27Four Global Equity Fund of Funds
PR09AUSD
2.2330
2.2180
2.2280
2.2570
27Four Global Equity Fund of Funds
PR09CUSD
2.4760
2.4590
2.4700
2.5020
27Four Global Equity Fund of Funds
PR09DUSD
148.4410
147.4230
148.0950
150.0060
Abax Global Equity Fund
PR012CUSD
26.2022
26.1551
26.6611
26.8516
Abax Global Equity Fund
PR012AUSD
24.5434
24.4987
24.9714
25.1493
Abax Global Equity Fund
PR012BUSD
16.8432
16.8127
17.1372
17.2594
Abax Global Income Fund
PR18CUSD
13.2913
13.2933
13.3002
13.3027
Abax Global Income Fund
PR18AUSD
11.9358
11.9374
11.9433
11.9453
All Weather Capital Global Emerging Markets Fund
PR35C1USD
1.5640
1.5510
1.5720
1.5780
All Weather Capital Global Emerging Markets Fund
PR35C2USD
1.2110
1.2000
1.2170
1.2210
All Weather Capital Global Emerging Markets Fund
PR35E1USD
1.4590
1.4460
1.4660
1.4710
All Weather Capital Global Emerging Markets Fund
PR35C3USD
1.0030
0.9940
1.0080
1.0120
Alpha Alternative Global
PRQ16AGBP
979.3150
978.9740
978.2880
978.0430
Alpha Alternative Global Fund
PRQ16AUSD
955.1941
958.6293
957.5792
959.1056
Alpha Omni Asia Pacific Opportunities Equity Fund
PRQ12AGBP
1025.4470
1019.8320
1031.7660
1031.0090
Alpha Omni Sterling Money Market Fund
PRQ10AGBP
1004.8970
1004.6860
1004.8940
1005.1370
Alpha Omni Tactical Global Equity Fund
PRQ11AUSD
984.3132
982.1073
994.7990
991.1864
Alpha Omni Tactical Global Growth Fund
PRQ13AUSD
992.4670
989.2210
1004.6810
1000.7750
Alpha Omni Tactical Global Growth Fund
PRQ13AEUR
1015.1200
1008.7640
1026.7820
1018.6570
Alpha Omni USD Money Market Fund
PRQ09AUSD
1005.4420
1005.3610
1005.5450
1005.5760
Aylett Global Equity Fund
PR52A1USD
130.5219
130.8393
131.9427
133.7097
Aylett Global Equity Fund
PR52B3USD
136.9824
137.3205
138.4938
140.3537
Aylett Global Equity Fund
PR52A2USD
142.2501
142.5974
143.8041
145.7313
Baymont Global Equity Fund
PR37AUSD
1.5130
1.5110
1.5330
1.5430
Baymont Global Equity Fund
PR37CUSD
1.5720
1.5700
1.5930
1.6030
Baymont Global Equity Fund
PR37BUSD
1.5170
1.5140
1.5370
1.5460
Benguela Global Equity Fund
PR20BUSD
14.6345
14.6040
14.8125
14.8964
Benguela Global Equity Fund
PR20CUSD
20.0354
19.9936
20.2788
20.3936
Blue Quadrant USD Capital Growth Fund
PR19AUSD
26.7349
26.9508
27.3215
27.9180
Blue Quadrant USD Capital Growth Fund
PR19CUSD
11.3543
11.4639
11.6484
11.9487
Catalyst Alpha Global Real Estate Fund
PR72AUSD
1.4002
1.4125
1.4102
1.4222
Catalyst Alpha Global Real Estate Fund
PR72BUSD
1.2305
1.2414
1.2394
1.2500
Catalyst Alpha Global Real Estate Fund
PR72CUSD
0.9104
0.9184
0.9170
0.9248
Catalyst Alpha Global Real Estate Fund
PR72GUSD
0.9333
0.9416
0.9402
0.9482
ClucasGray Global Fund
PR63DUSD
129.5908
129.8697
131.1249
131.7761
ClucasGray Global Fund
PR63CUSD
127.9435
128.2162
129.4476
130.0878
ClucasGray Global Fund
PR63AUSD
120.1810
120.4347
121.5839
122.1827
ClucasGray Global Fund
PR63BUSD
125.3222
125.5884
126.7920
127.4181
Equitile Global Equity Fund
PR41AUSD
139.9880
140.5340
143.9060
144.3490
Equitile Global Equity Fund
PR41AEUR
148.3990
148.5310
152.4300
152.2810
Equitile Global Equity Fund
PR41AGBP
140.0590
140.0520
143.4690
143.6460
Equitile Global Equity Fund
PR41ANOK
164.6270
164.4410
167.9120
166.9730
Excelsia Global Equity Fund
PR65A2USD
144.4701
144.6606
147.0424
147.8548
Excelsia Global Equity Fund
PR65B3USD
137.9590
138.1438
140.4268
141.2055
Fairstone Market 100
PR88AEUR
103.3937
102.9547
103.7893
104.0216
Fairstone Market 50
PR87AEUR
101.8864
101.6180
101.7212
101.7505
Fairstone Market 75
PR73AEUR
115.1969
114.7059
115.6019
115.8553
Fairtree Global Equity Fund
PR45AUSD
15.1210
15.1150
15.3140
15.4130
Fairtree Global Equity Fund
PR45BUSD
15.3010
15.2940
15.4960
15.5960
Fairtree Global Equity Fund
PR45GUSD
15.7290
15.7230
15.9310
16.0350
Fairtree Global Flexible Income Plus Fund
PR22DEUR
14.2460
14.2190
14.2050
14.2650
Fairtree Global Flexible Income Plus Fund
PR22AEUR
13.3380
13.3120
13.2980
13.3550
Fairtree Global Flexible Income Plus Fund
PR22CUSD
15.0900
15.1060
15.0570
15.1820
Fairtree Global Flexible Income Plus Fund
PR22C2USD
10.6320
10.6440
10.6090
10.6970
Fairtree Global Listed Real Estate Fund
PR36AUSD
11.9970
12.1000
12.0960
12.1860
Fairtree Global Listed Real Estate Fund
PR36BUSD
10.4050
10.4940
10.4910
10.5700
Fairtree Global Listed Real Estate Fund
PR36CUSD
13.0100
13.1210
13.1180
13.2160
Fairtree Global Listed Real Estate Fund
PR36DUSD
12.9340
13.0450
13.0420
13.1400
High Street Wealth Warriors Fund
PR17AUSD
2.5750
2.5760
2.6430
2.6340
High Street Wealth Warriors Fund
PR17BUSD
2.7120
2.7120
2.7830
2.7730
High Street Wealth Warriors Fund
PR17DUSD
2.8740
2.8740
2.9490
2.9390
Hollard Focused Global Equity Fund
PR67CUSD
126.3000
126.1794
126.8512
127.4896
Hollard Focused Global Equity Fund
PR67DUSD
113.3761
113.2700
113.8795
114.4549
Integrity Global Equity Fund
PR16CUSD
17.6580
17.7230
17.8240
18.0880
Integrity Global Equity Fund
PR16BUSD
17.6880
17.7540
17.8550
18.1200
Integrity Global Equity Fund
PR16DUSD
18.0300
18.0970
18.2000
18.4700
Integrity Global Equity Fund
PR16AUSD
18.0160
18.0830
18.1860
18.4560
Integrity Global Equity Fund
PR16EEUR
16.8010
16.8130
16.9460
17.1270
Integrity Global Flexible Fund
PR32BUSD
14.7280
14.7370
14.8020
14.8910
Integrity Global Flexible Fund
PR32DGBP
13.9670
13.9200
13.9880
14.0460
Integrity Global Flexible Fund
PR32AUSD
13.9610
13.9700
14.0310
14.1160
Laurium Africa USD Bond Fund
PR43LABA1USD
127.5650
127.1330
127.2090
127.1850
Laurium Africa USD Bond Fund
PR43LABB3USD
128.1050
127.6710
127.7470
127.7220
Laurium Africa USD Bond Fund
PR43LABB5USD
129.2070
128.7700
128.8470
128.8230
Laurium Africa USD Bond Fund
PR43LABB6USD
133.4230
132.9740
133.0620
133.0400
Laurium Enhanced Growth Hedge Fund
PR70LEGB6
152.2645
151.2794
152.4939
153.3186
Laurium Enhanced Growth Hedge Fund
PR70LEGA1
141.2135
140.4877
141.3430
142.0038
Laurium Enhanced Growth Hedge Fund
PR70LEGB8
159.8878
158.8208
160.0866
160.9459
Laurium Global Active Equity Fund
PR69LGAE1
152.9689
152.9850
155.4090
156.6909
Laurium Global Active Equity Fund
PR69LGAE4
153.2791
153.2813
155.6656
156.8607
Laurium Global Active Equity Fund
PR69LGAE7
155.9057
155.9260
158.4063
159.7161
Laurium Global Active Equity Fund
PR69LGAE9
147.1364
147.1530
149.4877
150.7217
Laurium Global Active Equity Fund
PR69LGAE10
139.1044
139.1190
141.3234
142.4891
Laurium Global Active Equity Fund
PR69LGAE6
120.4193
120.4211
122.2918
123.2293
Lodestar Global Core Equity Fund
PR78AUSD
115.1345
115.1393
116.5266
116.9251
Lodestar Global Core Equity Fund
PR78BUSD
116.2980
116.3037
117.7078
118.1113
Lodestar Global Core Equity Fund
PR78CUSD
101.6132
101.6182
102.8405
103.1929
Mazi Global Equity Fund
PR66A1USD
144.7478
145.0099
147.2089
147.8723
Mazi Global Equity Fund
PR66B1USD
137.9291
138.1794
140.2765
140.9092
Mazi Global Equity Fund
PR66C1USD
119.6119
119.8311
121.6561
122.2070
Morningstar Global Balanced Fund
PR75AUSD
112.1776
111.6021
112.4949
113.1183
Morningstar Global Cautious Fund
PR76AUSD
107.9510
107.7109
108.1457
108.4831
Morningstar Global Growth Fund
PR77AUSD
116.5462
115.5520
117.0881
117.9476
OMBA Global Equity Fund
PR46AUSD
123.4720
122.4310
124.5540
125.4160
OMBA Global Equity Fund
PR46BUSD
123.0610
122.0240
124.1400
124.9990
OMBA Global Equity Fund
PR46AGBP
129.4760
127.8800
130.1490
130.8080
OMBA Global Equity Fund
PR46BDGBP
133.7020
132.0540
134.3970
135.0770
OMBA Global Equity Fund
PR46BDEUR
134.6330
133.1060
135.7200
136.1460
OMBA Global Equity Fund
PR46AEUR
134.0640
132.5350
135.1300
135.5150
OMBA Global Thematic Fund
PR47AUSD
105.5470
105.0270
106.8050
107.4650
OMBA Global Thematic Fund
PR47BUSD
105.5510
105.0300
106.8090
107.4680
OMBA Global Thematic Fund
PR47AGBP
110.2290
109.2550
111.1490
111.6290
OMBA Global Thematic Fund
PR47BDGBP
129.1020
127.9610
130.1790
130.7410
OMBA Global Thematic Fund
PR47AEUR
143.4400
142.3040
145.0320
145.3380
OMBA Global Thematic Fund
PR47BDEUR
143.3870
142.2520
144.9790
145.2850
OMBA Moderate Risk Global Allocation Fund
PR33AUSD
137.5860
136.9660
138.2900
138.9220
OMBA Moderate Risk Global Allocation Fund
PR33AGBP
135.4750
134.3340
135.6860
136.0550
OMBA Moderate Risk Global Allocation Fund
PR33AEUR
130.2550
129.2790
130.8160
130.8830
OMBA Moderate Risk Global Allocation Fund
PR33BGBP
122.0270
120.9990
122.2170
122.5500
OMBA Moderate Risk Global Allocation Fund
PR33BDEUR
117.4420
116.5620
117.9480
118.0080
OMBA Moderate Risk Global Allocation Fund
PR33BDUSD
127.5700
127.0000
128.2300
128.8000
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFA
16.2926
16.2912
16.5064
16.5936
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFB
12.3034
12.3024
12.4652
12.5310
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBP
14.2334
14.1768
14.3698
14.4148
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUD
14.6927
14.6857
14.7809
14.8463
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUDH
14.0068
13.9971
14.1791
14.2424
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEGBP
13.6230
13.5688
13.7534
13.7964
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEUSD
14.1529
14.1515
14.3384
14.4140
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFDUSD
14.1590
14.1575
14.3446
14.4202
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFCUSD
14.1648
14.1633
14.3505
14.4261
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBUSD
11.0704
11.0693
11.2158
11.2749
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBPH
10.9345
10.9233
11.0717
11.1196
Osmosis Developed Core Equity Transition Fund
OMWFSBA
26.3042
26.3196
26.6686
26.8030
Osmosis Developed Core Equity Transition Fund
OMWFSBD
21.1275
21.1398
21.4199
21.5277
Osmosis Developed Core Equity Transition Fund
OMWFSBC
23.7012
23.7150
24.0294
24.1504
Osmosis Developed Core Equity Transition Fund
OMWFSBD2
19.6158
19.5713
19.8753
19.8918
Osmosis Developed Core Equity Transition Fund
OMWFSBD3
20.0551
19.9889
20.2615
20.3202
Osmosis Developed Core Equity Transition Fund
OMWFSBB
17.3605
17.3706
17.6009
17.6896
Osmosis Developed Core Equity Transition Fund
OMWFSBB2
15.1226
15.0883
15.3227
15.3355
Osmosis Developed Core Equity Transition Fund
OMWFSBC3
11.8410
11.8020
11.9629
11.9976
Osmosis Developed Core Equity Transition Fund
OMWFSBD4
11.8823
11.8545
12.0370
11.9971
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCEUSDH
10.2559
10.2420
10.2467
10.2683
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCCGBPDH
10.2595
10.2449
10.2494
10.2705
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCDGBPDH
10.2567
10.2421
10.2468
10.2680
Osmosis RE Global High Yield Fund - MANCO ONLY
OIMGHYEUSDH
10.1272
10.1191
10.1491
10.1537
Peregrine Capital Global Equity Fund
PR40DUSD
175.7200
175.2700
178.4680
178.6740
Peregrine Capital Global Equity Fund
PR40AUSD
165.6590
165.2620
168.1370
168.4230
Peregrine Capital Global Equity Fund
PR40EUSD
154.9200
154.5490
157.2330
157.5020
Peregrine Capital Global Equity Fund
PR40CUSD
156.2040
155.8360
158.5550
158.8280
PortfolioMetrix Global Diversified Fund
PR27BUSD
15.2150
15.1280
15.2660
15.3390
PortfolioMetrix Global Diversified Fund
PR27BGBP
15.2760
15.1290
15.2730
15.3170
PortfolioMetrix Global Diversified Fund
PR27BEUR
14.8160
14.6870
14.8540
14.8640
PortfolioMetrix Global Equity Fund
PR23BGBP
18.6100
18.3660
18.6300
18.7150
PortfolioMetrix Global Equity Fund
PR23BUSD
18.5360
18.3650
18.6220
18.7410
PortfolioMetrix Global Equity Fund
PR23BEUR
17.8740
17.6560
17.9430
17.9840
PortfolioMetrix Global Equity Fund
PR23AUSD
11.8510
11.7420
11.9070
11.9830
PPS Global Equity Fund
PR34AUSD
186.8280
186.5230
189.2740
190.2590
PPS Global Equity Fund
PR34BUSD
208.0220
207.6880
210.7650
211.8660
PPS Global Equity Fund
PR34A2USD
120.2020
120.0070
121.7800
122.4150
PPS Global Equity Fund
PR34A3USD
112.2250
112.0440
113.7000
114.2930
Prescient China – Growth Enhanced Absolute Return Fund
PR53AUSD
108.9830
109.0450
109.1460
108.9490
Prescient China – Growth Enhanced Absolute Return Fund
PR53DUSD
105.0240
105.0840
105.1810
104.9920
Prescient China Balanced Fund
PR06CUSD
2.5780
2.5650
2.5820
2.5720
Prescient China Balanced Fund
PR06AUSD
2.6990
2.6860
2.7040
2.6930
Prescient China Balanced Fund
PR06DUSD
2.4490
2.4370
2.4540
2.4430
Prescient China Balanced Fund
PR06HUSD
1.6430
1.6350
1.6460
1.6390
Prescient China Balanced Fund
PR06FUSD
1.5120
1.5050
1.5150
1.5090
Prescient China Balanced Fund
PR06SUSD
10.2500
10.1990
10.2690
10.2260
Prescient China Equity Fund
PR21AUSD
183.0570
182.5630
182.9860
181.4820
Prescient China Equity Fund
PR21CUSD
181.3780
180.8880
181.3050
179.8140
Prescient Core Global Emerging Markets Equity Fund
PR58BUSD
15.1330
15.0440
15.2830
15.3200
Prescient Core Global Emerging Markets Equity Fund
PR58CUSD
14.8570
14.7700
15.0060
15.0420
Prescient Core Global Emerging Markets Equity Fund
PR58DZAR
16.6120
16.5170
16.7840
16.8270
Prescient Core Global Emerging Markets Equity Fund
PR58FZAR
16.7290
16.5670
16.6790
16.7120
Prescient Core Global Equity Fund
PR39CUSD
15.6670
15.5770
15.8330
15.9380
Prescient Core Global Equity Fund
PR39BUSD
15.3480
15.2600
15.5100
15.6130
Prescient Core Global Equity Fund
PR39AUSD
15.3580
15.2700
15.5200
15.6240
Prescient Core Global Equity Fund
PR39DZAR
16.2050
16.1130
16.3770
16.4890
Prescient Core Global Equity Fund
PR39FZAR
18.3580
18.1820
18.3130
18.4280
Prescient Flexible Global Income (USD) Fund
PRQ03DZAR
20.5060
20.5010
20.5000
20.5090
Prescient Global Absolute Return Fund
PR74AUSD
10.8051
10.8185
10.8286
10.8255
Prescient Global Balanced Fund
PR30CUSD
16.2610
16.1780
16.3500
16.4160
Prescient Global Balanced Fund
PR30DZAR
18.4200
18.3240
18.5200
18.5960
Prescient Global Balanced Fund
PR30BUSD
14.8120
14.7370
14.8920
14.9530
Prescient Global Income Provider Fund
PR03AUSD
1.5320
1.5320
1.5320
1.5320
Prescient Global Income Provider Fund
PR03BUSD
1.7210
1.7210
1.7210
1.7210
Prescient Global Income Provider Fund
PR03CUSD
1.8320
1.8320
1.8320
1.8320
Prescient Global Income Provider Fund
PR03DUSD
1.5010
1.5010
1.5010
1.5010
Prescient Global Income Provider Fund
PR03EZAR
13.6400
13.6390
13.6390
13.6450
Prescient Global Income Provider Fund
PR03IZAR
12.7500
12.7490
12.7470
12.7530
Prescient Global Income Provider Fund
PR03JUSD
10.0010
10.0000
9.9980
10.0010
Prescient Global Income Provider Fund
PR03KGBP
10.2100
10.1690
10.1710
10.1560
Prescient Global Positive Return Fund
PR04AEUR
1.2840
1.2800
1.2890
1.2930
Prescient Global Positive Return Fund
PR04BEUR
0.8750
0.8720
0.8790
0.8810
Prescient Global Positive Return Fund
PR04CEUR
1.0390
1.0360
1.0440
1.0460
Prescient Global Positive Return Fund
PR04DEUR
1.3350
1.3310
1.3410
1.3440
Prescient Global Positive Return Fund
PR04EUSD
1.5220
1.5180
1.5290
1.5330
Prescient Global Positive Return Fund
PR04GZAR
31.5610
31.4730
31.7030
31.7930
Rezco Global Flexible Fund
PR86AUSD
122.9280
122.9773
123.3369
123.4580
RisCura China Equity Fund
PR56CUSD
113.2840
113.1560
113.6170
113.8090
RisCura China Equity Fund
PR56AUSD
110.8430
110.7160
111.1630
111.3490
RisCura China Equity Fund
PR56BUSD
112.1530
112.0260
112.4810
112.6700
RisCura China Equity Fund
PR56FUSD
132.5220
132.3720
132.9110
133.1340
RisCura China Equity Fund
PR56ZUSD
94.6940
94.5870
94.9750
95.1350
RisCura Emerging Markets Equity Fund
PR59CUSD
148.9110
148.4940
149.0580
150.4990
RisCura Emerging Markets Equity Fund
PR59AUSD
149.7970
149.3750
149.9360
151.3830
RisCura Emerging Markets Equity Fund
PR59ZUSD
144.0450
143.6420
144.1910
145.5860
RisCura Emerging Markets Equity Fund
PR59FUSD
145.1550
144.7480
145.2970
146.7010
RisCura Sanders Global Equity Fund
PR79AUSD
122.2090
122.1120
123.6490
124.3190
Saffron Global Enhanced Income Fund
PR60B1USD
120.8150
120.7840
120.8090
120.8200
Saffron Global Enhanced Income Fund
PR60A2USD
120.3430
120.3120
120.3370
120.3480
Saffron Global Enhanced Income Fund
PR60B2USD
119.2370
119.2070
119.2310
119.2420
Seed Global Equity Fund
PR48AUSD
111.1933
110.3137
111.8955
112.4822
Seed Global Equity Fund
PR48BUSD
112.2250
111.3380
112.9368
113.5297
Seed Global Equity Fund
PR48CUSD
110.9876
110.1094
111.6878
112.2733
Seed Global Equity Fund
PR48DGBP
114.9953
113.6379
115.3151
115.7071
Seed Global Fund
PR15AUSD
1.7493
1.7409
1.7593
1.7647
Seed Global Fund
PR15BUSD
1.8709
1.8619
1.8817
1.8876
Seed Global Fund
PR15CUSD
1.3549
1.3484
1.3626
1.3668
Seed Global Fund
PR15DGBP
130.6071
129.4668
130.8848
131.0503
Sigma Select Global Leaders Fund
PR31DUSD
180.0660
178.1260
178.6390
180.2070
Sigma Select Global Leaders Fund
PR31EUSD
182.9920
181.0210
181.5450
183.1380
Sigma Select Global Leaders Fund
PR31BUSD
166.5650
164.7700
165.2430
166.6920
Sigma Select Global Leaders Fund
PR31AUSD
158.4070
156.6990
157.1450
158.5230
Sigma Select Global Leaders Fund
PR31BGBP
148.7660
146.5840
147.0630
148.0800
Steyn Capital Global Emerging Markets Fund
PR71AUSD
143.3645
142.7221
144.5532
144.8713
Steyn Capital Global Emerging Markets Fund
PR71BUSD
132.7512
132.1529
133.8381
134.1291
Stylo Global Growth Fund
PR68CUSD
134.1796
133.5023
135.0877
135.9798
Stylo Global Growth Fund
PR68AUSD
128.3443
127.6952
129.2080
130.0601
Stylo Global Growth Fund
PR68BUSD
128.4844
127.8348
129.3508
130.2040
TBI Global Multi-Asset Income Fund
PR62AZAR
122.8120
122.8700
122.9820
123.1490
TBI Global Multi-Asset Income Fund
PR62CZAR
100.6280
100.6850
100.7970
100.9360
TBI Global Targeted Yield UCITS Fund
PR85ADZAR
100.6440
100.6720
100.7230
100.7410
The PCM Global Core Fund
PR61AUSD
152.3690
151.4850
152.7690
153.5950
The PCM Global Core Fund
PR61CGBP
128.2560
127.0110
128.1370
128.5930
The PCM Global Core Fund
PR61BUSD
99.6350
99.0580
99.8970
100.4340
The PCM Global Core Fund
PR61SUSD
99.9340
99.3550
100.1990
100.7410
Umbra Balanced Fund
PR51BUSD
10.6920
10.6730
10.7610
10.8780
Umbra Balanced Fund
PR51EUSD
14.4460
14.4210
14.5400
14.6980
Vunani Global Equity Fund
PR64BUSD
135.7416
136.3498
137.2907
138.7050
Vunani Global Equity Fund
PR64CUSD
133.8197
134.4171
135.3381
136.7300
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