisCura China Equity Fund Class Z USD
PR56ZUSD
2026-08-20
92.0480
IE000UNNAIT5
*
*
*
RisCura Emerging Markets Equity Fund Class A USD
PR59AUSD
2026-08-20
186.8700
IE000JVMWK64
*
*
*
RisCura Emerging Markets Equity Fund Class C USD
PR59CUSD
2026-08-20
186.4640
IE0006DUFUN7
*
*
*
RisCura Emerging Markets Equity Fund Class Z USD
PR59ZUSD
2026-08-20
180.7250
IE000OMTWSA0
*
*
*
RisCura Emerging Markets Equity Fund Class F USD
PR59FUSD
2026-08-20
181.6180
IE000JHI4QQ5
*
*
*
RisCura Sanders Global Equity Fund Class Z USD
PR79ZUSD
2026-08-20
118.2760
IE00040Z11K1
*
*
*
RisCura Sanders Global Equity Fund Class A USD
PR79AUSD
2026-08-20
150.5600
IE000BINC8I4
*
*
*
Saffron Global Enhanced Income Fund Class B1 USD
PR60B1USD
2026-08-20
123.9760
IE000XC0Y9H5
*
*
*
Saffron Global Enhanced Income Fund Class B2 USD
PR60B2USD
2026-08-20
122.3580
IE000V1ZGS23
*
*
*
Saffron Global Enhanced Income Fund Class A2 USD
PR60A2USD
2026-08-20
123.4930
IE00064OLFP1
*
*
*
Seed Global Equity Fund Class C USD
PR48CUSD
2026-08-20
125.0377
IE0005AMM9R9
*
*
*
Seed Global Equity Fund Class A USD
PR48AUSD
2026-08-20
125.3187
IE000HM422E5
*
*
*
Seed Global Equity Fund Class B USD
PR48BUSD
2026-08-20
126.7301
IE000HVHKCM4
*
*
*
Seed Global Equity Fund Class D GBP
PR48DGBP
2026-08-20
124.7558
IE000PVXXHN4
*
*
*
Seed Global Fund Class B USD
PR15BUSD
2026-08-20
2.0537
IE00BYX7RD72
*
*
*
Seed Global Fund Class A USD
PR15AUSD
2026-08-20
1.9090
IE00BYQ44V28
*
*
*
Seed Global Fund Class C USD
PR15CUSD
2026-08-20
1.4780
IE00BKP4XR43
*
*
*
Seed Global Fund Class D GBP
PR15DGBP
2026-08-20
136.9272
IE00BN4NTK87
*
*
*
Sigma Select Global Leaders Fund Class D USD
PR31DUSD
2026-08-20
196.8920
IE00BJDQ3Q47
*
*
*
Sigma Select Global Leaders Fund Class E USD
PR31EUSD
2026-08-20
200.2500
IE00BMW96G61
*
*
*
Sigma Select Global Leaders Fund Class B USD
PR31BUSD
2026-08-20
181.9160
IE00BJDQ3N16
*
*
*
Sigma Select Global Leaders Fund Class A USD
PR31AUSD
2026-08-20
172.6690
IE00BJDQ3M09
*
*
*
Sigma Select Global Leaders Fund Class B GBP
PR31BGBP
2026-08-20
156.0890
IE000MYQ6T29
*
*
*
Steyn Capital Global Emerging Markets Fund Class A USD
PR71AUSD
2026-08-20
154.6152
IE000X64JUT7
*
*
*
Steyn Capital Global Emerging Markets Fund Class B USD
PR71BUSD
2026-08-20
142.1047
IE000FMRB121
*
*
*
Stylo Global Growth Fund C USD
PR68CUSD
2026-08-20
153.7425
IE000K8PSAL5
*
*
*
Stylo Global Growth Fund A USD
PR68AUSD
2026-08-20
146.6527
IE0005K7EX73
*
*
*
Stylo Global Growth Fund B USD
PR68BUSD
2026-08-20
146.9472
IE0001L7HDP7
*
*
*
TBI Global Multi-Asset Income Fund Class A - Acc ZAR
PR62AZAR
2026-08-20
130.1100
IE000PPY1V33
*
*
*
Umbra Balanced Fund Class B USD
PR51BUSD
2026-08-20
12.1590
IE0001Q7KWK7
*
*
*
Umbra Balanced Fund Class E USD
PR51EUSD
2026-08-20
16.4600
IE00001BOTI0
*
*
*
Vunani Global Equity Fund Class B USD
PR64BUSD
2026-08-20
143.1559
IE00030PX520
*
*
*
Vunani Global Equity Fund Class C USD
PR64CUSD
2026-08-20
140.4649
IE0004G3Q4S1
*
*
*

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