27Four Global Equity Fund of Funds
PR09AUSD
2.1640
2.1470
2.1700
2.1950
*
27Four Global Equity Fund of Funds
PR09CUSD
2.4050
2.3860
2.4110
2.4390
*
27Four Global Equity Fund of Funds
PR09DUSD
144.4100
143.2550
144.7840
146.4500
*
Abax Global Equity Fund
PR012CUSD
25.4852
25.4254
25.8149
26.5323
*
Abax Global Equity Fund
PR012AUSD
23.8073
23.7501
24.1135
24.7831
*
Abax Global Equity Fund
PR012BUSD
16.3476
16.3085
16.5581
17.0180
*
Abax Global Income Fund
PR18CUSD
13.4705
13.4779
13.4811
13.4877
*
Abax Global Income Fund
PR18AUSD
12.0758
12.0819
12.0847
12.0905
*
All Weather Capital Global Emerging Markets Fund
PR35C1USD
1.5930
1.5680
1.5580
1.6150
*
All Weather Capital Global Emerging Markets Fund
PR35C2USD
1.2320
1.2120
1.2040
1.2480
*
All Weather Capital Global Emerging Markets Fund
PR35E1USD
1.4890
1.4660
1.4560
1.5090
*
All Weather Capital Global Emerging Markets Fund
PR35B1USD
0.9530
0.9380
0.9320
0.9660
*
All Weather Capital Global Emerging Markets Fund
PR35C3USD
1.0210
1.0050
0.9990
1.0350
*
Alpha Alternative Global Fund
PRQ16AUSD
986.3024
987.1709
986.6192
969.7497
*
Alpha Alternative Global Fund
PRQ16AGBP
997.1650
1004.9390
1005.0400
976.9130
*
Alpha Alternative Plus Fund
PRQ15AUSD
1016.4709
1017.1344
1018.4872
1016.8566
*
Alpha Omni Asia Pacific Opportunities Equity Fund
PRQ12AGBP
984.8770
982.8710
1017.7120
1023.0200
*
Alpha Omni Sterling Money Market Fund
PRQ10AGBP
1011.3860
1011.6160
1012.4340
1013.0370
*
Alpha Omni Tactical Global Equity Fund
PRQ11AUSD
868.1252
894.1442
918.1854
921.2803
*
Alpha Omni Tactical Global Growth Fund
PRQ13AUSD
858.5680
880.4270
893.6710
893.3790
*
Alpha Omni Tactical Global Growth Fund
PRQ13AEUR
879.4820
906.3400
915.5450
906.9170
*
Alpha Omni USD Money Market Fund
PRQ09AUSD
1010.6150
1010.9280
1013.6110
1013.7020
*
Aylett Global Equity Fund
PR52B3USD
137.8384
137.9080
138.9158
141.6361
*
Aylett Global Equity Fund
PR52A1USD
130.6547
130.7062
131.6565
134.2298
*
Aylett Global Equity Fund
PR52A2USD
142.5874
142.6478
143.6862
146.4960
*
Baymont Global Equity Fund
PR37CUSD
1.5220
1.5190
1.5590
1.5830
*
Baymont Global Equity Fund
PR37BUSD
1.4650
1.4620
1.5010
1.5230
*
Baymont Global Equity Fund
PR37AUSD
1.4590
1.4560
1.4950
1.5170
*
Benguela Global Equity Fund
PR20CUSD
19.4751
19.3888
19.7188
20.0543
*
Benguela Global Equity Fund
PR20BUSD
14.2308
14.1678
14.4090
14.6542
*
Benguela Global Equity Fund
PR20DUSD
11.1146
11.0649
11.2537
11.4452
*
Blue Quadrant USD Capital Growth Fund
PR19AUSD
34.3133
34.1686
34.2326
33.8254
*
Blue Quadrant USD Capital Growth Fund
PR19CUSD
15.2342
15.1453
15.1895
14.9487
*
ClucasGray Global Fund
PR63DUSD
117.7939
118.2184
120.7457
122.1535
*
ClucasGray Global Fund
PR63AUSD
108.6089
108.9869
111.3124
112.6056
*
ClucasGray Global Fund
PR63CUSD
115.9598
116.3705
118.8560
120.2392
*
ClucasGray Global Fund
PR63BUSD
113.4742
113.8738
116.3052
117.6579
*
Equitile Global Equity Fund
PR41AUSD
168.7970
169.2970
173.5170
175.7550
*
Equitile Global Equity Fund
PR41ANOK
188.9880
190.3020
194.4680
195.6660
*
Equitile Global Equity Fund
PR41AGBP
166.5370
168.1840
172.4900
172.7790
*
Equitile Global Equity Fund
PR41AEUR
179.2080
180.6290
184.2400
184.9180
*
Excelsia Global Equity Fund
PR65A2USD
147.5469
147.0253
150.2050
154.0082
*
Excelsia Global Equity Fund
PR65B3USD
141.3056
140.8148
143.8631
147.5087
*
Fairstone Market 100
PR88AEUR
102.0958
101.7183
102.5389
103.9157
*
Fairstone Market 50
PR87AEUR
99.8713
99.8856
100.3979
101.0937
*
Fairstone Market 75
PR73AEUR
113.8526
113.6418
114.4019
115.5824
*
Fairtree Global Emerging Markets Fund
PR89GUSD
10.0000
9.8820
9.9630
10.2920
*
Fairtree Global Emerging Markets Fund
PR89AUSD
9.9650
9.8470
9.9270
10.2550
*
Fairtree Global Emerging Markets Fund
PR89BUSD
9.9750
9.8560
9.9360
10.2650
*
Fairtree Global Equity Fund
PR45AUSD
13.9750
14.0290
14.3420
14.5340
*
Fairtree Global Equity Fund
PR45BUSD
14.1410
14.1960
14.5130
14.7070
*
Fairtree Global Equity Fund
PR45GUSD
14.5790
14.6370
14.9630
15.1640
*
Fairtree Global Equity Fund
PR45HUSD
9.4640
9.5010
9.7130
9.8430
*
Fairtree Global Equity Fund
PR45IUSD
8.8770
8.9120
9.1100
9.2320
*
Fairtree Global Flexible Income Plus Fund
PR22DEUR
14.1060
14.0320
14.0290
14.0820
*
Fairtree Global Flexible Income Plus Fund
PR22AEUR
13.1690
13.0980
13.0950
13.1450
*
Fairtree Global Flexible Income Plus Fund
PR22CUSD
14.8760
14.7240
14.7910
14.9840
*
Fairtree Global Flexible Income Plus Fund
PR22C2USD
10.4910
10.3840
10.4320
10.5680
*
Fairtree Global Flexible Income Plus Fund
PR22B3EUR
10.0000
9.9470
9.9450
9.9830
*
Fairtree Global Listed Real Estate Fund
PR36AUSD
12.0110
12.0260
12.1550
12.3380
*
Fairtree Global Listed Real Estate Fund
PR36CUSD
13.0680
13.0850
13.2260
13.4250
*
Fairtree Global Listed Real Estate Fund
PR36DUSD
13.0120
13.0300
13.1700
13.3680
*
Fairtree Global Listed Real Estate Fund
PR36BUSD
10.4380
10.4510
10.5640
10.7220
*
FNB Global Alternatives Fund
PRQ17ZUSD
101.5681
101.3394
*
*
*
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91DGBP
143.9730
144.8130
146.2380
147.1590
*
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91GGBP
144.0220
144.8660
146.2920
147.2160
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92BCGBP
139.2390
140.1670
142.2310
143.1000
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92DGBP
139.1050
140.0210
142.0790
142.9430
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92IGBP
139.1720
140.0940
142.1550
143.0210
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92GGBP
139.1520
140.0720
142.1320
142.9980
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92FGBP
139.5110
140.4330
142.4980
143.3650
*
High Street Wealth Warriors Fund
PR17AUSD
2.1180
2.1190
2.2090
2.2210
*
High Street Wealth Warriors Fund
PR17BUSD
2.2350
2.2370
2.3320
2.3440
*
High Street Wealth Warriors Fund
PR17DUSD
2.3750
2.3770
2.4780
2.4910
*
Hollard Focused Global Equity Fund
PR67CUSD
119.4572
119.7109
121.2639
122.9744
*
Hollard Focused Global Equity Fund
PR67DUSD
107.5239
107.7585
109.1585
110.7004
*
Integrity Global Equity Fund
PR16EEUR
17.7170
17.8130
17.9040
18.0770
*
Integrity Global Equity Fund
PR16DUSD
19.0020
19.0110
19.2010
19.5650
*
Integrity Global Equity Fund
PR16BUSD
18.6250
18.6330
18.8190
19.1750
*
Integrity Global Equity Fund
PR16AUSD
19.0060
19.0150
19.2050
19.5690
*
Integrity Global Equity Fund
PR16CUSD
18.5920
18.6010
18.7860
19.1420
*
Integrity Global Flexible Fund
PR32BUSD
14.6590
14.6390
14.7270
14.9010
*
Integrity Global Flexible Fund
PR32DGBP
13.7090
13.7840
13.8760
13.8850
*
Integrity Global Flexible Fund
PR32AUSD
13.8580
13.8390
13.9220
14.0870
*
Laurium Africa USD Bond Fund
PR43LABB3USD
128.7960
128.0920
128.6100
129.7830
*
Laurium Africa USD Bond Fund
PR43LABA1USD
128.2290
127.5280
128.0430
129.2110
*
Laurium Africa USD Bond Fund
PR43LABB6USD
134.5330
133.8060
134.3500
135.5780
*
Laurium Africa USD Bond Fund
PR43LABB5USD
129.9300
129.2200
129.7430
130.9270
*
Laurium Enhanced Growth Hedge Fund
PR70LEGB6
152.8175
153.8505
154.8716
156.5240
*
Laurium Enhanced Growth Hedge Fund
PR70LEGA1
141.0816
141.8239
142.6132
143.8546
*
Laurium Enhanced Growth Hedge Fund
PR70LEGB8
161.6469
162.8206
164.1054
165.4678
*
Laurium Global Active Equity Fund
PR69LGAE4
145.6404
146.0054
149.1064
152.0563
*
Laurium Global Active Equity Fund
PR69LGAE6
114.7050
114.9935
117.4362
119.7598
*
Laurium Global Active Equity Fund
PR69LGAE10
132.1323
132.4623
135.2754
137.9513
*
Laurium Global Active Equity Fund
PR69LGAE1
145.2978
145.6608
148.7541
151.6966
*
Laurium Global Active Equity Fund
PR69LGAE9
139.8968
140.2492
143.2285
146.0627
*
Laurium Global Active Equity Fund
PR69LGAE7
148.5217
148.9019
152.0671
155.0782
*
Lodestar Global Core Equity Fund
PR78CUSD
102.2625
101.9746
103.5394
104.8522
*
Lodestar Global Core Equity Fund
PR78BUSD
117.1970
116.8700
118.6644
120.1700
*
Lodestar Global Core Equity Fund
PR78FUSD
97.8040
97.5304
99.0277
100.2840
*
Lodestar Global Core Equity Fund
PR78AUSD
115.8948
115.5685
117.3420
118.8299
*
Lodestar Global Core Equity Fund
PR78DGBP
94.6310
95.0150
96.5350
96.6750
*
Mazi Global Equity Fund
PR66C1USD
110.1833
109.6415
112.3965
114.5488
*
Mazi Global Equity Fund
PR66A1USD
132.9260
132.2637
135.5841
138.1776
*
Mazi Global Equity Fund
PR66B1USD
126.7376
126.1077
129.2741
131.7474
*
Morningstar Global Balanced Fund
PR75AUSD
112.4306
112.2730
112.5604
114.5701
*
Morningstar Global Cautious Fund
PR76AUSD
107.6140
107.5719
107.7745
108.9330
*
Morningstar Global Growth Fund
PR77AUSD
117.6892
117.3340
117.6779
120.8638
*
OMBA Global Equity Fund
PR46AGBP
123.1810
124.1140
124.8530
126.9050
*
OMBA Global Equity Fund
PR46AUSD
119.1230
119.2020
119.8320
123.1660
*
OMBA Global Equity Fund
PR46BUSD
118.7270
118.8050
119.4340
122.7560
*
OMBA Global Equity Fund
PR46BDGBP
127.2010
128.1650
128.9280
131.0460
*
OMBA Global Equity Fund
PR46AEUR
129.5370
130.2650
130.3240
132.7300
*
OMBA Global Equity Fund
PR46BDEUR
130.2000
130.9320
131.0050
133.4430
*
OMBA Global Thematic Fund
PR47BDGBP
118.2370
118.8810
121.0970
122.6340
*
OMBA Global Thematic Fund
PR47AUSD
98.0260
97.8840
99.6430
102.0370
*
OMBA Global Thematic Fund
PR47AGBP
100.9520
101.5030
103.3950
104.7060
*
OMBA Global Thematic Fund
PR47BUSD
98.0290
97.8870
99.6460
102.0400
*
OMBA Global Thematic Fund
PR47AEUR
133.4180
133.8850
135.6340
137.6290
*
OMBA Global Thematic Fund
PR47BDEUR
133.3690
133.8350
135.5840
137.5790
*
OMBA Moderate Risk Global Allocation Fund
PR33AUSD
134.7330
134.8680
135.3950
137.6240
*
OMBA Moderate Risk Global Allocation Fund
PR33AGBP
130.8220
131.8580
132.4610
133.1510
*
OMBA Moderate Risk Global Allocation Fund
PR33AEUR
127.7450
128.5070
128.3880
129.3140
*
OMBA Moderate Risk Global Allocation Fund
PR33BGBP
117.0560
117.9830
118.5220
119.1390
*
OMBA Moderate Risk Global Allocation Fund
PR33BDEUR
114.4210
115.1030
114.9970
115.8270
*
OMBA Moderate Risk Global Allocation Fund
PR33BDUSD
124.0600
124.1900
124.6800
126.7300
*
Orient Opportunities China Fund
PRQ08ZUSD
9.6790
*
*
*
*
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFA
15.2998
15.2395
15.6090
15.8705
*
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFB
11.5601
11.5146
11.7781
11.9763
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUD
12.9585
12.9693
13.2987
13.3369
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBP
13.1651
13.2042
13.5384
13.6142
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFCUSD
13.2838
13.2309
13.5539
13.7823
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFDUSD
13.2770
13.2241
13.5470
13.7753
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEUSD
13.2701
13.2172
13.5399
13.7681
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUDH
13.0726
13.0286
13.3417
13.5206
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEGBP
12.5933
12.6305
12.9501
13.0226
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBUSD
10.3865
10.3452
10.5978
10.7764
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBPH
10.2408
10.2051
10.4502
10.5958
*
Osmosis Developed Core Equity Transition Fund
OMWFSBA
25.2788
25.1903
25.7570
26.1536
*
Osmosis Developed Core Equity Transition Fund
OMWFSBB
16.6808
16.6223
16.9962
17.2578
*
Osmosis Developed Core Equity Transition Fund
OMWFSBC
22.7696
22.6897
23.2001
23.5573
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD
20.2936
20.2223
20.6782
20.9965
*
Osmosis Developed Core Equity Transition Fund
OMWFSBC3
11.2146
11.2532
11.5164
11.5643
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD3
18.9906
19.0558
19.5014
19.5826
*
Osmosis Developed Core Equity Transition Fund
OMWFSBB2
14.5549
14.5735
14.8283
14.9251
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD2
18.8722
18.8961
19.2264
19.3519
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD4
11.2702
11.2721
11.5776
11.5971
*
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETAUSD
10.1056
9.9268
9.8046
10.2315
*
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETCUSD
10.1003
9.9214
9.7993
10.2260
*
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETCGBP
10.1214
10.0114
9.8967
10.2133
*
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETCEUR
10.2054
10.0726
9.8998
10.2406
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2GBPACC
9.8519
9.8866
9.9175
9.9443
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2USDACC
9.8595
9.8959
9.9263
9.9540
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2USDDIS
9.8645
9.9010
9.9318
9.8713
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2EURDIS
9.7677
9.8027
9.8346
9.7641
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2EURACC
9.7959
9.8310
9.8627
9.8888
*
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCEUSDH
10.1386
10.1762
10.2079
10.2367
*
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCCGBPDH
9.9555
9.9905
10.0220
9.9553
*
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCDGBPDH
10.0433
10.0788
10.1106
10.0401
*
Osmosis RE Global High Yield Fund - MANCO ONLY
OIMGHYEUSDH
10.1330
10.1386
10.1744
10.2267
*
Peregrine Capital Global Equity Fund
PR40DUSD
162.5880
161.3310
166.1040
171.1670
*
Peregrine Capital Global Equity Fund
PR40EUSD
143.2260
142.1040
146.3030
150.7580
*
Peregrine Capital Global Equity Fund
PR40AUSD
152.9670
151.7690
156.2540
161.0120
*
Peregrine Capital Global Equity Fund
PR40CUSD
145.1340
144.0120
148.2730
152.7240
*
Point Capital Global Core Fund
PR61AUSD
150.0420
149.5620
150.1790
153.2270
*
Point Capital Global Core Fund
PR61CGBP
124.5430
125.0020
125.6010
126.7300
*
Point Capital Global Core Fund
PR61SUSD
98.5030
98.1900
98.5960
100.5970
*
Point Capital Global Core Fund
PR61MUSD
94.7610
94.4560
94.8450
96.7700
*
Point Capital Global Core Fund
PR61BUSD
98.1200
97.8060
98.2100
100.2030
*
Point Capital Global Equity Fund
PR90SUSD
92.7810
92.3020
92.6810
95.4690
*
Point Capital Global Equity Fund
PR90BUSD
92.7420
92.2610
92.6400
95.4260
*
PortfolioMetrix Global Diversified Fund
PR27BGBP
14.8510
14.9010
14.9750
15.1110
*
PortfolioMetrix Global Diversified Fund
PR27BUSD
15.0000
14.9470
15.0120
15.3170
*
PortfolioMetrix Global Diversified Fund
PR27BEUR
14.6290
14.6490
14.6420
14.8040
*
PortfolioMetrix Global Equity Fund
PR23BGBP
17.9770
17.9980
18.0840
18.4320
*
PortfolioMetrix Global Equity Fund
PR23BEUR
17.5360
17.5220
17.5100
17.8820
*
PortfolioMetrix Global Equity Fund
PR23BUSD
18.1580
18.0550
18.1290
18.6840
*
PortfolioMetrix Global Equity Fund
PR23AUSD
11.6310
11.5660
11.6130
11.9690
*
PPS Global Equity Fund
PR34AUSD
175.9790
175.3480
179.2200
183.2710
*
PPS Global Equity Fund
PR34BUSD
196.3200
195.6290
199.9530
204.4770
*
PPS Global Equity Fund
PR34A2USD
113.2440
112.8410
115.3340
117.9420
*
PPS Global Equity Fund
PR34A3USD
105.7600
105.3850
107.7130
110.1490
*
Prescient China – Growth Enhanced Absolute Return Fund
PR53AUSD
106.4050
106.4310
106.3890
106.9790
106.7280
Prescient China – Growth Enhanced Absolute Return Fund
PR53DUSD
102.5400
102.5640
102.5250
103.0930
102.8510
Prescient China Balanced Fund
PR06CUSD
2.5830
2.5790
2.5660
2.6030
2.5720
Prescient China Balanced Fund
PR06AUSD
2.7090
2.7050
2.6900
2.7300
2.6970
Prescient China Balanced Fund
PR06DUSD
2.4540
2.4510
2.4380
2.4740
2.4440
Prescient China Balanced Fund
PR06HUSD
1.6460
1.6440
1.6350
1.6590
1.6390
Prescient China Balanced Fund
PR06FUSD
1.5150
1.5130
1.5050
1.5270
1.5080
Prescient China Balanced Fund
PR06SUSD
10.2780
10.2620
10.2080
10.3580
10.2320
Prescient China Equity Fund
PR21CUSD
182.8260
182.3780
180.9500
184.5520
181.5770
Prescient China Equity Fund
PR21AUSD
184.6250
184.1750
182.7340
186.3720
183.3680
Prescient China Equity Fund
PR21BUSD
177.0600
176.6780
175.2390
178.7990
176.0450
Prescient Core Global Emerging Markets Equity Fund
PR58BUSD
15.6050
15.3660
15.3110
15.9270
*
Prescient Core Global Emerging Markets Equity Fund
PR58CUSD
15.3390
15.1050
15.0510
15.6560
*
Prescient Core Global Emerging Markets Equity Fund
PR58FZAR
16.9440
16.7590
16.6260
16.9690
*
Prescient Core Global Emerging Markets Equity Fund
PR58DZAR
17.2400
16.9780
16.9200
17.6010
*
Prescient Core Global Equity Fund
PR39CUSD
15.0980
15.0700
15.3780
15.6960
*
Prescient Core Global Equity Fund
PR39BUSD
14.7730
14.7460
15.0470
15.3580
*
Prescient Core Global Equity Fund
PR39AUSD
14.7880
14.7610
15.0630
15.3740
*
Prescient Core Global Equity Fund
PR39DZAR
15.6530
15.6250
15.9450
16.2740
*
Prescient Core Global Equity Fund
PR39FZAR
17.3580
17.4010
17.6790
17.7040
*
Prescient Flexible Global Income (USD) Fund
PRQ03DZAR
20.5820
20.6410
20.7040
20.7620
*
Prescient Global Absolute Return Fund
PR74AUSD
11.0039
11.0045
10.9927
11.0190
*
Prescient Global Balanced Fund
PR30DZAR
18.2750
18.2800
18.5480
18.8350
*
Prescient Global Balanced Fund
PR30CUSD
16.0260
16.0300
16.2640
16.5210
*
Prescient Global Balanced Fund
PR30BUSD
14.5700
14.5730
14.7850
15.0190
*
Prescient Global Income Provider Fund
PR03AUSD
1.5260
1.5290
1.5320
1.5370
*
Prescient Global Income Provider Fund
PR03BUSD
1.7180
1.7210
1.7250
1.7290
*
Prescient Global Income Provider Fund
PR03CUSD
1.8320
1.8350
1.8390
1.8450
*
Prescient Global Income Provider Fund
PR03DUSD
1.4940
1.4960
1.4990
1.5040
*
Prescient Global Income Provider Fund
PR03EZAR
13.7210
13.7520
13.7800
13.8170
*
Prescient Global Income Provider Fund
PR03IZAR
12.8000
12.8280
12.8540
12.8870
*
Prescient Global Income Provider Fund
PR03KGBP
10.0560
10.1460
10.1740
10.0900
*
Prescient Global Income Provider Fund
PR03JUSD
9.9870
10.0060
10.0270
10.0560
*
Prescient Global Positive Return Fund
PR04AEUR
1.2630
1.2650
1.2670
1.2750
*
Prescient Global Positive Return Fund
PR04BEUR
0.8610
0.8620
0.8640
0.8690
*
Prescient Global Positive Return Fund
PR04CEUR
1.0270
1.0290
1.0300
1.0370
*
Prescient Global Positive Return Fund
PR04DEUR
1.3130
1.3150
1.3170
1.3250
*
Prescient Global Positive Return Fund
PR04GZAR
31.6580
31.7180
31.7740
31.9610
*
Prescient Global Positive Return Fund
PR04EUSD
1.5080
1.5100
1.5130
1.5220
*
RisCura China Equity Fund
PR56CUSD
105.0510
105.2090
104.7180
105.7730
*
RisCura China Equity Fund
PR56AUSD
102.6100
102.7600
102.2790
103.3090
*
RisCura China Equity Fund
PR56BUSD
103.9480
104.1030
103.6160
104.6610
*
RisCura China Equity Fund
PR56FUSD
122.8440
123.0270
122.4530
123.6870
*
RisCura China Equity Fund
PR56ZUSD
87.8970
88.0310
87.6200
88.5040
*
RisCura Emerging Markets Equity Fund
PR59AUSD
155.8580
155.0050
153.8000
155.4160
*
RisCura Emerging Markets Equity Fund
PR59CUSD
155.2240
154.3800
153.1820
154.7930
*
RisCura Emerging Markets Equity Fund
PR59ZUSD
150.2960
149.4830
148.3240
149.8840
*
RisCura Emerging Markets Equity Fund
PR59FUSD
151.2500
150.4270
149.2590
150.8280
*
RisCura Sanders Global Equity Fund
PR79ZUSD
96.0670
95.5760
98.0200
100.6630
*
RisCura Sanders Global Equity Fund
PR79AUSD
122.3260
121.6990
124.8110
128.1760
*
Saffron Global Enhanced Income Fund
PR60B1USD
122.3290
122.4520
122.5330
122.6820
*
Saffron Global Enhanced Income Fund
PR60B2USD
120.7320
120.8540
120.9330
121.0800
*
Saffron Global Enhanced Income Fund
PR60A2USD
121.8520
121.9750
122.0550
122.2040
*
Seed Global Equity Fund
PR48CUSD
106.2927
105.9539
106.9687
109.9964
*
Seed Global Equity Fund
PR48AUSD
106.5103
106.1712
107.1883
110.2224
*
Seed Global Equity Fund
PR48BUSD
107.6024
107.2621
108.2904
111.3563
*
Seed Global Equity Fund
PR48DGBP
108.7263
109.1311
110.2501
112.1155
*
Seed Global Fund
PR15BUSD
1.8425
1.8412
1.8517
1.8867
*
Seed Global Fund
PR15AUSD
1.7178
1.7165
1.7263
1.7588
*
Seed Global Fund
PR15CUSD
1.3302
1.3292
1.3368
1.3620
*
Seed Global Fund
PR15DGBP
126.4722
127.2511
128.0584
129.0300
*
Sigma Select Global Leaders Fund
PR31DUSD
168.0130
165.6510
166.7520
170.1610
*
Sigma Select Global Leaders Fund
PR31EUSD
170.8100
168.4100
169.5290
172.9960
*
Sigma Select Global Leaders Fund
PR31BUSD
155.3260
153.1400
154.1570
157.3080
*
Sigma Select Global Leaders Fund
PR31AUSD
147.5770
145.4980
146.4630
149.4550
*
Sigma Select Global Leaders Fund
PR31BGBP
136.8010
135.8080
136.8000
138.0500
*
Steyn Capital Global Emerging Markets Fund
PR71AUSD
139.5558
138.3920
140.3232
145.2058
*
Steyn Capital Global Emerging Markets Fund
PR71BUSD
128.7515
127.6677
129.4460
133.9467
*
Stylo Global Growth Fund
PR68CUSD
134.4169
134.4682
135.0210
138.3296
*
Stylo Global Growth Fund
PR68AUSD
128.3977
128.4431
128.9698
132.1289
*
Stylo Global Growth Fund
PR68BUSD
128.5904
128.6364
129.1644
132.3284
*
TBI Global Multi-Asset Income Fund
PR62AZAR
125.3390
125.3900
125.4930
125.8070
*
TBI Global Multi-Asset Income Fund
PR62CZAR
100.7390
100.7720
100.8630
101.1510
*
TBI Global Targeted Yield UCITS Fund
PR85ADZAR
100.3780
100.4230
100.4550
100.4540
*
Umbra Balanced Fund
PR51BUSD
10.5950
10.5050
10.5750
10.8800
*
Umbra Balanced Fund
PR51EUSD
14.3290
14.2070
14.3010
14.7150
*
Vunani Global Equity Fund
PR64BUSD
122.5541
123.5235
125.2887
126.3329
*
Vunani Global Equity Fund
PR64CUSD
120.5388
121.4863
123.2204
124.2454
*
Back to Unit Prices
