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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
2026-07-31
108.8620
IE0002WRG7G6
*
*
*
Prescient China – GEAR Fund Class D USD
PR53DUSD
2026-07-31
104.9080
IE000NMJGWC4
*
*
*
Prescient China – GEAR Fund Class C USD
PR53CUSD
2026-07-31
99.8790
IE00066P7ID5
*
*
*
Prescient China Balanced Fund Class C USD
PR06CUSD
2026-07-31
2.7160
IE00B8DHGV60
*
*
*
Prescient China Balanced Fund Class A USD
PR06AUSD
2026-07-31
2.8520
IE00B73C9W62
*
*
*
Prescient China Balanced Fund Class D USD
PR06DUSD
2026-07-31
2.5810
IE00B955RC34
*
*
*
Prescient China Balanced Fund Class H USD
PR06HUSD
2026-07-31
1.7310
IE00BYNBFR94
*
*
*
Prescient China Balanced Fund Class F USD
PR06FUSD
2026-07-31
1.5920
IE00B8Y20290
*
*
*
Prescient China Balanced Fund Class S USD
PR06SUSD
2026-07-31
10.8130
IE000DTCUDM5
*
*
*
Prescient China Equity Fund Class C USD
PR21CUSD
2026-07-31
193.2970
IE00BH3Z9K33
*
*
*
Prescient China Equity Fund Class A USD
PR21AUSD
2026-07-31
195.3000
IE00BH3Z9H04
*
*
*
Prescient China Equity Fund Class B USD
PR21BUSD
2026-07-31
187.2300
IE00BH3Z9J28
*
*
*
Prescient Core Glob Emerging Mkts Equity Fund Class B USD
PR58BUSD
2026-07-30
17.3280
IE00035JUFH9
*
*
*
Prescient Core Glob Emerging Mkts Equity Fund Class C USD
PR58CUSD
2026-07-30
17.0500
IE000TMMAX64
*
*
*
Prescient Core Glob Emerging Mkts Equity Fund Class F ZAR
PR58FZAR
2026-07-30
18.1910
IE000IU39QK4
*
*
*
Prescient Core Glob Emerging Mkts Equity Fund Class D ZAR
PR58DZAR
2026-07-30
19.2660
IE0003T0LRP4
*
*
*
Prescient Core Glob Emerging Mkts Equity Fund Class A USD
PR58AUSD
2026-07-30
8.9910
IE000N1408G6
*
*
*
Prescient Core Global Equity Fund Class C USD
PR39CUSD
2026-07-30
17.5530
IE00BMXR2720
*
*
*
Prescient Core Global Equity Fund Class B USD
PR39BUSD
2026-07-30
17.1580
IE00BMFM0G08
*
*
*
Prescient Core Global Equity Fund Class A USD
PR39AUSD
2026-07-30
17.2080
IE000PYZ07F9
*
*
*
Prescient Core Global Equity Fund Class D ZAR
PR39DZAR
2026-07-30
18.4050
IE000HW5U2N8
*
*
*
Prescient Core Global Equity Fund Class F ZAR
PR39FZAR
2026-07-30
19.4890
IE000OVCDG92
*
*
*
Prescient Flexible Global Income (USD) Fund Class D ZAR
PRQ03DZAR
2026-07-30
21.1280
IE000BA2H4O1
*
*
*
Prescient Global Absolute Return Fund Class A USD
PR74AUSD
2026-07-30
11.0935
IE00030LKXY5
*
*
*
Prescient Global Balanced Fund Class D ZAR
PR30DZAR
2026-07-30
20.3210
IE000DW0RPW3
*
*
*
Prescient Global Balanced Fund Class C USD
PR30CUSD
2026-07-30
17.7350
IE00BKVD9337
*
*
*
Prescient Global Balanced Fund Class B USD
PR30BUSD
2026-07-30
16.0960
IE00BK0T9P40
*
*
*
Prescient Global Income Provider Fund Class A USD
PR03AUSD
2026-07-30
1.5510
IE00B1Y40G03
*
*
*
Prescient Global Income Provider Fund Class B USD
PR03BUSD
2026-07-30
1.7490
IE00B1Y40H10
*
*
*
Prescient Global Income Provider Fund Class C USD
PR03CUSD
2026-07-30
1.8680
IE00B1Y40J34
*
*
*
Prescient Global Income Provider Fund Class D USD
PR03DUSD
2026-07-30
1.5170
IE00B64T4G86
*
*
*
Prescient Global Income Provider Fund Class E ZAR
PR03EZAR
2026-07-30
14.1140
IE0007SCKAJ1
*
*
*
Prescient Global Income Provider Fund Class I ZAR
PR03IZAR
2026-07-30
13.1370
IE000AFH1LO9
*
*
*
Prescient Global Income Provider Fund Class K GBP
PR03KGBP
2026-07-30
10.1410
IE000QFL7VY0
*
*
*
Prescient Global Income Provider Fund Class J USD
PR03JUSD
2026-07-30
10.1750
IE0002YPM264
*
*
*
Prescient Global Income Provider Fund Class H EUR
PR03HEUR
2026-07-30
9.8680
IE00BCZQBK33
*
*
*
Prescient Global Income Provider Fund Class G EUR
PR03GEUR
2026-07-30
9.8930
IE00BCZQBJ28
*
*
*
Prescient Global Positive Return Fund Class A EUR
PR04AEUR
2026-07-30
1.3070
IE0002296782
*
*
*
Prescient Global Positive Return Fund Class B EUR
PR04BEUR
2026-07-30
0.8900
IE00BW0DJ832
*
*
*
Prescient Global Positive Return Fund Class C EUR
PR04CEUR
2026-07-30
1.0660
IE00B57X9658
*
*
*
Prescient Global Positive Return Fund Class D EUR
PR04DEUR
2026-07-30
1.3560
IE00B62W0057
*
*
*
Prescient Global Positive Return Fund Class G ZAR
PR04GZAR
2026-07-30
33.3400
IE00BD8R8106
*
*
*
Prescient Global Positive Return Fund Class E USD
PR04EUSD
2026-07-30
1.5650
IE00B8F59V99
*
*
*
Co-Named Funds
JSE CODE
DATE
PRICE
ISIN
TER (%)
TER DATE
ANNUALISED YIELD (%)
27Four Global Equity Fund of Funds Class A USD
PR09AUSD
2026-07-30
2.4260
IE00BCZQBL40
*
*
*
27Four Global Equity Fund of Funds Class C USD
PR09CUSD
2026-07-30
2.7020
IE00BCZQBN63
*
*
*
27Four Global Equity Fund of Funds Class D USD
PR09DUSD
2026-07-30
162.4310
IE00BKP8GK05
*
*
*
Abax Global Equity Fund Class C USD
PR012CUSD
2026-07-30
28.9195
IE00BYZ9ZT36
*
*
*
Abax Global Equity Fund Class A USD
PR012AUSD
2026-07-30
26.9510
IE00BYZ9ZR12
*
*
*
Abax Global Equity Fund Class B USD
PR012BUSD
2026-07-30
18.5158
IE00BYZ9ZS29
*
*
*
Abax Global Income Fund Class C USD
PR18CUSD
2026-07-30
13.6743
IE00BD3HS591
*
*
*
Abax Global Income Fund Class A USD
PR18AUSD
2026-07-30
12.2396
IE00BD3HS377
*
*
*
All Weather Capital Global Emerging Markets Fund Class C1
PR35C1USD
2026-07-30
1.7330
IE00BK72QZ58
*
*
*
All Weather Capital Global Emerging Markets Fund Class C2
PR35C2USD
2026-07-30
1.3380
IE00BK72R075
*
*
*
All Weather Capital Global Emerging Markets Fund Class E1
PR35E1USD
2026-07-30
1.6230
IE0005YNM2T1
*
*
*
All Weather Capital Global Emerging Markets Fund Class B1
PR35B1USD
2026-07-30
1.0360
IE000N3HWJ13
*
*
*
All Weather Capital Global Emerging Markets Fund Class C3
PR35C3USD
2026-07-30
1.1110
IE0000XW4CN6
*
*
*
Alpha Alternative Global Fund Class A USD
PRQ16AUSD
2026-07-30
1006.9081
IE000AS2YN13
*
*
*
Alpha Alternative Global Fund Class A GBP
PRQ16AGBP
2026-07-30
1007.1770
IE0005C4KSY5
*
*
*
Alpha Alternative Plus Fund Class A USD
PRQ15AUSD
2026-07-30
1049.2707
IE0008ZU57D2
*
*
*
Alpha Alternative Plus Fund Class X USD
PRQ15XUSD
2026-07-30
1024.2600
IE000GOXIJ80
*
*
*
Alpha Omni Asia Pacific Opp Equity Fund Class A GBP
PRQ12AGBP
2026-07-30
1273.5560
IE000BUKBFO1
*
*
*
Alpha Omni Sterling Money Market Fund Class A GBP
PRQ10AGBP
2026-07-30
1023.9230
IE000A1MJM17
*
*
*
Alpha Omni Tactical Global Equity Fund Class X USD
PRQ11XUSD
2026-07-30
993.8417
IE0007J89OZ7
*
*
*
Alpha Omni Tactical Global Equity Fund Class A USD
PRQ11AUSD
2026-07-30
1037.7826
IE000HB6D9I7
*
*
*
Alpha Omni Tactical Global Growth Fund Class A USD
PRQ13AUSD
2026-07-30
920.6550
IE000NH7RR27
*
*
*
Alpha Omni Tactical Global Growth Fund Class A EUR
PRQ13AEUR
2026-07-30
944.4920
IE00013N4KZ7
*
*
*
Alpha Omni USD Money Market Fund Class X USD
PRQ09XUSD
2026-07-30
1004.3360
IE0006L19AU2
*
*
*
Alpha Omni USD Money Market Fund Class A USD
PRQ09AUSD
2026-07-30
1021.7040
IE0007Z47HH3
*
*
*
Aylett Global Equity Fund Class B3 USD
PR52B3USD
2026-07-30
150.8950
IE000VUMGTF3
*
*
*
Aylett Global Equity Fund Class A1 USD
PR52A1USD
2026-07-30
142.3716
IE0000ZIWAV8
*
*
*
Aylett Global Equity Fund Class A2 USD
PR52A2USD
2026-07-30
155.5607
IE0002VDY063
*
*
*
Baymont Global Equity Fund Class C USD Accumulating
PR37CUSD
2026-07-30
1.8100
IE00BMT7Z771
*
*
*
Baymont Global Equity Fund Class B USD Accumulating
PR37BUSD
2026-07-30
1.7390
IE00BMT7Z664
*
*
*
Baymont Global Equity Fund Class A USD Accumulating
PR37AUSD
2026-07-30
1.7300
IE00BMT7Z441
*
*
*
Benguela Global Equity Fund Class C USD
PR20CUSD
2026-07-30
21.6460
IE00BK5LZ917
*
*
*
Benguela Global Equity Fund Class B USD
PR20BUSD
2026-07-30
15.8225
IE00BK5LZ800
*
*
*
Benguela Global Equity Fund Class D USD
PR20DUSD
2026-07-30
12.3578
IE000II3CC31
*
*
*
Blue Quadrant USD Capital Growth Fund Class A USD
PR19AUSD
2026-07-30
34.9967
IE00BF4LVH78
*
*
*
Blue Quadrant USD Capital Growth Fund Class C USD
PR19CUSD
2026-07-30
15.3374
IE000BE7IOM5
*
*
*
ClucasGray Global Fund Class D USD
PR63DUSD
2026-07-30
131.7977
IE000169KBZ7
*
*
*
ClucasGray Global Fund Class A USD
PR63AUSD
2026-07-30
120.8989
IE000R3P36G3
*
*
*
ClucasGray Global Fund Class C USD
PR63CUSD
2026-07-30
129.4131
IE000H6IWSK5
*
*
*
ClucasGray Global Fund Class B USD
PR63BUSD
2026-07-30
126.5310
IE000VZ2YX53
*
*
*
Equitile Global Equity Fund Class A USD
PR41AUSD
2026-07-30
164.4370
IE00BL96WJ85
*
*
*
Equitile Global Equity Fund Class A NOK
PR41ANOK
2026-07-30
180.8660
IE00BL96WM15
*
*
*
Equitile Global Equity Fund Class A GBP
PR41AGBP
2026-07-30
160.5110
IE00BL96WL08
*
*
*
Equitile Global Equity Fund Class A EUR
PR41AEUR
2026-07-30
174.8410
IE00BL96WK90
*
*
*
Excelsia Global Equity Fund Class A2 USD
PR65A2USD
2026-07-30
176.8335
IE000O6WPXZ9
*
*
*
Excelsia Global Equity Fund Class A3 USD
PR65A3USD
2026-07-30
103.0327
IE000K6F5G35
*
*
*
Excelsia Global Equity Fund Class B3 USD
PR65B3USD
2026-07-30
169.7878
IE000GPU8HY6
*
*
*
Fairstone Market 100 Class A EUR
PR88AEUR
2026-07-30
115.6488
IE000T69HKY9
*
*
*
Fairstone Market 50 Class A EUR
PR87AEUR
2026-07-30
106.3598
IE000RLMVZM2
*
*
*
Fairstone Market 75 Class A EUR
PR73AEUR
2026-07-30
125.3586
IE000YYN9684
*
*
*
Fairtree Global Emerging Markets Fund Class G USD
PR89GUSD
2026-07-30
10.8610
IE000MWUPOO5
*
*
*
Fairtree Global Emerging Markets Fund Class A USD
PR89AUSD
2026-07-30
10.7860
IE000RK5EJN0
*
*
*
Fairtree Global Emerging Markets Fund Class C USD
PR89CUSD
2026-07-30
9.6190
IE000SA9ALZ1
*
*
*
Fairtree Global Emerging Markets Fund Class B USD
PR89BUSD
2026-07-30
10.7960
IE000XFCT9F9
*
*
*
Fairtree Global Emerging Markets Fund Class H USD
PR89HUSD
2026-07-30
10.6730
IE000426VUI4
*
*
*
Fairtree Global Equity Fund Class A USD
PR45AUSD
2026-07-30
15.9660
IE000BG6RR82
*
*
*
Fairtree Global Equity Fund Class B USD
PR45BUSD
2026-07-30
16.1560
IE000LA59IV2
*
*
*
Fairtree Global Equity Fund Class G USD
PR45GUSD
2026-07-30
16.7000
IE0005G9SVI0
*
*
*
Fairtree Global Equity Fund Class H USD
PR45HUSD
2026-07-30
10.8210
IE000B33UGH9
*
*
*
Fairtree Global Equity Fund Class J USD
PR45JUSD
2026-07-30
11.0150
IE0009F9MGW2
*
*
*
Fairtree Global Equity Fund Class I USD
PR45IUSD
2026-07-30
10.1460
IE000F7MZ5D0
*
*
*
Fairtree Global Flexible Income Plus Fund Class D EUR
PR22DEUR
2026-07-30
14.7990
IE00BG4R0D11
*
*
*
Fairtree Global Flexible Income Plus Fund Class A EUR
PR22AEUR
2026-07-30
13.7800
IE00BG4R0977
*
*
*
Fairtree Global Flexible Income Plus Fund Class C USD
PR22CUSD
2026-07-30
15.5430
IE0003OWVFU0
*
*
*
Fairtree Global Flexible Income Plus Fund Class C2 USD
PR22C2USD
2026-07-30
10.9710
IE000DPQHOP0
*
*
*
Fairtree Global Flexible Income Plus Fund Class B3 EUR
PR22B3EUR
2026-07-30
10.4770
IE00BJP09Z50
*
*
*
Fairtree Global Listed Real Estate Fund Class A USD
PR36AUSD
2026-07-30
13.4690
IE00BJXSYV28
*
*
*
Fairtree Global Listed Real Estate Fund Class C USD
PR36CUSD
2026-07-30
14.6960
IE00BJXSYX42
*
*
*
Fairtree Global Listed Real Estate Fund Class D USD
PR36DUSD
2026-07-30
14.6530
IE00BJXSYY58
*
*
*
Fairtree Global Listed Real Estate Fund Class B USD
PR36BUSD
2026-07-30
11.7250
IE00BJXSYW35
*
*
*
FNB Global Alternatives Fund Class Z USD
PRQ17ZUSD
2026-07-30
103.7294
IE000RAKT3C2
*
*
*
FNB Global Alternatives Fund Class L USD
PRQ17LUSD
2026-07-30
99.6365
IE000S84X7M0
*
*
*
FNB MM Global Equity Fund Class Z USD
PR94ZUSD
2026-07-30
102.3030
IE000VG60CT3
*
*
*
Galileo - Bellecapital Multi-Asset Balanced Fund Class D GBP
PR91DGBP
2026-07-30
158.6590
IE000KEJQQP0
*
*
*
Galileo -Bellecapital Multi-Asset Balanced Fund Class BC GBP
PR91BCGBP
2026-07-30
158.2180
IE000O429XJ7
*
*
*
Galileo - Bellecapital Multi-Asset Balanced Fund Class I GBP
PR91IGBP
2026-07-30
158.0220
IE000TER5770
*
*
*
Galileo - Bellecapital Multi-Asset Balanced Fund Class G GBP
PR91GGBP
2026-07-30
158.9030
IE000IDONJS2
*
*
*
Galileo - Bellecapital Multi-Asset Balanced Fund Class F GBP
PR91FGBP
2026-07-30
147.6830
IE000LH7R767
*
*
*
Galileo - Bellecapital Multi-Asset Balanced Fund Class E GBP
PR91EGBP
2026-07-30
162.2770
IE000EZ8QUU8
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class BC GBP
PR92BCGBP
2026-07-30
162.5540
IE000SE29M14
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class D GBP
PR92DGBP
2026-07-30
161.8430
IE000J3KNVT0
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class I GBP
PR92IGBP
2026-07-30
162.1980
IE0003D94H87
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class E GBP
PR92EGBP
2026-07-30
165.5120
IE000H038PZ7
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class G GBP
PR92GGBP
2026-07-30
162.0910
IE00037S1QW4
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class D EUR
PR92DEUR
2026-07-30
157.3380
IE0008VHHS33
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class BC CHF
PR92BCCHF
2026-07-30
160.5310
IE000YO13B49
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class F GBP
PR92FGBP
2026-07-30
162.4540
IE000LDAS789
*
*
*
High Street Wealth Warriors Fund Class A USD
PR17AUSD
2026-07-30
2.6480
IE00BD1K6M34
*
*
*
High Street Wealth Warriors Fund Class B USD
PR17BUSD
2026-07-30
2.8000
IE00BFX4DC63
*
*
*
High Street Wealth Warriors Fund Class D USD
PR17DUSD
2026-07-30
2.9820
IE00BMW95692
*
*
*
Hollard Focused Global Equity Fund Class C USD
PR67CUSD
2026-07-30
130.9167
IE000USZ5S84
*
*
*
Hollard Focused Global Equity Fund Class D USD
PR67DUSD
2026-07-30
118.1214
IE000AQ1V6W0
*
*
*
Integrity Global Equity Fund Class E EUR
PR16EEUR
2026-07-30
20.0500
IE00BD2ZZF36
*
*
*
Integrity Global Equity Fund Class D USD
PR16DUSD
2026-07-30
21.4910
IE00BD2ZZD12
*
*
*
Integrity Global Equity Fund Class B USD
PR16BUSD
2026-07-30
21.0460
IE00BD2ZZB97
*
*
*
Integrity Global Equity Fund Class A USD
PR16AUSD
2026-07-30
21.5130
IE00BD2ZZ970
*
*
*
Integrity Global Equity Fund Class C USD
PR16CUSD
2026-07-30
21.0090
IE00BD2ZZC05
*
*
*
Integrity Global Flexible Fund Class B USD
PR32BUSD
2026-07-30
15.5530
IE00BJVNQV33
*
*
*
Integrity Global Flexible Fund Class D GBP
PR32DGBP
2026-07-30
14.3900
IE00BJX8KF85
*
*
*
Integrity Global Flexible Fund Class A USD
PR32AUSD
2026-07-30
14.6900
IE00BJVNQT11
*
*
*
Laurium Africa USD Bond Fund Class LABB3 USD
PR43LABB3USD
2026-07-30
136.2880
IE00BN2BSW98
*
*
*
Laurium Africa USD Bond Fund Class LABA1 USD
PR43LABA1USD
2026-07-30
135.6630
IE00BN2BST69
*
*
*
Laurium Africa USD Bond Fund Class LABB6 USD
PR43LABB6USD
2026-07-30
142.7220
IE00BN2BSZ20
*
*
*
Laurium Africa USD Bond Fund Class LABB5 USD
PR43LABB5USD
2026-07-30
137.5090
IE00BN2BSY13
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGB6 USD
PR70LEGB6
2026-07-30
156.5567
IE00039BSNR5
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGA1 USD
PR70LEGA1
2026-07-30
143.4726
IE0001JK5BS5
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGB8 ZAR
PR70LEGB8
2026-07-30
166.4665
IE0003XPPGN0
*
*
*
Laurium Global Active Equity Fund Class LGAE4 USD
PR69LGAE4
2026-07-30
165.6793
IE0000Z7BF69
*
*
*
Laurium Global Active Equity Fund Class LGAE6 USD
PR69LGAE6
2026-07-30
130.5322
IE000YXGXUY7
*
*
*
Laurium Global Active Equity Fund Class LGAE10 USD
PR69LGAE10
2026-07-30
150.2612
IE000137SD11
*
*
*
Laurium Global Active Equity Fund Class LGAE1 USD
PR69LGAE1
2026-07-30
165.2331
IE000EB12VX3
*
*
*
Laurium Global Active Equity Fund Class LGAE9 USD
PR69LGAE9
2026-07-30
159.2271
IE0007SQRDW3
*
*
*
Laurium Global Active Equity Fund Class LGAE7 USD
PR69LGAE7
2026-07-30
169.3396
IE0006XBK097
*
*
*
Lodestar Global Core Equity Fund Class C USD
PR78CUSD
2026-07-30
115.3647
IE000JQUH8N2
*
*
*
Lodestar Global Core Equity Fund Class B USD
PR78BUSD
2026-07-30
132.3564
IE000YVK3EH1
*
*
*
Lodestar Global Core Equity Fund Class F USD
PR78FUSD
2026-07-30
110.4265
IE000PV60YP6
*
*
*
Lodestar Global Core Equity Fund Class A USD
PR78AUSD
2026-07-30
130.7560
IE00091GAP38
*
*
*
Lodestar Global Core Equity Fund Class D GBP
PR78DGBP
2026-07-30
105.6200
IE000NPPEGE8
*
*
*
Mazi Global Equity Fund Class C1 USD
PR66C1USD
2026-07-30
131.4483
IE000B3MY8L1
*
*
*
Mazi Global Equity Fund Class A1 USD
PR66A1USD
2026-07-30
158.1482
IE0004UCHTI2
*
*
*
Mazi Global Equity Fund Class B1 USD
PR66B1USD
2026-07-30
150.8629
IE000N1DDUP4
*
*
*
Mazi International Opportunities Equity Fund Class A1 USD
PR93A1USD
2026-07-30
103.0108
IE000KDL6NE9
*
*
*
Mazi International Opportunities Equity Fund Class C1 USD
PR93C1USD
2026-07-30
103.0566
IE000R3YQ117
*
*
*
Morningstar Global Balanced Fund Class A USD
PR75AUSD
2026-07-30
121.7375
IE0009FQY766
*
*
*
Morningstar Global Cautious Fund Class A USD
PR76AUSD
2026-07-30
113.0599
IE00021O0M38
*
*
*
Morningstar Global Growth Fund Class A USD
PR77AUSD
2026-07-30
133.1698
IE000C93I485
*
*
*
OMBA Global Equity Fund Class A GBP
PR46AGBP
2026-07-30
137.9520
IE0007XQ7MJ7
*
*
*
OMBA Global Equity Fund Class A USD
PR46AUSD
2026-07-30
134.8410
IE00032SOEO9
*
*
*
OMBA Global Equity Fund Class B USD
PR46BUSD
2026-07-30
134.3920
IE000UB7J5Y8
*
*
*
OMBA Global Equity Fund Class B Dist GBP
PR46BDGBP
2026-07-30
142.4540
IE000FD98DQ7
*
*
*
OMBA Global Equity Fund Class A EUR
PR46AEUR
2026-07-30
146.8490
IE000ZUWBIF7
*
*
*
OMBA Global Equity Fund Class B Dist EUR
PR46BDEUR
2026-07-30
147.7640
IE0005XECEY9
*
*
*
OMBA Global Thematic Fund Class B (Dist) GBP
PR47BDGBP
2026-07-30
135.6010
IE000MJV8KJ0
*
*
*
OMBA Global Thematic Fund Class A USD
PR47AUSD
2026-07-30
113.6300
IE00024JYLP6
*
*
*
OMBA Global Thematic Fund Class A GBP
PR47AGBP
2026-07-30
115.7780
IE000UT63SQ4
*
*
*
OMBA Global Thematic Fund Class B USD
PR47BUSD
2026-07-30
113.6340
IE000F8T9K47
*
*
*
OMBA Global Thematic Fund Class A EUR
PR47AEUR
2026-07-30
154.8880
IE000JWQ75F2
*
*
*
OMBA Global Thematic Fund Class B (Dist) EUR
PR47BDEUR
2026-07-30
154.8310
IE000FYKWW22
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A USD
PR33AUSD
2026-07-30
144.5970
IE00BJLPGQ40
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A GBP
PR33AGBP
2026-07-30
138.9080
IE00BJLPGS63
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A EUR
PR33AEUR
2026-07-30
137.3030
IE00BJLPGR56
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) GBP
PR33BGBP
2026-07-30
123.8810
IE00BJLPGW00
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) EUR
PR33BDEUR
2026-07-30
122.5720
IE00BJLPGV92
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) USD
PR33BDUSD
2026-07-30
132.7000
IE00BJLPGT70
*
*
*
Orient Opportunities China Fund Class B USD
PRQ08BUSD
2026-07-30
18.2940
IE00BJDQ3R53
*
*
*
Orient Opportunities China Fund Class A USD
PRQ08AUSD
2026-07-30
18.5570
IE00BG47PZ81
*
*
*
Orient Opportunities China Fund Class C USD
PRQ08CUSD
2026-07-30
13.3670
IE00BKY6X823
*
*
*
Orient Opportunities China Fund Class Z USD
PRQ08ZUSD
2026-07-30
9.7790
IE000ZEIWRJ9
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans (CCF) Fund A USD
OMCXFFA
2026-07-30
17.8470
IE00BMH22M87
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans (CCF) Fund B USD
OMCXFFB
2026-07-30
13.4801
IE0006TLB7Z8
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD
ODMCXFFAAUD
2026-07-30
14.8641
IE0008ZJYTB7
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP
ODMCXFFBGBP
2026-07-30
15.1884
IE0003T39AL9
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund C USD
ODMCXFFCUSD
2026-07-30
15.4810
IE000T1T3D58
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund D USD
ODMCXFFDUSD
2026-07-30
15.4714
IE000O3BC4P3
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund E USD
ODMCXFFEUSD
2026-07-30
15.4631
IE000HSDOFC5
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD Hedged
ODMCXFFAAUDH
2026-07-30
15.2169
IE000KVUTC41
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund E GBP
ODMCXFFEGBP
2026-07-30
14.5212
IE000YHYD2D8
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B USD
ODMCXFFBUSD
2026-07-30
12.1062
IE000ZE1V2C4
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP Hedged
ODMCXFFBGBPH
2026-07-30
11.9113
IE000DBGYSN2
*
*
*
Osmosis Developed Core Equity Transition Fund A USD
OMWFSBA
2026-07-30
29.2972
IE00BF0D3F98
*
*
*
Osmosis Developed Core Equity Transition Fund B USD
OMWFSBB
2026-07-30
19.3295
IE00BJDXDM13
*
*
*
Osmosis Developed Core Equity Transition Fund C USD
OMWFSBC
2026-07-30
26.3812
IE00BDTYHZ78
*
*
*
Osmosis Developed Core Equity Transition Fund D USD
OMWFSBD
2026-07-30
23.5095
IE00BG08NL78
*
*
*
Osmosis Developed Core Equity Transition Fund C GBP
OMWFSBC3
2026-07-30
12.8609
IE000WC65G21
*
*
*
Osmosis Developed Core Equity Transition Fund D GBP
OMWFSBD3
2026-07-30
21.7746
IE00BKS7KZ72
*
*
*
Osmosis Developed Core Equity Transition Fund B EUR
OMWFSBB2
2026-07-30
16.8973
IE000UTBBW18
*
*
*
Osmosis Developed Core Equity Transition Fund D EUR
OMWFSBD2
2026-07-30
21.8942
IE00BKS7KY65
*
*
*
Osmosis Developed Core Equity Transition Fund D CHF
OMWFSBD4
2026-07-30
13.2300
IE0000VKKSB2
*
*
*
Osmosis Emerging Markets Core Equity Transition Fund A USD
OEMCETAUSD
2026-07-30
11.1834
IE000X0158H5
*
*
*
Osmosis Emerging Markets Core Equity Transition Fund C USD
OEMCETCUSD
2026-07-30
11.1694
IE00005PMHM2
*
*
*
Osmosis Emerging Markets Core Equity Transition Fund C GBP
OEMCETCGBP
2026-07-30
11.0789
IE0001JUJK50
*
*
*
Osmosis Emerging Markets Core Equity Transition Fund C EUR
OEMCETCEUR
2026-07-30
11.3015
IE000MQCY452
*
*
*
Osmosis Global Credit Fund D2 Hedged ACC GBP
OIMGLD2GBPACC
2026-07-30
9.9755
IE000XU8R5O2
*
*
*
Osmosis Global Credit Fund D2 Hedged ACC USD
OIMGLD2USDACC
2026-07-30
9.9882
IE000LCW6QW1
*
*
*
Osmosis Global Credit Fund D2 Hedged DIS USD
OIMGLD2USDDIS
2026-07-30
9.8270
IE000NRHKN70
*
*
*
Osmosis Global Credit Fund D2 Hedged DIS EUR
OIMGLD2EURDIS
2026-07-30
9.6512
IE000RRFLDU4
*
*
*
Osmosis Global Credit Fund D2 Hedged ACC EUR
OIMGLD2EURACC
2026-07-30
9.8684
IE000398XYX2
*
*
*
Osmosis Global Credit Fund E Hedged USD
OIMGLCEUSDH
2026-07-30
10.2789
IE000RUXO658
*
*
*
Osmosis Global Credit Fund C Dist Hedged
OIMGLCCGBPDH
2026-07-30
9.8913
IE000220XYC2
*
*
*
Osmosis Global Credit Fund D Dist Hedged
OIMGLCDGBPDH
2026-07-30
9.9798
IE0009C4J8D0
*
*
*
Osmosis Global High Yield Fund E Hedged USD
OIMGHYEUSDH
2026-07-30
10.4855
IE0003R84LU7
*
*
*
Peregrine Capital Global Equity Fund Class D USD
PR40DUSD
2026-07-30
185.8160
IE00BMC71323
*
*
*
Peregrine Capital Global Equity Fund Class E USD
PR40EUSD
2026-07-30
162.9280
IE00BMYLXP85
*
*
*
Peregrine Capital Global Equity Fund Class A USD
PR40AUSD
2026-07-30
174.0530
IE00BN135R09
*
*
*
Peregrine Capital Global Equity Fund Class C USD
PR40CUSD
2026-07-30
165.7880
IE000MK1WTM7
*
*
*
Point Capital Global Core Fund Class A USD
PR61AUSD
2026-07-30
163.6800
IE000GY04L97
*
*
*
Point Capital Global Core Fund Class C GBP
PR61CGBP
2026-07-30
134.4190
IE0005OXSOS5
*
*
*
Point Capital Global Core Fund Class S USD
PR61SUSD
2026-07-30
107.5480
IE000JCV6OK6
*
*
*
Point Capital Global Core Fund Class M USD
PR61MUSD
2026-07-30
103.3030
IE000RYFLBL3
*
*
*
Point Capital Global Core Fund Class B USD
PR61BUSD
2026-07-30
107.0390
IE000NXF1KD9
*
*
*
Point Capital Global Equity Fund Class S USD
PR90SUSD
2026-07-30
106.2940
IE000LBQGCA2
*
*
*
Point Capital Global Equity Fund Class M USD
PR90MUSD
2026-07-30
106.8680
IE000L6FN5Z5
*
*
*
Point Capital Global Equity Fund Class B USD
PR90BUSD
2026-07-30
106.1580
IE0004MQTGI1
*
*
*
PortfolioMetrix Global Diversified Fund Class B GBP
PR27BGBP
2026-07-30
16.0770
IE00BHZSHT56
*
*
*
PortfolioMetrix Global Diversified Fund Class B USD
PR27BUSD
2026-07-30
16.4130
IE00BHZSHS40
*
*
*
PortfolioMetrix Global Diversified Fund Class B EUR
PR27BEUR
2026-07-30
16.0300
IE00BHZSHV78
*
*
*
PortfolioMetrix Global Equity Fund Class B GBP
PR23BGBP
2026-07-30
20.4540
IE00BHZSHQ26
*
*
*
PortfolioMetrix Global Equity Fund Class B EUR
PR23BEUR
2026-07-30
20.1960
IE00BHZSHR33
*
*
*
PortfolioMetrix Global Equity Fund Class B USD
PR23BUSD
2026-07-30
20.8810
IE00BHZSKS52
*
*
*
PortfolioMetrix Global Equity Fund Class A USD
PR23AUSD
2026-07-30
13.3990
IE000SW0A879
*
*
*
PPS Global Equity Fund Class A USD
PR34AUSD
2026-07-30
196.3650
IE00BJXT2F50
*
*
*
PPS Global Equity Fund Class B USD
PR34BUSD
2026-07-30
219.6590
IE00BJXT2G67
*
*
*
PPS Global Equity Fund Class A2 USD
PR34A2USD
2026-07-30
126.5120
IE000I4M4Z12
*
*
*
PPS Global Equity Fund Class A3 USD
PR34A3USD
2026-07-30
118.1810
IE0009XZ0CC5
*
*
*
RisCura China Equity Fund Class C USD
PR56CUSD
2026-07-30
107.6210
IE000ID0AE43
*
*
*
RisCura China Equity Fund Class A USD
PR56AUSD
2026-07-30
104.9210
IE00051HOUC3
*
*
*
RisCura China Equity Fund Class B USD
PR56BUSD
2026-07-30
106.2670
IE0004TLTCZ0
*
*
*
RisCura China Equity Fund Class F USD (Founders)
PR56FUSD
2026-07-30
125.8064
IE000VSA8IE8
*
*
*
RisCura China Equity Fund Class Z USD
PR56ZUSD
2026-07-30
90.1240
IE000UNNAIT5
*
*
*
RisCura Emerging Markets Equity Fund Class A USD
PR59AUSD
2026-07-30
176.9130
IE000JVMWK64
*
*
*
RisCura Emerging Markets Equity Fund Class C USD
PR59CUSD
2026-07-30
176.4790
IE0006DUFUN7
*
*
*
RisCura Emerging Markets Equity Fund Class Z USD
PR59ZUSD
2026-07-30
171.0230
IE000OMTWSA0
*
*
*
RisCura Emerging Markets Equity Fund Class F USD
PR59FUSD
2026-07-30
171.9030
IE000JHI4QQ5
*
*
*
RisCura Sanders Global Equity Fund Class Z USD
PR79ZUSD
2026-07-30
115.3090
IE00040Z11K1
*
*
*
RisCura Sanders Global Equity Fund Class A USD
PR79AUSD
2026-07-30
146.7890
IE000BINC8I4
*
*
*
Saffron Global Enhanced Income Fund Class B1 USD
PR60B1USD
2026-07-30
123.6430
IE000XC0Y9H5
*
*
*
Saffron Global Enhanced Income Fund Class B2 USD
PR60B2USD
2026-07-30
122.0280
IE000V1ZGS23
*
*
*
Saffron Global Enhanced Income Fund Class A2 USD
PR60A2USD
2026-07-30
123.1610
IE00064OLFP1
*
*
*
Seed Global Equity Fund Class C USD
PR48CUSD
2026-07-30
120.1128
IE0005AMM9R9
*
*
*
Seed Global Equity Fund Class A USD
PR48AUSD
2026-07-30
120.3793
IE000HM422E5
*
*
*
Seed Global Equity Fund Class B USD
PR48BUSD
2026-07-30
121.7176
IE000HVHKCM4
*
*
*
Seed Global Equity Fund Class D GBP
PR48DGBP
2026-07-30
121.6830
IE000PVXXHN4
*
*
*
Seed Global Fund Class B USD
PR15BUSD
2026-07-30
1.9939
IE00BYX7RD72
*
*
*
Seed Global Fund Class A USD
PR15AUSD
2026-07-30
1.8542
IE00BYQ44V28
*
*
*
Seed Global Fund Class C USD
PR15CUSD
2026-07-30
1.4356
IE00BKP4XR43
*
*
*
Seed Global Fund Class D GBP
PR15DGBP
2026-07-30
135.0654
IE00BN4NTK87
*
*
*
Sigma Select Global Leaders Fund Class D USD
PR31DUSD
2026-07-30
188.5490
IE00BJDQ3Q47
*
*
*
Sigma Select Global Leaders Fund Class E USD
PR31EUSD
2026-07-30
191.7530
IE00BMW96G61
*
*
*
Sigma Select Global Leaders Fund Class B USD
PR31BUSD
2026-07-30
174.2220
IE00BJDQ3N16
*
*
*
Sigma Select Global Leaders Fund Class A USD
PR31AUSD
2026-07-30
165.3900
IE00BJDQ3M09
*
*
*
Sigma Select Global Leaders Fund Class B GBP
PR31BGBP
2026-07-30
151.8120
IE000MYQ6T29
*
*
*
Steyn Capital Global Emerging Markets Fund Class A USD
PR71AUSD
2026-07-30
152.4589
IE000X64JUT7
*
*
*
Steyn Capital Global Emerging Markets Fund Class B USD
PR71BUSD
2026-07-30
140.1993
IE000FMRB121
*
*
*
Stylo Global Growth Fund C USD
PR68CUSD
2026-07-30
149.5434
IE000K8PSAL5
*
*
*
Stylo Global Growth Fund A USD
PR68AUSD
2026-07-30
142.6759
IE0005K7EX73
*
*
*
Stylo Global Growth Fund B USD
PR68BUSD
2026-07-30
142.9572
IE0001L7HDP7
*
*
*
TBI Global Multi-Asset Income Fund Class A - Acc ZAR
PR62AZAR
2026-07-30
129.2560
IE000PPY1V33
*
*
*
Umbra Balanced Fund Class B USD
PR51BUSD
2026-07-30
11.5860
IE0001Q7KWK7
*
*
*
Umbra Balanced Fund Class E USD
PR51EUSD
2026-07-30
15.6820
IE00001BOTI0
*
*
*
Vunani Global Equity Fund Class B USD
PR64BUSD
2026-07-30
138.7194
IE00030PX520
*
*
*
Vunani Global Equity Fund Class C USD
PR64CUSD
2026-07-30
136.1586
IE0004G3Q4S1
*
*
*

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