PRQ17ZUSD
99.9767
100.0729
100.3926
100.5680
27Four Global Equity Fund of Funds
PR09AUSD
2.2470
2.2620
2.2790
2.2910
27Four Global Equity Fund of Funds
PR09CUSD
2.4930
2.5090
2.5280
2.5410
27Four Global Equity Fund of Funds
PR09DUSD
149.5380
150.5120
151.6710
152.4510
Abax Global Equity Fund
PR012CUSD
26.6993
26.7598
26.9199
27.0828
Abax Global Equity Fund
PR012AUSD
24.9889
25.0451
25.1934
25.3453
Abax Global Equity Fund
PR012BUSD
17.1520
17.1906
17.2926
17.3970
Abax Global Income Fund
PR18CUSD
13.3614
13.3620
13.3655
13.3659
Abax Global Income Fund
PR18AUSD
11.9926
11.9930
11.9957
11.9959
All Weather Capital Global Emerging Markets Fund
PR35C1USD
1.5410
1.5500
1.5660
1.5700
All Weather Capital Global Emerging Markets Fund
PR35C2USD
1.1930
1.2000
1.2120
1.2150
All Weather Capital Global Emerging Markets Fund
PR35E1USD
1.4360
1.4460
1.4600
1.4640
All Weather Capital Global Emerging Markets Fund
PR35C3USD
0.9880
0.9940
1.0040
1.0060
Alpha Alternative Global
PRQ16AGBP
975.1830
977.7210
971.8120
969.8030
Alpha Alternative Global Fund
PRQ16AUSD
972.3118
972.3674
973.2522
973.4661
Alpha Alternative Plus
PRQ15AUSD
1000.0000
1000.0000
999.9263
999.9017
Alpha Omni Asia Pacific Opportunities Equity Fund
PRQ12AGBP
993.3840
1007.8150
1003.2470
1006.3530
Alpha Omni Sterling Money Market Fund
PRQ10AGBP
1007.9830
1008.0410
1008.2960
1008.3480
Alpha Omni Tactical Global Equity Fund
PRQ11AUSD
984.6456
987.3761
990.3635
991.3352
Alpha Omni Tactical Global Growth Fund
PRQ13AUSD
979.4290
982.3350
984.3360
986.1250
Alpha Omni Tactical Global Growth Fund
PRQ13AEUR
985.6020
990.0330
987.6360
988.3840
Alpha Omni USD Money Market Fund
PRQ09AUSD
1007.8700
1007.9470
1008.0370
1008.0730
Aylett Global Equity Fund
PR52A1USD
136.5780
136.5505
137.1412
137.3233
Aylett Global Equity Fund
PR52B3USD
143.5608
143.5372
144.1740
144.3708
Aylett Global Equity Fund
PR52A2USD
148.9104
148.8818
149.5300
149.7301
Baymont Global Equity Fund
PR37AUSD
1.5400
1.5550
1.5660
1.5720
Baymont Global Equity Fund
PR37CUSD
1.6020
1.6180
1.6290
1.6350
Baymont Global Equity Fund
PR37BUSD
1.5450
1.5590
1.5710
1.5760
Benguela Global Equity Fund
PR20BUSD
14.9141
15.0018
15.1004
15.1748
Benguela Global Equity Fund
PR20CUSD
20.4158
20.5358
20.6706
20.7724
Blue Quadrant USD Capital Growth Fund
PR19AUSD
28.1191
28.1904
28.4510
28.5052
Blue Quadrant USD Capital Growth Fund
PR19CUSD
12.0212
12.0635
12.1949
12.2185
Catalyst Alpha Global Real Estate Fund
PR72AUSD
1.3910
1.3875
1.3921
1.3919
Catalyst Alpha Global Real Estate Fund
PR72BUSD
1.2232
1.2201
1.2242
1.2240
Catalyst Alpha Global Real Estate Fund
PR72CUSD
0.9055
0.9032
0.9063
0.9062
Catalyst Alpha Global Real Estate Fund
PR72GUSD
0.9288
0.9265
0.9297
0.9295
ClucasGray Global Fund
PR63DUSD
131.8863
132.6123
133.2662
134.0134
ClucasGray Global Fund
PR63CUSD
130.0976
130.8110
131.4480
132.1823
ClucasGray Global Fund
PR63AUSD
122.0990
122.7661
123.3563
124.0429
ClucasGray Global Fund
PR63BUSD
127.3954
128.0932
128.7143
129.4324
Equitile Global Equity Fund
PR41AUSD
154.9100
156.5940
159.0150
160.3050
Equitile Global Equity Fund
PR41AEUR
161.5660
163.5710
165.3610
166.5250
Equitile Global Equity Fund
PR41AGBP
151.6170
153.6560
154.9470
155.8470
Equitile Global Equity Fund
PR41ANOK
181.0960
182.7980
184.9490
185.7020
Excelsia Global Equity Fund
PR65A2USD
150.3029
151.4281
152.5216
152.7997
Excelsia Global Equity Fund
PR65B3USD
143.6526
144.7310
145.7851
146.0538
Fairstone Market 100
PR88AEUR
102.3731
103.0861
103.4703
103.6840
Fairstone Market 50
PR87AEUR
100.3909
100.6224
100.7672
100.8943
Fairstone Market 75
PR73AEUR
114.4554
115.0045
115.3114
115.4996
Fairtree Global Emerging Markets Fund
PR89AUSD
9.9670
10.0090
10.1100
10.1430
Fairtree Global Emerging Markets Fund
PR89BUSD
9.9720
10.0140
10.1150
10.1490
Fairtree Global Emerging Markets Fund
PR89GUSD
9.9750
10.0180
10.1190
10.1530
Fairtree Global Equity Fund
PR45AUSD
15.4400
15.5030
15.6280
15.6970
Fairtree Global Equity Fund
PR45BUSD
15.6230
15.6870
15.8140
15.8830
Fairtree Global Equity Fund
PR45GUSD
16.0750
16.1410
16.2720
16.3440
Fairtree Global Equity Fund
PR45HUSD
10.4510
10.4940
10.5780
10.6250
Fairtree Global Flexible Income Plus Fund
PR22DEUR
14.3310
14.3940
14.4130
14.3820
Fairtree Global Flexible Income Plus Fund
PR22AEUR
13.4060
13.4650
13.4820
13.4530
Fairtree Global Flexible Income Plus Fund
PR22CUSD
15.4160
15.4590
15.5490
15.5310
Fairtree Global Flexible Income Plus Fund
PR22C2USD
10.8650
10.8960
10.9590
10.9470
Fairtree Global Listed Real Estate Fund
PR36AUSD
11.9960
11.9750
12.0220
12.0450
Fairtree Global Listed Real Estate Fund
PR36BUSD
10.4100
10.3920
10.4340
10.4530
Fairtree Global Listed Real Estate Fund
PR36CUSD
13.0210
12.9990
13.0510
13.0760
Fairtree Global Listed Real Estate Fund
PR36DUSD
12.9510
12.9300
12.9810
13.0060
High Street Wealth Warriors Fund
PR17AUSD
2.4690
2.5070
2.5230
2.5330
High Street Wealth Warriors Fund
PR17BUSD
2.6020
2.6420
2.6590
2.6690
High Street Wealth Warriors Fund
PR17DUSD
2.7590
2.8010
2.8190
2.8300
Hollard Focused Global Equity Fund
PR67CUSD
124.5303
124.7382
125.3935
125.8718
Hollard Focused Global Equity Fund
PR67DUSD
111.8776
112.0665
112.6617
113.0935
Integrity Global Equity Fund
PR16CUSD
18.5160
18.5260
18.5870
18.5980
Integrity Global Equity Fund
PR16BUSD
18.5480
18.5590
18.6190
18.6310
Integrity Global Equity Fund
PR16DUSD
18.9120
18.9220
18.9840
18.9960
Integrity Global Equity Fund
PR16AUSD
18.9020
18.9130
18.9750
18.9880
Integrity Global Equity Fund
PR16EEUR
17.3330
17.3690
17.3480
17.3410
Integrity Global Flexible Fund
PR32BUSD
15.0970
15.1130
15.1830
15.2520
Integrity Global Flexible Fund
PR32DGBP
14.0060
14.0560
14.0230
14.0550
Integrity Global Flexible Fund
PR32AUSD
14.3080
14.3230
14.3880
14.4540
Laurium Africa USD Bond Fund
PR43LABA1USD
129.5920
129.9000
129.9880
130.0620
Laurium Africa USD Bond Fund
PR43LABB3USD
130.1400
130.4490
130.5370
130.6120
Laurium Africa USD Bond Fund
PR43LABB5USD
131.2750
131.5870
131.6770
131.7530
Laurium Africa USD Bond Fund
PR43LABB6USD
135.6680
135.9930
136.0940
136.1750
Laurium Enhanced Growth Hedge Fund
PR70LEGB6
156.6855
156.9674
157.2922
158.0166
Laurium Enhanced Growth Hedge Fund
PR70LEGA1
144.4172
144.6465
144.8817
145.4223
Laurium Enhanced Growth Hedge Fund
PR70LEGB8
164.7811
165.1830
165.5121
166.3817
Laurium Global Active Equity Fund
PR69LGAE1
156.8890
157.6519
158.6405
159.1928
Laurium Global Active Equity Fund
PR69LGAE4
156.8363
157.6632
158.6603
159.2368
Laurium Global Active Equity Fund
PR69LGAE7
160.0397
160.8212
161.8396
162.4064
Laurium Global Active Equity Fund
PR69LGAE9
150.9506
151.6856
152.6399
153.1724
Laurium Global Active Equity Fund
PR69LGAE10
142.6693
143.3630
144.2620
144.7642
Laurium Global Active Equity Fund
PR69LGAE6
123.2803
123.9325
124.7154
125.1688
Lodestar Global Core Equity Fund
PR78AUSD
116.9269
117.8032
118.6783
119.1063
Lodestar Global Core Equity Fund
PR78BUSD
118.1479
119.0342
119.9214
120.3547
Lodestar Global Core Equity Fund
PR78CUSD
103.1828
103.9565
104.7281
105.1068
Mazi Global Equity Fund
PR66A1USD
146.3214
147.3396
148.6684
148.6932
Mazi Global Equity Fund
PR66B1USD
139.4525
140.4235
141.6917
141.7159
Mazi Global Equity Fund
PR66C1USD
121.0235
121.8683
122.9754
122.9986
Morningstar Global Balanced Fund
PR75AUSD
113.4540
113.6296
114.0289
114.2720
Morningstar Global Cautious Fund
PR76AUSD
108.7100
108.8126
108.9742
109.0944
Morningstar Global Growth Fund
PR77AUSD
118.5811
118.8968
119.5173
119.8799
OMBA Global Equity Fund
PR46AUSD
123.9040
124.3880
125.0480
125.2520
OMBA Global Equity Fund
PR46BUSD
123.4920
123.9740
124.6320
124.8350
OMBA Global Equity Fund
PR46AGBP
127.1030
127.9240
127.7100
127.6250
OMBA Global Equity Fund
PR46BDGBP
131.2520
132.0990
131.8780
131.7900
OMBA Global Equity Fund
PR46BDEUR
133.0890
133.8130
133.9240
134.0030
OMBA Global Equity Fund
PR46AEUR
132.3600
133.0790
133.1910
133.2660
OMBA Global Thematic Fund
PR47AUSD
104.5320
105.3480
105.9970
106.0810
OMBA Global Thematic Fund
PR47BUSD
104.5360
105.3520
106.0010
106.0850
OMBA Global Thematic Fund
PR47AGBP
106.7950
107.9030
107.8130
107.6510
OMBA Global Thematic Fund
PR47BDGBP
125.0800
126.3770
126.2720
126.0830
OMBA Global Thematic Fund
PR47AEUR
139.7660
141.0720
141.3090
141.2710
OMBA Global Thematic Fund
PR47BDEUR
139.7150
141.0200
141.2570
141.2190
OMBA Moderate Risk Global Allocation Fund
PR33AUSD
138.2270
138.4770
138.8510
139.0510
OMBA Moderate Risk Global Allocation Fund
PR33AGBP
133.1460
133.7250
133.1560
133.0420
OMBA Moderate Risk Global Allocation Fund
PR33AEUR
128.7490
129.1770
128.9510
129.0000
OMBA Moderate Risk Global Allocation Fund
PR33BGBP
119.9290
120.4510
119.9380
119.8360
OMBA Moderate Risk Global Allocation Fund
PR33BDEUR
116.0830
116.4700
116.2660
116.3100
OMBA Moderate Risk Global Allocation Fund
PR33BDUSD
128.2100
128.4500
128.8100
128.9900
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFA
16.4972
16.6181
16.7123
*
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFB
12.6471
12.5516
12.6228
12.8728
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBP
14.0953
14.2326
14.2144
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUD
14.5512
14.6730
14.6489
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUDH
14.1132
14.2298
14.2860
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEGBP
13.4885
13.6199
13.6023
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEUSD
14.3238
14.4282
14.5097
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFDUSD
14.3302
14.4346
14.5163
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFCUSD
14.3365
14.4410
14.5228
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBUSD
11.2069
11.2887
11.3527
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBPH
11.0208
11.1137
11.1569
*
Osmosis Developed Core Equity Transition Fund
OMWFSBA
26.6347
26.8267
26.9921
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD
21.3895
21.5437
21.6763
*
Osmosis Developed Core Equity Transition Fund
OMWFSBC
23.9966
24.1696
24.3184
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD2
19.5416
19.7110
19.7421
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD3
19.8620
20.0538
20.0377
*
Osmosis Developed Core Equity Transition Fund
OMWFSBB
17.5776
17.7044
17.8134
*
Osmosis Developed Core Equity Transition Fund
OMWFSBB2
15.0671
15.1978
15.2218
*
Osmosis Developed Core Equity Transition Fund
OMWFSBC3
11.7276
11.8409
11.8315
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD4
11.8344
11.9474
11.9681
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2GBPACC
9.9876
9.9730
9.9680
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2USDACC
9.9988
9.9836
9.9790
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2USDDIS
9.9988
9.9836
9.9790
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2EURDIS
998.2200
996.7000
996.2200
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2EURACC
998.2200
996.7000
996.2200
*
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCEUSDH
10.2736
10.2585
10.2533
*
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCCGBPDH
10.2715
10.2563
10.2511
*
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCDGBPDH
10.2710
10.2557
10.2507
*
Osmosis RE Global High Yield Fund - MANCO ONLY
OIMGHYEUSDH
10.2108
10.2145
10.2192
*
Peregrine Capital Global Equity Fund
PR40DUSD
178.9850
179.4830
181.5470
182.4640
Peregrine Capital Global Equity Fund
PR40AUSD
168.3010
168.8890
170.6740
171.5360
Peregrine Capital Global Equity Fund
PR40EUSD
157.3900
157.9400
159.6070
160.4130
Peregrine Capital Global Equity Fund
PR40CUSD
158.8610
159.4190
161.1140
161.9290
PortfolioMetrix Global Diversified Fund
PR27BUSD
15.3720
15.4010
15.4670
15.5120
PortfolioMetrix Global Diversified Fund
PR27BGBP
15.0980
15.1650
15.1250
15.1340
PortfolioMetrix Global Diversified Fund
PR27BEUR
14.7280
14.7770
14.7750
14.8030
PortfolioMetrix Global Equity Fund
PR23BGBP
18.4450
18.5520
18.5480
18.5890
PortfolioMetrix Global Equity Fund
PR23BUSD
18.7800
18.8410
18.9690
19.0540
PortfolioMetrix Global Equity Fund
PR23BEUR
17.8170
17.9020
17.9430
18.0050
PortfolioMetrix Global Equity Fund
PR23AUSD
12.0140
12.0530
12.1350
12.1900
PPS Global Equity Fund
PR34AUSD
188.7300
189.7980
191.1620
191.8900
PPS Global Equity Fund
PR34BUSD
210.3350
211.5300
213.0640
213.8790
PPS Global Equity Fund
PR34A2USD
121.4750
122.1630
123.0450
123.5140
PPS Global Equity Fund
PR34A3USD
113.4240
114.0670
114.8910
115.3290
Prescient China – Growth Enhanced Absolute Return Fund
PR53AUSD
109.0960
109.0230
109.2050
109.9310
Prescient China – Growth Enhanced Absolute Return Fund
PR53DUSD
105.1330
105.0630
105.2380
105.9370
Prescient China Balanced Fund
PR06CUSD
2.5230
2.5340
2.5510
2.5560
Prescient China Balanced Fund
PR06AUSD
2.6430
2.6540
2.6730
2.6780
Prescient China Balanced Fund
PR06DUSD
2.3970
2.4080
2.4240
2.4280
Prescient China Balanced Fund
PR06HUSD
1.6080
1.6150
1.6260
1.6290
Prescient China Balanced Fund
PR06FUSD
1.4800
1.4860
1.4970
1.4990
Prescient China Balanced Fund
PR06SUSD
10.0350
10.0770
10.1470
10.1650
Prescient China Equity Fund
PR21AUSD
181.4680
182.1310
183.7100
184.2000
Prescient China Equity Fund
PR21CUSD
179.7730
180.4280
181.9910
182.4760
Prescient China Equity Fund
PR21BUSD
174.2750
174.9080
176.4540
176.9540
Prescient Core Global Emerging Markets Equity Fund
PR58BUSD
14.8790
15.0220
15.1190
15.1920
Prescient Core Global Emerging Markets Equity Fund
PR58CUSD
14.6130
14.7530
14.8500
14.9220
Prescient Core Global Emerging Markets Equity Fund
PR58DZAR
16.3910
16.5520
16.6640
16.7470
Prescient Core Global Emerging Markets Equity Fund
PR58FZAR
15.8190
15.9990
16.0570
16.1340
Prescient Core Global Equity Fund
PR39CUSD
15.9630
16.0430
16.1370
16.2030
Prescient Core Global Equity Fund
PR39BUSD
15.6320
15.7110
15.8030
15.8670
Prescient Core Global Equity Fund
PR39AUSD
15.6440
15.7230
15.8150
15.8800
Prescient Core Global Equity Fund
PR39DZAR
16.5360
16.6230
16.7230
16.7940
Prescient Core Global Equity Fund
PR39FZAR
17.9830
18.1050
18.1600
18.2330
Prescient Flexible Global Income (USD) Fund
PRQ03DZAR
20.6290
20.6240
20.6840
20.6850
Prescient Global Absolute Return Fund
PR74AUSD
10.8884
10.8924
10.9124
10.9058
Prescient Global Balanced Fund
PR30CUSD
16.3400
16.4000
16.4460
16.4910
Prescient Global Balanced Fund
PR30DZAR
18.5440
18.6180
18.6760
18.7290
Prescient Global Balanced Fund
PR30BUSD
14.8760
14.9300
14.9710
15.0120
Prescient Global Income Provider Fund
PR03AUSD
1.5370
1.5360
1.5360
1.5360
Prescient Global Income Provider Fund
PR03BUSD
1.7270
1.7260
1.7260
1.7260
Prescient Global Income Provider Fund
PR03CUSD
1.8400
1.8390
1.8390
1.8390
Prescient Global Income Provider Fund
PR03DUSD
1.5050
1.5040
1.5040
1.5040
Prescient Global Income Provider Fund
PR03EZAR
13.7340
13.7280
13.7300
13.7340
Prescient Global Income Provider Fund
PR03IZAR
12.8260
12.8200
12.8220
12.8250
Prescient Global Income Provider Fund
PR03JUSD
10.0390
10.0320
10.0320
10.0330
Prescient Global Income Provider Fund
PR03KGBP
10.0270
10.0460
9.9760
9.9540
Prescient Global Positive Return Fund
PR04AEUR
1.2790
1.2820
1.2830
1.2840
Prescient Global Positive Return Fund
PR04BEUR
0.8710
0.8730
0.8740
0.8750
Prescient Global Positive Return Fund
PR04CEUR
1.0360
1.0390
1.0400
1.0410
Prescient Global Positive Return Fund
PR04DEUR
1.3300
1.3330
1.3340
1.3350
Prescient Global Positive Return Fund
PR04EUSD
1.5200
1.5230
1.5250
1.5260
Prescient Global Positive Return Fund
PR04GZAR
31.6180
31.6970
31.7410
31.7740
Rezco Global Flexible Fund
PR86AUSD
123.3363
123.5818
123.7836
123.9274
RisCura China Equity Fund
PR56CUSD
110.1950
110.2170
110.9280
111.2970
RisCura China Equity Fund
PR56AUSD
107.7660
107.7860
108.4760
108.8360
RisCura China Equity Fund
PR56BUSD
109.0770
109.0980
109.8000
110.1660
RisCura China Equity Fund
PR56FUSD
128.8940
128.9190
129.7490
130.1810
RisCura China Equity Fund
PR56ZUSD
92.1380
92.1570
92.7530
93.0630
RisCura Emerging Markets Equity Fund
PR59CUSD
147.3060
147.8370
148.9860
149.9320
RisCura Emerging Markets Equity Fund
PR59AUSD
148.0980
148.6300
149.7780
150.7270
RisCura Emerging Markets Equity Fund
PR59ZUSD
142.5340
143.0490
144.1630
145.0790
RisCura Emerging Markets Equity Fund
PR59FUSD
143.5740
144.0920
145.2100
146.1310
RisCura Sanders Global Equity Fund
PR79AUSD
127.3610
128.1700
128.8910
129.3290
RisCura Sanders Global Equity Fund
PR79ZUSD
100.0000
100.6350
101.2020
101.5470
Saffron Global Enhanced Income Fund
PR60B1USD
121.3800
121.3640
121.4050
121.4170
Saffron Global Enhanced Income Fund
PR60A2USD
120.9060
120.8910
120.9320
120.9430
Saffron Global Enhanced Income Fund
PR60B2USD
119.7950
119.7800
119.8200
119.8320
Seed Global Equity Fund
PR48AUSD
112.9117
113.3225
113.8172
114.2785
Seed Global Equity Fund
PR48BUSD
113.9921
114.4076
114.9093
115.3759
Seed Global Equity Fund
PR48CUSD
112.6963
113.1061
113.5994
114.0597
Seed Global Equity Fund
PR48DGBP
114.2647
114.9730
114.6749
114.8771
Seed Global Fund
PR15AUSD
1.7689
1.7731
1.7802
1.7840
Seed Global Fund
PR15BUSD
1.8934
1.8980
1.9057
1.9098
Seed Global Fund
PR15CUSD
1.3700
1.3732
1.3787
1.3817
Seed Global Fund
PR15DGBP
129.1939
129.8304
129.4438
129.4286
Sigma Select Global Leaders Fund
PR31DUSD
179.7770
180.5040
181.7090
182.3840
Sigma Select Global Leaders Fund
PR31EUSD
182.7200
183.4590
184.6850
185.3710
Sigma Select Global Leaders Fund
PR31BUSD
166.2690
166.9410
168.0530
168.6770
Sigma Select Global Leaders Fund
PR31AUSD
158.0810
158.7180
159.7730
160.3640
Sigma Select Global Leaders Fund
PR31BGBP
145.2720
146.2300
146.1810
146.3880
Steyn Capital Global Emerging Markets Fund
PR71AUSD
143.9268
144.9513
145.3722
145.7572
Steyn Capital Global Emerging Markets Fund
PR71BUSD
133.1264
134.0705
134.4494
134.8020
Stylo Global Growth Fund
PR68CUSD
136.8675
137.1054
137.6155
138.0247
Stylo Global Growth Fund
PR68AUSD
130.8627
131.0890
131.5729
131.9629
Stylo Global Growth Fund
PR68BUSD
131.0188
131.2456
131.7312
132.1220
TBI Global Multi-Asset Income Fund
PR62AZAR
123.8300
123.9390
124.0760
124.1460
TBI Global Multi-Asset Income Fund
PR62CZAR
101.5380
101.6210
101.7480
101.8050
TBI Global Targeted Yield UCITS Fund
PR85ADZAR
100.3110
100.3470
100.3880
100.4210
The PCM Global Core Fund
PR61AUSD
153.6790
154.0400
154.6510
155.0720
The PCM Global Core Fund
PR61CGBP
126.5450
127.1650
126.7830
126.8360
The PCM Global Core Fund
PR61BUSD
100.4890
100.7250
101.1250
101.4000
The PCM Global Core Fund
PR61SUSD
100.8220
101.0590
101.4630
101.7390
Umbra Balanced Fund
PR51BUSD
11.0080
11.0030
11.0570
11.0980
Umbra Balanced Fund
PR51EUSD
14.8770
14.8700
14.9440
14.9990
Vunani Global Equity Fund
PR64BUSD
139.3011
139.7062
140.4419
140.8943
Vunani Global Equity Fund
PR64CUSD
137.2340
137.6309
138.3489
138.7922
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