PRQ17ZUSD
103.4404
103.5841
103.7263
103.5808
27Four Global Equity Fund of Funds
PR09AUSD
2.2560
2.2640
2.2690
2.2560
27Four Global Equity Fund of Funds
PR09CUSD
2.5060
2.5150
2.5210
2.5070
27Four Global Equity Fund of Funds
PR09DUSD
150.4450
150.9640
151.3210
150.4720
Abax Global Equity Fund
PR012CUSD
26.8373
27.3416
26.9824
26.6263
Abax Global Equity Fund
PR012AUSD
25.0791
25.5499
25.2137
24.8805
Abax Global Equity Fund
PR012BUSD
17.2196
17.5429
17.3122
17.0835
Abax Global Income Fund
PR18CUSD
13.4795
13.4807
13.4765
13.4712
Abax Global Income Fund
PR18AUSD
12.0865
12.0874
12.0835
12.0786
All Weather Capital Global Emerging Markets Fund
PR35C1USD
1.6250
1.6820
1.6920
1.6660
All Weather Capital Global Emerging Markets Fund
PR35C2USD
1.2560
1.3000
1.3080
1.2880
All Weather Capital Global Emerging Markets Fund
PR35E1USD
1.5180
1.5710
1.5810
1.5560
All Weather Capital Global Emerging Markets Fund
PR35C3USD
1.0410
1.0780
1.0850
1.0680
Alpha Alternative Global Fund
PRQ16AUSD
988.0491
987.8436
987.7257
987.7320
Alpha Alternative Global Fund
PRQ16AGBP
990.9670
986.1160
990.2450
993.9660
Alpha Alternative Plus Fund
PRQ15AUSD
1012.6360
1012.3861
1012.2556
1012.0387
Alpha Omni Asia Pacific Opportunities Equity Fund
PRQ12AGBP
1029.8240
1024.3170
1033.4730
1015.7170
Alpha Omni Sterling Money Market Fund
PRQ10AGBP
1011.9530
1012.4410
1012.0560
1011.8200
Alpha Omni Tactical Global Equity Fund
PRQ11AUSD
955.5684
948.6920
948.9862
935.4201
Alpha Omni Tactical Global Growth Fund
PRQ13AUSD
912.8060
899.5560
896.5120
884.0130
Alpha Omni Tactical Global Growth Fund
PRQ13AEUR
929.2240
911.5950
914.7530
905.4420
Alpha Omni USD Money Market Fund
PRQ09AUSD
1011.2030
1011.2100
1011.1580
1010.8440
Aylett Global Equity Fund
PR52A1USD
136.9652
139.2597
137.5426
135.5734
Aylett Global Equity Fund
PR52B3USD
144.3995
146.8239
145.0190
142.9481
Aylett Global Equity Fund
PR52A2USD
149.4485
151.9535
150.0814
147.9341
Baymont Global Equity Fund
PR37AUSD
1.5620
1.5720
1.5640
1.5340
Baymont Global Equity Fund
PR37CUSD
1.6290
1.6390
1.6310
1.6000
Baymont Global Equity Fund
PR37BUSD
1.5680
1.5780
1.5700
1.5400
Benguela Global Equity Fund
PR20BUSD
15.1528
15.2369
15.1848
14.9250
Benguela Global Equity Fund
PR20CUSD
20.7379
20.8530
20.7816
20.4260
Blue Quadrant USD Capital Growth Fund
PR19AUSD
32.8936
32.9098
33.1985
33.1082
Blue Quadrant USD Capital Growth Fund
PR19CUSD
14.4678
14.4811
14.6431
14.5767
Catalyst Alpha Global Real Estate Fund
PR72AUSD
1.4537
1.4662
1.4516
1.4393
Catalyst Alpha Global Real Estate Fund
PR72BUSD
1.2797
1.2907
1.2780
1.2671
Catalyst Alpha Global Real Estate Fund
PR72CUSD
0.9484
0.9565
0.9471
0.9391
Catalyst Alpha Global Real Estate Fund
PR72GUSD
0.9739
0.9823
0.9726
0.9644
ClucasGray Global Fund
PR63DUSD
128.2733
128.1940
127.2986
125.2876
ClucasGray Global Fund
PR63CUSD
126.3229
126.2422
125.3579
123.3750
ClucasGray Global Fund
PR63AUSD
118.3590
118.2810
117.4500
115.5897
ClucasGray Global Fund
PR63BUSD
123.6305
123.5507
122.6843
120.7429
Equitile Global Equity Fund
PR41AUSD
174.6140
177.7000
176.3190
174.7820
Equitile Global Equity Fund
PR41AEUR
184.2300
186.6380
186.4600
185.5410
Equitile Global Equity Fund
PR41AGBP
170.9020
173.1070
172.5010
171.6400
Equitile Global Equity Fund
PR41ANOK
193.4300
196.2510
195.6650
194.5350
Excelsia Global Equity Fund
PR65A2USD
154.8515
156.4462
156.0767
153.3381
Excelsia Global Equity Fund
PR65B3USD
148.2463
149.7760
149.4253
146.8065
Fairstone Market 100
PR88AEUR
105.5671
106.1740
106.5369
105.7699
Fairstone Market 50
PR87AEUR
102.2646
102.5299
102.4725
102.0226
Fairstone Market 75
PR73AEUR
117.2056
117.7167
117.8909
117.1918
Fairtree Global Emerging Markets Fund
PR89AUSD
10.2930
10.6240
10.5890
10.3550
Fairtree Global Emerging Markets Fund
PR89BUSD
10.3020
10.6340
10.5990
10.3650
Fairtree Global Emerging Markets Fund
PR89GUSD
10.3230
10.6560
10.6210
10.3870
Fairtree Global Equity Fund
PR45AUSD
15.0900
15.2280
15.1060
14.8800
Fairtree Global Equity Fund
PR45BUSD
15.2690
15.4090
15.2860
15.0570
Fairtree Global Equity Fund
PR45GUSD
15.7360
15.8810
15.7540
15.5190
Fairtree Global Equity Fund
PR45HUSD
10.2180
10.3120
10.2300
10.0770
Fairtree Global Equity Fund
PR45IUSD
9.5850
9.6730
9.5950
9.4520
Fairtree Global Flexible Income Plus Fund
PR22DEUR
14.2770
14.2790
14.3540
14.2590
Fairtree Global Flexible Income Plus Fund
PR22AEUR
13.3330
13.3350
13.4050
13.3150
Fairtree Global Flexible Income Plus Fund
PR22CUSD
15.1560
15.2270
15.2020
15.0430
Fairtree Global Flexible Income Plus Fund
PR22C2USD
10.6880
10.7380
10.7200
10.6080
Fairtree Global Listed Real Estate Fund
PR36AUSD
12.8020
12.9060
12.7630
12.6590
Fairtree Global Listed Real Estate Fund
PR36BUSD
11.1220
11.2130
11.0880
10.9980
Fairtree Global Listed Real Estate Fund
PR36CUSD
13.9220
14.0360
13.8800
13.7680
Fairtree Global Listed Real Estate Fund
PR36DUSD
13.8590
13.9730
13.8180
13.7060
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91DGBP
149.9240
149.9200
149.5420
148.3800
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91GGBP
149.9490
149.9460
149.5690
148.4090
Galileo - Bellecapital Multi-Asset Growth Fund
PR92DGBP
145.8190
146.6440
146.1960
144.6720
Galileo - Bellecapital Multi-Asset Growth Fund
PR92FGBP
146.2270
147.0550
146.6060
145.0800
Galileo - Bellecapital Multi-Asset Growth Fund
PR92IGBP
145.8530
146.6800
146.2340
144.7120
Galileo - Bellecapital Multi-Asset Growth Fund
PR92GGBP
145.8430
146.6690
146.2220
144.7000
Galileo - Bellecapital Multi-Asset Growth Fund
PR92BCGBP
145.8870
146.7160
146.2720
144.7520
High Street Wealth Warriors Fund
PR17AUSD
2.3680
2.3550
2.3580
2.3200
High Street Wealth Warriors Fund
PR17BUSD
2.4980
2.4840
2.4880
2.4480
High Street Wealth Warriors Fund
PR17DUSD
2.6550
2.6400
2.6440
2.6020
Hollard Focused Global Equity Fund
PR67CUSD
125.0826
125.6621
125.1617
124.1201
Hollard Focused Global Equity Fund
PR67DUSD
112.5485
113.0720
112.6239
111.6888
Integrity Global Equity Fund
PR16CUSD
19.2550
19.5240
19.4290
19.2100
Integrity Global Equity Fund
PR16BUSD
19.2880
19.5580
19.4620
19.2440
Integrity Global Equity Fund
PR16DUSD
19.6770
19.9520
19.8550
19.6320
Integrity Global Equity Fund
PR16AUSD
19.6780
19.9540
19.8560
19.6340
Integrity Global Equity Fund
PR16EEUR
18.2340
18.4060
18.4410
18.3040
Integrity Global Flexible Fund
PR32BUSD
15.3820
15.4590
15.3330
15.2530
Integrity Global Flexible Fund
PR32DGBP
14.2700
14.2740
14.2190
14.1980
Integrity Global Flexible Fund
PR32AUSD
14.5430
14.6160
14.4970
14.4210
Laurium Africa USD Bond Fund
PR43LABA1USD
129.8190
131.1760
131.6740
131.0880
Laurium Africa USD Bond Fund
PR43LABB3USD
130.3920
131.7550
132.2570
131.6680
Laurium Africa USD Bond Fund
PR43LABB5USD
131.5340
132.9090
133.4150
132.8210
Laurium Africa USD Bond Fund
PR43LABB6USD
136.1470
137.5730
138.0990
137.4870
Laurium Enhanced Growth Hedge Fund
PR70LEGB6
155.6216
158.2289
157.8838
157.0777
Laurium Enhanced Growth Hedge Fund
PR70LEGA1
143.2789
145.2182
145.0518
144.4247
Laurium Enhanced Growth Hedge Fund
PR70LEGB8
164.3540
167.1147
166.8534
166.0212
Laurium Global Active Equity Fund
PR69LGAE1
156.2046
157.6327
156.2700
154.2853
Laurium Global Active Equity Fund
PR69LGAE4
156.5651
157.9970
156.6316
154.6427
Laurium Global Active Equity Fund
PR69LGAE7
159.6113
161.0739
159.6847
157.6599
Laurium Global Active Equity Fund
PR69LGAE9
150.3796
151.7555
150.4447
148.5349
Laurium Global Active Equity Fund
PR69LGAE10
142.0508
143.3495
142.1103
140.3054
Laurium Global Active Equity Fund
PR69LGAE6
123.1269
124.2451
123.3102
121.6944
Lodestar Global Core Equity Fund
PR78AUSD
121.2506
121.7709
121.4252
120.0194
Lodestar Global Core Equity Fund
PR78BUSD
122.5955
123.1225
122.7740
121.3536
Lodestar Global Core Equity Fund
PR78CUSD
106.9902
107.4493
107.1442
105.9038
Lodestar Global Core Equity Fund
PR78DGBP
98.2240
98.1830
98.3230
97.5480
Mazi Global Equity Fund
PR66A1USD
144.9054
146.0693
145.2161
141.9314
Mazi Global Equity Fund
PR66B1USD
138.1490
139.2592
138.4464
135.3154
Mazi Global Equity Fund
PR66C1USD
120.0656
121.0327
120.3284
117.6093
Morningstar Global Balanced Fund
PR75AUSD
115.6854
117.1435
116.3724
115.6000
Morningstar Global Cautious Fund
PR76AUSD
110.0644
110.8395
110.4054
109.8633
Morningstar Global Growth Fund
PR77AUSD
121.8857
124.3136
123.1573
122.0277
OMBA Global Equity Fund
PR46AUSD
124.6380
126.7200
125.3920
*
OMBA Global Equity Fund
PR46BUSD
124.2230
126.2990
124.9750
*
OMBA Global Equity Fund
PR46AGBP
127.8560
129.3830
128.5780
*
OMBA Global Equity Fund
PR46BDGBP
132.0290
133.6050
132.7750
*
OMBA Global Equity Fund
PR46BDEUR
135.2820
136.9280
136.4170
*
OMBA Global Equity Fund
PR46AEUR
134.6920
161.6830
161.0880
*
OMBA Global Thematic Fund
PR47AUSD
103.9240
105.1280
104.3380
*
OMBA Global Thematic Fund
PR47BUSD
103.9280
105.1320
104.3420
*
OMBA Global Thematic Fund
PR47AGBP
106.1730
106.9000
106.5540
*
OMBA Global Thematic Fund
PR47BDGBP
124.3520
125.2030
124.7980
*
OMBA Global Thematic Fund
PR47AEUR
140.5660
226.6370
226.4800
*
OMBA Global Thematic Fund
PR47BDEUR
140.5140
141.4990
141.4010
*
OMBA Moderate Risk Global Allocation Fund
PR33AUSD
138.6790
140.1930
139.1290
138.4300
OMBA Moderate Risk Global Allocation Fund
PR33AGBP
133.5800
134.4060
133.9600
133.7880
OMBA Moderate Risk Global Allocation Fund
PR33AEUR
130.6690
131.4980
131.3970
131.2360
OMBA Moderate Risk Global Allocation Fund
PR33BGBP
119.5240
120.2620
119.8630
119.7090
OMBA Moderate Risk Global Allocation Fund
PR33BDEUR
117.0400
117.7830
117.6920
117.5480
OMBA Moderate Risk Global Allocation Fund
PR33BDUSD
127.6100
129.0000
128.0200
127.3800
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFA
16.2912
16.3834
16.3316
16.0825
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFB
12.2933
12.3778
12.3236
12.1506
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBP
13.9144
13.9286
13.9445
13.7842
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUD
13.4962
13.3751
13.3299
13.2434
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUDH
13.8834
13.9500
13.9282
13.7277
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEGBP
13.3111
13.3246
13.3397
13.1863
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEUSD
14.1352
14.2151
14.1700
13.9549
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFDUSD
14.1426
14.2225
14.1773
13.9621
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFCUSD
14.1497
14.2297
14.1845
13.9692
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBUSD
11.0635
11.1261
11.0908
10.9224
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBPH
10.8680
10.9168
10.8993
10.7444
Osmosis Developed Core Equity Transition Fund
OMWFSBA
26.6784
26.7970
26.7395
26.3669
Osmosis Developed Core Equity Transition Fund
OMWFSBD
21.4186
21.5138
21.4675
21.1683
Osmosis Developed Core Equity Transition Fund
OMWFSBC
24.0313
24.1381
24.0862
23.7505
Osmosis Developed Core Equity Transition Fund
OMWFSBD2
19.7939
19.7896
19.8845
19.6822
Osmosis Developed Core Equity Transition Fund
OMWFSBD3
19.8877
19.8841
19.9272
19.7230
Osmosis Developed Core Equity Transition Fund
OMWFSBB
12.5559
17.6831
12.5847
17.3991
Osmosis Developed Core Equity Transition Fund
OMWFSBB2
15.2650
15.2618
15.3350
15.1790
Osmosis Developed Core Equity Transition Fund
OMWFSBC3
11.7442
11.7420
11.7675
11.6469
Osmosis Developed Core Equity Transition Fund
OMWFSBD4
11.6226
11.6233
11.6760
11.5708
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETAUSD
10.2686
10.6193
10.6812
10.4990
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETCUSD
10.2637
10.6143
10.6763
10.4941
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETCGBP
10.2061
10.5059
10.6128
10.4708
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETCEUR
10.3063
10.6086
10.7447
10.6018
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2GBPACC
10.0445
10.0393
9.9818
9.9445
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2USDACC
10.0514
10.0460
9.9891
9.9523
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2USDDIS
10.0554
10.0499
9.9930
9.9565
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2EURDIS
9.9692
9.9639
9.9055
9.8659
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2EURACC
9.9980
9.9926
9.9341
9.8943
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCEUSDH
10.3343
10.3287
10.2703
10.2327
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCCGBPDH
10.1508
10.1454
10.0876
10.0501
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCDGBPDH
10.2393
10.2340
10.1757
10.1379
Osmosis RE Global High Yield Fund - MANCO ONLY
OIMGHYEUSDH
10.2911
10.3205
10.2957
10.2589
Peregrine Capital Global Equity Fund
PR40DUSD
176.5510
180.7920
180.3240
176.1520
Peregrine Capital Global Equity Fund
PR40AUSD
166.1960
169.8210
169.4630
165.7500
Peregrine Capital Global Equity Fund
PR40EUSD
155.4460
158.8140
158.4830
155.0160
Peregrine Capital Global Equity Fund
PR40CUSD
157.2470
160.6620
160.3320
156.8320
Point Capital Global Core Fund
PR61MUSD
97.7300
98.9790
98.3920
97.6580
Point Capital Global Equity Fund
PR90BUSD
96.4030
98.1790
97.4230
96.4910
Point Capital Global Equity Fund
PR90SUSD
96.4320
98.2090
97.4530
96.5220
PortfolioMetrix Global Diversified Fund
PR27BUSD
15.4700
15.6720
15.5740
15.4540
PortfolioMetrix Global Diversified Fund
PR27BGBP
15.1950
15.3200
15.2900
15.2290
PortfolioMetrix Global Diversified Fund
PR27BEUR
14.9940
15.1200
15.1290
15.0700
PortfolioMetrix Global Equity Fund
PR23BGBP
18.5220
18.8010
18.7350
18.6290
PortfolioMetrix Global Equity Fund
PR23BUSD
18.8580
19.2330
19.0830
18.9040
PortfolioMetrix Global Equity Fund
PR23BEUR
18.0990
18.3750
18.3570
18.2540
PortfolioMetrix Global Equity Fund
PR23AUSD
12.0770
12.3170
12.2220
12.1070
PPS Global Equity Fund
PR34AUSD
187.4640
189.3930
189.1620
185.9100
PPS Global Equity Fund
PR34BUSD
209.0500
211.2060
210.9540
207.3310
PPS Global Equity Fund
PR34A2USD
120.6140
121.8560
121.7090
119.6180
PPS Global Equity Fund
PR34A3USD
112.6390
113.7990
113.6620
111.7090
Prescient China – Growth Enhanced Absolute Return Fund
PR53AUSD
109.7010
109.7060
109.3600
109.1110
Prescient China – Growth Enhanced Absolute Return Fund
PR53DUSD
105.7160
105.7210
105.3880
105.1470
Prescient China Balanced Fund
PR06CUSD
2.6190
2.6590
2.6720
2.6660
Prescient China Balanced Fund
PR06AUSD
2.7460
2.7880
2.8010
2.7950
Prescient China Balanced Fund
PR06DUSD
2.4890
2.5270
2.5390
2.5330
Prescient China Balanced Fund
PR06HUSD
1.6690
1.6950
1.7030
1.6990
Prescient China Balanced Fund
PR06FUSD
1.5360
1.5600
1.5670
1.5640
Prescient China Balanced Fund
PR06SUSD
10.4200
10.5810
10.6300
10.6070
Prescient China Equity Fund
PR21AUSD
188.7320
192.5030
193.7140
193.0220
Prescient China Equity Fund
PR21CUSD
186.9060
190.6410
191.8380
191.1530
Prescient China Equity Fund
PR21BUSD
181.0760
184.6050
185.8840
185.1140
Prescient Core Global Emerging Markets Equity Fund
PR58BUSD
16.1030
16.3390
16.4020
15.9540
Prescient Core Global Emerging Markets Equity Fund
PR58CUSD
15.8260
16.0590
16.1200
15.6800
Prescient Core Global Emerging Markets Equity Fund
PR58DZAR
17.7750
18.0440
18.1170
17.6180
Prescient Core Global Emerging Markets Equity Fund
PR58FZAR
16.9200
16.8010
17.1590
16.9760
Prescient Core Global Equity Fund
PR39CUSD
15.9590
16.1570
16.0350
15.8310
Prescient Core Global Equity Fund
PR39BUSD
15.6180
15.8120
15.6920
15.4930
Prescient Core Global Equity Fund
PR39AUSD
15.6330
15.8270
15.7070
15.5080
Prescient Core Global Equity Fund
PR39DZAR
16.5410
16.7510
16.6250
16.4090
Prescient Core Global Equity Fund
PR39FZAR
17.7580
17.5930
17.7630
17.8380
Prescient Flexible Global Income (USD) Fund
PRQ03DZAR
20.9100
20.9200
20.8680
20.7990
Prescient Global Absolute Return Fund
PR74AUSD
11.0759
11.0805
11.0664
11.0464
Prescient Global Balanced Fund
PR30CUSD
16.7430
16.8980
16.7970
16.5600
Prescient Global Balanced Fund
PR30DZAR
19.0860
19.2660
19.1530
18.8800
Prescient Global Balanced Fund
PR30BUSD
15.2260
15.3670
15.2740
15.0590
Prescient Global Income Provider Fund
PR03AUSD
1.5430
1.5430
1.5410
1.5380
Prescient Global Income Provider Fund
PR03BUSD
1.7360
1.7360
1.7340
1.7300
Prescient Global Income Provider Fund
PR03CUSD
1.8510
1.8510
1.8480
1.8450
Prescient Global Income Provider Fund
PR03DUSD
1.5100
1.5100
1.5080
1.5050
Prescient Global Income Provider Fund
PR03EZAR
13.8410
13.8390
13.8240
13.8050
Prescient Global Income Provider Fund
PR03IZAR
12.9120
12.9090
12.8970
12.8800
Prescient Global Income Provider Fund
PR03JUSD
10.0940
10.0950
10.0790
10.0590
Prescient Global Income Provider Fund
PR03KGBP
10.0840
10.0370
10.0640
10.0820
Prescient Global Positive Return Fund
PR04AEUR
1.2810
1.2880
1.2860
1.2820
Prescient Global Positive Return Fund
PR04BEUR
0.8730
0.8780
0.8770
0.8740
Prescient Global Positive Return Fund
PR04CEUR
1.0410
1.0470
1.0450
1.0420
Prescient Global Positive Return Fund
PR04DEUR
1.3320
1.3390
1.3370
1.3320
Prescient Global Positive Return Fund
PR04EUSD
1.5280
1.5360
1.5340
1.5290
Prescient Global Positive Return Fund
PR04GZAR
31.9890
32.1650
32.1300
32.0420
RisCura China Equity Fund
PR56CUSD
111.6460
113.2600
113.7710
112.7940
RisCura China Equity Fund
PR56AUSD
109.0760
110.6510
111.1490
110.1930
RisCura China Equity Fund
PR56BUSD
110.4730
112.0790
112.5840
111.6160
RisCura China Equity Fund
PR56FUSD
130.5630
132.4500
133.0470
131.9030
RisCura China Equity Fund
PR56ZUSD
93.4030
94.7540
95.1820
94.3650
RisCura Emerging Markets Equity Fund
PR59CUSD
160.8690
160.3880
163.3300
162.2760
RisCura Emerging Markets Equity Fund
PR59AUSD
161.5610
161.0760
164.0290
162.9690
RisCura Emerging Markets Equity Fund
PR59ZUSD
155.7430
155.2780
158.1280
157.1080
RisCura Emerging Markets Equity Fund
PR59FUSD
156.7590
156.2890
159.1560
158.1280
RisCura Sanders Global Equity Fund
PR79AUSD
130.9870
131.9240
131.6810
129.2730
RisCura Sanders Global Equity Fund
PR79ZUSD
102.8660
103.6010
103.4110
101.5200
Saffron Global Enhanced Income Fund
PR60B1USD
122.3640
122.4440
122.4100
122.2930
Saffron Global Enhanced Income Fund
PR60A2USD
121.8860
121.9670
121.9330
121.8160
Saffron Global Enhanced Income Fund
PR60B2USD
120.7660
120.8460
120.8120
120.6970
Seed Global Equity Fund
PR48AUSD
111.2344
113.3342
112.3256
111.2002
Seed Global Equity Fund
PR48BUSD
112.3611
114.4829
113.4649
112.3288
Seed Global Equity Fund
PR48CUSD
111.0099
113.1053
112.0986
110.9752
Seed Global Equity Fund
PR48DGBP
112.6301
114.2190
113.6910
112.9747
Seed Global Fund
PR15AUSD
1.7816
1.8039
1.7949
1.7829
Seed Global Fund
PR15BUSD
1.9102
1.9342
1.9245
1.9117
Seed Global Fund
PR15CUSD
1.3796
1.3970
1.3899
1.3807
Seed Global Fund
PR15DGBP
130.1212
131.1383
131.0414
130.6555
Sigma Select Global Leaders Fund
PR31DUSD
177.4010
177.8700
177.3950
176.2360
Sigma Select Global Leaders Fund
PR31EUSD
180.3450
180.8220
180.3400
179.1620
Sigma Select Global Leaders Fund
PR31BUSD
164.0180
164.4500
164.0110
162.9380
Sigma Select Global Leaders Fund
PR31AUSD
155.8540
156.2640
155.8450
154.8250
Sigma Select Global Leaders Fund
PR31BGBP
143.3040
143.0090
143.2400
142.8370
Steyn Capital Global Emerging Markets Fund
PR71AUSD
144.1832
148.4988
147.6626
145.1929
Steyn Capital Global Emerging Markets Fund
PR71BUSD
133.0831
137.0630
136.2876
134.0045
Stylo Global Growth Fund
PR68CUSD
139.2389
141.5233
140.1278
138.9455
Stylo Global Growth Fund
PR68AUSD
133.0268
135.2080
133.8734
132.7427
Stylo Global Growth Fund
PR68BUSD
133.2188
135.4036
134.0680
132.9360
TBI Global Multi-Asset Income Fund
PR62AZAR
126.0600
126.1660
126.2610
126.1030
TBI Global Multi-Asset Income Fund
PR62CZAR
101.3860
101.5160
101.5560
101.3940
TBI Global Targeted Yield UCITS Fund
PR85ADZAR
100.4820
100.5100
100.2090
100.2120
The PCM Global Core Fund
PR61AUSD
154.7280
156.7070
155.7780
154.6170
The PCM Global Core Fund
PR61CGBP
127.4090
128.4330
128.2220
127.7440
The PCM Global Core Fund
PR61BUSD
101.1830
102.4770
101.8700
101.1110
The PCM Global Core Fund
PR61SUSD
101.5670
102.8660
102.2570
101.4960
Umbra Balanced Fund
PR51BUSD
11.0560
11.1780
11.1340
11.0310
Umbra Balanced Fund
PR51EUSD
14.9510
15.1150
15.0560
14.9170
Vunani Global Equity Fund
PR64BUSD
132.7151
132.2846
131.1865
129.5582
Vunani Global Equity Fund
PR64CUSD
130.5716
130.1459
129.0633
127.4593
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