27Four Global Equity Fund of Funds
PR09AUSD
2.5370
2.5480
2.5340
2.5290
*
27Four Global Equity Fund of Funds
PR09CUSD
2.8270
2.8390
2.8240
2.8180
*
27Four Global Equity Fund of Funds
PR09DUSD
169.9560
170.6900
169.8290
169.4720
*
Abax Global Equity Fund
PR012CUSD
29.9454
30.0811
29.8152
29.2811
*
Abax Global Equity Fund
PR012AUSD
27.8921
28.0179
27.7687
27.2707
*
Abax Global Equity Fund
PR012BUSD
19.1646
19.2511
19.0801
18.7380
*
Abax Global Income Fund
PR18CUSD
13.7357
13.7273
13.7299
13.7252
*
Abax Global Income Fund
PR18AUSD
12.2903
12.2826
12.2845
12.2802
*
All Weather Capital Global Emerging Markets Fund
PR35C1USD
1.9070
1.9010
1.8960
1.9080
*
All Weather Capital Global Emerging Markets Fund
PR35C2USD
1.4720
1.4680
1.4640
1.4730
*
All Weather Capital Global Emerging Markets Fund
PR35E1USD
1.7860
1.7810
1.7760
1.7880
*
All Weather Capital Global Emerging Markets Fund
PR35B1USD
1.1400
1.1360
1.1330
1.1410
*
All Weather Capital Global Emerging Markets Fund
PR35C3USD
1.2220
1.2190
1.2160
1.2230
*
Alpha Alternative Global Fund
PRQ16AUSD
1012.8680
1013.0837
1013.4140
1013.3938
*
Alpha Alternative Global Fund
PRQ16AGBP
1001.7090
1002.7380
1004.4270
1005.9040
*
Alpha Alternative Plus Fund
PRQ15AUSD
1044.0007
1045.5401
1045.4638
1045.3465
*
Alpha Alternative Plus Fund
PRQ15XUSD
1019.4676
1020.9833
1020.9466
1020.8446
*
Alpha Omni Asia Pacific Opportunities Equity Fund
PRQ12AGBP
1338.7820
1333.7870
1334.7380
1328.6000
*
Alpha Omni Sterling Money Market Fund
PRQ10AGBP
1026.0080
1025.9000
1026.0820
1025.8490
*
Alpha Omni Tactical Global Equity Fund
PRQ11XUSD
1036.3697
1034.4292
1030.2277
1023.5042
*
Alpha Omni Tactical Global Equity Fund
PRQ11AUSD
1080.7946
1078.7209
1074.1897
1067.1296
*
Alpha Omni Tactical Global Growth Fund
PRQ13AUSD
938.8980
936.2250
935.1710
926.8950
*
Alpha Omni Tactical Global Growth Fund
PRQ13AEUR
951.3520
951.1840
950.3340
943.2370
*
Alpha Omni USD Money Market Fund
PRQ09XUSD
1006.7280
1006.7520
1006.8360
1006.6280
*
Alpha Omni USD Money Market Fund
PRQ09AUSD
1023.7830
1023.7950
1023.8420
1023.6190
*
Aylett Global Equity Fund
PR52B3USD
148.8500
148.9295
148.4788
147.2024
*
Aylett Global Equity Fund
PR52A1USD
140.2965
140.3663
139.9260
138.7179
*
Aylett Global Equity Fund
PR52A2USD
153.3346
153.4124
152.9355
151.6166
*
Baymont Global Equity Fund
PR37CUSD
1.8780
1.8800
1.8710
1.8600
*
Baymont Global Equity Fund
PR37BUSD
1.8030
1.8050
1.7970
1.7860
*
Baymont Global Equity Fund
PR37AUSD
1.7930
1.7950
1.7860
1.7760
*
Benguela Global Equity Fund
PR20CUSD
22.4998
22.5088
22.3542
22.2714
*
Benguela Global Equity Fund
PR20BUSD
16.4478
16.4545
16.3416
16.2811
*
Benguela Global Equity Fund
PR20DUSD
12.8458
12.8509
12.7620
12.7145
*
Blue Quadrant USD Capital Growth Fund
PR19AUSD
36.8486
36.8546
37.0014
37.2205
*
Blue Quadrant USD Capital Growth Fund
PR19CUSD
16.1472
16.1497
16.2139
16.3098
*
ClucasGray Global Fund
PR63DUSD
138.3730
138.7418
137.8677
136.6857
*
ClucasGray Global Fund
PR63AUSD
126.7851
127.1178
126.3012
125.2132
*
ClucasGray Global Fund
PR63CUSD
135.7916
136.1507
135.2845
134.1219
*
ClucasGray Global Fund
PR63BUSD
132.7421
133.0922
132.2428
131.1054
*
Equitile Global Equity Fund
PR41AUSD
178.9110
177.8950
177.9120
175.7920
*
Equitile Global Equity Fund
PR41ANOK
192.1380
191.6510
191.4240
188.5430
*
Equitile Global Equity Fund
PR41AGBP
172.6690
171.8280
172.0780
170.2800
*
Equitile Global Equity Fund
PR41AEUR
187.8890
187.3220
187.3840
185.4080
*
Excelsia Global Equity Fund
PR65A2USD
185.6758
185.1607
185.0125
184.1611
*
Excelsia Global Equity Fund
PR65A3USD
108.1930
107.8931
107.8077
107.3119
*
Excelsia Global Equity Fund
PR65B3USD
178.3800
177.8887
177.7574
176.9430
*
Fairstone Market 100
PR88AEUR
118.5549
118.6962
118.4306
118.1468
*
Fairstone Market 50
PR87AEUR
107.6835
107.6535
107.5035
107.3060
*
Fairstone Market 75
PR73AEUR
127.7556
127.8159
127.5732
127.2998
*
Fairtree Global Emerging Markets Fund
PR89GUSD
11.8610
11.8760
11.8380
11.8810
*
Fairtree Global Emerging Markets Fund
PR89AUSD
11.7700
11.7840
11.7460
11.7880
*
Fairtree Global Emerging Markets Fund
PR89CUSD
10.4990
10.5120
10.4770
10.5160
*
Fairtree Global Emerging Markets Fund
PR89BUSD
11.7810
11.7950
11.7570
11.8000
*
Fairtree Global Emerging Markets Fund
PR89HUSD
11.6530
11.6670
11.6290
11.6720
*
Fairtree Global Equity Fund
PR45AUSD
17.0230
17.0870
16.9670
16.8110
*
Fairtree Global Equity Fund
PR45BUSD
17.2250
17.2900
17.1690
17.0110
*
Fairtree Global Equity Fund
PR45GUSD
17.8150
17.8820
17.7580
17.5950
*
Fairtree Global Equity Fund
PR45HUSD
11.5380
11.5810
11.5000
11.3950
*
Fairtree Global Equity Fund
PR45JUSD
11.7470
11.7910
11.7080
11.6010
*
Fairtree Global Equity Fund
PR45IUSD
10.8180
10.8580
10.7820
10.6830
*
Fairtree Global Flexible Income Plus Fund
PR22DEUR
14.9820
14.9720
14.9770
14.9750
*
Fairtree Global Flexible Income Plus Fund
PR22AEUR
13.9430
13.9330
13.9370
13.9340
*
Fairtree Global Flexible Income Plus Fund
PR22CUSD
15.9230
15.8690
15.8700
15.8450
*
Fairtree Global Flexible Income Plus Fund
PR22C2USD
11.2410
11.2040
11.2050
11.1870
*
Fairtree Global Flexible Income Plus Fund
PR22B3EUR
10.6040
10.5960
10.6000
10.5980
*
Fairtree Global Listed Real Estate Fund
PR36AUSD
13.1040
13.0150
12.9160
12.9020
*
Fairtree Global Listed Real Estate Fund
PR36CUSD
14.3080
14.2100
14.1030
14.0890
*
Fairtree Global Listed Real Estate Fund
PR36DUSD
14.2700
14.1730
14.0670
14.0530
*
Fairtree Global Listed Real Estate Fund
PR36BUSD
11.4120
11.3340
11.2480
11.2370
*
FNB Global Alternatives Fund
PRQ17ZUSD
105.8632
105.8115
*
*
*
FNB Global Alternatives Fund
PRQ17LUSD
101.6394
101.5881
*
*
*
FNB MM Global Equity Fund
PR94ZUSD
105.5650
105.5260
*
104.1820
*
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91DGBP
157.1260
156.9890
156.1080
154.4990
*
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91BCGBP
156.8070
156.6750
155.8090
154.2060
*
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91IGBP
156.5550
156.4210
155.5500
153.9480
*
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91GGBP
157.4090
157.2740
156.3960
154.7850
*
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91FGBP
146.2840
146.1580
145.3410
143.8430
*
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91EGBP
160.7270
160.5880
159.6890
158.0430
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92BCGBP
160.4380
160.3860
159.0680
157.4170
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92DGBP
159.6140
159.5580
158.2340
156.5870
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92IGBP
160.0260
159.9720
158.6500
157.0020
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92EGBP
163.2520
163.1950
161.8420
160.1590
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92GGBP
159.9020
159.8470
158.5250
156.8770
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92DEUR
155.0110
155.2450
153.7830
152.1680
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92BCCHF
159.5750
160.0280
158.6940
157.5510
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92FGBP
160.2480
160.1930
158.8670
157.2150
*
High Street Wealth Warriors Fund
PR17AUSD
2.9750
2.9630
2.9630
2.9000
*
High Street Wealth Warriors Fund
PR17BUSD
3.1470
3.1350
3.1340
3.0680
*
High Street Wealth Warriors Fund
PR17DUSD
3.3530
3.3400
3.3390
3.2690
*
Hollard Focused Global Equity Fund
PR67CUSD
134.8222
135.0159
134.4088
133.6238
*
Hollard Focused Global Equity Fund
PR67DUSD
121.7103
121.8875
121.3465
120.6401
*
Integrity Global Equity Fund
PR16EEUR
20.6030
20.6590
20.5820
20.4520
*
Integrity Global Equity Fund
PR16DUSD
22.3630
22.3640
22.2760
22.1040
*
Integrity Global Equity Fund
PR16BUSD
21.8950
21.8970
21.8100
21.6410
*
Integrity Global Equity Fund
PR16AUSD
22.3900
22.3920
22.3040
22.1320
*
Integrity Global Equity Fund
PR16CUSD
21.8570
21.8590
21.7720
21.6040
*
Integrity Global Flexible Fund
PR32BUSD
16.0000
15.9820
15.9670
15.7580
*
Integrity Global Flexible Fund
PR32DGBP
14.6360
14.6320
14.6380
14.4680
*
Integrity Global Flexible Fund
PR32AUSD
15.1100
15.0930
15.0780
14.8810
*
Laurium Africa USD Bond Fund
PR43LABB3USD
138.4420
138.4130
138.3230
137.7450
*
Laurium Africa USD Bond Fund
PR43LABA1USD
137.8050
137.7760
137.6880
137.1130
*
Laurium Africa USD Bond Fund
PR43LABB6USD
145.0650
145.0380
144.9550
144.3530
*
Laurium Africa USD Bond Fund
PR43LABB5USD
139.6910
139.6620
139.5740
138.9920
*
Laurium Enhanced Growth Hedge Fund
PR70LEGB6
160.0257
161.4563
159.2757
159.1029
*
Laurium Enhanced Growth Hedge Fund
PR70LEGA1
145.9771
147.0663
145.5033
145.2867
*
Laurium Enhanced Growth Hedge Fund
PR70LEGB8
170.4161
171.8685
169.7129
169.3990
*
Laurium Global Active Equity Fund
PR69LGAE4
169.8104
170.1420
169.0472
168.0435
*
Laurium Global Active Equity Fund
PR69LGAE6
133.7971
134.0588
133.1973
132.4067
*
Laurium Global Active Equity Fund
PR69LGAE10
153.9962
154.2965
153.3023
152.3917
*
Laurium Global Active Equity Fund
PR69LGAE1
169.3401
169.6704
168.5772
167.5758
*
Laurium Global Active Equity Fund
PR69LGAE9
163.2161
163.5355
162.4852
161.5211
*
Laurium Global Active Equity Fund
PR69LGAE7
173.6484
173.9906
172.8803
171.8569
*
Lodestar Global Core Equity Fund
PR78CUSD
119.7678
119.9530
119.6602
119.0542
*
Lodestar Global Core Equity Fund
PR78BUSD
137.4416
137.6555
137.3231
136.6288
*
Lodestar Global Core Equity Fund
PR78FUSD
114.6626
114.8408
114.5628
113.9834
*
Lodestar Global Core Equity Fund
PR78AUSD
135.7496
135.9598
135.6282
134.9415
*
Lodestar Global Core Equity Fund
PR78DGBP
108.4160
108.6730
108.5550
108.1660
*
Mazi Global Equity Fund
PR66C1USD
143.2072
142.4714
141.6192
138.9611
*
Mazi Global Equity Fund
PR66A1USD
172.1908
171.3024
170.2665
167.0670
*
Mazi Global Equity Fund
PR66B1USD
164.2774
163.4305
162.4442
159.3924
*
Mazi International Opportunities Equity Fund
PR93A1USD
109.5589
108.8108
109.2770
108.4281
*
Mazi International Opportunities Equity Fund
PR93C1USD
110.0245
109.1169
109.8363
108.8606
*
Morningstar Global Balanced Fund
PR75AUSD
125.5258
125.5861
125.5325
124.7175
*
Morningstar Global Cautious Fund
PR76AUSD
115.3845
115.3417
115.2767
114.7295
*
Morningstar Global Growth Fund
PR77AUSD
139.0356
139.2879
139.2844
138.0094
*
OMBA Global Equity Fund
PR46AGBP
141.5210
141.7580
141.3220
140.2460
*
OMBA Global Equity Fund
PR46AUSD
139.9070
140.0280
139.4070
138.1410
*
OMBA Global Equity Fund
PR46BUSD
139.4420
139.5620
138.9440
137.6810
*
OMBA Global Equity Fund
PR46BDGBP
146.1400
146.3840
145.9340
144.8230
*
OMBA Global Equity Fund
PR46AEUR
150.4910
151.0240
150.3900
149.2310
*
OMBA Global Equity Fund
PR46BDEUR
151.5090
152.0440
151.4160
150.2470
*
OMBA Global Thematic Fund
PR47BDGBP
139.8600
140.0050
139.5610
137.9910
*
OMBA Global Thematic Fund
PR47AUSD
118.5350
118.5610
118.0250
116.5240
*
OMBA Global Thematic Fund
PR47AGBP
119.4140
119.5380
119.1590
117.8180
*
OMBA Global Thematic Fund
PR47BUSD
118.5400
118.5660
118.0300
116.5280
*
OMBA Global Thematic Fund
PR47AEUR
159.5860
160.0480
159.3620
157.5540
*
OMBA Global Thematic Fund
PR47BDEUR
159.5270
159.9890
159.3030
157.4960
*
OMBA Moderate Risk Global Allocation Fund
PR33AUSD
147.9540
147.9110
147.5460
146.6640
*
OMBA Moderate Risk Global Allocation Fund
PR33AGBP
140.5300
140.6030
140.4460
139.8150
*
OMBA Moderate Risk Global Allocation Fund
PR33AEUR
138.7620
139.0930
138.7820
138.1440
*
OMBA Moderate Risk Global Allocation Fund
PR33BGBP
125.3270
125.3920
125.2530
124.6900
*
OMBA Moderate Risk Global Allocation Fund
PR33BDEUR
123.8740
124.1690
123.8920
123.3230
*
OMBA Moderate Risk Global Allocation Fund
PR33BDUSD
135.7900
135.7600
135.4400
134.6300
*
Orient Opportunities China Fund
PRQ08BUSD
19.2390
*
*
*
*
Orient Opportunities China Fund
PRQ08AUSD
19.5170
*
*
*
*
Orient Opportunities China Fund
PRQ08CUSD
14.0530
*
*
*
*
Orient Opportunities China Fund
PRQ08ZUSD
10.2870
*
*
*
*
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFB
13.9974
13.9735
13.9008
13.8129
*
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFA
18.5154
18.4835
*
18.2708
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUD
15.0207
15.0081
*
14.8981
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBP
15.5759
15.5590
*
15.4210
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFCUSD
16.0581
16.0312
*
15.8469
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFDUSD
16.0477
16.0208
*
15.8365
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEUSD
16.0370
16.0100
*
15.8257
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUDH
15.7538
15.7356
*
15.5620
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEGBP
14.8900
14.8738
*
14.7416
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBUSD
12.5584
12.5374
*
12.3932
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBPH
12.3271
12.3132
*
12.1793
*
Osmosis Developed Core Equity Transition Fund
OMWFSBB
20.0240
19.9905
*
19.7517
*
Osmosis Developed Core Equity Transition Fund
OMWFSBA
30.3509
30.3002
*
29.9384
*
Osmosis Developed Core Equity Transition Fund
OMWFSBC
27.3282
27.2826
*
26.9565
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD
24.3526
24.3118
*
24.0211
*
Osmosis Developed Core Equity Transition Fund
OMWFSBC3
13.1705
13.1563
*
13.0336
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD3
22.2980
22.2738
*
22.0660
*
Osmosis Developed Core Equity Transition Fund
OMWFSBB2
17.2903
17.2986
*
17.1287
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD2
22.4018
22.4124
*
22.1922
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD4
13.6399
13.6705
*
13.5932
*
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETAUSD
12.3517
12.3491
*
12.3955
*
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETCUSD
12.3341
12.3314
*
12.3775
*
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETCGBP
12.0948
12.0993
*
12.1768
*
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETCEUR
12.3271
12.3510
*
12.4237
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2GBPACC
10.0308
10.0088
*
9.9695
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2USDACC
10.0420
10.0204
*
9.9811
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2USDDIS
9.8815
9.8602
*
9.8215
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2EURDIS
9.6930
9.6722
*
9.6342
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2EURACC
9.9113
9.8903
*
9.8517
*
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCEUSDH
10.3367
10.3144
*
10.2740
*
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCCGBPDH
9.9451
9.9232
*
9.8840
*
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCDGBPDH
10.0355
10.0135
*
9.9742
*
Osmosis RE Global High Yield Fund - MANCO ONLY
OIMGHYEUSDH
10.5824
10.5730
*
10.5536
*
Peregrine Capital Global Equity Fund
PR40DUSD
199.5390
200.2590
198.5340
196.3910
*
Peregrine Capital Global Equity Fund
PR40EUSD
174.7920
175.4170
173.8870
172.0050
*
Peregrine Capital Global Equity Fund
PR40AUSD
186.7280
187.3960
185.7620
183.7510
*
Peregrine Capital Global Equity Fund
PR40CUSD
177.8480
178.3580
176.9820
175.1870
*
Point Capital Global Core Fund
PR61AUSD
168.9490
168.9860
168.8250
167.3230
*
Point Capital Global Core Fund
PR61CGBP
137.1810
137.3220
137.3780
136.3590
*
Point Capital Global Core Fund
PR61SUSD
111.0310
111.0560
110.9530
109.9670
*
Point Capital Global Core Fund
PR61MUSD
106.6120
106.6350
106.5320
105.5840
*
Point Capital Global Core Fund
PR61BUSD
110.4850
110.5090
110.4040
109.4220
*
Point Capital Global Equity Fund
PR90SUSD
110.7290
110.9190
110.7910
109.6940
*
Point Capital Global Equity Fund
PR90MUSD
111.2890
111.4780
111.3460
110.2420
*
Point Capital Global Equity Fund
PR90BUSD
110.5670
110.7550
110.6250
109.5300
*
PortfolioMetrix Global Diversified Fund
PR27BGBP
16.3690
16.3830
16.3900
16.2840
*
PortfolioMetrix Global Diversified Fund
PR27BUSD
16.9010
16.9020
16.8860
16.7520
*
PortfolioMetrix Global Diversified Fund
PR27BEUR
16.3040
16.3490
16.3370
16.2300
*
PortfolioMetrix Global Equity Fund
PR23BGBP
20.9810
20.9780
20.9340
20.8370
*
PortfolioMetrix Global Equity Fund
PR23BEUR
20.6960
20.7310
20.6640
20.5670
*
PortfolioMetrix Global Equity Fund
PR23BUSD
21.6640
21.6430
21.5680
21.4370
*
PortfolioMetrix Global Equity Fund
PR23AUSD
13.9070
13.8930
13.8460
13.7620
*
PPS Global Equity Fund
PR34AUSD
205.0990
204.7880
204.0380
202.4020
*
PPS Global Equity Fund
PR34BUSD
229.5690
229.2250
228.4010
226.5750
*
PPS Global Equity Fund
PR34A2USD
132.1740
131.9740
131.4950
130.4420
*
PPS Global Equity Fund
PR34A3USD
123.4780
123.2920
122.8450
121.8610
*
Prescient China – Growth Enhanced Absolute Return Fund
PR53AUSD
109.0460
109.2700
109.1240
109.0420
108.9880
Prescient China – Growth Enhanced Absolute Return Fund
PR53DUSD
105.0850
105.3010
105.1600
105.0810
105.0290
Prescient China – Growth Enhanced Absolute Return Fund
PR53CUSD
100.0100
100.2140
100.0760
100.0000
99.9490
Prescient China Balanced Fund
PR06CUSD
2.7460
2.7430
2.7470
2.7420
2.7150
Prescient China Balanced Fund
PR06AUSD
2.8840
2.8810
2.8850
2.8800
2.8510
Prescient China Balanced Fund
PR06DUSD
2.6090
2.6070
2.6100
2.6060
2.5800
Prescient China Balanced Fund
PR06HUSD
1.7500
1.7480
1.7510
1.7480
1.7300
Prescient China Balanced Fund
PR06FUSD
1.6100
1.6080
1.6100
1.6080
1.5920
Prescient China Balanced Fund
PR06SUSD
10.9330
10.9220
10.9360
10.9180
10.8090
Prescient China Equity Fund
PR21CUSD
196.5670
196.1900
196.5970
196.1340
193.3010
Prescient China Equity Fund
PR21AUSD
198.6240
198.2460
198.6600
198.1930
195.3310
Prescient China Equity Fund
PR21BUSD
190.4470
189.9800
190.4560
189.9670
187.2460
Prescient Core Global Emerging Markets Equity Fund
PR58BUSD
18.9770
18.9160
18.8790
18.8880
*
Prescient Core Global Emerging Markets Equity Fund
PR58CUSD
18.6760
18.6170
18.5800
18.5900
*
Prescient Core Global Emerging Markets Equity Fund
PR58FZAR
19.2900
19.3430
19.3560
19.3270
*
Prescient Core Global Emerging Markets Equity Fund
PR58DZAR
21.1330
21.0640
21.0200
21.0330
*
Prescient Core Global Emerging Markets Equity Fund
PR58AUSD
9.8470
9.8160
9.7970
9.8010
*
Prescient Core Global Equity Fund
PR39CUSD
18.2370
18.2070
18.1290
17.9780
*
Prescient Core Global Equity Fund
PR39BUSD
17.8230
17.7930
17.7170
17.5690
*
Prescient Core Global Equity Fund
PR39AUSD
17.8760
17.8460
17.7690
17.6210
*
Prescient Core Global Equity Fund
PR39DZAR
19.1370
19.0990
19.0140
18.8580
*
Prescient Core Global Equity Fund
PR39FZAR
19.6020
19.6870
19.6540
19.4510
*
Prescient Flexible Global Income (USD) Fund
PRQ03DZAR
21.3020
21.2620
21.2560
21.2150
*
Prescient Global Absolute Return Fund
PR74AUSD
11.2058
11.1952
11.1818
11.1799
*
Prescient Global Balanced Fund
PR30DZAR
21.0900
21.0600
20.9580
20.8650
*
Prescient Global Balanced Fund
PR30CUSD
18.4030
18.3780
18.2860
18.2150
*
Prescient Global Balanced Fund
PR30BUSD
16.6960
16.6730
16.5890
16.5240
*
Prescient Global Income Provider Fund
PR03AUSD
1.5580
1.5550
1.5550
1.5540
*
Prescient Global Income Provider Fund
PR03BUSD
1.7570
1.7540
1.7540
1.7520
*
Prescient Global Income Provider Fund
PR03CUSD
1.8780
1.8750
1.8750
1.8730
*
Prescient Global Income Provider Fund
PR03DUSD
1.5230
1.5210
1.5200
1.5190
*
Prescient Global Income Provider Fund
PR03EZAR
14.1830
14.1610
14.1580
14.1450
*
Prescient Global Income Provider Fund
PR03IZAR
13.1970
13.1760
13.1740
13.1610
*
Prescient Global Income Provider Fund
PR03KGBP
10.0740
10.0660
10.0800
10.0840
*
Prescient Global Income Provider Fund
PR03JUSD
10.2230
10.2070
10.2070
10.1960
*
Prescient Global Income Provider Fund
PR03HEUR
9.7850
9.7960
9.7970
9.8000
*
Prescient Global Income Provider Fund
PR03GEUR
9.8160
9.8270
9.8280
9.8320
*
Prescient Global Positive Return Fund
PR04AEUR
1.3210
1.3210
1.3200
1.3160
*
Prescient Global Positive Return Fund
PR04BEUR
0.9010
0.9010
0.8990
0.8970
*
Prescient Global Positive Return Fund
PR04CEUR
1.0790
1.0790
1.0780
1.0750
*
Prescient Global Positive Return Fund
PR04DEUR
1.3720
1.3720
1.3700
1.3660
*
Prescient Global Positive Return Fund
PR04GZAR
33.8960
33.8890
33.8430
33.7500
*
Prescient Global Positive Return Fund
PR04EUSD
1.5860
1.5850
1.5830
1.5790
*
RisCura China Equity Fund
PR56CUSD
110.0560
110.4430
110.2610
109.2170
*
RisCura China Equity Fund
PR56AUSD
107.2540
107.6310
107.4480
106.4300
*
RisCura China Equity Fund
PR56BUSD
108.6600
109.0420
108.8610
107.8300
*
RisCura China Equity Fund
PR56ZUSD
92.1810
92.5060
92.3560
91.4820
*
RisCura Emerging Markets Equity Fund
PR59AUSD
190.9050
191.0110
190.5400
190.0940
*
RisCura Emerging Markets Equity Fund
PR59CUSD
190.5070
190.6150
190.1530
189.7100
*
RisCura Emerging Markets Equity Fund
PR59ZUSD
184.6520
184.7580
184.3140
183.8860
*
RisCura Emerging Markets Equity Fund
PR59FUSD
185.5520
185.6570
185.2050
184.7740
*
RisCura Sanders Global Equity Fund
PR79ZUSD
119.6190
119.5440
118.6640
118.0830
*
RisCura Sanders Global Equity Fund
PR79AUSD
152.2670
152.1710
151.0500
150.3100
*
Saffron Global Enhanced Income Fund
PR60B1USD
124.2820
124.1750
124.0140
123.8260
*
Saffron Global Enhanced Income Fund
PR60B2USD
122.6590
122.5540
122.3950
122.2100
*
Saffron Global Enhanced Income Fund
PR60A2USD
123.7980
123.6920
123.5310
123.3440
*
Seed Global Equity Fund
PR48CUSD
125.9200
126.1359
125.8287
124.5997
*
Seed Global Equity Fund
PR48AUSD
126.2042
126.4208
126.1134
124.8818
*
Seed Global Equity Fund
PR48BUSD
127.6317
127.8516
127.5433
126.2987
*
Seed Global Equity Fund
PR48DGBP
126.1580
126.4785
126.3448
125.2985
*
Seed Global Fund
PR15BUSD
2.0687
2.0682
2.0644
2.0470
*
Seed Global Fund
PR15AUSD
1.9226
1.9222
1.9185
1.9023
*
Seed Global Fund
PR15CUSD
1.4885
1.4882
1.4853
1.4728
*
Seed Global Fund
PR15DGBP
138.4678
138.5478
138.4725
137.5079
*
Sigma Select Global Leaders Fund
PR31DUSD
197.8740
197.9460
197.7750
196.1650
*
Sigma Select Global Leaders Fund
PR31EUSD
201.2520
201.3250
201.1530
199.5170
*
Sigma Select Global Leaders Fund
PR31BUSD
182.8180
182.8830
182.7230
181.2350
*
Sigma Select Global Leaders Fund
PR31AUSD
173.5170
173.5780
173.4220
172.0090
*
Sigma Select Global Leaders Fund
PR31BGBP
157.5050
157.6900
157.7650
156.7140
*
Steyn Capital Global Emerging Markets Fund
PR71AUSD
155.8441
156.2736
155.9148
154.3238
*
Steyn Capital Global Emerging Markets Fund
PR71BUSD
143.2081
143.5990
143.2581
141.7925
*
Stylo Global Growth Fund
PR68CUSD
154.4776
154.7247
154.6828
153.1460
*
Stylo Global Growth Fund
PR68AUSD
147.3440
147.5783
147.5341
146.0669
*
Stylo Global Growth Fund
PR68BUSD
147.6412
147.8760
147.8324
146.3620
*
TBI Global Multi-Asset Income Fund
PR62AZAR
130.2970
130.2510
130.2170
130.0740
*
TBI Global Multi-Asset Income Fund
PR62CZAR
101.0240
100.9930
100.9670
100.8540
*
TBI Global Targeted Yield UCITS Fund
PR85ADZAR
100.4850
100.4730
100.5360
100.5530
*
Umbra Balanced Fund
PR51BUSD
12.3080
12.3000
12.2830
12.1620
*
Umbra Balanced Fund
PR51EUSD
16.6630
16.6520
16.6300
16.4650
*
Vunani Global Equity Fund
PR64BUSD
144.8107
145.5065
144.3703
143.3352
*
Vunani Global Equity Fund
PR64CUSD
142.0723
142.7526
141.6309
140.6131
*
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