27Four Global Equity Fund of Funds
PR09AUSD
2.5320
2.5340
2.5440
2.5430
2.5390
*
27Four Global Equity Fund of Funds
PR09CUSD
2.8200
2.8230
2.8340
2.8320
2.8280
*
27Four Global Equity Fund of Funds
PR09DUSD
169.5500
169.7110
170.3900
170.2810
170.0400
*
Abax Global Equity Fund
PR012CUSD
29.8516
29.8250
29.9482
29.8635
29.8521
*
Abax Global Equity Fund
PR012AUSD
27.8159
27.7906
27.9038
27.8244
27.8132
*
Abax Global Equity Fund
PR012BUSD
19.1106
19.0932
19.1712
19.1167
19.1092
*
Abax Global Income Fund
PR18CUSD
13.6881
13.6964
13.6951
13.7000
13.7018
*
Abax Global Income Fund
PR18AUSD
12.2509
12.2582
12.2565
12.2608
12.2622
*
All Weather Capital Global Emerging Markets Fund
PR35C1USD
1.8420
1.8410
1.8580
1.8550
1.8680
*
All Weather Capital Global Emerging Markets Fund
PR35C2USD
1.4220
1.4220
1.4350
1.4330
1.4430
*
All Weather Capital Global Emerging Markets Fund
PR35E1USD
1.7250
1.7240
1.7400
1.7380
1.7500
*
All Weather Capital Global Emerging Markets Fund
PR35B1USD
1.1010
1.1010
1.1110
1.1090
1.1170
*
All Weather Capital Global Emerging Markets Fund
PR35C3USD
1.1810
1.1810
1.1910
1.1900
1.1980
*
Alpha Alternative Global Fund
PRQ16AUSD
1008.4033
1008.7681
1009.1130
1009.3814
1009.6961
*
Alpha Alternative Global Fund
PRQ16AGBP
1006.0980
1004.8360
1002.7400
1003.8200
1004.4040
*
Alpha Alternative Plus Fund
PRQ15AUSD
1049.1542
1050.7446
1050.6007
1050.5857
1050.5921
*
Alpha Alternative Plus Fund
PRQ15XUSD
1024.2347
1025.8000
1025.6974
1025.6954
1025.7143
*
Alpha Omni Asia Pacific Opportunities Equity Fund
PRQ12AGBP
1312.4700
1309.4960
1305.0520
1316.9410
1345.0490
*
Alpha Omni Sterling Money Market Fund
PRQ10AGBP
1024.5530
1024.7810
1024.8030
1024.9420
1025.0310
*
Alpha Omni Tactical Global Equity Fund
PRQ11XUSD
1035.0828
1043.0846
1040.3458
1038.7282
1042.0434
*
Alpha Omni Tactical Global Equity Fund
PRQ11AUSD
1080.5038
1088.8067
1085.7966
1084.0581
1087.4677
*
Alpha Omni Tactical Global Growth Fund
PRQ13AUSD
942.1430
948.4660
944.9450
945.1600
948.3000
*
Alpha Omni Tactical Global Growth Fund
PRQ13AEUR
963.9800
968.8830
965.5080
966.3980
969.7200
*
Alpha Omni USD Money Market Fund
PRQ09XUSD
1005.0300
1005.2630
1005.3320
1005.4950
1005.6370
*
Alpha Omni USD Money Market Fund
PRQ09AUSD
1022.3210
1022.5460
1022.5780
1022.7310
1022.8620
*
Aylett Global Equity Fund
PR52B3USD
150.2972
151.8695
150.4458
149.7762
148.6944
*
Aylett Global Equity Fund
PR52A1USD
141.7710
143.2488
141.8901
141.2532
140.2278
*
Aylett Global Equity Fund
PR52A2USD
154.9148
156.5311
155.0509
154.3565
153.2374
*
Baymont Global Equity Fund
PR37CUSD
1.8780
1.8850
1.8850
1.8810
1.8870
*
Baymont Global Equity Fund
PR37BUSD
1.8040
1.8100
1.8100
1.8070
1.8120
*
Baymont Global Equity Fund
PR37AUSD
1.7940
1.8000
1.8000
1.7970
1.8020
*
Benguela Global Equity Fund
PR20CUSD
22.4925
22.5640
22.6212
22.5122
22.5012
*
Benguela Global Equity Fund
PR20BUSD
16.4416
16.4939
16.5358
16.4562
16.4482
*
Benguela Global Equity Fund
PR20DUSD
12.8424
12.8834
12.9157
12.8538
12.8481
*
Blue Quadrant USD Capital Growth Fund
PR19AUSD
34.7745
35.0296
35.7845
35.8950
35.7921
*
Blue Quadrant USD Capital Growth Fund
PR19CUSD
15.2395
15.3513
15.6820
15.7303
15.6852
*
ClucasGray Global Fund
PR63DUSD
137.3440
138.0682
138.3454
138.1811
137.7947
*
ClucasGray Global Fund
PR63AUSD
125.9510
126.6099
126.8485
126.6926
126.3331
*
ClucasGray Global Fund
PR63CUSD
134.8400
135.5482
135.8120
135.6479
135.2658
*
ClucasGray Global Fund
PR63BUSD
131.8308
132.5224
132.7775
132.6161
132.2417
*
Equitile Global Equity Fund
PR41AUSD
166.7160
169.3980
170.5140
170.5330
170.6550
*
Equitile Global Equity Fund
PR41ANOK
183.0840
185.1400
186.1690
186.4510
185.9640
*
Equitile Global Equity Fund
PR41AGBP
162.3190
164.6650
165.3470
165.5000
165.6630
*
Equitile Global Equity Fund
PR41AEUR
176.7940
179.3490
180.5720
180.7170
180.8670
*
Excelsia Global Equity Fund
PR65A2USD
183.0696
184.4980
183.9738
182.7496
183.3718
*
Excelsia Global Equity Fund
PR65A3USD
106.6683
107.5008
107.1963
106.4832
106.8461
*
Excelsia Global Equity Fund
PR65B3USD
175.8004
177.1756
176.6832
175.5111
176.1122
*
Fairstone Market 100
PR88AEUR
118.9083
119.1673
119.3493
119.2406
119.4873
*
Fairstone Market 50
PR87AEUR
107.8881
108.0339
108.0188
107.9828
108.1159
*
Fairstone Market 75
PR73AEUR
128.0090
128.2375
128.3313
128.2495
128.4628
*
Fairtree Global Emerging Markets Fund
PR89GUSD
11.5220
11.5430
11.5830
11.5650
11.5950
*
Fairtree Global Emerging Markets Fund
PR89AUSD
11.4410
11.4610
11.4990
11.4810
11.5110
*
Fairtree Global Emerging Markets Fund
PR89CUSD
10.2040
10.2220
10.2560
10.2400
10.2660
*
Fairtree Global Emerging Markets Fund
PR89BUSD
11.4510
11.4720
11.5100
11.4920
11.5210
*
Fairtree Global Emerging Markets Fund
PR89HUSD
11.3220
11.3430
11.3810
11.3630
11.3930
*
Fairtree Global Equity Fund
PR45AUSD
16.7100
16.8080
16.8590
16.8220
16.7870
*
Fairtree Global Equity Fund
PR45BUSD
16.9090
17.0080
17.0600
17.0220
16.9870
*
Fairtree Global Equity Fund
PR45GUSD
17.4800
17.5830
17.6380
17.5990
17.5630
*
Fairtree Global Equity Fund
PR45HUSD
11.3250
11.3910
11.4260
11.4010
11.3770
*
Fairtree Global Equity Fund
PR45JUSD
11.5290
11.5960
11.6320
11.6060
11.5820
*
Fairtree Global Equity Fund
PR45IUSD
10.6190
10.6800
10.7130
10.6900
10.6670
*
Fairtree Global Flexible Income Plus Fund
PR22DEUR
14.9070
14.9160
14.9260
14.9220
14.9140
*
Fairtree Global Flexible Income Plus Fund
PR22AEUR
13.8790
13.8870
13.8960
13.8910
13.8840
*
Fairtree Global Flexible Income Plus Fund
PR22CUSD
15.6960
15.7310
15.7370
15.7210
15.7110
*
Fairtree Global Flexible Income Plus Fund
PR22C2USD
11.0800
11.1040
11.1090
11.0980
11.0910
*
Fairtree Global Flexible Income Plus Fund
PR22B3EUR
10.5530
10.5590
10.5660
10.5630
10.5570
*
Fairtree Global Listed Real Estate Fund
PR36AUSD
13.2180
13.2720
13.1590
13.0490
13.1220
*
Fairtree Global Listed Real Estate Fund
PR36CUSD
14.4250
14.4850
14.3620
14.2420
14.3220
*
Fairtree Global Listed Real Estate Fund
PR36DUSD
14.3840
14.4440
14.3220
14.2020
14.2830
*
Fairtree Global Listed Real Estate Fund
PR36BUSD
11.5080
11.5550
11.4570
11.3610
11.4250
*
FNB Global Alternatives Fund
PRQ17ZUSD
*
*
*
105.2806
105.3388
*
FNB Global Alternatives Fund
PRQ17LUSD
*
*
*
101.1066
101.1608
*
FNB MM Global Equity Fund
PR94ZUSD
105.1060
105.3360
105.4570
105.5250
105.7810
*
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91DGBP
159.3940
159.7130
159.2400
159.5760
159.0100
*
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91BCGBP
158.9810
159.3030
158.8440
159.1840
158.6240
*
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91IGBP
158.7700
159.0890
158.6250
158.9610
158.4000
*
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91GGBP
159.6500
159.9700
159.5020
159.8390
159.2740
*
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91FGBP
148.3740
148.6720
148.2350
148.5490
148.0230
*
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91EGBP
163.0340
163.3600
162.8780
163.2230
162.6450
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92BCGBP
163.5100
163.8990
163.4910
163.9280
163.1430
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92DGBP
162.7640
163.1470
162.7270
163.1570
162.3720
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92IGBP
163.1360
163.5220
163.1090
163.5420
162.7570
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92EGBP
166.4580
166.8510
166.4240
166.8650
166.0620
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92GGBP
163.0240
163.4090
162.9940
163.4260
162.6410
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92DEUR
158.2190
158.5910
158.6050
159.0050
158.2150
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92BCCHF
162.4900
162.7780
162.8690
163.5340
162.8880
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92FGBP
163.3860
163.7720
163.3550
163.7870
163.0000
*
High Street Wealth Warriors Fund
PR17AUSD
2.8380
2.8940
2.9430
2.9370
2.9130
*
High Street Wealth Warriors Fund
PR17BUSD
3.0020
3.0610
3.1120
3.1070
3.0810
*
High Street Wealth Warriors Fund
PR17DUSD
3.1960
3.2620
3.3160
3.3100
3.2830
*
Hollard Focused Global Equity Fund
PR67CUSD
133.7005
134.2419
134.4057
134.2107
134.2419
*
Hollard Focused Global Equity Fund
PR67DUSD
120.6492
121.1400
121.2948
121.1211
121.1516
*
Integrity Global Equity Fund
PR16EEUR
20.4920
20.6280
20.6360
20.5970
20.3710
*
Integrity Global Equity Fund
PR16DUSD
22.0230
22.2060
22.2090
22.1530
21.9070
*
Integrity Global Equity Fund
PR16BUSD
21.5660
21.7450
21.7480
21.6920
21.4510
*
Integrity Global Equity Fund
PR16AUSD
22.0480
22.2310
22.2340
22.1780
21.9320
*
Integrity Global Equity Fund
PR16CUSD
21.5290
21.7070
21.7100
21.6540
21.4140
*
Integrity Global Flexible Fund
PR32BUSD
15.8720
15.9420
15.9400
15.9350
15.8870
*
Integrity Global Flexible Fund
PR32DGBP
14.6480
14.6880
14.6510
14.6580
14.6180
*
Integrity Global Flexible Fund
PR32AUSD
14.9910
15.0570
15.0550
15.0500
15.0040
*
Laurium Africa USD Bond Fund
PR43LABB3USD
138.0300
138.2040
138.2960
138.0950
138.2200
*
Laurium Africa USD Bond Fund
PR43LABA1USD
137.3960
137.5680
137.6600
137.4590
137.5830
*
Laurium Africa USD Bond Fund
PR43LABB6USD
144.5680
144.7520
144.8580
144.6500
144.7840
*
Laurium Africa USD Bond Fund
PR43LABB5USD
139.2690
139.4440
139.5380
139.3350
139.4610
*
Laurium Enhanced Growth Hedge Fund
PR70LEGB6
160.5629
161.7030
161.7330
160.6008
158.8632
*
Laurium Enhanced Growth Hedge Fund
PR70LEGA1
146.5103
147.3250
147.3815
146.5428
145.2281
*
Laurium Enhanced Growth Hedge Fund
PR70LEGB8
170.6857
171.9093
171.9087
170.7047
168.8943
*
Laurium Global Active Equity Fund
PR69LGAE4
170.7418
171.7652
171.8077
171.4312
171.0644
*
Laurium Global Active Equity Fund
PR69LGAE6
134.5233
135.3299
135.3645
135.0683
134.7797
*
Laurium Global Active Equity Fund
PR69LGAE10
154.8497
155.7774
155.8147
155.4728
155.1397
*
Laurium Global Active Equity Fund
PR69LGAE1
170.2787
171.2988
171.3398
170.9639
170.5977
*
Laurium Global Active Equity Fund
PR69LGAE9
164.0972
165.0814
165.1242
164.7631
164.4113
*
Laurium Global Active Equity Fund
PR69LGAE7
174.5355
175.5847
175.6375
175.2558
174.8839
*
Lodestar Global Core Equity Fund
PR78CUSD
118.5755
119.1721
119.7086
119.4739
119.6598
*
Lodestar Global Core Equity Fund
PR78BUSD
136.0484
136.7340
137.3532
137.0852
137.2996
*
Lodestar Global Core Equity Fund
PR78FUSD
113.5052
114.0770
114.5929
114.3691
114.5477
*
Lodestar Global Core Equity Fund
PR78AUSD
134.3959
135.0722
135.6807
135.4148
135.6255
*
Lodestar Global Core Equity Fund
PR78DGBP
108.2830
108.6520
108.8760
108.7510
108.9500
*
Mazi Global Equity Fund
PR66C1USD
138.5054
139.1047
139.8147
139.5217
140.2214
*
Mazi Global Equity Fund
PR66A1USD
166.6138
167.3310
168.1741
167.8180
168.6559
*
Mazi Global Equity Fund
PR66B1USD
158.9430
159.6279
160.4341
160.0950
160.8950
*
Mazi International Opportunities Equity Fund
PR93A1USD
106.1512
108.2146
108.7815
108.0384
108.3738
*
Mazi International Opportunities Equity Fund
PR93C1USD
106.1984
108.4690
109.1075
108.2579
108.6114
*
Morningstar Global Balanced Fund
PR75AUSD
124.5702
124.8740
124.9719
125.0371
125.1635
*
Morningstar Global Cautious Fund
PR76AUSD
114.7333
114.9270
114.9500
114.9280
115.0312
*
Morningstar Global Growth Fund
PR77AUSD
137.5808
138.0908
138.3002
138.4177
138.6967
*
OMBA Global Equity Fund
PR46AGBP
142.4640
143.1690
143.2000
143.2530
143.3360
*
OMBA Global Equity Fund
PR46AUSD
139.6070
140.5250
140.8980
140.8350
140.8790
*
OMBA Global Equity Fund
PR46BUSD
139.1430
140.0580
140.4290
140.3670
140.4110
*
OMBA Global Equity Fund
PR46BDGBP
147.1130
147.8410
147.8740
147.9280
148.0140
*
OMBA Global Equity Fund
PR46AEUR
151.6370
152.3880
152.8280
152.8660
152.9310
*
OMBA Global Equity Fund
PR46BDEUR
152.6440
153.3840
153.8270
153.8730
153.9420
*
OMBA Global Thematic Fund
PR47BDGBP
140.4750
141.5300
141.7240
141.5590
141.4290
*
OMBA Global Thematic Fund
PR47AUSD
118.0150
119.0940
119.5470
119.3110
119.1690
*
OMBA Global Thematic Fund
PR47AGBP
119.9400
120.8400
121.0060
120.8650
120.7540
*
OMBA Global Thematic Fund
PR47BUSD
118.0190
119.0980
119.5510
119.3150
119.1740
*
OMBA Global Thematic Fund
PR47AEUR
160.4400
161.6440
162.2970
162.0890
161.9150
*
OMBA Global Thematic Fund
PR47BDEUR
160.3810
161.5850
162.2370
162.0300
161.8560
*
OMBA Moderate Risk Global Allocation Fund
PR33AUSD
147.5820
148.1310
148.3160
148.3040
148.4080
*
OMBA Moderate Risk Global Allocation Fund
PR33AGBP
141.4130
141.7110
141.5430
141.6470
141.7840
*
OMBA Moderate Risk Global Allocation Fund
PR33AEUR
139.7670
140.0600
140.2680
140.3540
140.4680
*
OMBA Moderate Risk Global Allocation Fund
PR33BGBP
126.1150
126.3800
126.2310
126.3230
126.4460
*
OMBA Moderate Risk Global Allocation Fund
PR33BDEUR
124.7710
125.0330
125.2190
125.2950
125.3970
*
OMBA Moderate Risk Global Allocation Fund
PR33BDUSD
135.4500
135.9500
136.1100
136.1000
136.2000
*
Orient Opportunities China Fund
PRQ08BUSD
*
19.1070
19.1470
19.1040
19.1550
*
Orient Opportunities China Fund
PRQ08AUSD
*
19.3820
19.4230
19.3790
19.4310
*
Orient Opportunities China Fund
PRQ08CUSD
*
13.9600
13.9890
13.9570
13.9940
*
Orient Opportunities China Fund
PRQ08ZUSD
*
10.2140
10.2360
10.2130
10.2400
*
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFA
18.3879
*
*
*
*
*
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFB
13.8879
14.0040
13.9855
13.9672
14.0090
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUD
15.2334
*
*
*
*
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBP
15.6032
*
*
*
*
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFCUSD
15.9486
*
*
*
*
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFDUSD
15.9386
*
*
*
*
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEUSD
15.9296
*
*
*
*
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUDH
15.6658
*
*
*
*
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEGBP
14.9174
*
*
*
*
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBUSD
12.4720
*
*
*
*
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBPH
12.2616
*
*
*
*
*
Osmosis Developed Core Equity Transition Fund
OMWFSBA
30.1826
*
*
*
*
*
Osmosis Developed Core Equity Transition Fund
OMWFSBB
19.9135
*
*
14.2812
14.3191
*
Osmosis Developed Core Equity Transition Fund
OMWFSBC
27.1781
*
*
*
*
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD
24.2195
*
*
*
*
*
Osmosis Developed Core Equity Transition Fund
OMWFSBC3
13.2120
*
*
*
*
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD3
22.3688
*
*
*
*
*
Osmosis Developed Core Equity Transition Fund
OMWFSBB2
17.3603
*
*
*
*
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD2
22.4937
*
*
*
*
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD4
13.6734
*
*
*
*
*
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETAUSD
11.8850
*
*
*
*
*
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETCUSD
11.8695
*
*
*
*
*
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETCGBP
11.7402
*
*
*
*
*
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETCEUR
11.9771
*
*
*
*
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2GBPACC
10.0100
*
*
*
*
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2USDACC
10.0223
*
*
*
*
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2USDDIS
9.8613
*
*
*
*
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2EURDIS
9.6823
*
*
*
*
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2EURACC
9.9004
*
*
*
*
*
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCEUSDH
10.3150
*
*
*
*
*
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCCGBPDH
9.9253
*
*
*
*
*
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCDGBPDH
10.0144
*
*
*
*
*
Osmosis RE Global High Yield Fund - MANCO ONLY
OIMGHYEUSDH
10.5340
*
*
*
*
*
Peregrine Capital Global Equity Fund
PR40DUSD
194.7260
195.4440
195.8790
194.1630
194.1460
*
Peregrine Capital Global Equity Fund
PR40EUSD
170.6990
171.3220
171.6860
170.1760
170.1550
*
Peregrine Capital Global Equity Fund
PR40AUSD
182.3560
183.0210
183.4100
181.7970
181.7750
*
Peregrine Capital Global Equity Fund
PR40CUSD
173.7340
174.3750
174.7630
173.2320
173.2170
*
Point Capital Global Core Fund
PR61AUSD
168.2430
168.6950
168.7770
168.4390
168.6620
*
Point Capital Global Core Fund
PR61CGBP
137.8140
137.9610
137.6930
137.5290
137.7480
*
Point Capital Global Core Fund
PR61SUSD
110.5520
110.8490
110.9060
110.6840
110.8320
*
Point Capital Global Core Fund
PR61MUSD
106.1790
106.4640
106.5140
106.3000
106.4400
*
Point Capital Global Core Fund
PR61BUSD
110.0230
110.3190
110.3720
110.1510
110.2970
*
Point Capital Global Equity Fund
PR90SUSD
110.3730
110.7990
110.8960
110.6080
110.8370
*
Point Capital Global Equity Fund
PR90MUSD
110.9600
111.3870
111.4800
111.1890
111.4180
*
Point Capital Global Equity Fund
PR90BUSD
110.2270
110.6520
110.7460
110.4580
110.6860
*
PortfolioMetrix Global Diversified Fund
PR27BGBP
16.4630
16.4720
16.4390
16.4150
16.4370
*
PortfolioMetrix Global Diversified Fund
PR27BUSD
16.8500
16.8860
16.8930
16.8550
16.8730
*
PortfolioMetrix Global Diversified Fund
PR27BEUR
16.4140
16.4230
16.4330
16.4080
16.4270
*
PortfolioMetrix Global Equity Fund
PR23BGBP
21.0720
21.1280
21.0890
21.0480
21.1290
*
PortfolioMetrix Global Equity Fund
PR23BEUR
20.8050
20.8600
20.8780
20.8340
20.9110
*
PortfolioMetrix Global Equity Fund
PR23BUSD
21.5680
21.6600
21.6730
21.6130
21.6900
*
PortfolioMetrix Global Equity Fund
PR23AUSD
13.8410
13.9000
13.9090
13.8710
13.9210
*
PPS Global Equity Fund
PR34AUSD
203.7510
204.9720
205.4160
205.3810
205.9210
*
PPS Global Equity Fund
PR34BUSD
227.9550
229.3270
229.8380
229.8030
230.4130
*
PPS Global Equity Fund
PR34A2USD
131.2780
132.0670
132.3570
132.3350
132.6850
*
PPS Global Equity Fund
PR34A3USD
122.6360
123.3730
123.6440
123.6240
123.9510
*
Prescient China – Growth Enhanced Absolute Return Fund
PR53AUSD
108.9350
108.9350
109.1450
109.0550
108.9690
108.9950
Prescient China – Growth Enhanced Absolute Return Fund
PR53DUSD
104.9770
104.9770
105.1800
105.0940
105.0110
105.0360
Prescient China – Growth Enhanced Absolute Return Fund
PR53CUSD
99.9370
99.9360
100.1250
100.0410
99.9600
99.9830
Prescient China Balanced Fund
PR06CUSD
2.7410
2.7560
2.7590
2.7500
2.7560
2.7540
Prescient China Balanced Fund
PR06AUSD
2.8780
2.8940
2.8970
2.8880
2.8940
2.8920
Prescient China Balanced Fund
PR06DUSD
2.6040
2.6190
2.6210
2.6130
2.6190
2.6170
Prescient China Balanced Fund
PR06HUSD
1.7470
1.7560
1.7580
1.7530
1.7570
1.7550
Prescient China Balanced Fund
PR06FUSD
1.6070
1.6160
1.6170
1.6120
1.6160
1.6150
Prescient China Balanced Fund
PR06SUSD
10.9120
10.9720
10.9830
10.9500
10.9730
10.9640
Prescient China Equity Fund
PR21CUSD
195.9780
197.5720
197.9240
196.9850
197.8010
197.3520
Prescient China Equity Fund
PR21AUSD
198.0140
199.6250
199.9840
199.0360
199.8610
199.4080
Prescient China Equity Fund
PR21BUSD
189.8110
191.4100
191.7560
190.8480
191.7010
191.1290
Prescient Core Global Emerging Markets Equity Fund
PR58BUSD
18.2420
18.2900
18.3510
18.3320
18.5350
*
Prescient Core Global Emerging Markets Equity Fund
PR58CUSD
17.9500
17.9980
18.0580
18.0400
18.2400
*
Prescient Core Global Emerging Markets Equity Fund
PR58FZAR
18.9240
18.8010
18.8550
18.8600
19.0090
*
Prescient Core Global Emerging Markets Equity Fund
PR58DZAR
20.2860
20.3370
20.4100
20.3920
20.6180
*
Prescient Core Global Emerging Markets Equity Fund
PR58AUSD
9.4660
9.4910
9.5220
9.5130
9.6180
*
Prescient Core Global Equity Fund
PR39CUSD
18.1290
18.2650
18.2490
18.2160
18.2600
*
Prescient Core Global Equity Fund
PR39BUSD
17.7200
17.8530
17.8370
17.8040
17.8470
*
Prescient Core Global Equity Fund
PR39AUSD
17.7720
17.9050
17.8890
17.8560
17.9000
*
Prescient Core Global Equity Fund
PR39DZAR
19.0070
19.1410
19.1280
19.0960
19.1450
*
Prescient Core Global Equity Fund
PR39FZAR
19.8900
19.8560
19.8290
19.8190
19.8030
*
Prescient Flexible Global Income (USD) Fund
PRQ03DZAR
21.1810
21.2140
21.1890
21.2010
21.2150
*
Prescient Global Absolute Return Fund
PR74AUSD
11.1521
11.1623
11.1711
11.1770
11.1698
*
Prescient Global Balanced Fund
PR30DZAR
20.7650
20.8990
20.8350
20.8600
20.9520
*
Prescient Global Balanced Fund
PR30CUSD
18.1300
18.2460
18.1860
18.2050
18.2840
*
Prescient Global Balanced Fund
PR30BUSD
16.4540
16.5580
16.5030
16.5200
16.5910
*
Prescient Global Income Provider Fund
PR03AUSD
1.5540
1.5550
1.5540
1.5540
1.5550
*
Prescient Global Income Provider Fund
PR03BUSD
1.7520
1.7540
1.7530
1.7530
1.7540
*
Prescient Global Income Provider Fund
PR03CUSD
1.8720
1.8740
1.8730
1.8730
1.8740
*
Prescient Global Income Provider Fund
PR03DUSD
1.5190
1.5210
1.5200
1.5200
1.5210
*
Prescient Global Income Provider Fund
PR03EZAR
14.1450
14.1550
14.1510
14.1530
14.1630
*
Prescient Global Income Provider Fund
PR03IZAR
13.1660
13.1760
13.1720
13.1740
13.1830
*
Prescient Global Income Provider Fund
PR03KGBP
10.1340
10.1260
10.0960
10.1050
10.1140
*
Prescient Global Income Provider Fund
PR03JUSD
10.1940
10.2030
10.1970
10.1970
10.2040
*
Prescient Global Income Provider Fund
PR03HEUR
9.8580
9.8510
9.8460
9.8530
9.8600
*
Prescient Global Income Provider Fund
PR03GEUR
9.8850
9.8770
9.8740
9.8810
9.8880
*
Prescient Global Positive Return Fund
PR04AEUR
1.3230
1.3250
1.3250
1.3250
1.3250
*
Prescient Global Positive Return Fund
PR04BEUR
0.9020
0.9030
0.9030
0.9030
0.9030
*
Prescient Global Positive Return Fund
PR04CEUR
1.0800
1.0820
1.0820
1.0820
1.0810
*
Prescient Global Positive Return Fund
PR04DEUR
1.3730
1.3760
1.3760
1.3760
1.3750
*
Prescient Global Positive Return Fund
PR04GZAR
33.7920
33.8550
33.8760
33.8560
33.8610
*
Prescient Global Positive Return Fund
PR04EUSD
1.5860
1.5890
1.5890
1.5880
1.5880
*
RisCura China Equity Fund
PR56CUSD
111.1080
111.8800
112.6060
111.9730
111.6320
*
RisCura China Equity Fund
PR56AUSD
108.3120
109.0620
109.7650
109.1460
108.8130
*
RisCura China Equity Fund
PR56BUSD
109.7080
110.4690
111.1850
110.5590
110.2220
*
RisCura China Equity Fund
PR56ZUSD
93.0490
93.6960
94.3060
93.7760
93.4920
*
RisCura Emerging Markets Equity Fund
PR59AUSD
186.7420
186.2450
186.1230
187.1820
187.3480
*
RisCura Emerging Markets Equity Fund
PR59CUSD
186.3010
185.8080
185.6950
186.7530
186.9210
*
RisCura Emerging Markets Equity Fund
PR59ZUSD
180.5500
180.0730
179.9670
180.9940
181.1580
*
RisCura Emerging Markets Equity Fund
PR59FUSD
181.4670
180.9860
180.8740
181.9040
182.0670
*
RisCura Sanders Global Equity Fund
PR79ZUSD
120.2720
120.7910
120.5320
120.1030
120.5430
*
RisCura Sanders Global Equity Fund
PR79AUSD
153.1050
153.7660
153.4350
152.8880
153.4490
*
Saffron Global Enhanced Income Fund
PR60B1USD
123.8350
124.0120
123.8270
123.8680
123.8510
*
Saffron Global Enhanced Income Fund
PR60B2USD
122.2180
122.3930
122.2100
122.2500
122.2340
*
Saffron Global Enhanced Income Fund
PR60A2USD
123.3520
123.5290
123.3450
123.3850
123.3690
*
Seed Global Equity Fund
PR48CUSD
123.9834
124.8350
124.9792
125.2013
125.6611
*
Seed Global Equity Fund
PR48AUSD
124.2596
125.1133
125.2583
125.4811
125.9421
*
Seed Global Equity Fund
PR48BUSD
125.6471
126.5112
126.6604
126.8865
127.3536
*
Seed Global Equity Fund
PR48DGBP
125.2916
125.9497
125.7921
126.1190
126.6175
*
Seed Global Fund
PR15BUSD
2.0397
2.0513
2.0525
2.0549
2.0601
*
Seed Global Fund
PR15AUSD
1.8965
1.9073
1.9082
1.9104
1.9153
*
Seed Global Fund
PR15CUSD
1.4683
1.4767
1.4774
1.4791
1.4829
*
Seed Global Fund
PR15DGBP
137.7895
138.3513
138.0839
138.3557
138.7440
*
Sigma Select Global Leaders Fund
PR31DUSD
195.5470
195.9260
196.8400
196.7410
197.0020
*
Sigma Select Global Leaders Fund
PR31EUSD
198.8730
199.2600
200.1910
200.0910
200.3570
*
Sigma Select Global Leaders Fund
PR31BUSD
180.6830
181.0330
181.8750
181.7820
182.0230
*
Sigma Select Global Leaders Fund
PR31AUSD
171.5150
171.8460
172.6420
172.5530
172.7800
*
Sigma Select Global Leaders Fund
PR31BGBP
157.0400
157.0900
157.4380
157.4850
157.7360
*
Steyn Capital Global Emerging Markets Fund
PR71AUSD
156.6542
158.6505
158.0456
156.9763
154.2554
*
Steyn Capital Global Emerging Markets Fund
PR71BUSD
144.0313
145.8630
145.2955
144.3086
141.8035
*
Stylo Global Growth Fund
PR68CUSD
153.2590
154.0735
153.8585
153.8343
154.1788
*
Stylo Global Growth Fund
PR68AUSD
146.2111
146.9868
146.7774
146.7529
147.0801
*
Stylo Global Growth Fund
PR68BUSD
146.5016
147.2792
147.0700
147.0456
147.3740
*
TBI Global Multi-Asset Income Fund
PR62AZAR
129.7000
129.8450
129.8650
129.8930
129.9700
*
TBI Global Multi-Asset Income Fund
PR62CZAR
100.5800
100.6860
100.7010
100.7230
100.7800
*
TBI Global Targeted Yield UCITS Fund
PR85ADZAR
100.6480
100.6680
100.7020
100.7330
100.7620
*
Umbra Balanced Fund
PR51BUSD
11.9140
11.9810
11.9800
11.9810
12.0220
*
Umbra Balanced Fund
PR51EUSD
16.1270
16.2180
16.2170
16.2190
16.2740
*
Vunani Global Equity Fund
PR64BUSD
142.3023
143.0202
143.7649
143.2455
142.4064
*
Vunani Global Equity Fund
PR64CUSD
139.6595
140.3617
141.0857
140.5736
139.7479
*
Back to Unit Prices
