PRQ17ZUSD
102.3974
102.6692
102.8345
102.9013
27Four Global Equity Fund of Funds
PR09AUSD
2.3130
2.3200
2.3280
2.3280
27Four Global Equity Fund of Funds
PR09CUSD
2.5680
2.5760
2.5860
2.5850
27Four Global Equity Fund of Funds
PR09DUSD
154.1380
154.6290
155.1850
155.1590
Abax Global Equity Fund
PR012AUSD
25.8712
26.2368
26.2160
26.5887
Abax Global Equity Fund
PR012BUSD
17.7620
18.0130
17.9989
18.2548
Abax Global Equity Fund
PR012CUSD
27.6742
28.0658
28.0442
28.4434
Abax Global Income Fund
PR18AUSD
12.0704
12.0711
12.0699
12.0727
Abax Global Income Fund
PR18CUSD
13.4583
13.4592
13.4581
13.4613
All Weather Capital Global Emerging Markets Fund
PR35C1USD
1.7300
1.7360
1.7360
1.7420
All Weather Capital Global Emerging Markets Fund
PR35C2USD
1.3380
1.3430
1.3430
1.3470
All Weather Capital Global Emerging Markets Fund
PR35C3USD
1.1090
1.1130
1.1130
1.1170
All Weather Capital Global Emerging Markets Fund
PR35E1USD
1.6160
1.6220
1.6220
1.6270
Alpha Alternative Global Fund
PRQ16AUSD
984.0029
984.1894
984.2727
984.3788
Alpha Alternative Global Fund
PRQ16AGBP
978.8460
976.1220
982.6840
979.6160
Alpha Alternative Plus Fund
PRQ15AUSD
1010.8911
1010.8672
1010.8085
1012.2726
Alpha Omni Asia Pacific Opportunities Equity Fund
PRQ12AGBP
1072.6920
1068.2180
1067.9570
1077.8170
Alpha Omni Sterling Money Market Fund
PRQ10AGBP
1011.5130
1011.6290
1011.5850
1011.7700
Alpha Omni Tactical Global Equity Fund
PRQ11AUSD
951.7796
959.8185
957.9573
964.7531
Alpha Omni Tactical Global Growth Fund
PRQ13AUSD
952.0210
955.6310
955.6820
955.4100
Alpha Omni Tactical Global Growth Fund
PRQ13AEUR
951.1680
954.0970
958.7730
956.5840
Alpha Omni USD Money Market Fund
PRQ09AUSD
1010.1700
1010.1920
1010.2440
1010.3260
Aylett Global Equity Fund
PR52A1USD
143.6477
145.0140
144.7290
145.9546
Aylett Global Equity Fund
PR52A2USD
156.7098
158.2019
157.8925
159.2310
Aylett Global Equity Fund
PR52B3USD
151.3322
152.7772
152.4826
153.7794
Baymont Global Equity Fund
PR37AUSD
1.6070
1.6190
1.6150
1.6280
Baymont Global Equity Fund
PR37BUSD
1.6130
1.6240
1.6200
1.6340
Baymont Global Equity Fund
PR37CUSD
1.6740
1.6860
1.6820
1.6960
Benguela Global Equity Fund
PR20BUSD
15.3912
15.5436
15.5074
15.6032
Benguela Global Equity Fund
PR20CUSD
21.0654
21.2739
21.2243
21.3553
Blue Quadrant USD Capital Growth Fund
PR19AUSD
32.0045
32.5440
32.6755
32.7487
Blue Quadrant USD Capital Growth Fund
PR19CUSD
13.9985
14.3050
14.3587
14.4007
Catalyst Alpha Global Real Estate Fund
PR72AUSD
1.5066
1.4937
1.4906
1.5033
Catalyst Alpha Global Real Estate Fund
PR72BUSD
1.3260
1.3146
1.3119
1.3231
Catalyst Alpha Global Real Estate Fund
PR72CUSD
0.9824
0.9740
0.9720
0.9803
Catalyst Alpha Global Real Estate Fund
PR72GUSD
1.0085
0.9999
0.9978
1.0064
ClucasGray Global Fund
PR63AUSD
118.6859
119.9250
119.0376
119.9032
ClucasGray Global Fund
PR63BUSD
123.9379
125.2335
124.3085
125.2142
ClucasGray Global Fund
PR63CUSD
126.6196
127.9442
127.0000
127.9262
ClucasGray Global Fund
PR63DUSD
128.5216
129.8687
128.9130
129.8558
Equitile Global Equity Fund
PR41AUSD
177.6310
181.7160
181.0840
181.5650
Equitile Global Equity Fund
PR41AEUR
183.9370
188.0340
188.2880
188.4100
Equitile Global Equity Fund
PR41AGBP
172.4350
175.8760
176.4270
176.3250
Equitile Global Equity Fund
PR41ANOK
196.0470
198.4890
199.3130
198.8460
Excelsia Global Equity Fund
PR65A2USD
160.4226
161.9700
161.2637
162.5892
Excelsia Global Equity Fund
PR65B3USD
153.5164
155.0003
154.3275
155.5992
Fairstone Market 100
PR88AEUR
106.7644
107.2834
107.5819
107.8783
Fairstone Market 50
PR87AEUR
102.9807
103.2207
103.3782
103.5422
Fairstone Market 75
PR73AEUR
118.3241
118.7681
119.0364
119.3013
Fairtree Global Emerging Markets Fund
PR89AUSD
10.9070
11.0450
10.9930
11.1160
Fairtree Global Emerging Markets Fund
PR89BUSD
10.9170
11.0550
11.0030
11.1260
Fairtree Global Emerging Markets Fund
PR89GUSD
10.9330
11.0720
11.0200
11.1430
Fairtree Global Equity Fund
PR45AUSD
15.2160
15.3960
15.3080
15.4490
Fairtree Global Equity Fund
PR45BUSD
15.3970
15.5790
15.4900
15.6320
Fairtree Global Equity Fund
PR45GUSD
15.8620
16.0490
15.9590
16.1050
Fairtree Global Equity Fund
PR45HUSD
10.3030
10.4240
10.3650
10.4600
Fairtree Global Equity Fund
PR45IUSD
9.6640
9.7790
9.7230
9.8120
Fairtree Global Flexible Income Plus Fund
PR22AEUR
13.5100
13.5050
13.5260
13.5190
Fairtree Global Flexible Income Plus Fund
PR22CUSD
15.6470
15.6520
15.6010
15.6240
Fairtree Global Flexible Income Plus Fund
PR22C2USD
11.0320
11.0360
11.0000
11.0170
Fairtree Global Flexible Income Plus Fund
PR22DEUR
14.4600
14.4550
14.4780
14.4710
Fairtree Global Listed Real Estate Fund
PR36AUSD
13.4420
13.3260
13.3130
13.4210
Fairtree Global Listed Real Estate Fund
PR36BUSD
11.6750
11.5740
11.5630
11.6570
Fairtree Global Listed Real Estate Fund
PR36CUSD
14.6110
14.4860
14.4720
14.5890
Fairtree Global Listed Real Estate Fund
PR36DUSD
14.5430
14.4180
14.4040
14.5210
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91DGBP
*
*
*
150.0000
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91GGBP
*
*
*
150.0000
Galileo - Bellecapital Multi-Asset Growth Fund
PR92DGBP
*
*
*
150.0000
Galileo - Bellecapital Multi-Asset Growth Fund
PR92GGBP
*
*
*
150.0000
Galileo - Bellecapital Multi-Asset Growth Fund
PR92IGBP
*
*
*
150.0000
Galileo - Bellecapital Multi-Asset Growth Fund
PR92BCGBP
*
*
*
150.0000
High Street Wealth Warriors Fund
PR17AUSD
2.3000
2.3180
2.3200
2.3140
High Street Wealth Warriors Fund
PR17BUSD
2.4250
2.4450
2.4470
2.4400
High Street Wealth Warriors Fund
PR17DUSD
2.5760
2.5970
2.5990
2.5920
Hollard Focused Global Equity Fund
PR67CUSD
127.7935
128.7730
128.5844
128.9511
Hollard Focused Global Equity Fund
PR67DUSD
114.9435
115.8267
115.6592
115.9913
Integrity Global Equity Fund
PR16AUSD
20.5630
20.6520
20.5720
20.6080
Integrity Global Equity Fund
PR16BUSD
20.1610
20.2480
20.1690
20.2040
Integrity Global Equity Fund
PR16CUSD
20.1260
20.2130
20.1340
20.1690
Integrity Global Equity Fund
PR16DUSD
20.5640
20.6530
20.5730
20.6090
Integrity Global Equity Fund
PR16EEUR
18.7060
18.7730
18.7910
18.7860
Integrity Global Flexible Fund
PR32AUSD
14.7340
14.8270
14.8140
14.8680
Integrity Global Flexible Fund
PR32BUSD
15.5530
15.6510
15.6380
15.6950
Integrity Global Flexible Fund
PR32DGBP
14.3110
14.3580
14.4420
14.4470
Laurium Africa USD Bond Fund
PR43LABA1USD
134.8730
134.9220
134.4040
134.2810
Laurium Africa USD Bond Fund
PR43LABB3USD
135.4610
135.5090
134.9890
134.8670
Laurium Africa USD Bond Fund
PR43LABB5USD
136.6480
136.6970
136.1730
136.0490
Laurium Africa USD Bond Fund
PR43LABB6USD
141.3860
141.4390
140.8990
140.7740
Laurium Enhanced Growth Hedge Fund
PR70LEGA1
145.6679
147.7617
147.3788
147.5171
Laurium Enhanced Growth Hedge Fund
PR70LEGB6
158.5476
161.4508
160.7793
161.0370
Laurium Enhanced Growth Hedge Fund
PR70LEGB8
167.4983
170.2872
169.7111
170.0090
Laurium Global Active Equity Fund
PR69LGAE1
159.3782
161.3929
160.8775
162.3389
Laurium Global Active Equity Fund
PR69LGAE10
144.9328
146.7649
146.2962
147.6251
Laurium Global Active Equity Fund
PR69LGAE4
159.7326
161.7522
161.2362
162.6816
Laurium Global Active Equity Fund
PR69LGAE6
125.6966
127.1833
126.8129
127.8890
Laurium Global Active Equity Fund
PR69LGAE7
162.7825
164.8435
164.3205
165.8165
Laurium Global Active Equity Fund
PR69LGAE9
153.4095
155.3498
154.8548
156.2625
Lodestar Global Core Equity Fund
PR78AUSD
123.3253
123.8732
123.5036
123.9491
Lodestar Global Core Equity Fund
PR78BUSD
124.6733
125.2282
124.8556
125.3070
Lodestar Global Core Equity Fund
PR78CUSD
108.8227
109.3062
108.9799
109.3729
Mazi Global Equity Fund
PR66A1USD
148.4860
150.2660
149.4323
150.4260
Mazi Global Equity Fund
PR66B1USD
141.5510
143.2485
142.4543
143.4022
Mazi Global Equity Fund
PR66C1USD
122.9784
124.4553
123.7675
124.5932
Morningstar Global Balanced Fund
PR75AUSD
118.2379
118.8500
118.5868
118.8284
Morningstar Global Cautious Fund
PR76AUSD
111.8822
112.1530
111.9654
112.0837
Morningstar Global Growth Fund
PR77AUSD
125.5409
126.6010
126.2040
126.6585
OMBA Global Equity Fund
PR46AUSD
129.4650
130.5330
129.6900
130.1640
OMBA Global Equity Fund
PR46AGBP
131.7230
132.4150
132.4330
132.4880
OMBA Global Equity Fund
PR46AEUR
137.3120
138.3460
138.1180
138.3460
OMBA Global Equity Fund
PR46BUSD
129.0350
130.0990
129.2590
129.7310
OMBA Global Equity Fund
PR46BDGBP
136.0220
136.7370
136.7550
136.8120
OMBA Global Equity Fund
PR46BDEUR
137.9200
138.9560
138.7280
138.9680
OMBA Global Thematic Fund
PR47AUSD
107.2760
108.3820
107.8270
108.3620
OMBA Global Thematic Fund
PR47AGBP
108.7030
109.4970
109.6590
109.8480
OMBA Global Thematic Fund
PR47AEUR
142.4090
143.7750
143.7310
144.1570
OMBA Global Thematic Fund
PR47BUSD
107.2800
108.3860
107.8300
108.3660
OMBA Global Thematic Fund
PR47BDGBP
127.3150
128.2450
128.4340
128.6560
OMBA Global Thematic Fund
PR47BDEUR
142.3570
143.7220
143.6780
144.1040
OMBA Moderate Risk Global Allocation Fund
PR33AUSD
142.2120
142.8400
142.2260
142.6040
OMBA Moderate Risk Global Allocation Fund
PR33AGBP
135.8650
136.0590
136.3740
136.2950
OMBA Moderate Risk Global Allocation Fund
PR33AEUR
131.5130
131.9990
132.0690
132.1560
OMBA Moderate Risk Global Allocation Fund
PR33BGBP
121.5680
121.7420
122.0230
121.9520
OMBA Moderate Risk Global Allocation Fund
PR33BDEUR
117.7960
118.2320
118.2950
118.3720
OMBA Moderate Risk Global Allocation Fund
PR33BDUSD
130.8400
131.4200
130.8500
131.1900
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFA
16.6646
16.7879
16.7388
16.8500
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFB
12.5889
12.6736
12.6219
12.7293
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUD
13.8062
13.8528
13.8415
13.8795
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUDH
14.1490
14.2519
14.2289
14.3172
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBP
14.1186
14.1795
14.2334
14.2792
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBUSD
11.3173
11.4014
11.3678
11.4434
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBPH
11.0713
11.1514
11.1334
11.2018
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFCUSD
14.4740
14.5815
14.5387
14.6354
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFDUSD
14.4670
14.5745
14.5317
14.6283
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEGBP
13.5075
13.5657
13.6172
13.6610
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEUSD
14.4597
14.5671
14.5243
14.6208
Osmosis Developed Core Equity Transition Fund
OMWFSBA
27.1176
27.3229
27.2662
27.4300
Osmosis Developed Core Equity Transition Fund
OMWFSBB
17.8951
18.0306
17.9932
18.1012
Osmosis Developed Core Equity Transition Fund
OMWFSBB2
15.2296
15.3312
15.3768
15.4370
Osmosis Developed Core Equity Transition Fund
OMWFSBC
24.4281
24.6130
24.5619
24.7094
Osmosis Developed Core Equity Transition Fund
OMWFSBC3
11.8417
11.8943
11.9499
11.9807
Osmosis Developed Core Equity Transition Fund
OMWFSBD
21.7729
21.9377
21.8921
22.0235
Osmosis Developed Core Equity Transition Fund
OMWFSBD2
19.7490
19.8808
19.9399
20.0179
Osmosis Developed Core Equity Transition Fund
OMWFSBD3
20.0535
20.1426
20.2367
20.2888
Osmosis Developed Core Equity Transition Fund
OMWFSBD4
11.7405
11.7919
11.8322
11.8879
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2GBPACC
10.1240
10.1171
10.1207
10.1226
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2USDACC
10.1293
10.1219
10.1256
10.1274
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2USDDIS
10.1324
10.1253
10.1291
10.1309
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2EURDIS
1005.7200
1004.9800
1005.1200
1005.2600
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2EURACC
1008.6300
1007.8700
1008.0200
1008.1700
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCCGBPDH
10.2324
10.2251
10.2287
10.2306
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCDGBPDH
10.3205
10.3132
10.3169
10.3189
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCEUSDH
10.4129
10.4056
10.4095
10.4114
Osmosis RE Global High Yield Fund - MANCO ONLY
OIMGHYEUSDH
10.3806
10.3902
10.3929
10.3940
Peregrine Capital Global Equity Fund
PR40AUSD
168.4050
171.7260
170.9480
173.0840
Peregrine Capital Global Equity Fund
PR40CUSD
159.5570
162.3770
161.7360
163.6630
Peregrine Capital Global Equity Fund
PR40DUSD
178.7840
182.3160
181.4960
183.8720
Peregrine Capital Global Equity Fund
PR40EUSD
157.6690
160.7790
159.9100
161.8550
Point Capital Global Core Fund
PR61MUSD
100.1680
100.7690
100.5360
100.7460
Point Capital Global Equity Fund
PR90BUSD
99.6350
100.4740
100.1470
100.4620
Point Capital Global Equity Fund
PR90SUSD
99.6540
100.4940
100.1660
100.4820
PortfolioMetrix Global Diversified Fund
PR27BUSD
15.8700
15.9640
15.9220
15.9560
PortfolioMetrix Global Diversified Fund
PR27BGBP
15.4590
15.5050
15.5670
15.5500
PortfolioMetrix Global Diversified Fund
PR27BEUR
15.0950
15.1740
15.2070
15.2100
PortfolioMetrix Global Equity Fund
PR23AUSD
12.4880
12.5980
12.5710
12.6090
PortfolioMetrix Global Equity Fund
PR23BGBP
19.0000
19.1100
19.1960
19.1910
PortfolioMetrix Global Equity Fund
PR23BUSD
19.5040
19.6760
19.6340
19.6930
PortfolioMetrix Global Equity Fund
PR23BEUR
18.3720
18.5200
18.5710
18.5890
PPS Global Equity Fund
PR34AUSD
192.3550
193.9530
193.5980
194.7630
PPS Global Equity Fund
PR34A2USD
123.7370
124.7660
124.5390
125.2900
PPS Global Equity Fund
PR34A3USD
115.5510
116.5120
116.3000
117.0010
PPS Global Equity Fund
PR34BUSD
214.4110
216.1960
215.8050
217.1090
Prescient China – Growth Enhanced Absolute Return Fund
PR53AUSD
110.7180
110.7240
110.6810
110.5220
Prescient China – Growth Enhanced Absolute Return Fund
PR53DUSD
106.6960
106.7020
106.6600
106.5070
Prescient China Balanced Fund
PR06AUSD
2.7700
2.7700
2.7680
2.7670
Prescient China Balanced Fund
PR06CUSD
2.6430
2.6430
2.6410
2.6400
Prescient China Balanced Fund
PR06DUSD
2.5110
2.5110
2.5090
2.5080
Prescient China Balanced Fund
PR06FUSD
1.5500
1.5500
1.5490
1.5480
Prescient China Balanced Fund
PR06HUSD
1.6840
1.6840
1.6830
1.6820
Prescient China Balanced Fund
PR06SUSD
10.5130
10.5140
10.5060
10.5020
Prescient China Equity Fund
PR21AUSD
191.2780
191.2920
191.2130
191.0120
Prescient China Equity Fund
PR21BUSD
183.4140
183.4230
183.3640
183.2070
Prescient China Equity Fund
PR21CUSD
189.4440
189.4560
189.3770
189.1770
Prescient Core Global Emerging Markets Equity Fund
PR58BUSD
16.9810
17.0530
17.0290
17.2840
Prescient Core Global Emerging Markets Equity Fund
PR58CUSD
16.6870
16.7570
16.7340
16.9850
Prescient Core Global Emerging Markets Equity Fund
PR58DZAR
18.7590
18.8370
18.8170
19.0950
Prescient Core Global Emerging Markets Equity Fund
PR58FZAR
17.3600
17.3660
17.4940
17.6230
Prescient Core Global Equity Fund
PR39AUSD
16.0750
16.2080
16.1220
16.2050
Prescient Core Global Equity Fund
PR39BUSD
16.0600
16.1930
16.1070
16.1900
Prescient Core Global Equity Fund
PR39CUSD
16.4080
16.5430
16.4560
16.5400
Prescient Core Global Equity Fund
PR39DZAR
17.0390
17.1790
17.0930
17.1790
Prescient Core Global Equity Fund
PR39FZAR
17.7660
17.8430
17.9050
17.8610
Prescient Flexible Global Income (USD) Fund
PRQ03DZAR
20.9930
20.9820
20.9690
20.9790
Prescient Global Absolute Return Fund
PR74AUSD
11.0588
11.0900
11.0688
11.0816
Prescient Global Balanced Fund
PR30BUSD
15.6230
15.6840
15.6280
15.7340
Prescient Global Balanced Fund
PR30CUSD
17.1760
17.2420
17.1820
17.2980
Prescient Global Balanced Fund
PR30DZAR
19.5590
19.6370
19.5730
19.7030
Prescient Global Income Provider Fund
PR03AUSD
1.5460
1.5460
1.5460
1.5460
Prescient Global Income Provider Fund
PR03BUSD
1.7390
1.7390
1.7390
1.7390
Prescient Global Income Provider Fund
PR03CUSD
1.8540
1.8530
1.8540
1.8540
Prescient Global Income Provider Fund
PR03DUSD
1.5140
1.5130
1.5140
1.5130
Prescient Global Income Provider Fund
PR03EZAR
13.8550
13.8510
13.8570
13.8550
Prescient Global Income Provider Fund
PR03IZAR
12.9220
12.9180
12.9250
12.9220
Prescient Global Income Provider Fund
PR03JUSD
10.1110
10.1070
10.1110
10.1090
Prescient Global Income Provider Fund
PR03KGBP
10.0190
9.9850
10.0550
10.0200
Prescient Global Positive Return Fund
PR04AEUR
1.2960
1.2980
1.2970
1.2980
Prescient Global Positive Return Fund
PR04BEUR
0.8830
0.8850
0.8840
0.8850
Prescient Global Positive Return Fund
PR04CEUR
1.0530
1.0540
1.0530
1.0540
Prescient Global Positive Return Fund
PR04DEUR
1.3470
1.3490
1.3480
1.3490
Prescient Global Positive Return Fund
PR04EUSD
1.5450
1.5470
1.5450
1.5470
Prescient Global Positive Return Fund
PR04GZAR
32.3050
32.3460
32.3180
32.3560
Rezco Global Flexible Fund
PR86AUSD
123.2928
123.4335
123.3570
123.5093
RisCura China Equity Fund
PR56AUSD
114.6170
114.7400
114.5920
114.0810
RisCura China Equity Fund
PR56BUSD
115.9650
116.0810
115.9460
115.3970
RisCura China Equity Fund
PR56CUSD
117.2910
117.4180
117.2670
116.7620
RisCura China Equity Fund
PR56FUSD
137.1710
137.3200
137.1420
136.5510
RisCura China Equity Fund
PR56ZUSD
98.1120
98.2190
98.0930
97.6720
RisCura Emerging Markets Equity Fund
PR59AUSD
169.6040
169.7680
170.1080
171.0080
RisCura Emerging Markets Equity Fund
PR59CUSD
168.8330
168.9980
169.3390
170.2380
RisCura Emerging Markets Equity Fund
PR59FUSD
164.5280
164.6890
165.0200
165.8960
RisCura Emerging Markets Equity Fund
PR59ZUSD
163.4310
163.5920
163.9230
164.7940
RisCura Sanders Global Equity Fund
PR79AUSD
135.5360
136.6480
135.7760
137.1750
RisCura Sanders Global Equity Fund
PR79ZUSD
106.4330
107.3070
106.6220
107.7210
Saffron Global Enhanced Income Fund
PR60A2USD
121.7560
121.7710
121.7520
121.7840
Saffron Global Enhanced Income Fund
PR60B1USD
122.2320
122.2480
122.2290
122.2610
Saffron Global Enhanced Income Fund
PR60B2USD
120.6360
120.6520
120.6330
120.6650
Seed Global Equity Fund
PR48AUSD
114.7812
115.8018
115.4186
116.0265
Seed Global Equity Fund
PR48BUSD
115.9278
116.9594
116.5732
117.1880
Seed Global Equity Fund
PR48CUSD
114.5526
115.5710
115.1885
115.7950
Seed Global Equity Fund
PR48DGBP
115.2557
115.9358
116.3199
116.5557
Seed Global Fund
PR15AUSD
1.8130
1.8252
1.8211
1.8280
Seed Global Fund
PR15BUSD
1.9431
1.9562
1.9519
1.9593
Seed Global Fund
PR15CUSD
1.4040
1.4134
1.4103
1.4157
Seed Global Fund
PR15DGBP
131.3355
131.8241
132.4030
132.4784
Sigma Select Global Leaders Fund
PR31AUSD
159.4320
159.9340
159.9880
160.4100
Sigma Select Global Leaders Fund
PR31BUSD
167.7600
168.2900
168.3470
168.7930
Sigma Select Global Leaders Fund
PR31BGBP
145.3760
145.4020
146.4170
146.3310
Sigma Select Global Leaders Fund
PR31DUSD
181.4340
182.0080
182.0710
182.5530
Sigma Select Global Leaders Fund
PR31EUSD
184.4350
185.0190
185.0830
185.5740
Steyn Capital Global Emerging Markets Fund
PR71AUSD
153.1568
154.9353
154.0640
154.6082
Steyn Capital Global Emerging Markets Fund
PR71BUSD
141.4399
143.0786
142.2703
142.7692
Stylo Global Growth Fund
PR68AUSD
136.6108
137.6098
136.9690
137.5847
Stylo Global Growth Fund
PR68BUSD
136.7984
137.7992
137.1584
137.7756
Stylo Global Growth Fund
PR68CUSD
142.9628
144.0097
143.3404
143.9861
TBI Global Multi-Asset Income Fund
PR62AZAR
125.9590
126.1410
126.1930
126.2530
TBI Global Multi-Asset Income Fund
PR62CZAR
101.3600
101.5150
101.5380
101.6030
TBI Global Targeted Yield UCITS Fund
PR85ADZAR
100.2550
100.2730
100.2880
100.3140
The PCM Global Core Fund
PR61AUSD
158.5710
159.5230
159.1550
159.4880
The PCM Global Core Fund
PR61BUSD
103.6930
104.3160
104.0760
104.2940
The PCM Global Core Fund
PR61CGBP
129.5060
129.8970
130.4570
130.3080
The PCM Global Core Fund
PR61SUSD
104.0750
104.7000
104.4600
104.6790
Umbra Balanced Fund
PR51BUSD
11.6170
11.6600
11.5910
11.6580
Umbra Balanced Fund
PR51EUSD
15.7070
15.7650
15.6720
15.7620
Vunani Global Equity Fund
PR64BUSD
135.9303
137.2787
136.3650
137.1681
Vunani Global Equity Fund
PR64CUSD
133.7790
135.1038
134.2023
134.9905
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