27Four Global Equity Fund of Funds
PR09AUSD
2.4730
2.4620
2.4720
2.4800
*
27Four Global Equity Fund of Funds
PR09CUSD
2.7530
2.7410
2.7530
2.7620
*
27Four Global Equity Fund of Funds
PR09DUSD
165.4810
164.7230
165.4490
165.9960
*
Abax Global Equity Fund
PR012CUSD
28.4009
28.6098
28.6757
28.6746
*
Abax Global Equity Fund
PR012AUSD
26.4762
26.6705
26.7314
26.7299
*
Abax Global Equity Fund
PR012BUSD
18.1883
18.3219
18.3638
18.3628
*
Abax Global Income Fund
PR18CUSD
13.6511
13.6555
13.6631
13.6645
*
Abax Global Income Fund
PR18AUSD
12.2214
12.2252
12.2319
12.2330
*
All Weather Capital Global Emerging Markets Fund
PR35C1USD
1.8100
1.8160
1.8490
1.8190
*
All Weather Capital Global Emerging Markets Fund
PR35C2USD
1.3980
1.4030
1.4280
1.4050
*
All Weather Capital Global Emerging Markets Fund
PR35E1USD
1.6940
1.7000
1.7310
1.7030
*
All Weather Capital Global Emerging Markets Fund
PR35B1USD
1.0820
1.0860
1.1050
1.0870
*
All Weather Capital Global Emerging Markets Fund
PR35C3USD
1.1600
1.1640
1.1850
1.1660
*
Alpha Alternative Global Fund
PRQ16AUSD
1004.0141
1004.1923
1004.4721
1004.7125
*
Alpha Alternative Global Fund
PRQ16AGBP
1008.3280
1006.6180
1000.9620
1001.0660
*
Alpha Alternative Plus Fund
PRQ15AUSD
1037.0321
1036.9936
1036.9497
1036.9462
*
Alpha Alternative Plus Fund
PRQ15XUSD
1012.1007
1012.0757
1012.0453
1012.0544
*
Alpha Omni Asia Pacific Opportunities Equity Fund
PRQ12AGBP
1288.0960
1295.0190
1287.1270
1272.5620
*
Alpha Omni Sterling Money Market Fund
PRQ10AGBP
1021.8460
1021.9560
1022.1310
1022.1720
*
Alpha Omni Tactical Global Equity Fund
PRQ11XUSD
1007.3534
996.3736
997.3039
992.2093
*
Alpha Omni Tactical Global Equity Fund
PRQ11AUSD
1052.7202
1041.1972
1042.1211
1036.7493
*
Alpha Omni Tactical Global Growth Fund
PRQ13AUSD
931.9250
927.5430
925.5660
921.0020
*
Alpha Omni Tactical Global Growth Fund
PRQ13AEUR
964.4130
956.4840
954.7740
950.3920
*
Alpha Omni USD Money Market Fund
PRQ09XUSD
1002.4570
1002.6870
1002.8880
1003.0380
*
Alpha Omni USD Money Market Fund
PRQ09AUSD
1020.0060
1020.2270
1020.4190
1020.5590
*
Aylett Global Equity Fund
PR52B3USD
145.0892
144.8289
146.3028
147.2735
*
Aylett Global Equity Fund
PR52A1USD
136.9796
136.7287
138.1151
139.0264
*
Aylett Global Equity Fund
PR52A2USD
149.6448
149.3722
150.8883
151.8853
*
Baymont Global Equity Fund
PR37CUSD
1.8320
1.8400
1.8520
1.8420
*
Baymont Global Equity Fund
PR37BUSD
1.7600
1.7680
1.7800
1.7700
*
Baymont Global Equity Fund
PR37AUSD
1.7510
1.7590
1.7710
1.7610
*
Benguela Global Equity Fund
PR20CUSD
21.4902
21.5252
21.7243
21.7197
*
Benguela Global Equity Fund
PR20BUSD
15.7079
15.7335
15.8791
15.8757
*
Benguela Global Equity Fund
PR20DUSD
12.2681
12.2875
12.4016
12.3991
*
Blue Quadrant USD Capital Growth Fund
PR19AUSD
33.9304
34.0050
34.1311
34.1069
*
Blue Quadrant USD Capital Growth Fund
PR19CUSD
14.8711
14.9038
14.9590
14.9483
*
ClucasGray Global Fund
PR63DUSD
130.5171
130.5267
131.6730
131.9489
*
ClucasGray Global Fund
PR63AUSD
119.8078
119.8117
120.8589
121.1073
*
ClucasGray Global Fund
PR63CUSD
128.2004
128.2073
129.3306
129.5989
*
ClucasGray Global Fund
PR63BUSD
125.3599
125.3657
126.4632
126.7248
*
Equitile Global Equity Fund
PR41AUSD
159.2640
159.6060
158.7380
158.9650
*
Equitile Global Equity Fund
PR41ANOK
179.1910
177.5630
176.8220
176.9340
*
Equitile Global Equity Fund
PR41AGBP
156.0870
156.1300
154.3650
154.5650
*
Equitile Global Equity Fund
PR41AEUR
170.8200
170.5820
169.7120
170.0140
*
Excelsia Global Equity Fund
PR65A2USD
176.3312
177.6843
178.7678
177.5516
*
Excelsia Global Equity Fund
PR65A3USD
102.7353
103.5240
104.1555
103.4472
*
Excelsia Global Equity Fund
PR65B3USD
169.2465
170.5488
171.5922
170.4284
*
Fairstone Market 100
PR88AEUR
117.2808
117.2752
117.8043
117.3928
*
Fairstone Market 50
PR87AEUR
107.1664
107.2115
107.4967
107.2869
*
Fairstone Market 75
PR73AEUR
126.7544
126.7783
127.2491
126.8903
*
Fairtree Global Emerging Markets Fund
PR89GUSD
11.1500
11.1670
11.3490
11.2010
*
Fairtree Global Emerging Markets Fund
PR89AUSD
11.0780
11.0950
11.2750
11.1280
*
Fairtree Global Emerging Markets Fund
PR89CUSD
9.8780
9.8940
10.0540
9.9230
*
Fairtree Global Emerging Markets Fund
PR89BUSD
11.0890
11.1050
11.2860
11.1380
*
Fairtree Global Emerging Markets Fund
PR89HUSD
10.9590
10.9760
11.1540
11.0090
*
Fairtree Global Equity Fund
PR45AUSD
16.0170
16.0280
16.1580
16.1000
*
Fairtree Global Equity Fund
PR45BUSD
16.2070
16.2190
16.3500
16.2910
*
Fairtree Global Equity Fund
PR45GUSD
16.7460
16.7590
16.8950
16.8340
*
Fairtree Global Equity Fund
PR45HUSD
10.8540
10.8610
10.9490
10.9100
*
Fairtree Global Equity Fund
PR45JUSD
11.0480
11.0560
11.1450
11.1050
*
Fairtree Global Equity Fund
PR45IUSD
10.1770
10.1840
10.2670
10.2300
*
Fairtree Global Flexible Income Plus Fund
PR22DEUR
14.9370
14.9190
14.9030
14.8980
*
Fairtree Global Flexible Income Plus Fund
PR22AEUR
13.9130
13.8970
13.8820
13.8760
*
Fairtree Global Flexible Income Plus Fund
PR22CUSD
15.5580
15.5940
15.5720
15.5610
*
Fairtree Global Flexible Income Plus Fund
PR22C2USD
10.9800
11.0060
10.9910
10.9830
*
Fairtree Global Flexible Income Plus Fund
PR22B3EUR
10.5770
10.5640
10.5530
10.5490
*
Fairtree Global Listed Real Estate Fund
PR36AUSD
13.1380
13.1440
13.1920
13.4340
*
Fairtree Global Listed Real Estate Fund
PR36CUSD
14.3300
14.3370
14.3890
14.6540
*
Fairtree Global Listed Real Estate Fund
PR36DUSD
14.2850
14.2920
14.3450
14.6090
*
Fairtree Global Listed Real Estate Fund
PR36BUSD
11.4340
11.4390
11.4810
11.6920
*
FNB Global Alternatives Fund
PRQ17ZUSD
104.0579
104.0754
104.0420
104.0814
*
FNB Global Alternatives Fund
PRQ17LUSD
99.9800
99.9952
99.9615
99.9976
*
FNB MM Global Equity Fund
PR94ZUSD
102.8520
103.0360
103.0120
102.7620
*
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91DGBP
159.9330
160.1490
159.2920
159.8620
*
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91BCGBP
159.4140
159.6330
158.7840
159.3560
*
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91IGBP
159.2540
159.4710
158.6200
159.1900
*
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91GGBP
160.1530
160.3710
159.5140
160.0860
*
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91FGBP
148.8520
149.0540
148.2570
148.7890
*
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91EGBP
163.5690
163.7900
162.9150
163.4980
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92BCGBP
164.0230
164.2830
162.8820
164.0220
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92DGBP
163.3820
163.6360
162.2360
163.3670
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92IGBP
163.7020
163.9590
162.5590
163.6940
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92EGBP
167.0740
167.3350
165.9040
167.0610
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92GGBP
163.6060
163.8620
162.4620
163.5960
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92DEUR
159.5800
159.5620
159.1900
160.3770
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92BCCHF
162.2530
161.9720
161.4430
162.9180
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92FGBP
163.9800
164.2360
162.8330
163.9690
*
High Street Wealth Warriors Fund
PR17AUSD
2.7070
2.7510
2.7580
2.7250
*
High Street Wealth Warriors Fund
PR17BUSD
2.8610
2.9080
2.9150
2.8810
*
High Street Wealth Warriors Fund
PR17DUSD
3.0470
3.0970
3.1050
3.0680
*
Hollard Focused Global Equity Fund
PR67CUSD
128.6550
128.8298
129.5681
130.1986
*
Hollard Focused Global Equity Fund
PR67DUSD
116.0429
116.2028
116.8710
117.4419
*
Integrity Global Equity Fund
PR16EEUR
19.6000
19.4500
19.5300
19.6370
*
Integrity Global Equity Fund
PR16DUSD
20.8240
20.7380
20.8160
20.9230
*
Integrity Global Equity Fund
PR16BUSD
20.3950
20.3100
20.3870
20.4920
*
Integrity Global Equity Fund
PR16AUSD
20.8430
20.7570
20.8350
20.9430
*
Integrity Global Equity Fund
PR16CUSD
20.3590
20.2750
20.3510
20.4570
*
Integrity Global Flexible Fund
PR32BUSD
15.3740
15.3680
15.3780
15.4180
*
Integrity Global Flexible Fund
PR32DGBP
14.2810
14.2490
14.1740
14.2090
*
Integrity Global Flexible Fund
PR32AUSD
14.5230
14.5170
14.5260
14.5640
*
Laurium Africa USD Bond Fund
PR43LABB3USD
136.9210
136.7470
137.0400
136.9680
*
Laurium Africa USD Bond Fund
PR43LABA1USD
136.2980
136.1260
136.4170
136.3450
*
Laurium Africa USD Bond Fund
PR43LABB6USD
143.3370
143.1590
143.4690
143.3960
*
Laurium Africa USD Bond Fund
PR43LABB5USD
138.1460
137.9730
138.2680
138.1960
*
Laurium Enhanced Growth Hedge Fund
PR70LEGB6
156.5493
156.8452
156.8267
156.1804
*
Laurium Enhanced Growth Hedge Fund
PR70LEGA1
143.5205
143.7366
143.7302
143.1840
*
Laurium Enhanced Growth Hedge Fund
PR70LEGB8
166.1347
166.4674
166.5132
165.8729
*
Laurium Global Active Equity Fund
PR69LGAE4
164.0770
164.4578
165.2541
164.5210
*
Laurium Global Active Equity Fund
PR69LGAE6
129.2638
129.5641
130.1918
129.6146
*
Laurium Global Active Equity Fund
PR69LGAE10
148.8150
149.1599
149.8817
149.2164
*
Laurium Global Active Equity Fund
PR69LGAE1
163.6427
164.0220
164.8158
164.0841
*
Laurium Global Active Equity Fund
PR69LGAE9
157.6763
158.0428
158.8087
158.1048
*
Laurium Global Active Equity Fund
PR69LGAE7
167.6513
168.0433
168.8600
168.1139
*
Lodestar Global Core Equity Fund
PR78CUSD
115.6795
115.7968
115.9020
115.8007
*
Lodestar Global Core Equity Fund
PR78BUSD
132.6978
132.8336
132.9553
132.8402
*
Lodestar Global Core Equity Fund
PR78FUSD
110.7153
110.8283
110.9297
110.8334
*
Lodestar Global Core Equity Fund
PR78AUSD
131.1110
131.2441
131.3633
131.2485
*
Lodestar Global Core Equity Fund
PR78DGBP
106.3330
106.2420
105.7110
105.6050
*
Mazi Global Equity Fund
PR66C1USD
135.7825
136.1483
137.2108
136.2897
*
Mazi Global Equity Fund
PR66A1USD
163.4235
163.8602
165.1354
164.0232
*
Mazi Global Equity Fund
PR66B1USD
155.8842
156.3015
157.5184
156.4582
*
Mazi International Opportunities Equity Fund
PR93A1USD
102.0221
103.1194
102.6950
101.7061
*
Mazi International Opportunities Equity Fund
PR93C1USD
102.0667
103.1644
102.7398
101.7505
*
Morningstar Global Balanced Fund
PR75AUSD
122.5665
122.6984
122.9311
123.0026
*
Morningstar Global Cautious Fund
PR76AUSD
113.7124
113.7476
113.9894
114.0118
*
Morningstar Global Growth Fund
PR77AUSD
134.4362
134.6770
134.8755
134.9666
*
OMBA Global Equity Fund
PR46AGBP
140.7050
141.0460
140.2200
139.8610
*
OMBA Global Equity Fund
PR46AUSD
136.9800
137.5690
137.5740
137.2420
*
OMBA Global Equity Fund
PR46BUSD
136.5240
137.1120
137.1170
136.7850
*
OMBA Global Equity Fund
PR46BDGBP
145.2970
145.6490
144.7960
144.4260
*
OMBA Global Equity Fund
PR46AEUR
150.4820
150.5960
150.6530
150.3400
*
OMBA Global Equity Fund
PR46BDEUR
151.3620
151.4820
151.5340
151.2100
*
OMBA Global Thematic Fund
PR47BDGBP
138.4590
139.0180
138.3050
137.5720
*
OMBA Global Thematic Fund
PR47AUSD
115.5590
116.2430
116.3320
115.7310
*
OMBA Global Thematic Fund
PR47AGBP
118.2180
118.6950
118.0870
117.4610
*
OMBA Global Thematic Fund
PR47BUSD
115.5630
116.2470
116.3370
115.7350
*
OMBA Global Thematic Fund
PR47AEUR
158.8940
159.2700
159.4470
158.6780
*
OMBA Global Thematic Fund
PR47BDEUR
158.8360
159.2110
159.3890
158.6200
*
OMBA Moderate Risk Global Allocation Fund
PR33AUSD
145.9840
146.4920
146.5370
146.2880
*
OMBA Moderate Risk Global Allocation Fund
PR33AGBP
140.8050
141.0300
140.2420
139.9850
*
OMBA Moderate Risk Global Allocation Fund
PR33AEUR
139.8320
139.8220
139.9130
139.7240
*
OMBA Moderate Risk Global Allocation Fund
PR33BGBP
125.5730
125.7740
125.0710
124.8420
*
OMBA Moderate Risk Global Allocation Fund
PR33BDEUR
124.8290
124.8210
124.9020
124.7330
*
OMBA Moderate Risk Global Allocation Fund
PR33BDUSD
133.9200
134.3900
134.4400
134.2200
*
Orient Opportunities China Fund
PRQ08ZUSD
10.1900
*
10.2880
*
*
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFA
17.9312
18.0146
18.0498
17.9828
*
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFB
13.5541
13.6172
13.6438
13.5932
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUD
15.0833
15.0390
15.0421
14.9763
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBP
15.3190
15.3551
15.3012
15.2350
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFCUSD
15.5557
15.6272
15.6570
15.5996
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFDUSD
15.5460
15.6175
15.6473
15.5899
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEUSD
15.5378
15.6092
15.6390
15.5816
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUDH
15.3240
15.3769
15.4041
15.3502
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEGBP
14.6472
14.6816
14.6300
14.5666
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBUSD
12.1640
12.2200
12.2434
12.1985
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBPH
11.9982
12.0412
12.0606
12.0170
*
Osmosis Developed Core Equity Transition Fund
OMWFSBA
29.3597
29.5090
29.6056
29.4793
*
Osmosis Developed Core Equity Transition Fund
OMWFSBB
19.3710
19.4695
19.5333
19.4499
*
Osmosis Developed Core Equity Transition Fund
OMWFSBC
26.4386
26.5729
26.6599
26.5461
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD
23.5611
23.6809
23.7584
23.6569
*
Osmosis Developed Core Equity Transition Fund
OMWFSBC3
12.9380
12.9746
12.9466
12.8827
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD3
21.9056
21.9676
21.9202
21.8120
*
Osmosis Developed Core Equity Transition Fund
OMWFSBB2
17.0798
17.1074
17.1755
17.0924
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD2
22.1318
22.1675
22.2556
22.1479
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD4
13.3297
13.3265
13.3651
13.3294
*
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETAUSD
11.8182
11.8425
12.0990
11.9039
*
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETCUSD
11.8051
11.8292
12.0854
11.8904
*
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETCGBP
11.7535
11.7512
11.9407
11.7403
*
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETCEUR
12.0476
12.0305
12.2996
12.0943
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2GBPACC
10.0081
10.0113
10.0258
10.0238
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2USDACC
10.0209
10.0249
10.0387
10.0364
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2USDDIS
9.8596
9.8630
9.8768
9.8748
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2EURDIS
9.6910
9.6938
9.7070
9.7030
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2EURACC
9.9087
9.9120
9.9253
9.9212
*
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCEUSDH
10.3122
10.3159
10.3304
10.3283
*
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCCGBPDH
9.9245
9.9277
9.9425
9.9405
*
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCDGBPDH
10.0124
10.0157
10.0307
10.0287
*
Osmosis RE Global High Yield Fund - MANCO ONLY
OIMGHYEUSDH
10.5123
10.5114
10.5201
10.5207
*
Peregrine Capital Global Equity Fund
PR40DUSD
194.4520
196.0610
197.8230
193.5710
*
Peregrine Capital Global Equity Fund
PR40EUSD
170.5200
171.8020
173.2770
169.8090
*
Peregrine Capital Global Equity Fund
PR40AUSD
182.2470
183.7480
185.3130
181.4040
*
Peregrine Capital Global Equity Fund
PR40CUSD
173.1580
174.4610
175.9620
172.6190
*
Point Capital Global Core Fund
PR61AUSD
165.4770
165.5540
166.4260
165.7980
*
Point Capital Global Core Fund
PR61CGBP
136.4420
136.2500
136.1600
135.6280
*
Point Capital Global Core Fund
PR61SUSD
108.7160
108.7670
109.3410
108.9290
*
Point Capital Global Core Fund
PR61MUSD
104.4470
104.4950
105.0450
104.6480
*
Point Capital Global Core Fund
PR61BUSD
108.2140
108.2640
108.8350
108.4240
*
Point Capital Global Equity Fund
PR90SUSD
107.9520
108.0300
108.7350
108.2160
*
Point Capital Global Equity Fund
PR90MUSD
108.5580
108.6350
109.3430
108.8190
*
Point Capital Global Equity Fund
PR90BUSD
107.8270
107.9040
108.6070
108.0880
*
PortfolioMetrix Global Diversified Fund
PR27BGBP
16.3020
16.2740
16.2630
16.2080
*
PortfolioMetrix Global Diversified Fund
PR27BUSD
16.5750
16.5790
16.6650
16.6110
*
PortfolioMetrix Global Diversified Fund
PR27BEUR
16.3310
16.2760
16.3670
16.3190
*
PortfolioMetrix Global Equity Fund
PR23BGBP
20.7040
20.7420
20.7230
20.6050
*
PortfolioMetrix Global Equity Fund
PR23BEUR
20.5390
20.5430
20.6520
20.5450
*
PortfolioMetrix Global Equity Fund
PR23BUSD
21.0520
21.1300
21.2360
21.1180
*
PortfolioMetrix Global Equity Fund
PR23AUSD
13.5050
13.5560
13.6240
13.5490
*
PPS Global Equity Fund
PR34AUSD
200.6420
201.6880
202.8480
201.3990
*
PPS Global Equity Fund
PR34BUSD
224.3590
225.5340
226.8360
225.2200
*
PPS Global Equity Fund
PR34A2USD
129.2460
129.9210
130.6690
129.7370
*
PPS Global Equity Fund
PR34A3USD
120.7310
121.3620
122.0610
121.1910
*
Prescient China – Growth Enhanced Absolute Return Fund
PR53AUSD
109.2280
108.7300
109.2240
109.2310
108.8060
Prescient China – Growth Enhanced Absolute Return Fund
PR53DUSD
105.2600
104.7800
105.2560
105.2630
104.8530
Prescient China – Growth Enhanced Absolute Return Fund
PR53CUSD
100.2390
99.7810
100.2320
100.2370
99.8460
Prescient China Balanced Fund
PR06CUSD
2.7300
2.7600
2.7670
2.7430
2.6770
Prescient China Balanced Fund
PR06AUSD
2.8660
2.8970
2.9040
2.8800
2.8100
Prescient China Balanced Fund
PR06DUSD
2.5940
2.6220
2.6290
2.6070
2.5440
Prescient China Balanced Fund
PR06HUSD
1.7400
1.7590
1.7630
1.7480
1.7060
Prescient China Balanced Fund
PR06FUSD
1.6010
1.6180
1.6220
1.6080
1.5690
Prescient China Balanced Fund
PR06SUSD
10.8680
10.9860
11.0130
10.9200
10.6560
Prescient China Equity Fund
PR21CUSD
195.9220
199.3580
199.7870
196.8530
190.0270
Prescient China Equity Fund
PR21AUSD
197.9380
201.4100
201.8440
198.8810
191.9860
Prescient China Equity Fund
PR21BUSD
189.8380
193.2900
193.5920
190.6580
184.0150
Prescient Core Global Emerging Markets Equity Fund
PR58BUSD
18.1350
18.2480
18.5510
18.2630
*
Prescient Core Global Emerging Markets Equity Fund
PR58CUSD
17.8410
17.9530
18.2510
17.9680
*
Prescient Core Global Emerging Markets Equity Fund
PR58FZAR
18.8860
18.9490
19.2430
19.0660
*
Prescient Core Global Emerging Markets Equity Fund
PR58DZAR
20.1220
20.2520
20.5910
20.2690
*
Prescient Core Global Emerging Markets Equity Fund
PR58AUSD
9.4090
9.4680
9.6250
9.4760
*
Prescient Core Global Equity Fund
PR39CUSD
17.6440
17.7290
17.8060
17.7310
*
Prescient Core Global Equity Fund
PR39BUSD
17.2490
17.3320
17.4080
17.3340
*
Prescient Core Global Equity Fund
PR39AUSD
17.2720
17.3550
17.4310
17.3840
*
Prescient Core Global Equity Fund
PR39DZAR
18.4750
18.5640
18.6480
18.5720
*
Prescient Core Global Equity Fund
PR39FZAR
19.4360
19.4720
19.5370
19.5800
*
Prescient Flexible Global Income (USD) Fund
PRQ03DZAR
21.0850
21.1160
21.1560
21.1560
*
Prescient Global Absolute Return Fund
PR74AUSD
11.0705
11.0810
11.0995
11.0977
*
Prescient Global Balanced Fund
PR30DZAR
20.5250
20.6600
20.6810
20.5540
*
Prescient Global Balanced Fund
PR30CUSD
17.9360
18.0550
18.0760
17.9620
*
Prescient Global Balanced Fund
PR30BUSD
16.2830
16.3900
16.4090
16.3050
*
Prescient Global Income Provider Fund
PR03AUSD
1.5510
1.5520
1.5540
1.5540
*
Prescient Global Income Provider Fund
PR03BUSD
1.7480
1.7490
1.7520
1.7510
*
Prescient Global Income Provider Fund
PR03CUSD
1.8670
1.8680
1.8710
1.8700
*
Prescient Global Income Provider Fund
PR03DUSD
1.5170
1.5180
1.5200
1.5190
*
Prescient Global Income Provider Fund
PR03EZAR
14.0780
14.0890
14.1100
14.1090
*
Prescient Global Income Provider Fund
PR03IZAR
13.1080
13.1190
13.1380
13.1360
*
Prescient Global Income Provider Fund
PR03KGBP
10.1740
10.1630
10.1170
10.1130
*
Prescient Global Income Provider Fund
PR03JUSD
10.1680
10.1760
10.1900
10.1870
*
Prescient Global Income Provider Fund
PR03HEUR
9.9510
9.9240
9.9400
9.9410
*
Prescient Global Positive Return Fund
PR04AEUR
1.3160
1.3160
1.3180
1.3160
*
Prescient Global Positive Return Fund
PR04BEUR
0.8970
0.8970
0.8980
0.8970
*
Prescient Global Positive Return Fund
PR04CEUR
1.0730
1.0740
1.0750
1.0730
*
Prescient Global Positive Return Fund
PR04DEUR
1.3660
1.3670
1.3690
1.3670
*
Prescient Global Positive Return Fund
PR04GZAR
33.4760
33.4930
33.5420
33.4980
*
Prescient Global Positive Return Fund
PR04EUSD
1.5760
1.5760
1.5790
1.5760
*
RisCura China Equity Fund
PR56CUSD
108.2850
108.6580
109.3230
108.8970
*
RisCura China Equity Fund
PR56AUSD
105.5890
105.9520
106.5980
106.1820
*
RisCura China Equity Fund
PR56BUSD
106.9310
107.2980
107.9540
107.5330
*
RisCura China Equity Fund
PR56FUSD
126.5890
127.0240
127.8010
127.3030
*
RisCura China Equity Fund
PR56ZUSD
90.6700
90.9830
91.5400
91.1840
*
RisCura Emerging Markets Equity Fund
PR59AUSD
184.8220
183.0490
183.8860
184.1660
*
RisCura Emerging Markets Equity Fund
PR59CUSD
184.3320
182.5650
183.4020
183.6840
*
RisCura Emerging Markets Equity Fund
PR59ZUSD
178.6120
176.9020
177.7130
177.9880
*
RisCura Emerging Markets Equity Fund
PR59FUSD
179.5600
177.8390
178.6530
178.9270
*
RisCura Sanders Global Equity Fund
PR79ZUSD
115.7390
115.9840
117.2490
115.7600
*
RisCura Sanders Global Equity Fund
PR79AUSD
147.3420
147.6530
149.2640
147.3670
*
Saffron Global Enhanced Income Fund
PR60B1USD
123.8430
123.9320
124.0670
124.0310
*
Saffron Global Enhanced Income Fund
PR60B2USD
122.2260
122.3140
122.4470
122.4110
*
Saffron Global Enhanced Income Fund
PR60A2USD
123.3600
123.4490
123.5830
123.5470
*
Seed Global Equity Fund
PR48CUSD
122.1057
122.5630
122.2086
121.8384
*
Seed Global Equity Fund
PR48AUSD
122.3738
122.8322
122.4772
122.1063
*
Seed Global Equity Fund
PR48BUSD
123.7199
124.1842
123.8261
123.4520
*
Seed Global Equity Fund
PR48DGBP
124.1822
124.4149
123.3248
122.9358
*
Seed Global Fund
PR15BUSD
2.0135
2.0211
2.0190
2.0127
*
Seed Global Fund
PR15AUSD
1.8731
1.8801
1.8781
1.8722
*
Seed Global Fund
PR15CUSD
1.4503
1.4557
1.4542
1.4495
*
Seed Global Fund
PR15DGBP
136.9894
137.2421
136.2926
135.8412
*
Sigma Select Global Leaders Fund
PR31DUSD
189.3110
188.4650
189.6280
189.8560
*
Sigma Select Global Leaders Fund
PR31EUSD
192.5190
191.6590
192.8430
193.0750
*
Sigma Select Global Leaders Fund
PR31BUSD
174.9390
174.1550
175.2300
175.4400
*
Sigma Select Global Leaders Fund
PR31AUSD
166.0900
165.3450
166.3640
166.5620
*
Sigma Select Global Leaders Fund
PR31BGBP
153.0510
152.0800
152.1160
152.2780
*
Steyn Capital Global Emerging Markets Fund
PR71AUSD
148.9276
149.3796
149.9976
149.9147
*
Steyn Capital Global Emerging Markets Fund
PR71BUSD
137.0124
137.4247
137.9897
137.9098
*
Stylo Global Growth Fund
PR68CUSD
150.2570
150.7436
150.6447
150.5435
*
Stylo Global Growth Fund
PR68AUSD
143.3801
143.8430
143.7473
143.6493
*
Stylo Global Growth Fund
PR68BUSD
143.6544
144.1184
144.0232
143.9256
*
TBI Global Multi-Asset Income Fund
PR62AZAR
128.9650
129.0090
129.0210
129.0130
*
TBI Global Multi-Asset Income Fund
PR62CZAR
100.0900
100.1320
100.1430
100.1210
100.0560
TBI Global Targeted Yield UCITS Fund
PR85ADZAR
100.2220
100.2310
100.2470
100.2570
100.2710
Umbra Balanced Fund
PR51BUSD
11.5150
11.5220
11.6030
11.6410
*
Umbra Balanced Fund
PR51EUSD
15.5840
15.5930
15.7040
15.7550
*
Vunani Global Equity Fund
PR64BUSD
135.6878
135.1549
136.4150
137.4177
*
Vunani Global Equity Fund
PR64CUSD
133.2201
132.6947
133.9296
134.9119
*
Back to Unit Prices
