27Four Global Equity Fund of Funds
PR09AUSD
2.2470
2.2560
2.2570
2.2490
2.2580
27Four Global Equity Fund of Funds
PR09CUSD
2.4920
2.5020
2.5030
2.4940
2.5040
27Four Global Equity Fund of Funds
PR09DUSD
149.4340
150.0320
150.0890
149.6010
150.1500
Abax Global Equity Fund
PR012CUSD
26.6346
26.7314
26.7141
26.6814
26.7182
Abax Global Equity Fund
PR012AUSD
24.9384
25.0285
25.0109
24.9798
25.0138
Abax Global Equity Fund
PR012BUSD
17.1158
17.1777
17.1659
17.1446
17.1680
Abax Global Income Fund
PR18CUSD
13.3165
13.3304
13.3311
13.3330
13.3377
Abax Global Income Fund
PR18AUSD
11.9554
11.9677
11.9679
11.9694
11.9735
All Weather Capital Global Emerging Markets Fund
PR35C1USD
1.5410
1.5380
1.5430
1.5470
1.5470
All Weather Capital Global Emerging Markets Fund
PR35C2USD
1.1920
1.1900
1.1940
1.1970
1.1970
All Weather Capital Global Emerging Markets Fund
PR35E1USD
1.4370
1.4340
1.4380
1.4420
1.4420
All Weather Capital Global Emerging Markets Fund
PR35C3USD
0.9870
0.9850
0.9890
0.9910
0.9920
Alpha Alternative Global
PRQ16AGBP
984.4400
984.7760
984.6110
988.3270
978.9410
Alpha Alternative Global Fund
PRQ16AUSD
971.0069
971.0806
971.3037
971.3655
971.5045
Alpha Omni Asia Pacific Opportunities Equity Fund
PRQ12AGBP
1013.6530
1018.1130
1011.6090
1014.6950
1006.0550
Alpha Omni Sterling Money Market Fund
PRQ10AGBP
1006.2810
1006.3860
1006.5670
1006.7010
1006.7490
Alpha Omni Tactical Global Equity Fund
PRQ11AUSD
988.7730
994.0511
996.1307
1000.8323
1007.9087
Alpha Omni Tactical Global Growth Fund
PRQ13AUSD
989.4770
995.5110
994.3390
999.4240
1007.1660
Alpha Omni Tactical Global Growth Fund
PRQ13AEUR
1007.1570
1012.5940
1009.0550
1016.1020
1019.3370
Alpha Omni USD Money Market Fund
PRQ09AUSD
1006.6740
1006.7490
1006.8600
1006.9300
1007.0200
Aylett Global Equity Fund
PR52A1USD
133.2710
134.1626
134.2417
133.4242
134.4423
Aylett Global Equity Fund
PR52B3USD
139.9760
140.9176
141.0163
140.1628
141.2375
Aylett Global Equity Fund
PR52A2USD
145.2755
146.2487
146.3392
145.4495
146.5607
Baymont Global Equity Fund
PR37AUSD
1.5420
1.5490
1.5430
1.5450
1.5520
Baymont Global Equity Fund
PR37CUSD
1.6030
1.6110
1.6040
1.6070
1.6130
Baymont Global Equity Fund
PR37BUSD
1.5460
1.5530
1.5470
1.5490
1.5560
Benguela Global Equity Fund
PR20BUSD
14.8527
14.9249
14.8739
14.9010
14.9053
Benguela Global Equity Fund
PR20CUSD
20.3329
20.4317
20.3617
20.3987
20.4045
Blue Quadrant USD Capital Growth Fund
PR19AUSD
28.1533
28.5018
28.6231
28.5970
29.0657
Blue Quadrant USD Capital Growth Fund
PR19CUSD
12.0574
12.2378
12.2942
12.2795
12.5262
Catalyst Alpha Global Real Estate Fund
PR72AUSD
1.4158
1.4203
1.4067
1.4016
1.4010
Catalyst Alpha Global Real Estate Fund
PR72BUSD
1.2446
1.2486
1.2367
1.2322
1.2317
Catalyst Alpha Global Real Estate Fund
PR72CUSD
0.9211
0.9240
0.9152
0.9120
0.9116
Catalyst Alpha Global Real Estate Fund
PR72GUSD
0.9445
0.9475
0.9386
0.9352
0.9349
ClucasGray Global Fund
PR63DUSD
131.0632
131.7607
131.4284
131.5426
131.5333
ClucasGray Global Fund
PR63CUSD
129.3414
130.0271
129.6912
129.8012
129.7894
ClucasGray Global Fund
PR63AUSD
121.4418
122.0830
121.7601
121.8609
121.8473
ClucasGray Global Fund
PR63BUSD
126.6732
127.3439
127.0123
127.1191
127.1067
Equitile Global Equity Fund
PR41AUSD
146.9180
148.6700
150.0580
148.8160
149.0460
Equitile Global Equity Fund
PR41AEUR
154.9910
156.7300
157.8260
156.8120
156.3430
Equitile Global Equity Fund
PR41AGBP
145.3550
147.1270
148.4420
147.7600
146.5620
Equitile Global Equity Fund
PR41ANOK
171.6600
173.0010
174.6700
173.3980
172.5960
Excelsia Global Equity Fund
PR65A2USD
146.8002
147.5195
147.4197
147.8624
148.1201
Excelsia Global Equity Fund
PR65B3USD
140.2444
140.9344
140.8478
141.2736
141.5228
Fairstone Market 100
PR88AEUR
103.3485
103.4914
103.2639
103.3075
103.3095
Fairstone Market 50
PR87AEUR
101.0669
101.1153
100.9007
100.9150
100.9691
Fairstone Market 75
PR73AEUR
115.4466
115.5942
115.2805
115.3194
115.3601
Fairtree Global Emerging Markets Fund
PR89AUSD
*
*
10.0000
10.2640
*
Fairtree Global Emerging Markets Fund
PR89BUSD
*
*
10.0000
10.2640
*
Fairtree Global Emerging Markets Fund
PR89GUSD
*
*
10.0000
10.2630
*
Fairtree Global Equity Fund
PR45AUSD
15.1990
15.3070
15.3000
15.2820
15.3100
Fairtree Global Equity Fund
PR45BUSD
15.3790
15.4890
15.4810
15.4630
15.4920
Fairtree Global Equity Fund
PR45GUSD
15.8170
15.9300
15.9230
15.9050
15.9350
Fairtree Global Equity Fund
PR45HUSD
10.2860
10.3600
10.3550
10.3430
10.3620
Fairtree Global Flexible Income Plus Fund
PR22DEUR
14.2460
14.2430
14.2550
14.2610
14.3110
Fairtree Global Flexible Income Plus Fund
PR22AEUR
13.3320
13.3290
13.3400
13.3450
13.3920
Fairtree Global Flexible Income Plus Fund
PR22CUSD
15.1570
15.1630
15.2110
15.1890
15.3110
Fairtree Global Flexible Income Plus Fund
PR22C2USD
10.6810
10.6860
10.7200
10.7040
10.7900
Fairtree Global Listed Real Estate Fund
PR36AUSD
12.0880
12.1230
12.0320
12.0250
11.9730
Fairtree Global Listed Real Estate Fund
PR36BUSD
10.4870
10.5170
10.4390
10.4330
10.3880
Fairtree Global Listed Real Estate Fund
PR36CUSD
13.1150
13.1530
13.0550
13.0480
12.9910
Fairtree Global Listed Real Estate Fund
PR36DUSD
13.0410
13.0790
12.9830
12.9750
12.9190
High Street Wealth Warriors Fund
PR17AUSD
2.5480
2.5650
2.5410
2.5560
2.5650
High Street Wealth Warriors Fund
PR17BUSD
2.6840
2.7010
2.6760
2.6920
2.7020
High Street Wealth Warriors Fund
PR17DUSD
2.8460
2.8640
2.8380
2.8550
2.8650
Hollard Focused Global Equity Fund
PR67CUSD
124.9889
125.3143
124.5489
124.4089
125.1329
Hollard Focused Global Equity Fund
PR67DUSD
112.2443
112.5387
111.8578
111.7342
112.3866
Integrity Global Equity Fund
PR16CUSD
18.1580
18.2230
18.2560
18.2440
18.3150
Integrity Global Equity Fund
PR16BUSD
18.1900
18.2540
18.2880
18.2760
18.3470
Integrity Global Equity Fund
PR16DUSD
18.5440
18.6090
18.6440
18.6310
18.7040
Integrity Global Equity Fund
PR16AUSD
18.5320
18.5980
18.6330
18.6200
18.6930
Integrity Global Equity Fund
PR16EEUR
17.1940
17.2430
17.2350
17.2550
17.2440
Integrity Global Flexible Fund
PR32BUSD
14.9290
14.9750
15.0140
14.9870
15.0250
Integrity Global Flexible Fund
PR32DGBP
14.0000
14.0460
14.0780
14.1040
14.0040
Integrity Global Flexible Fund
PR32AUSD
14.1500
14.1930
14.2310
14.2050
14.2400
Laurium Africa USD Bond Fund
PR43LABA1USD
128.1210
128.2320
128.2910
128.8590
129.5340
Laurium Africa USD Bond Fund
PR43LABB3USD
128.6630
128.7740
128.8330
129.4040
130.0820
Laurium Africa USD Bond Fund
PR43LABB5USD
129.7770
129.8900
129.9500
130.5270
131.2110
Laurium Africa USD Bond Fund
PR43LABB6USD
134.0660
134.1850
134.2550
134.8540
135.5630
Laurium Enhanced Growth Hedge Fund
PR70LEGB6
153.7711
153.9359
154.5214
153.9338
154.7690
Laurium Enhanced Growth Hedge Fund
PR70LEGA1
142.3177
142.4196
142.8531
142.4333
143.0219
Laurium Enhanced Growth Hedge Fund
PR70LEGB8
161.5278
161.7186
162.2898
161.7580
162.5731
Laurium Global Active Equity Fund
PR69LGAE1
155.9650
156.6728
155.5860
156.1070
156.4079
Laurium Global Active Equity Fund
PR69LGAE4
156.0717
156.7750
155.7634
156.2414
156.5834
Laurium Global Active Equity Fund
PR69LGAE7
159.0285
159.7534
158.6551
159.1896
159.4997
Laurium Global Active Equity Fund
PR69LGAE9
150.0399
150.7218
149.6794
150.1817
150.4722
Laurium Global Active Equity Fund
PR69LGAE10
141.8290
142.4726
141.4843
141.9581
142.2317
Laurium Global Active Equity Fund
PR69LGAE6
122.6284
123.1802
122.3883
122.7628
123.0321
Lodestar Global Core Equity Fund
PR78AUSD
115.9209
116.6836
116.1727
116.3388
117.1161
Lodestar Global Core Equity Fund
PR78BUSD
117.1118
117.8833
117.3699
117.5387
118.3249
Lodestar Global Core Equity Fund
PR78CUSD
102.2987
102.9732
102.5235
102.6684
103.3529
Mazi Global Equity Fund
PR66A1USD
144.8507
145.4628
145.0268
145.6176
146.5846
Mazi Global Equity Fund
PR66B1USD
138.0390
138.6229
138.2091
138.7726
139.6948
Mazi Global Equity Fund
PR66C1USD
119.7519
120.2606
119.9080
120.3991
121.2013
Morningstar Global Balanced Fund
PR75AUSD
113.2404
113.3266
113.1884
113.0501
113.4698
Morningstar Global Cautious Fund
PR76AUSD
108.8023
108.8221
108.6324
108.5142
108.7705
Morningstar Global Growth Fund
PR77AUSD
117.8898
118.0590
118.0076
117.8725
118.4264
OMBA Global Equity Fund
PR46AUSD
123.4430
124.0040
123.6960
123.4080
124.0860
OMBA Global Equity Fund
PR46BUSD
123.0330
123.5920
123.2840
122.9980
123.6730
OMBA Global Equity Fund
PR46AGBP
128.0040
128.6200
128.2490
128.4260
127.8870
OMBA Global Equity Fund
PR46BDGBP
132.1820
132.8180
132.4350
132.6170
132.0610
OMBA Global Equity Fund
PR46BDEUR
134.0150
134.5340
133.8950
133.8340
133.9660
OMBA Global Equity Fund
PR46AEUR
133.3830
133.8970
133.2540
133.1910
133.3170
OMBA Global Thematic Fund
PR47AUSD
104.8240
105.5920
105.2450
105.3630
105.6500
OMBA Global Thematic Fund
PR47BUSD
104.8270
105.5960
105.2490
105.3670
105.6540
OMBA Global Thematic Fund
PR47AGBP
108.2550
109.0770
108.6750
109.2010
108.4430
OMBA Global Thematic Fund
PR47BDGBP
126.7890
127.7530
127.2820
127.8970
127.0100
OMBA Global Thematic Fund
PR47AEUR
141.7660
142.7060
141.9070
142.3300
142.0730
OMBA Global Thematic Fund
PR47BDEUR
141.7140
142.6540
141.8550
142.2780
142.0200
OMBA Moderate Risk Global Allocation Fund
PR33AUSD
137.7880
138.1000
137.8930
137.6980
138.2290
OMBA Moderate Risk Global Allocation Fund
PR33AGBP
134.1630
134.5020
134.2460
134.5550
133.7710
OMBA Moderate Risk Global Allocation Fund
PR33AEUR
129.8150
130.0180
129.5210
129.5800
129.4890
OMBA Moderate Risk Global Allocation Fund
PR33BGBP
120.8450
121.1510
120.9200
121.1980
120.4920
OMBA Moderate Risk Global Allocation Fund
PR33BDEUR
117.0450
117.2280
116.7800
116.8330
116.7510
OMBA Moderate Risk Global Allocation Fund
PR33BDUSD
127.7700
128.0500
127.8600
127.6800
128.1600
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFA
16.4655
16.5378
16.4684
16.4816
*
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFB
12.4351
12.4897
12.4375
12.4476
12.6580
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBP
14.2230
14.2854
14.2224
14.2880
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUD
14.7058
14.7152
14.6611
14.6420
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUDH
14.1381
14.1888
14.1238
14.1411
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEGBP
13.6119
13.6716
13.6111
13.6739
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEUSD
14.3006
14.3633
14.3023
14.3139
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFDUSD
14.3067
14.3694
14.3084
14.3200
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFCUSD
14.3128
14.3755
14.3146
14.3262
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBUSD
11.1869
11.2359
11.1885
11.1977
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBPH
11.0396
11.0827
11.0308
11.0496
*
Osmosis Developed Core Equity Transition Fund
OMWFSBA
26.5905
26.7132
26.5929
26.6145
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD
21.3557
21.4542
21.3574
21.3746
*
Osmosis Developed Core Equity Transition Fund
OMWFSBC
23.9580
24.0685
23.9599
23.9793
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD2
19.7337
19.8059
19.6750
19.7307
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD3
20.0461
20.1385
20.0438
20.1360
*
Osmosis Developed Core Equity Transition Fund
OMWFSBB
17.5489
17.6299
17.5505
17.5647
*
Osmosis Developed Core Equity Transition Fund
OMWFSBB2
15.2143
15.2700
15.1692
15.2122
*
Osmosis Developed Core Equity Transition Fund
OMWFSBC3
11.8360
11.8906
11.8347
11.8892
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD4
11.9831
12.0040
11.9401
11.9833
*
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCEUSDH
10.3119
10.3041
10.2715
10.2808
*
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCCGBPDH
10.3115
10.3034
10.2705
10.2794
*
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCDGBPDH
10.3099
10.3019
10.2691
10.2781
*
Osmosis RE Global High Yield Fund - MANCO ONLY
OIMGHYEUSDH
10.1879
10.2016
10.2016
10.2061
*
Peregrine Capital Global Equity Fund
PR40DUSD
175.1460
177.0880
177.3420
176.9520
176.9750
Peregrine Capital Global Equity Fund
PR40AUSD
165.2820
166.9270
167.0410
166.7930
166.8710
Peregrine Capital Global Equity Fund
PR40EUSD
154.5730
156.1070
156.2140
155.9830
156.0560
Peregrine Capital Global Equity Fund
PR40CUSD
155.9350
157.4840
157.6060
157.3770
157.4500
PortfolioMetrix Global Diversified Fund
PR27BUSD
15.3210
15.3470
15.3360
15.3240
15.3640
PortfolioMetrix Global Diversified Fund
PR27BGBP
15.2110
15.2410
15.2240
15.2680
15.1610
PortfolioMetrix Global Diversified Fund
PR27BEUR
14.8470
14.8620
14.8170
14.8330
14.8040
PortfolioMetrix Global Equity Fund
PR23BGBP
18.5420
18.5910
18.5740
18.6350
18.5150
PortfolioMetrix Global Equity Fund
PR23BUSD
18.6760
18.7210
18.7110
18.7030
18.7640
PortfolioMetrix Global Equity Fund
PR23BEUR
17.9220
17.9520
17.9010
17.9270
17.9040
PortfolioMetrix Global Equity Fund
PR23AUSD
11.9440
11.9730
11.9670
11.9620
12.0010
PPS Global Equity Fund
PR34AUSD
188.4570
189.2660
187.9150
188.2320
189.0450
PPS Global Equity Fund
PR34BUSD
209.9330
210.8390
209.3470
209.7050
210.6160
PPS Global Equity Fund
PR34A2USD
121.2750
121.7960
120.9300
121.1350
121.6600
PPS Global Equity Fund
PR34A3USD
113.2320
113.7190
112.9110
113.1030
113.5930
Prescient China – Growth Enhanced Absolute Return Fund
PR53AUSD
107.4910
107.6640
108.5880
108.8070
108.4860
Prescient China – Growth Enhanced Absolute Return Fund
PR53DUSD
103.5860
103.7530
104.6440
104.8540
104.5450
Prescient China Balanced Fund
PR06CUSD
2.5140
2.5170
2.5360
2.5300
2.5150
Prescient China Balanced Fund
PR06AUSD
2.6330
2.6360
2.6570
2.6510
2.6340
Prescient China Balanced Fund
PR06DUSD
2.3890
2.3920
2.4100
2.4040
2.3890
Prescient China Balanced Fund
PR06HUSD
1.6020
1.6040
1.6170
1.6130
1.6030
Prescient China Balanced Fund
PR06FUSD
1.4750
1.4770
1.4880
1.4850
1.4750
Prescient China Balanced Fund
PR06SUSD
9.9970
10.0100
10.0870
10.0640
10.0000
Prescient China Equity Fund
PR21AUSD
177.3590
177.9460
179.9830
179.3020
178.7870
Prescient China Equity Fund
PR21CUSD
175.7170
176.2980
178.3140
177.6390
177.1280
Prescient China Equity Fund
PR21BUSD
170.5490
171.1020
173.0710
172.3830
171.8600
Prescient Core Global Emerging Markets Equity Fund
PR58BUSD
14.9580
14.9990
14.9740
14.9980
15.0090
Prescient Core Global Emerging Markets Equity Fund
PR58CUSD
14.6880
14.7280
14.7050
14.7280
14.7390
Prescient Core Global Emerging Markets Equity Fund
PR58DZAR
16.4380
16.4850
16.4640
16.4910
16.5060
Prescient Core Global Emerging Markets Equity Fund
PR58FZAR
16.3100
16.3280
16.2450
16.3230
16.2470
Prescient Core Global Equity Fund
PR39CUSD
15.8930
15.9740
15.9050
15.9150
15.9920
Prescient Core Global Equity Fund
PR39BUSD
15.5660
15.6460
15.5780
15.5880
15.6630
Prescient Core Global Equity Fund
PR39AUSD
15.5770
15.6570
15.5890
15.5990
15.6740
Prescient Core Global Equity Fund
PR39DZAR
16.4450
16.5310
16.4630
16.4750
16.5540
Prescient Core Global Equity Fund
PR39FZAR
18.3650
18.4300
18.2850
18.3560
18.3450
Prescient Flexible Global Income (USD) Fund
PRQ03DZAR
20.6240
20.6220
20.6070
20.6210
20.6400
Prescient Global Absolute Return Fund
PR74AUSD
10.8527
10.8569
10.8671
10.8610
10.8643
Prescient Global Balanced Fund
PR30CUSD
16.3410
16.3800
16.3350
16.3360
16.3830
Prescient Global Balanced Fund
PR30DZAR
18.5220
18.5670
18.5200
18.5240
18.5750
Prescient Global Balanced Fund
PR30BUSD
14.8810
14.9160
14.8740
14.8750
14.9180
Prescient Global Income Provider Fund
PR03AUSD
1.5370
1.5370
1.5350
1.5350
1.5360
Prescient Global Income Provider Fund
PR03BUSD
1.7270
1.7260
1.7240
1.7250
1.7260
Prescient Global Income Provider Fund
PR03CUSD
1.8380
1.8380
1.8360
1.8370
1.8380
Prescient Global Income Provider Fund
PR03DUSD
1.5050
1.5050
1.5030
1.5040
1.5040
Prescient Global Income Provider Fund
PR03EZAR
13.7000
13.7000
13.6880
13.6950
13.7020
Prescient Global Income Provider Fund
PR03IZAR
12.8000
12.8010
12.7890
12.7950
12.8010
Prescient Global Income Provider Fund
PR03JUSD
10.0320
10.0320
10.0200
10.0240
10.0280
Prescient Global Income Provider Fund
PR03KGBP
10.1290
10.1310
10.1150
10.1570
10.0630
Prescient Global Positive Return Fund
PR04AEUR
1.2830
1.2850
1.2820
1.2820
1.2840
Prescient Global Positive Return Fund
PR04BEUR
0.8750
0.8750
0.8740
0.8740
0.8750
Prescient Global Positive Return Fund
PR04CEUR
1.0390
1.0410
1.0380
1.0390
1.0400
Prescient Global Positive Return Fund
PR04DEUR
1.3350
1.3360
1.3330
1.3330
1.3350
Prescient Global Positive Return Fund
PR04EUSD
1.5230
1.5250
1.5220
1.5230
1.5250
Prescient Global Positive Return Fund
PR04GZAR
31.6240
31.6650
31.6130
31.6350
31.6810
Rezco Global Flexible Fund
PR86AUSD
123.4097
123.5554
123.3978
123.4471
123.5453
RisCura China Equity Fund
PR56CUSD
109.6940
110.2330
111.0780
110.9300
110.4220
RisCura China Equity Fund
PR56AUSD
107.3030
107.8290
108.6510
108.5060
108.0070
RisCura China Equity Fund
PR56BUSD
108.5900
109.1230
109.9580
109.8120
109.3080
RisCura China Equity Fund
PR56FUSD
128.3150
128.9450
129.9320
129.7600
129.1650
RisCura China Equity Fund
PR56ZUSD
91.7060
92.1570
92.8650
92.7430
92.3180
RisCura Emerging Markets Equity Fund
PR59CUSD
147.9840
147.9830
148.1070
148.2740
148.6910
RisCura Emerging Markets Equity Fund
PR59AUSD
148.8230
148.8200
148.9380
149.1040
149.5220
RisCura Emerging Markets Equity Fund
PR59ZUSD
143.1690
143.1690
143.2910
143.4550
143.8590
RisCura Emerging Markets Equity Fund
PR59FUSD
144.2430
144.2420
144.3610
144.5240
144.9300
RisCura Sanders Global Equity Fund
PR79AUSD
125.9300
126.3060
125.4710
126.2970
126.5490
Saffron Global Enhanced Income Fund
PR60B1USD
121.1800
121.1750
121.1130
121.1420
121.1970
Saffron Global Enhanced Income Fund
PR60A2USD
120.7070
120.7010
120.6400
120.6690
120.7230
Saffron Global Enhanced Income Fund
PR60B2USD
119.5980
119.5920
119.5320
119.5600
119.6140
Seed Global Equity Fund
PR48AUSD
111.7959
112.2365
112.0412
111.7983
111.9797
Seed Global Equity Fund
PR48BUSD
112.8494
113.2949
113.1001
112.8557
113.0395
Seed Global Equity Fund
PR48CUSD
111.5858
112.0254
111.8301
111.5875
111.7683
Seed Global Equity Fund
PR48DGBP
114.3468
114.8287
114.5858
114.7623
113.8413
Seed Global Fund
PR15AUSD
1.7575
1.7631
1.7614
1.7579
1.7593
Seed Global Fund
PR15BUSD
1.8804
1.8865
1.8848
1.8811
1.8826
Seed Global Fund
PR15CUSD
1.3612
1.3655
1.3642
1.3615
1.3626
Seed Global Fund
PR15DGBP
129.7535
130.2040
130.0301
130.2504
129.0978
Sigma Select Global Leaders Fund
PR31DUSD
177.6090
178.6290
178.9900
178.2550
*
Sigma Select Global Leaders Fund
PR31EUSD
180.5060
181.5430
181.9120
181.1650
*
Sigma Select Global Leaders Fund
PR31BUSD
164.2780
165.2210
165.5530
164.8730
*
Sigma Select Global Leaders Fund
PR31AUSD
156.2100
157.1050
157.4180
156.7700
*
Sigma Select Global Leaders Fund
PR31BGBP
145.0890
145.9600
146.1960
146.1350
*
Steyn Capital Global Emerging Markets Fund
PR71AUSD
143.5917
144.0879
144.3482
144.1405
144.2247
Steyn Capital Global Emerging Markets Fund
PR71BUSD
132.8891
133.3448
133.5754
133.3796
133.4541
Stylo Global Growth Fund
PR68CUSD
135.7331
136.1338
135.9338
135.6773
136.2716
Stylo Global Growth Fund
PR68AUSD
129.8042
130.1862
129.9911
129.7446
130.3116
Stylo Global Growth Fund
PR68BUSD
129.9516
130.3344
130.1400
129.8936
130.4616
TBI Global Multi-Asset Income Fund
PR62AZAR
123.3400
123.3620
123.4350
123.4340
123.5390
TBI Global Multi-Asset Income Fund
PR62CZAR
101.0930
101.1140
101.1830
101.1750
101.2730
TBI Global Targeted Yield UCITS Fund
PR85ADZAR
100.4250
100.4530
100.4820
100.4940
100.5080
The PCM Global Core Fund
PR61AUSD
153.4040
153.5940
153.4160
153.2940
153.6780
The PCM Global Core Fund
PR61CGBP
127.6890
127.8810
127.6820
128.0530
127.1370
The PCM Global Core Fund
PR61BUSD
100.3100
100.4340
100.3170
100.2370
100.4890
The PCM Global Core Fund
PR61SUSD
100.6270
100.7530
100.6380
100.5580
100.8110
Umbra Balanced Fund
PR51BUSD
10.9560
10.9830
10.9590
10.9340
10.9770
Umbra Balanced Fund
PR51EUSD
14.8040
14.8410
14.8100
14.7760
14.8330
Vunani Global Equity Fund
PR64BUSD
138.2200
138.7537
138.2901
137.9380
138.3081
Vunani Global Equity Fund
PR64CUSD
136.2160
136.7397
136.2762
135.9269
136.2894
Back to Unit Prices
