27Four Global Equity Fund of Funds
PR09AUSD
2.5330
2.5320
2.5340
2.5440
2.5430
*
27Four Global Equity Fund of Funds
PR09CUSD
2.8210
2.8200
2.8230
2.8340
2.8320
*
27Four Global Equity Fund of Funds
PR09DUSD
169.5930
169.5500
169.7110
170.3900
170.2810
*
Abax Global Equity Fund
PR012CUSD
30.1513
29.8516
29.8250
29.9482
29.8635
*
Abax Global Equity Fund
PR012AUSD
28.0957
27.8159
27.7906
27.9038
27.8244
*
Abax Global Equity Fund
PR012BUSD
19.3027
19.1106
19.0932
19.1712
19.1167
*
Abax Global Income Fund
PR18CUSD
13.6942
13.6881
13.6964
13.6951
13.7000
*
Abax Global Income Fund
PR18AUSD
12.2565
12.2509
12.2582
12.2565
12.2608
*
All Weather Capital Global Emerging Markets Fund
PR35C1USD
1.8800
1.8420
1.8410
1.8580
1.8550
*
All Weather Capital Global Emerging Markets Fund
PR35C2USD
1.4520
1.4220
1.4220
1.4350
1.4330
*
All Weather Capital Global Emerging Markets Fund
PR35E1USD
1.7610
1.7250
1.7240
1.7400
1.7380
*
All Weather Capital Global Emerging Markets Fund
PR35B1USD
1.1240
1.1010
1.1010
1.1110
1.1090
*
All Weather Capital Global Emerging Markets Fund
PR35C3USD
1.2060
1.1810
1.1810
1.1910
1.1900
*
Alpha Alternative Global Fund
PRQ16AUSD
1008.2873
1008.4033
1008.7681
1009.1130
1009.3814
*
Alpha Alternative Global Fund
PRQ16AGBP
1004.8990
1006.0980
1004.8360
1002.7400
1003.8200
*
Alpha Alternative Plus Fund
PRQ15AUSD
1049.2022
1049.1542
1050.7446
1050.6007
1050.5857
*
Alpha Alternative Plus Fund
PRQ15XUSD
1024.2690
1024.2347
1025.8000
1025.6974
1025.6954
*
Alpha Omni Asia Pacific Opportunities Equity Fund
PRQ12AGBP
1323.6200
1312.4700
1309.4960
1305.0520
1316.9410
*
Alpha Omni Sterling Money Market Fund
PRQ10AGBP
1024.6860
1024.5530
1024.7810
1024.8030
1024.9420
*
Alpha Omni Tactical Global Equity Fund
PRQ11XUSD
1033.2280
1035.0828
1043.0846
1040.3458
1038.7282
*
Alpha Omni Tactical Global Equity Fund
PRQ11AUSD
1078.6174
1080.5038
1088.8067
1085.7966
1084.0581
*
Alpha Omni Tactical Global Growth Fund
PRQ13AUSD
938.6280
942.1430
948.4660
944.9450
945.1600
*
Alpha Omni Tactical Global Growth Fund
PRQ13AEUR
958.9430
963.9800
968.8830
965.5080
966.3980
*
Alpha Omni USD Money Market Fund
PRQ09XUSD
1005.0930
1005.0300
1005.2630
1005.3320
1005.4950
*
Alpha Omni USD Money Market Fund
PRQ09AUSD
1022.3980
1022.3210
1022.5460
1022.5780
1022.7310
*
Aylett Global Equity Fund
PR52B3USD
150.4885
150.2972
151.8695
150.4458
149.7762
*
Aylett Global Equity Fund
PR52A1USD
141.9566
141.7710
143.2488
141.8901
141.2532
*
Aylett Global Equity Fund
PR52A2USD
155.1162
154.9148
156.5311
155.0509
154.3565
*
Baymont Global Equity Fund
PR37CUSD
1.8750
1.8780
1.8850
1.8850
1.8810
*
Baymont Global Equity Fund
PR37BUSD
1.8010
1.8040
1.8100
1.8100
1.8070
*
Baymont Global Equity Fund
PR37AUSD
1.7910
1.7940
1.8000
1.8000
1.7970
*
Benguela Global Equity Fund
PR20CUSD
22.5092
22.4925
22.5640
22.6212
22.5122
*
Benguela Global Equity Fund
PR20BUSD
16.4538
16.4416
16.4939
16.5358
16.4562
*
Benguela Global Equity Fund
PR20DUSD
12.8522
12.8424
12.8834
12.9157
12.8538
*
Blue Quadrant USD Capital Growth Fund
PR19AUSD
34.5692
34.7745
35.0296
35.7845
35.8950
*
Blue Quadrant USD Capital Growth Fund
PR19CUSD
15.1495
15.2395
15.3513
15.6820
15.7303
*
ClucasGray Global Fund
PR63DUSD
137.2773
137.3440
138.0682
138.3454
138.1811
*
ClucasGray Global Fund
PR63AUSD
125.8950
125.9510
126.6099
126.8485
126.6926
*
ClucasGray Global Fund
PR63CUSD
134.7773
134.8400
135.5482
135.8120
135.6479
*
ClucasGray Global Fund
PR63BUSD
131.7704
131.8308
132.5224
132.7775
132.6161
*
Equitile Global Equity Fund
PR41AUSD
166.0720
166.7160
169.3980
170.5140
170.5330
*
Equitile Global Equity Fund
PR41ANOK
181.8210
183.0840
185.1400
186.1690
186.4510
*
Equitile Global Equity Fund
PR41AGBP
161.5180
162.3190
164.6650
165.3470
165.5000
*
Equitile Global Equity Fund
PR41AEUR
175.8470
176.7940
179.3490
180.5720
180.7170
*
Excelsia Global Equity Fund
PR65A2USD
183.6098
183.0696
184.4980
183.9738
182.7496
*
Excelsia Global Equity Fund
PR65A3USD
106.9827
106.6683
107.5008
107.1963
106.4832
*
Excelsia Global Equity Fund
PR65B3USD
176.3154
175.8004
177.1756
176.6832
175.5111
*
Fairstone Market 100
PR88AEUR
119.1870
118.9083
119.1673
119.3493
119.2406
*
Fairstone Market 50
PR87AEUR
108.1119
107.8881
108.0339
108.0188
107.9828
*
Fairstone Market 75
PR73AEUR
128.2910
128.0090
128.2375
128.3313
128.2495
*
Fairtree Global Emerging Markets Fund
PR89GUSD
11.6460
11.5220
11.5430
11.5830
11.5650
*
Fairtree Global Emerging Markets Fund
PR89AUSD
11.5640
11.4410
11.4610
11.4990
11.4810
*
Fairtree Global Emerging Markets Fund
PR89CUSD
10.3130
10.2040
10.2220
10.2560
10.2400
*
Fairtree Global Emerging Markets Fund
PR89BUSD
11.5750
11.4510
11.4720
11.5100
11.4920
*
Fairtree Global Emerging Markets Fund
PR89HUSD
11.4440
11.3220
11.3430
11.3810
11.3630
*
Fairtree Global Equity Fund
PR45AUSD
16.7610
16.7100
16.8080
16.8590
16.8220
*
Fairtree Global Equity Fund
PR45BUSD
16.9600
16.9090
17.0080
17.0600
17.0220
*
Fairtree Global Equity Fund
PR45GUSD
17.5330
17.4800
17.5830
17.6380
17.5990
*
Fairtree Global Equity Fund
PR45HUSD
11.3590
11.3250
11.3910
11.4260
11.4010
*
Fairtree Global Equity Fund
PR45JUSD
11.5630
11.5290
11.5960
11.6320
11.6060
*
Fairtree Global Equity Fund
PR45IUSD
10.6510
10.6190
10.6800
10.7130
10.6900
*
Fairtree Global Flexible Income Plus Fund
PR22DEUR
14.9210
14.9070
14.9160
14.9260
14.9220
*
Fairtree Global Flexible Income Plus Fund
PR22AEUR
13.8920
13.8790
13.8870
13.8960
13.8910
*
Fairtree Global Flexible Income Plus Fund
PR22CUSD
15.7350
15.6960
15.7310
15.7370
15.7210
*
Fairtree Global Flexible Income Plus Fund
PR22C2USD
11.1070
11.0800
11.1040
11.1090
11.0980
*
Fairtree Global Flexible Income Plus Fund
PR22B3EUR
10.5630
10.5530
10.5590
10.5660
10.5630
*
Fairtree Global Listed Real Estate Fund
PR36AUSD
13.3550
13.2180
13.2720
13.1590
13.0490
*
Fairtree Global Listed Real Estate Fund
PR36CUSD
14.5740
14.4250
14.4850
14.3620
14.2420
*
Fairtree Global Listed Real Estate Fund
PR36DUSD
14.5330
14.3840
14.4440
14.3220
14.2020
*
Fairtree Global Listed Real Estate Fund
PR36BUSD
11.6270
11.5080
11.5550
11.4570
11.3610
*
FNB Global Alternatives Fund
PRQ17ZUSD
*
*
*
*
105.2806
*
FNB Global Alternatives Fund
PRQ17LUSD
*
*
*
*
101.1066
*
FNB MM Global Equity Fund
PR94ZUSD
105.4940
105.1060
105.3360
105.4570
105.5250
*
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91DGBP
160.8600
159.3940
159.7130
159.2400
159.5760
*
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91BCGBP
160.4390
158.9810
159.3030
158.8440
159.1840
*
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91IGBP
160.2280
158.7700
159.0890
158.6250
158.9610
*
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91GGBP
161.1170
159.6500
159.9700
159.5020
159.8390
*
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91FGBP
149.7380
148.3740
148.6720
148.2350
148.5490
*
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91EGBP
164.5330
163.0340
163.3600
162.8780
163.2230
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92BCGBP
165.1890
163.5100
163.8990
163.4910
163.9280
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92DGBP
164.4400
162.7640
163.1470
162.7270
163.1570
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92IGBP
164.8140
163.1360
163.5220
163.1090
163.5420
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92EGBP
168.1720
166.4580
166.8510
166.4240
166.8650
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92GGBP
164.7020
163.0240
163.4090
162.9940
163.4260
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92DEUR
159.7810
158.2190
158.5910
158.6050
159.0050
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92BCCHF
163.6670
162.4900
162.7780
162.8690
163.5340
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92FGBP
165.0680
163.3860
163.7720
163.3550
163.7870
*
High Street Wealth Warriors Fund
PR17AUSD
2.8490
2.8380
2.8940
2.9430
2.9370
*
High Street Wealth Warriors Fund
PR17BUSD
3.0130
3.0020
3.0610
3.1120
3.1070
*
High Street Wealth Warriors Fund
PR17DUSD
3.2090
3.1960
3.2620
3.3160
3.3100
*
Hollard Focused Global Equity Fund
PR67CUSD
133.5124
133.7005
134.2419
134.4057
134.2107
*
Hollard Focused Global Equity Fund
PR67DUSD
120.4771
120.6492
121.1400
121.2948
121.1211
*
Integrity Global Equity Fund
PR16EEUR
20.4040
20.4920
20.6280
20.6360
20.5970
*
Integrity Global Equity Fund
PR16DUSD
21.9610
22.0230
22.2060
22.2090
22.1530
*
Integrity Global Equity Fund
PR16BUSD
21.5060
21.5660
21.7450
21.7480
21.6920
*
Integrity Global Equity Fund
PR16AUSD
21.9850
22.0480
22.2310
22.2340
22.1780
*
Integrity Global Equity Fund
PR16CUSD
21.4680
21.5290
21.7070
21.7100
21.6540
*
Integrity Global Flexible Fund
PR32BUSD
15.8770
15.8720
15.9420
15.9400
15.9350
*
Integrity Global Flexible Fund
PR32DGBP
14.6370
14.6480
14.6880
14.6510
14.6580
*
Integrity Global Flexible Fund
PR32AUSD
14.9960
14.9910
15.0570
15.0550
15.0500
*
Laurium Africa USD Bond Fund
PR43LABB3USD
138.0290
138.0300
138.2040
138.2960
138.0950
*
Laurium Africa USD Bond Fund
PR43LABA1USD
137.3950
137.3960
137.5680
137.6600
137.4590
*
Laurium Africa USD Bond Fund
PR43LABB6USD
144.5640
144.5680
144.7520
144.8580
144.6500
*
Laurium Africa USD Bond Fund
PR43LABB5USD
139.2670
139.2690
139.4440
139.5380
139.3350
*
Laurium Enhanced Growth Hedge Fund
PR70LEGB6
160.6778
160.5629
161.7030
161.7330
160.6008
*
Laurium Enhanced Growth Hedge Fund
PR70LEGA1
146.5587
146.5103
147.3250
147.3815
146.5428
*
Laurium Enhanced Growth Hedge Fund
PR70LEGB8
170.7618
170.6857
171.9093
171.9087
170.7047
*
Laurium Global Active Equity Fund
PR69LGAE4
170.8245
170.7418
171.7652
171.8077
171.4312
*
Laurium Global Active Equity Fund
PR69LGAE6
134.5881
134.5233
135.3299
135.3645
135.0683
*
Laurium Global Active Equity Fund
PR69LGAE10
154.9252
154.8497
155.7774
155.8147
155.4728
*
Laurium Global Active Equity Fund
PR69LGAE1
170.3617
170.2787
171.2988
171.3398
170.9639
*
Laurium Global Active Equity Fund
PR69LGAE9
164.1760
164.0972
165.0814
165.1242
164.7631
*
Laurium Global Active Equity Fund
PR69LGAE7
174.6169
174.5355
175.5847
175.6375
175.2558
*
Lodestar Global Core Equity Fund
PR78CUSD
118.8756
118.5755
119.1721
119.7086
119.4739
*
Lodestar Global Core Equity Fund
PR78BUSD
136.3913
136.0484
136.7340
137.3532
137.0852
*
Lodestar Global Core Equity Fund
PR78FUSD
113.7916
113.5052
114.0770
114.5929
114.3691
*
Lodestar Global Core Equity Fund
PR78AUSD
134.7358
134.3959
135.0722
135.6807
135.4148
*
Lodestar Global Core Equity Fund
PR78DGBP
108.4400
108.2830
108.6520
108.8760
108.7510
*
Mazi Global Equity Fund
PR66C1USD
139.5282
138.5054
139.1047
139.8147
139.5217
*
Mazi Global Equity Fund
PR66A1USD
167.8477
166.6138
167.3310
168.1741
167.8180
*
Mazi Global Equity Fund
PR66B1USD
160.1195
158.9430
159.6279
160.4341
160.0950
*
Mazi International Opportunities Equity Fund
PR93A1USD
106.5617
106.1512
108.2146
108.7815
108.0384
*
Mazi International Opportunities Equity Fund
PR93C1USD
106.6091
106.1984
108.4690
109.1075
108.2579
*
Morningstar Global Balanced Fund
PR75AUSD
124.8078
124.5702
124.8740
124.9719
125.0371
*
Morningstar Global Cautious Fund
PR76AUSD
114.8600
114.7333
114.9270
114.9500
114.9280
*
Morningstar Global Growth Fund
PR77AUSD
137.9822
137.5808
138.0908
138.3002
138.4177
*
OMBA Global Equity Fund
PR46AGBP
142.9570
142.4640
143.1690
143.2000
143.2530
*
OMBA Global Equity Fund
PR46AUSD
140.2420
139.6070
140.5250
140.8980
140.8350
*
OMBA Global Equity Fund
PR46BUSD
139.7750
139.1430
140.0580
140.4290
140.3670
*
OMBA Global Equity Fund
PR46BDGBP
147.6230
147.1130
147.8410
147.8740
147.9280
*
OMBA Global Equity Fund
PR46AEUR
152.0980
151.6370
152.3880
152.8280
152.8660
*
OMBA Global Equity Fund
PR46BDEUR
153.0990
152.6440
153.3840
153.8270
153.8730
*
OMBA Global Thematic Fund
PR47BDGBP
140.9520
140.4750
141.5300
141.7240
141.5590
*
OMBA Global Thematic Fund
PR47AUSD
118.5430
118.0150
119.0940
119.5470
119.3110
*
OMBA Global Thematic Fund
PR47AGBP
120.3460
119.9400
120.8400
121.0060
120.8650
*
OMBA Global Thematic Fund
PR47BUSD
118.5470
118.0190
119.0980
119.5510
119.3150
*
OMBA Global Thematic Fund
PR47AEUR
160.9150
160.4400
161.6440
162.2970
162.0890
*
OMBA Global Thematic Fund
PR47BDEUR
160.8560
160.3810
161.5850
162.2370
162.0300
*
OMBA Moderate Risk Global Allocation Fund
PR33AUSD
148.0120
147.5820
148.1310
148.3160
148.3040
*
OMBA Moderate Risk Global Allocation Fund
PR33AGBP
141.6730
141.4130
141.7110
141.5430
141.6470
*
OMBA Moderate Risk Global Allocation Fund
PR33AEUR
139.9640
139.7670
140.0600
140.2680
140.3540
*
OMBA Moderate Risk Global Allocation Fund
PR33BGBP
126.3470
126.1150
126.3800
126.2310
126.3230
*
OMBA Moderate Risk Global Allocation Fund
PR33BDEUR
124.9480
124.7710
125.0330
125.2190
125.2950
*
OMBA Moderate Risk Global Allocation Fund
PR33BDUSD
135.8400
135.4500
135.9500
136.1100
136.1000
*
Orient Opportunities China Fund
PRQ08BUSD
*
*
19.1070
19.1470
19.1040
*
Orient Opportunities China Fund
PRQ08AUSD
*
*
19.3820
19.4230
19.3790
*
Orient Opportunities China Fund
PRQ08CUSD
*
*
13.9600
13.9890
13.9570
*
Orient Opportunities China Fund
PRQ08ZUSD
*
*
10.2140
10.2360
10.2130
*
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFA
18.4246
18.3879
*
*
*
*
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFB
13.9274
13.8879
14.0040
13.9855
13.9672
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUD
15.2284
15.2334
*
*
*
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBP
15.6185
15.6032
*
*
*
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFCUSD
15.9797
15.9486
*
*
*
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFDUSD
15.9697
15.9386
*
*
*
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEUSD
15.9608
15.9296
*
*
*
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUDH
15.6844
15.6658
*
*
*
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEGBP
14.9321
14.9174
*
*
*
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBUSD
12.4963
12.4720
*
*
*
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBPH
12.2774
12.2616
*
*
*
*
Osmosis Developed Core Equity Transition Fund
OMWFSBA
30.2365
30.1826
*
*
*
*
Osmosis Developed Core Equity Transition Fund
OMWFSBB
19.9490
19.9135
*
*
14.2812
*
Osmosis Developed Core Equity Transition Fund
OMWFSBC
27.2267
27.1781
*
*
*
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD
24.2628
24.2195
*
*
*
*
Osmosis Developed Core Equity Transition Fund
OMWFSBC3
13.2228
13.2120
*
*
*
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD3
22.3872
22.3688
*
*
*
*
Osmosis Developed Core Equity Transition Fund
OMWFSBB2
17.3642
17.3603
*
*
*
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD2
22.4989
22.4937
*
*
*
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD4
13.6404
13.6734
*
*
*
*
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETAUSD
12.0788
11.8850
*
*
*
*
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETCUSD
12.0632
11.8695
*
*
*
*
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETCGBP
11.9203
11.7402
*
*
*
*
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETCEUR
12.1535
11.9771
*
*
*
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2GBPACC
10.0340
10.0100
*
*
*
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2USDACC
10.0466
10.0223
*
*
*
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2USDDIS
9.8852
9.8613
*
*
*
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2EURDIS
9.7079
9.6823
*
*
*
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2EURACC
9.9267
9.9004
*
*
*
*
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCEUSDH
10.3399
10.3150
*
*
*
*
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCCGBPDH
9.9492
9.9253
*
*
*
*
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCDGBPDH
10.0385
10.0144
*
*
*
*
Osmosis RE Global High Yield Fund - MANCO ONLY
OIMGHYEUSDH
10.5394
10.5340
*
*
*
*
Peregrine Capital Global Equity Fund
PR40DUSD
198.9080
194.7260
195.4440
195.8790
194.1630
*
Peregrine Capital Global Equity Fund
PR40EUSD
174.3700
170.6990
171.3220
171.6860
170.1760
*
Peregrine Capital Global Equity Fund
PR40AUSD
186.2780
182.3560
183.0210
183.4100
181.7970
*
Peregrine Capital Global Equity Fund
PR40CUSD
177.2570
173.7340
174.3750
174.7630
173.2320
*
Point Capital Global Core Fund
PR61AUSD
168.7400
168.2430
168.6950
168.7770
168.4390
*
Point Capital Global Core Fund
PR61CGBP
138.0720
137.8140
137.9610
137.6930
137.5290
*
Point Capital Global Core Fund
PR61SUSD
110.8770
110.5520
110.8490
110.9060
110.6840
*
Point Capital Global Core Fund
PR61MUSD
106.4930
106.1790
106.4640
106.5140
106.3000
*
Point Capital Global Core Fund
PR61BUSD
110.3480
110.0230
110.3190
110.3720
110.1510
*
Point Capital Global Equity Fund
PR90SUSD
110.7640
110.3730
110.7990
110.8960
110.6080
*
Point Capital Global Equity Fund
PR90MUSD
111.3540
110.9600
111.3870
111.4800
111.1890
*
Point Capital Global Equity Fund
PR90BUSD
110.6180
110.2270
110.6520
110.7460
110.4580
*
PortfolioMetrix Global Diversified Fund
PR27BGBP
16.4950
16.4630
16.4720
16.4390
16.4150
*
PortfolioMetrix Global Diversified Fund
PR27BUSD
16.9010
16.8500
16.8860
16.8930
16.8550
*
PortfolioMetrix Global Diversified Fund
PR27BEUR
16.4390
16.4140
16.4230
16.4330
16.4080
*
PortfolioMetrix Global Equity Fund
PR23BGBP
21.1150
21.0720
21.1280
21.0890
21.0480
*
PortfolioMetrix Global Equity Fund
PR23BEUR
20.8390
20.8050
20.8600
20.8780
20.8340
*
PortfolioMetrix Global Equity Fund
PR23BUSD
21.6350
21.5680
21.6600
21.6730
21.6130
*
PortfolioMetrix Global Equity Fund
PR23AUSD
13.8840
13.8410
13.9000
13.9090
13.8710
*
PPS Global Equity Fund
PR34AUSD
204.7670
203.7510
204.9720
205.4160
205.3810
*
PPS Global Equity Fund
PR34BUSD
229.0870
227.9550
229.3270
229.8380
229.8030
*
PPS Global Equity Fund
PR34A2USD
131.9320
131.2780
132.0670
132.3570
132.3350
*
PPS Global Equity Fund
PR34A3USD
123.2470
122.6360
123.3730
123.6440
123.6240
*
Prescient China – Growth Enhanced Absolute Return Fund
PR53AUSD
108.8960
108.9350
108.9350
109.1450
109.0550
108.9690
Prescient China – Growth Enhanced Absolute Return Fund
PR53DUSD
104.9410
104.9770
104.9770
105.1800
105.0940
105.0110
Prescient China – Growth Enhanced Absolute Return Fund
PR53CUSD
99.9030
99.9370
99.9360
100.1250
100.0410
99.9600
Prescient China Balanced Fund
PR06CUSD
2.7490
2.7410
2.7560
2.7590
2.7500
2.7560
Prescient China Balanced Fund
PR06AUSD
2.8860
2.8780
2.8940
2.8970
2.8880
2.8940
Prescient China Balanced Fund
PR06DUSD
2.6120
2.6040
2.6190
2.6210
2.6130
2.6190
Prescient China Balanced Fund
PR06HUSD
1.7520
1.7470
1.7560
1.7580
1.7530
1.7570
Prescient China Balanced Fund
PR06FUSD
1.6110
1.6070
1.6160
1.6170
1.6120
1.6160
Prescient China Balanced Fund
PR06SUSD
10.9420
10.9120
10.9720
10.9830
10.9500
10.9730
Prescient China Equity Fund
PR21CUSD
196.4940
195.9780
197.5720
197.9240
196.9850
197.8010
Prescient China Equity Fund
PR21AUSD
198.5340
198.0140
199.6250
199.9840
199.0360
199.8610
Prescient China Equity Fund
PR21BUSD
190.2750
189.8110
191.4100
191.7560
190.8480
191.7010
Prescient Core Global Emerging Markets Equity Fund
PR58BUSD
18.5410
18.2420
18.2900
18.3510
18.3320
*
Prescient Core Global Emerging Markets Equity Fund
PR58CUSD
18.2440
17.9500
17.9980
18.0580
18.0400
*
Prescient Core Global Emerging Markets Equity Fund
PR58FZAR
19.2070
18.9240
18.8010
18.8550
18.8600
*
Prescient Core Global Emerging Markets Equity Fund
PR58DZAR
20.6170
20.2860
20.3370
20.4100
20.3920
*
Prescient Core Global Emerging Markets Equity Fund
PR58AUSD
9.6210
9.4660
9.4910
9.5220
9.5130
*
Prescient Core Global Equity Fund
PR39CUSD
18.1740
18.1290
18.2650
18.2490
18.2160
*
Prescient Core Global Equity Fund
PR39BUSD
17.7640
17.7200
17.8530
17.8370
17.8040
*
Prescient Core Global Equity Fund
PR39AUSD
17.8160
17.7720
17.9050
17.8890
17.8560
*
Prescient Core Global Equity Fund
PR39DZAR
19.0510
19.0070
19.1410
19.1280
19.0960
*
Prescient Core Global Equity Fund
PR39FZAR
19.9110
19.8900
19.8560
19.8290
19.8190
*
Prescient Flexible Global Income (USD) Fund
PRQ03DZAR
21.2160
21.1810
21.2140
21.1890
21.2010
*
Prescient Global Absolute Return Fund
PR74AUSD
11.1640
11.1521
11.1623
11.1711
11.1770
*
Prescient Global Balanced Fund
PR30DZAR
20.8780
20.7650
20.8990
20.8350
20.8600
*
Prescient Global Balanced Fund
PR30CUSD
18.2290
18.1300
18.2460
18.1860
18.2050
*
Prescient Global Balanced Fund
PR30BUSD
16.5430
16.4540
16.5580
16.5030
16.5200
*
Prescient Global Income Provider Fund
PR03AUSD
1.5550
1.5540
1.5550
1.5540
1.5540
*
Prescient Global Income Provider Fund
PR03BUSD
1.7540
1.7520
1.7540
1.7530
1.7530
*
Prescient Global Income Provider Fund
PR03CUSD
1.8740
1.8720
1.8740
1.8730
1.8730
*
Prescient Global Income Provider Fund
PR03DUSD
1.5210
1.5190
1.5210
1.5200
1.5200
*
Prescient Global Income Provider Fund
PR03EZAR
14.1550
14.1450
14.1550
14.1510
14.1530
*
Prescient Global Income Provider Fund
PR03IZAR
13.1750
13.1660
13.1760
13.1720
13.1740
*
Prescient Global Income Provider Fund
PR03KGBP
10.1310
10.1340
10.1260
10.0960
10.1050
*
Prescient Global Income Provider Fund
PR03JUSD
10.2020
10.1940
10.2030
10.1970
10.1970
*
Prescient Global Income Provider Fund
PR03HEUR
9.8520
9.8580
9.8510
9.8460
9.8530
*
Prescient Global Income Provider Fund
PR03GEUR
9.8780
9.8850
9.8770
9.8740
9.8810
*
Prescient Global Positive Return Fund
PR04AEUR
1.3260
1.3230
1.3250
1.3250
1.3250
*
Prescient Global Positive Return Fund
PR04BEUR
0.9040
0.9020
0.9030
0.9030
0.9030
*
Prescient Global Positive Return Fund
PR04CEUR
1.0820
1.0800
1.0820
1.0820
1.0820
*
Prescient Global Positive Return Fund
PR04DEUR
1.3770
1.3730
1.3760
1.3760
1.3760
*
Prescient Global Positive Return Fund
PR04GZAR
33.8650
33.7920
33.8550
33.8760
33.8560
*
Prescient Global Positive Return Fund
PR04EUSD
1.5890
1.5860
1.5890
1.5890
1.5880
*
RisCura China Equity Fund
PR56CUSD
110.4830
111.1080
111.8800
112.6060
111.9730
*
RisCura China Equity Fund
PR56AUSD
107.7040
108.3120
109.0620
109.7650
109.1460
*
RisCura China Equity Fund
PR56BUSD
109.0910
109.7080
110.4690
111.1850
110.5590
*
RisCura China Equity Fund
PR56ZUSD
92.5250
93.0490
93.6960
94.3060
93.7760
*
RisCura Emerging Markets Equity Fund
PR59AUSD
185.4500
186.7420
186.2450
186.1230
187.1820
*
RisCura Emerging Markets Equity Fund
PR59CUSD
185.0100
186.3010
185.8080
185.6950
186.7530
*
RisCura Emerging Markets Equity Fund
PR59ZUSD
179.2970
180.5500
180.0730
179.9670
180.9940
*
RisCura Emerging Markets Equity Fund
PR59FUSD
180.2090
181.4670
180.9860
180.8740
181.9040
*
RisCura Sanders Global Equity Fund
PR79ZUSD
120.5700
120.2720
120.7910
120.5320
120.1030
*
RisCura Sanders Global Equity Fund
PR79AUSD
153.4850
153.1050
153.7660
153.4350
152.8880
*
Saffron Global Enhanced Income Fund
PR60B1USD
124.0940
123.8350
124.0120
123.8270
123.8680
*
Saffron Global Enhanced Income Fund
PR60B2USD
122.4740
122.2180
122.3930
122.2100
122.2500
*
Saffron Global Enhanced Income Fund
PR60A2USD
123.6110
123.3520
123.5290
123.3450
123.3850
*
Seed Global Equity Fund
PR48CUSD
124.4080
123.9834
124.8350
124.9792
125.2013
*
Seed Global Equity Fund
PR48AUSD
124.6851
124.2596
125.1133
125.2583
125.4811
*
Seed Global Equity Fund
PR48BUSD
126.0764
125.6471
126.5112
126.6604
126.8865
*
Seed Global Equity Fund
PR48DGBP
125.5840
125.2916
125.9497
125.7921
126.1190
*
Seed Global Fund
PR15BUSD
2.0443
2.0397
2.0513
2.0525
2.0549
*
Seed Global Fund
PR15AUSD
1.9008
1.8965
1.9073
1.9082
1.9104
*
Seed Global Fund
PR15CUSD
1.4717
1.4683
1.4767
1.4774
1.4791
*
Seed Global Fund
PR15DGBP
137.9550
137.7895
138.3513
138.0839
138.3557
*
Sigma Select Global Leaders Fund
PR31DUSD
*
195.5470
195.9260
196.8400
196.7410
*
Sigma Select Global Leaders Fund
PR31EUSD
*
198.8730
199.2600
200.1910
200.0910
*
Sigma Select Global Leaders Fund
PR31BUSD
*
180.6830
181.0330
181.8750
181.7820
*
Sigma Select Global Leaders Fund
PR31AUSD
*
171.5150
171.8460
172.6420
172.5530
*
Sigma Select Global Leaders Fund
PR31BGBP
*
157.0400
157.0900
157.4380
157.4850
*
Steyn Capital Global Emerging Markets Fund
PR71AUSD
157.4780
156.6542
158.6505
158.0456
156.9763
*
Steyn Capital Global Emerging Markets Fund
PR71BUSD
144.7925
144.0313
145.8630
145.2955
144.3086
*
Stylo Global Growth Fund
PR68CUSD
153.6448
153.2590
154.0735
153.8585
153.8343
*
Stylo Global Growth Fund
PR68AUSD
146.5806
146.2111
146.9868
146.7774
146.7529
*
Stylo Global Growth Fund
PR68BUSD
146.8720
146.5016
147.2792
147.0700
147.0456
*
TBI Global Multi-Asset Income Fund
PR62AZAR
129.7420
129.7000
129.8450
129.8650
129.8930
*
TBI Global Multi-Asset Income Fund
PR62CZAR
100.6120
100.5800
100.6860
100.7010
100.7230
*
TBI Global Targeted Yield UCITS Fund
PR85ADZAR
100.6380
100.6480
100.6680
100.7020
100.7330
*
Umbra Balanced Fund
PR51BUSD
11.9580
11.9140
11.9810
11.9800
11.9810
*
Umbra Balanced Fund
PR51EUSD
16.1870
16.1270
16.2180
16.2170
16.2190
*
Vunani Global Equity Fund
PR64BUSD
141.6865
142.3023
143.0202
143.7649
143.2455
*
Vunani Global Equity Fund
PR64CUSD
139.0574
139.6595
140.3617
141.0857
140.5736
*
Back to Unit Prices
