27Four Global Equity Fund of Funds
PR09AUSD
2.4950
2.4950
2.5040
2.5120
*
27Four Global Equity Fund of Funds
PR09CUSD
2.7820
2.7810
2.7910
2.8010
*
27Four Global Equity Fund of Funds
PR09DUSD
167.2800
167.2400
167.8680
168.4300
*
Abax Global Equity Fund
PR012CUSD
28.7143
28.8797
28.7138
29.1869
*
Abax Global Equity Fund
PR012AUSD
26.7351
26.8886
26.7336
27.1726
*
Abax Global Equity Fund
PR012BUSD
18.3711
18.4766
18.3702
18.6721
*
Abax Global Income Fund
PR18CUSD
13.7003
13.7113
13.7019
13.7129
*
Abax Global Income Fund
PR18AUSD
12.2556
12.2653
12.2567
12.2661
*
All Weather Capital Global Emerging Markets Fund
PR35C1USD
1.8780
1.8760
1.8950
1.9360
*
All Weather Capital Global Emerging Markets Fund
PR35C2USD
1.4500
1.4480
1.4630
1.4950
*
All Weather Capital Global Emerging Markets Fund
PR35E1USD
1.7590
1.7580
1.7760
1.8140
*
All Weather Capital Global Emerging Markets Fund
PR35B1USD
1.1220
1.1210
1.1320
1.1570
*
All Weather Capital Global Emerging Markets Fund
PR35C3USD
1.2040
1.2030
1.2150
1.2410
*
Alpha Alternative Global Fund
PRQ16AUSD
1016.6676
1017.2073
1017.0939
1017.8952
*
Alpha Alternative Global Fund
PRQ16AGBP
1015.1630
1022.9440
1022.5570
1022.5420
*
Alpha Alternative Plus Fund
PRQ15AUSD
1046.5634
1046.5871
1046.4471
1046.3984
*
Alpha Alternative Plus Fund
PRQ15XUSD
1022.2219
1022.2576
1022.1334
1022.1236
*
Alpha Omni Asia Pacific Opportunities Equity Fund
PRQ12AGBP
1336.5280
1366.0380
1370.1260
1390.6370
*
Alpha Omni Sterling Money Market Fund
PRQ10AGBP
1027.0060
1027.1570
1027.1910
1027.4640
*
Alpha Omni Tactical Global Equity Fund
PRQ11XUSD
1019.5346
1038.4750
1036.7923
1059.7251
*
Alpha Omni Tactical Global Equity Fund
PRQ11AUSD
1062.2518
1081.9366
1080.1333
1103.8748
*
Alpha Omni Tactical Global Growth Fund
PRQ13AUSD
924.3020
942.7220
942.4000
956.8090
*
Alpha Omni Tactical Global Growth Fund
PRQ13AEUR
945.2890
968.5760
970.2480
984.2920
*
Alpha Omni USD Money Market Fund
PRQ09XUSD
1007.1220
1007.3600
1007.3170
1007.4900
*
Alpha Omni USD Money Market Fund
PRQ09AUSD
1023.9320
1024.1600
1024.1040
1024.2430
*
Aylett Global Equity Fund
PR52B3USD
143.1492
143.3881
142.0678
142.4690
*
Aylett Global Equity Fund
PR52A1USD
134.8402
135.0615
133.8142
134.1811
*
Aylett Global Equity Fund
PR52A2USD
147.3811
147.6230
146.2597
146.6607
*
Baymont Global Equity Fund
PR37CUSD
1.8460
1.8650
1.8610
1.8980
*
Baymont Global Equity Fund
PR37BUSD
1.7720
1.7900
1.7860
1.8220
*
Baymont Global Equity Fund
PR37AUSD
1.7610
1.7800
1.7760
1.8110
*
Benguela Global Equity Fund
PR20CUSD
21.7941
21.9473
21.8963
22.1806
*
Benguela Global Equity Fund
PR20BUSD
15.9329
16.0449
16.0076
16.2156
*
Benguela Global Equity Fund
PR20DUSD
12.4432
12.5305
12.5019
12.6646
*
Blue Quadrant USD Capital Growth Fund
PR19AUSD
37.0890
37.2683
36.9898
36.6084
*
Blue Quadrant USD Capital Growth Fund
PR19CUSD
16.2731
16.3521
16.2292
16.0612
*
ClucasGray Global Fund
PR63DUSD
134.7191
135.6988
135.3848
137.3491
*
ClucasGray Global Fund
PR63AUSD
123.3356
124.2275
123.9349
125.7178
*
ClucasGray Global Fund
PR63CUSD
132.1514
133.1098
132.7990
134.7176
*
ClucasGray Global Fund
PR63BUSD
129.1660
130.1018
129.7971
131.6697
*
Equitile Global Equity Fund
PR41AUSD
171.7770
173.2340
171.5960
170.4690
*
Equitile Global Equity Fund
PR41ANOK
184.8340
187.6240
186.3280
184.9450
*
Equitile Global Equity Fund
PR41AGBP
167.3820
170.0060
168.3530
167.1140
*
Equitile Global Equity Fund
PR41AEUR
182.0770
184.4690
183.1030
181.7540
*
Excelsia Global Equity Fund
PR65A2USD
181.1400
182.2906
180.9729
183.2826
*
Excelsia Global Equity Fund
PR65A3USD
105.5558
106.2266
105.4590
106.8058
*
Excelsia Global Equity Fund
PR65B3USD
174.0940
175.2034
173.9405
176.1712
*
Fairstone Market 100
PR88AEUR
116.9691
117.8408
118.3361
119.2162
*
Fairstone Market 50
PR87AEUR
106.3113
106.8137
106.9116
107.4210
*
Fairstone Market 75
PR73AEUR
126.0605
126.8224
127.1492
127.9240
*
Fairtree Global Emerging Markets Fund
PR89GUSD
11.6450
11.6660
11.7290
11.9270
*
Fairtree Global Emerging Markets Fund
PR89AUSD
11.5500
11.5700
11.6330
11.8270
*
Fairtree Global Emerging Markets Fund
PR89CUSD
10.3030
10.3210
10.3780
10.5510
*
Fairtree Global Emerging Markets Fund
PR89BUSD
11.5600
11.5800
11.6440
11.8380
*
Fairtree Global Emerging Markets Fund
PR89HUSD
11.4380
11.4580
11.5210
11.7140
*
Fairtree Global Equity Fund
PR45AUSD
16.6450
16.7520
16.6860
16.9320
*
Fairtree Global Equity Fund
PR45BUSD
16.8430
16.9510
16.8850
17.1340
*
Fairtree Global Equity Fund
PR45GUSD
17.4260
17.5390
17.4710
17.7290
*
Fairtree Global Equity Fund
PR45HUSD
11.2830
11.3560
11.3120
11.4790
*
Fairtree Global Equity Fund
PR45JUSD
11.4880
11.5620
11.5170
11.6870
*
Fairtree Global Flexible Income Plus Fund
PR22DEUR
14.8750
14.9100
14.9590
14.9420
*
Fairtree Global Flexible Income Plus Fund
PR22AEUR
13.8370
13.8700
13.9150
13.8980
*
Fairtree Global Flexible Income Plus Fund
PR22CUSD
15.6560
15.6210
15.6400
15.6330
*
Fairtree Global Flexible Income Plus Fund
PR22C2USD
11.0550
11.0300
11.0430
11.0390
*
Fairtree Global Flexible Income Plus Fund
PR22B3EUR
10.5250
10.5500
10.5850
10.5720
*
Fairtree Global Listed Real Estate Fund
PR36AUSD
12.4970
12.5350
12.3890
12.4800
*
Fairtree Global Listed Real Estate Fund
PR36CUSD
13.6510
13.6930
13.5330
13.6340
*
Fairtree Global Listed Real Estate Fund
PR36DUSD
13.6190
13.6600
13.5010
13.6030
*
Fairtree Global Listed Real Estate Fund
PR36BUSD
10.8860
10.9190
10.7920
10.8720
*
FNB Global Alternatives Fund
PRQ17ZUSD
105.1608
105.1809
105.3130
105.3283
*
FNB Global Alternatives Fund
PRQ17LUSD
100.9318
100.9495
101.0746
101.0843
*
FNB MM Global Equity Fund
PR94ZUSD
103.3980
103.5300
103.1710
103.9200
*
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91DGBP
152.2610
153.2560
152.7080
154.0700
*
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91BCGBP
152.0350
153.0320
152.4900
153.8630
*
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91IGBP
151.7500
152.7430
152.2000
153.5630
*
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91GGBP
152.5650
153.5630
153.0160
154.3850
*
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91FGBP
141.7750
142.7010
142.1930
143.4640
*
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91EGBP
155.7640
156.7820
156.2230
157.6180
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92BCGBP
153.9680
154.9140
154.2820
156.0520
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92DGBP
153.0930
154.0300
153.3970
155.1440
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92IGBP
153.5300
154.4710
153.8390
155.5970
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92EGBP
156.5950
157.5530
156.9070
158.6960
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92GGBP
153.3980
154.3380
153.7060
155.4610
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92DEUR
148.6290
149.1650
148.9000
150.5950
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92BCCHF
154.4500
155.2420
154.7250
156.0550
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92FGBP
153.7220
154.6640
154.0290
155.7870
*
High Street Wealth Warriors Fund
PR17AUSD
2.9030
2.9370
2.9090
3.0060
*
High Street Wealth Warriors Fund
PR17BUSD
3.0720
3.1080
3.0780
3.1820
*
High Street Wealth Warriors Fund
PR17DUSD
3.2730
3.3110
3.2790
3.3890
*
Hollard Focused Global Equity Fund
PR67CUSD
130.8932
131.8993
131.5747
132.6413
*
Hollard Focused Global Equity Fund
PR67DUSD
118.2089
119.1197
118.8289
119.7990
*
Integrity Global Equity Fund
PR16EEUR
20.1600
20.2580
20.0100
20.0440
*
Integrity Global Equity Fund
PR16DUSD
21.6830
21.6890
21.3780
21.4330
*
Integrity Global Equity Fund
PR16BUSD
21.2270
21.2320
20.9290
20.9810
*
Integrity Global Equity Fund
PR16AUSD
21.7130
21.7190
21.4080
21.4630
*
Integrity Global Equity Fund
PR16CUSD
21.1900
21.1950
20.8920
20.9450
*
Integrity Global Flexible Fund
PR32BUSD
15.4380
15.4400
15.3840
15.4320
*
Integrity Global Flexible Fund
PR32DGBP
14.2590
14.3620
14.3070
14.3400
*
Integrity Global Flexible Fund
PR32AUSD
14.5770
14.5790
14.5260
14.5710
*
Laurium Africa USD Bond Fund
PR43LABB3USD
136.8170
137.3100
137.3690
137.6620
*
Laurium Africa USD Bond Fund
PR43LABA1USD
136.1910
136.6810
136.7390
137.0320
*
Laurium Africa USD Bond Fund
PR43LABB6USD
143.4280
143.9480
144.0130
144.3310
*
Laurium Africa USD Bond Fund
PR43LABB5USD
138.0620
138.5600
138.6190
138.9180
*
Laurium Enhanced Growth Hedge Fund
PR70LEGB6
158.7340
159.9802
159.2261
160.0264
*
Laurium Enhanced Growth Hedge Fund
PR70LEGA1
144.9622
145.8643
145.3558
145.8931
*
Laurium Enhanced Growth Hedge Fund
PR70LEGB8
168.4859
170.0292
169.3022
170.1021
*
Laurium Global Active Equity Fund
PR69LGAE4
165.4230
166.3982
165.9558
167.8277
*
Laurium Global Active Equity Fund
PR69LGAE6
130.3471
131.1159
130.7677
132.2437
*
Laurium Global Active Equity Fund
PR69LGAE10
150.0088
150.8928
150.4912
152.1874
*
Laurium Global Active Equity Fund
PR69LGAE1
164.9555
165.9275
165.4859
167.3512
*
Laurium Global Active Equity Fund
PR69LGAE9
159.0119
159.9500
159.5254
161.3267
*
Laurium Global Active Equity Fund
PR69LGAE7
169.2219
170.2225
169.7730
171.6970
*
Lodestar Global Core Equity Fund
PR78CUSD
117.3275
117.7941
117.3792
118.5234
*
Lodestar Global Core Equity Fund
PR78BUSD
134.6647
135.2016
134.7266
136.0435
*
Lodestar Global Core Equity Fund
PR78FUSD
112.3414
112.7890
112.3925
113.4904
*
Lodestar Global Core Equity Fund
PR78AUSD
132.9858
133.5148
133.0448
134.3420
*
Lodestar Global Core Equity Fund
PR78DGBP
107.2330
108.4280
108.0170
108.9830
*
Mazi Global Equity Fund
PR66C1USD
134.6547
134.7750
135.4670
138.5305
*
Mazi Global Equity Fund
PR66A1USD
161.8364
161.9775
162.8056
166.4766
*
Mazi Global Equity Fund
PR66B1USD
154.4116
154.5468
155.3376
158.8421
*
Mazi International Opportunities Equity Fund
PR93A1USD
106.3605
107.2092
108.4029
109.3354
*
Mazi International Opportunities Equity Fund
PR93C1USD
106.7868
107.5749
109.0897
109.8270
*
Morningstar Global Balanced Fund
PR75AUSD
123.6634
123.6618
123.4958
124.2488
*
Morningstar Global Cautious Fund
PR76AUSD
113.8909
113.9544
113.8934
114.2870
*
Morningstar Global Growth Fund
PR77AUSD
136.8331
136.7303
136.5399
137.9027
*
OMBA Global Equity Fund
PR46AGBP
139.7970
141.0480
140.3920
141.9500
*
OMBA Global Equity Fund
PR46AUSD
136.8840
137.1310
136.5290
138.1560
*
OMBA Global Equity Fund
PR46BUSD
136.4280
136.6740
136.0750
137.6960
*
OMBA Global Equity Fund
PR46BDGBP
144.3600
145.6510
144.9740
146.5830
*
OMBA Global Equity Fund
PR46AEUR
148.6110
149.5650
149.2170
150.8740
*
OMBA Global Equity Fund
PR46BDEUR
149.6620
150.6400
150.2800
151.9550
*
OMBA Global Thematic Fund
PR47BDGBP
136.8310
138.8190
138.1640
140.4020
*
OMBA Global Thematic Fund
PR47AUSD
114.8600
115.7050
115.1890
117.1490
*
OMBA Global Thematic Fund
PR47AGBP
116.8280
118.5260
117.9670
119.8770
*
OMBA Global Thematic Fund
PR47BUSD
114.8640
115.7090
115.1930
117.1530
*
OMBA Global Thematic Fund
PR47AEUR
156.0790
157.9520
157.5730
160.1250
*
OMBA Global Thematic Fund
PR47BDEUR
156.0210
157.8940
157.5150
160.0660
*
OMBA Moderate Risk Global Allocation Fund
PR33AUSD
145.5120
145.6500
145.1700
146.2500
*
OMBA Moderate Risk Global Allocation Fund
PR33AGBP
139.5430
140.6710
140.1700
141.1000
*
OMBA Moderate Risk Global Allocation Fund
PR33AEUR
137.7430
138.5100
138.3390
139.2560
*
OMBA Moderate Risk Global Allocation Fund
PR33BGBP
124.4470
125.4530
125.0060
125.8350
*
OMBA Moderate Risk Global Allocation Fund
PR33BDEUR
122.9640
123.6490
123.4960
124.3150
*
OMBA Moderate Risk Global Allocation Fund
PR33BDUSD
133.6200
133.7500
133.3100
134.3000
*
Orient Opportunities China Fund
PRQ08BUSD
18.7450
18.7100
18.6410
18.6410
*
Orient Opportunities China Fund
PRQ08AUSD
19.0170
18.9820
18.9120
18.9120
*
Orient Opportunities China Fund
PRQ08CUSD
13.6890
13.6640
13.6140
13.6140
*
Orient Opportunities China Fund
PRQ08ZUSD
10.0240
10.0060
9.9690
9.9690
*
Orient Opportunities China Venture Capital Fund
PR57AUSD
*
*
*
1.0000
*
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFB
*
*
13.7632
13.9642
*
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFA
*
*
*
18.4856
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUD
*
*
*
15.1348
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBP
*
*
*
15.7922
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFCUSD
*
*
*
16.0298
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFDUSD
*
*
*
16.0191
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEUSD
*
*
*
16.0065
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUDH
*
*
*
15.7712
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEGBP
*
*
*
15.0952
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBUSD
*
*
*
12.5369
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBPH
*
*
*
12.3348
*
Osmosis Developed Core Equity Transition Fund
OMWFSBA
*
*
*
30.3105
*
Osmosis Developed Core Equity Transition Fund
OMWFSBB
*
*
*
19.9968
*
Osmosis Developed Core Equity Transition Fund
OMWFSBC
*
*
*
27.2902
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD
*
*
*
24.3179
*
Osmosis Developed Core Equity Transition Fund
OMWFSBC3
*
*
*
13.3577
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD3
*
*
*
22.6142
*
Osmosis Developed Core Equity Transition Fund
OMWFSBB2
*
*
*
17.5272
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD2
*
*
*
22.7072
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD4
*
*
*
13.9094
*
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETAUSD
*
*
*
12.4787
*
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETCUSD
*
*
*
12.4588
*
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETCGBP
*
*
*
12.4084
*
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETCEUR
*
*
*
12.6394
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2GBPACC
*
*
*
9.9174
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2USDACC
*
*
*
9.9307
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2USDDIS
*
*
*
9.7728
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2EURDIS
*
*
*
9.5767
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2EURACC
*
*
*
9.7925
*
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCEUSDH
*
*
*
10.2237
*
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCCGBPDH
*
*
*
9.8313
*
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCDGBPDH
*
*
*
9.9221
*
Osmosis RE Global High Yield Fund - MANCO ONLY
OIMGHYEUSDH
*
*
*
10.4699
*
Peregrine Capital Global Equity Fund
PR40DUSD
193.7020
195.6030
197.2500
201.4270
*
Peregrine Capital Global Equity Fund
PR40EUSD
169.5630
171.2210
172.6560
176.1450
*
Peregrine Capital Global Equity Fund
PR40AUSD
181.1420
182.9140
184.4470
188.3340
*
Peregrine Capital Global Equity Fund
PR40CUSD
172.7900
174.4540
175.9220
179.2380
*
Point Capital Global Core Fund
PR61AUSD
165.7030
165.9590
166.1280
167.1970
*
Point Capital Global Core Fund
PR61CGBP
135.8430
137.0230
137.1260
137.8970
*
Point Capital Global Core Fund
PR61SUSD
108.9130
109.0820
109.1940
109.8990
*
Point Capital Global Core Fund
PR61MUSD
104.5530
104.7130
104.8190
105.4920
*
Point Capital Global Core Fund
PR61BUSD
108.3620
108.5290
108.6400
109.3390
*
Point Capital Global Equity Fund
PR90SUSD
108.6840
108.9640
109.0420
110.2530
*
Point Capital Global Equity Fund
PR90MUSD
109.2070
109.4870
109.5640
110.7760
*
Point Capital Global Equity Fund
PR90BUSD
108.5100
108.7890
108.8660
110.0720
*
PortfolioMetrix Global Diversified Fund
PR27BGBP
16.2070
16.3390
16.3460
16.4370
*
PortfolioMetrix Global Diversified Fund
PR27BUSD
16.5740
16.5910
16.6030
16.7080
*
PortfolioMetrix Global Diversified Fund
PR27BEUR
16.1380
16.2290
16.2740
16.3640
*
PortfolioMetrix Global Equity Fund
PR23BGBP
20.6960
21.0030
20.9820
21.2340
*
PortfolioMetrix Global Equity Fund
PR23BEUR
20.4070
20.6580
20.6860
20.9350
*
PortfolioMetrix Global Equity Fund
PR23BUSD
21.1650
21.3270
21.3110
21.5850
*
PortfolioMetrix Global Equity Fund
PR23AUSD
13.5900
13.6940
13.6840
13.8610
*
PPS Global Equity Fund
PR34AUSD
199.5780
201.5090
201.0870
204.9430
*
PPS Global Equity Fund
PR34BUSD
223.4870
225.6550
225.1870
229.5190
*
PPS Global Equity Fund
PR34A2USD
128.6410
129.8870
129.6160
132.1050
*
PPS Global Equity Fund
PR34A3USD
120.1820
121.3460
121.0940
123.4200
*
Prescient China – Growth Enhanced Absolute Return Fund
PR53AUSD
108.7500
108.8250
108.9060
109.1410
109.1360
Prescient China – Growth Enhanced Absolute Return Fund
PR53DUSD
104.8000
104.8710
104.9500
105.1770
105.1720
Prescient China – Growth Enhanced Absolute Return Fund
PR53CUSD
99.7120
99.7790
99.8520
100.0640
100.0580
Prescient China Balanced Fund
PR06CUSD
2.6970
2.6890
2.7180
2.7340
2.7440
Prescient China Balanced Fund
PR06AUSD
2.8330
2.8240
2.8540
2.8720
2.8820
Prescient China Balanced Fund
PR06DUSD
2.5630
2.5550
2.5820
2.5980
2.6070
Prescient China Balanced Fund
PR06HUSD
1.7190
1.7130
1.7320
1.7430
1.7490
Prescient China Balanced Fund
PR06FUSD
1.5810
1.5760
1.5930
1.6030
1.6090
Prescient China Balanced Fund
PR06SUSD
10.7410
10.7050
10.8210
10.8880
10.9260
Prescient China Equity Fund
PR21CUSD
191.4240
190.4930
193.1470
194.7340
195.5730
Prescient China Equity Fund
PR21AUSD
193.4450
192.5050
195.1880
196.7940
197.6430
Prescient China Equity Fund
PR21BUSD
185.3790
184.4950
186.9960
188.5150
189.1940
Prescient Core Global Emerging Markets Equity Fund
PR58BUSD
18.4360
18.6000
18.7340
19.0660
*
Prescient Core Global Emerging Markets Equity Fund
PR58CUSD
18.1480
18.3090
18.4410
18.7680
*
Prescient Core Global Emerging Markets Equity Fund
PR58FZAR
19.0490
19.2250
19.4100
19.6750
*
Prescient Core Global Emerging Markets Equity Fund
PR58DZAR
20.5910
20.7800
20.9310
21.3050
*
Prescient Core Global Emerging Markets Equity Fund
PR58AUSD
9.5680
9.6520
9.7220
9.8940
*
Prescient Core Global Equity Fund
PR39CUSD
17.6900
17.8670
17.8070
18.0430
*
Prescient Core Global Equity Fund
PR39BUSD
17.2850
17.4580
17.3990
17.6290
*
Prescient Core Global Equity Fund
PR39AUSD
17.3370
17.5110
17.4520
17.6830
*
Prescient Core Global Equity Fund
PR39DZAR
18.5990
18.7910
18.7260
18.9810
*
Prescient Core Global Equity Fund
PR39FZAR
19.3230
19.5240
19.5040
19.6840
*
Prescient Flexible Global Income (USD) Fund
PRQ03DZAR
21.0570
21.0890
21.0430
21.1050
*
Prescient Global Absolute Return Fund
PR74AUSD
11.1569
11.1579
11.1599
11.1867
*
Prescient Global Balanced Fund
PR30DZAR
20.6290
20.7790
20.7170
20.9820
*
Prescient Global Balanced Fund
PR30CUSD
17.9850
18.1140
18.0590
18.2870
*
Prescient Global Balanced Fund
PR30BUSD
16.3120
16.4290
16.3790
16.5860
*
Prescient Global Income Provider Fund
PR03AUSD
1.5460
1.5470
1.5460
1.5470
*
Prescient Global Income Provider Fund
PR03BUSD
1.7440
1.7460
1.7440
1.7450
*
Prescient Global Income Provider Fund
PR03CUSD
1.8640
1.8660
1.8650
1.8650
*
Prescient Global Income Provider Fund
PR03DUSD
1.5110
1.5130
1.5110
1.5120
*
Prescient Global Income Provider Fund
PR03EZAR
14.1140
14.1320
14.1190
14.1300
*
Prescient Global Income Provider Fund
PR03IZAR
13.1250
13.1420
13.1290
13.1400
*
Prescient Global Income Provider Fund
PR03KGBP
10.0970
10.1800
10.1680
10.1640
*
Prescient Global Income Provider Fund
PR03JUSD
10.1480
10.1590
10.1490
10.1540
*
Prescient Global Income Provider Fund
PR03HEUR
9.7990
9.8540
9.8650
9.8610
*
Prescient Global Income Provider Fund
PR03GEUR
9.8340
9.8890
9.9010
9.8970
*
Prescient Global Positive Return Fund
PR04AEUR
1.3040
1.3090
1.3070
1.3120
*
Prescient Global Positive Return Fund
PR04BEUR
0.8890
0.8920
0.8900
0.8940
*
Prescient Global Positive Return Fund
PR04CEUR
1.0660
1.0700
1.0680
1.0720
*
Prescient Global Positive Return Fund
PR04DEUR
1.3540
1.3580
1.3560
1.3610
*
Prescient Global Positive Return Fund
PR04GZAR
33.5590
33.6810
33.6310
33.7680
*
Prescient Global Positive Return Fund
PR04EUSD
1.5650
1.5710
1.5680
1.5740
*
RisCura China Equity Fund
PR56CUSD
105.7010
105.7950
106.2730
107.7850
*
RisCura China Equity Fund
PR56AUSD
102.9870
103.0770
103.5420
105.0120
*
RisCura China Equity Fund
PR56BUSD
104.3520
104.4440
104.9160
106.4080
*
RisCura China Equity Fund
PR56ZUSD
88.5450
88.6250
89.0260
90.2950
*
RisCura Emerging Markets Equity Fund
PR59AUSD
186.4160
187.6890
188.0060
191.3610
*
RisCura Emerging Markets Equity Fund
PR59CUSD
186.0760
187.3490
187.6680
191.0250
*
RisCura Emerging Markets Equity Fund
PR59ZUSD
180.3820
181.6180
181.9280
185.1860
*
RisCura Emerging Markets Equity Fund
PR59FUSD
181.2270
182.4660
182.7760
186.0440
*
RisCura Sanders Global Equity Fund
PR79ZUSD
117.5930
118.4340
118.2550
120.7440
*
RisCura Sanders Global Equity Fund
PR79AUSD
149.6810
150.7520
150.5240
153.6910
*
Saffron Global Enhanced Income Fund
PR60B1USD
123.2520
123.6430
123.3970
123.6370
*
Saffron Global Enhanced Income Fund
PR60B2USD
121.6420
122.0290
121.7850
122.0230
*
Saffron Global Enhanced Income Fund
PR60A2USD
122.7710
123.1620
122.9160
123.1560
*
Seed Global Equity Fund
PR48CUSD
123.5672
124.2679
123.7714
125.6892
*
Seed Global Equity Fund
PR48AUSD
123.8495
124.5520
124.0545
125.9772
*
Seed Global Equity Fund
PR48BUSD
125.2675
125.9789
125.4767
127.4239
*
Seed Global Equity Fund
PR48DGBP
125.0171
126.6240
126.0854
127.9395
*
Seed Global Fund
PR15BUSD
2.0297
2.0368
2.0335
2.0535
*
Seed Global Fund
PR15AUSD
1.8856
1.8922
1.8891
1.9075
*
Seed Global Fund
PR15CUSD
1.4599
1.4649
1.4625
1.4768
*
Seed Global Fund
PR15DGBP
137.1146
138.5696
138.3090
139.5465
*
Sigma Select Global Leaders Fund
PR31DUSD
191.3490
190.8550
191.8500
191.5390
*
Sigma Select Global Leaders Fund
PR31EUSD
194.6260
194.1240
195.1370
194.8220
*
Sigma Select Global Leaders Fund
PR31BUSD
176.7750
176.3170
177.2350
176.9460
*
Sigma Select Global Leaders Fund
PR31AUSD
167.7580
167.3230
168.1930
167.9150
*
Sigma Select Global Leaders Fund
PR31BGBP
153.7670
154.4630
155.2260
154.8490
*
Steyn Capital Global Emerging Markets Fund
PR71AUSD
151.8946
152.2204
152.3680
151.7961
*
Steyn Capital Global Emerging Markets Fund
PR71BUSD
139.5060
139.8016
139.9336
139.3974
*
Stylo Global Growth Fund
PR68CUSD
151.9702
152.2858
151.6218
153.1647
*
Stylo Global Growth Fund
PR68AUSD
144.9246
145.2241
144.5896
146.0567
*
Stylo Global Growth Fund
PR68BUSD
145.2216
145.5224
144.8876
146.3596
*
TBI Global Multi-Asset Income Fund
PR62AZAR
129.8740
129.9990
129.9650
130.0360
*
TBI Global Multi-Asset Income Fund
PR62CZAR
100.7020
100.7990
100.7740
100.8250
*
TBI Global Targeted Yield UCITS Fund
PR85ADZAR
100.2370
100.2990
100.3030
100.3720
*
Umbra Balanced Fund
PR51BUSD
11.9620
11.9930
11.9480
12.0850
*
Umbra Balanced Fund
PR51EUSD
16.1970
16.2390
16.1780
16.3640
*
Vunani Global Equity Fund
PR64BUSD
140.4745
140.9492
140.4109
141.6814
*
Vunani Global Equity Fund
PR64CUSD
137.7727
138.2360
137.7058
138.9450
*
Back to Unit Prices
