27Four Global Equity Fund of Funds
PR09AUSD
2.4260
2.4310
2.4610
2.4680
*
27Four Global Equity Fund of Funds
PR09CUSD
2.7070
2.7120
2.7460
2.7540
*
27Four Global Equity Fund of Funds
PR09DUSD
162.8520
163.1980
165.2020
165.7080
*
Abax Global Equity Fund
PR012CUSD
27.6576
28.1181
28.0100
28.2163
*
Abax Global Equity Fund
PR012AUSD
25.7261
26.1529
26.0519
26.2433
*
Abax Global Equity Fund
PR012BUSD
17.6815
17.9751
17.9057
18.0373
*
Abax Global Income Fund
PR18CUSD
13.7452
13.7463
13.7285
13.7280
*
Abax Global Income Fund
PR18AUSD
12.2880
12.2886
12.2725
12.2719
*
All Weather Capital Global Emerging Markets Fund
PR35C1USD
1.6410
1.6730
1.6980
1.7220
*
All Weather Capital Global Emerging Markets Fund
PR35C2USD
1.2660
1.2910
1.3100
1.3290
*
All Weather Capital Global Emerging Markets Fund
PR35E1USD
1.5390
1.5690
1.5920
1.6150
*
All Weather Capital Global Emerging Markets Fund
PR35B1USD
0.9810
1.0000
1.0150
1.0290
*
All Weather Capital Global Emerging Markets Fund
PR35C3USD
1.0520
1.0730
1.0890
1.1050
*
Alpha Alternative Global Fund
PRQ16AUSD
1025.1958
1026.3142
1026.2198
1026.4307
*
Alpha Alternative Global Fund
PRQ16AGBP
1030.8400
1028.6560
1033.8000
1038.1490
*
Alpha Alternative Plus Fund
PRQ15AUSD
1053.0349
1053.0328
1052.9657
1052.9418
*
Alpha Alternative Plus Fund
PRQ15XUSD
1029.1888
1029.2248
1029.1719
1029.1612
*
Alpha Omni Asia Pacific Opportunities Equity Fund
PRQ12AGBP
1211.0540
1241.2620
1241.2440
1278.4710
*
Alpha Omni Sterling Money Market Fund
PRQ10AGBP
1031.2180
1031.5410
1031.1330
1031.2040
*
Alpha Omni Tactical Global Equity Fund
PRQ11XUSD
962.5932
991.4571
983.9491
1004.1824
*
Alpha Omni Tactical Global Equity Fund
PRQ11AUSD
1000.5591
1030.4225
1022.5717
1043.5519
*
Alpha Omni Tactical Global Growth Fund
PRQ13AUSD
852.7110
870.3800
862.9890
873.9920
*
Alpha Omni Tactical Global Growth Fund
PRQ13AEUR
902.6640
917.4650
912.6270
929.4200
*
Alpha Omni USD Money Market Fund
PRQ09XUSD
1011.9950
1011.7290
1012.0770
1012.1330
*
Alpha Omni USD Money Market Fund
PRQ09AUSD
1028.2400
1027.9310
1028.2710
1028.3160
*
Aylett Global Equity Fund
PR52B3USD
148.9643
149.6574
149.0668
148.5878
*
Aylett Global Equity Fund
PR52A1USD
140.1221
140.7625
140.2032
139.7488
*
Aylett Global Equity Fund
PR52A2USD
153.1543
153.8543
153.2429
152.7463
*
Baymont Global Equity Fund
PR37CUSD
1.8210
1.8700
1.8640
1.8900
*
Baymont Global Equity Fund
PR37BUSD
1.7470
1.7930
1.7880
1.8120
*
Baymont Global Equity Fund
PR37AUSD
1.7360
1.7810
1.7760
1.8010
*
Benguela Global Equity Fund
PR20CUSD
21.1775
21.5591
21.5535
21.6841
*
Benguela Global Equity Fund
PR20BUSD
15.4842
15.7634
15.7593
15.8549
*
Benguela Global Equity Fund
PR20DUSD
12.0972
12.3149
12.3115
12.3864
*
Blue Quadrant USD Capital Growth Fund
PR19AUSD
34.8746
35.3525
35.3290
35.6876
*
Blue Quadrant USD Capital Growth Fund
PR19CUSD
15.2954
15.5054
15.4947
15.6526
*
ClucasGray Global Fund
PR63DUSD
133.3261
135.6695
135.6716
136.7521
*
ClucasGray Global Fund
PR63AUSD
121.8050
123.9309
123.9278
124.9096
*
ClucasGray Global Fund
PR63CUSD
130.6481
132.9364
132.9357
133.9917
*
ClucasGray Global Fund
PR63BUSD
127.6521
129.8852
129.8837
130.9145
*
Equitile Global Equity Fund
PR41AUSD
161.1210
164.6990
161.9140
161.8390
*
Equitile Global Equity Fund
PR41ANOK
175.0300
178.3800
177.3910
177.6780
*
Equitile Global Equity Fund
PR41AGBP
158.0980
161.0900
159.1730
159.7350
*
Equitile Global Equity Fund
PR41AEUR
176.7740
179.9330
177.4660
178.3730
*
Excelsia Global Equity Fund
PR65A2USD
171.9667
174.5374
174.3889
176.3391
*
Excelsia Global Equity Fund
PR65A3USD
100.2242
101.7233
101.6370
102.7739
*
Excelsia Global Equity Fund
PR65B3USD
165.4509
167.9344
167.7950
169.6749
*
Fairstone Market 100
PR88AEUR
116.5405
117.8962
118.8498
120.0165
*
Fairstone Market 50
PR87AEUR
106.8220
107.3425
107.5170
107.9174
*
Fairstone Market 75
PR73AEUR
126.1306
127.1874
127.8195
128.6939
*
Fairtree Global Emerging Markets Fund
PR89GUSD
10.6140
10.7730
10.8560
11.0020
*
Fairtree Global Emerging Markets Fund
PR89AUSD
10.5130
10.6690
10.7510
10.8950
*
Fairtree Global Emerging Markets Fund
PR89CUSD
9.3820
9.5210
9.5950
9.7230
*
Fairtree Global Emerging Markets Fund
PR89BUSD
10.5220
10.6790
10.7610
10.9050
*
Fairtree Global Emerging Markets Fund
PR89HUSD
10.4200
10.5750
10.6570
10.8000
*
Fairtree Global Equity Fund
PR45AUSD
15.9310
16.2120
16.1300
16.3280
*
Fairtree Global Equity Fund
PR45BUSD
16.1200
16.4040
16.3210
16.5210
*
Fairtree Global Equity Fund
PR45GUSD
16.6960
16.9910
16.9060
17.1130
*
Fairtree Global Equity Fund
PR45HUSD
10.8030
10.9930
10.9380
11.0720
*
Fairtree Global Equity Fund
PR45JUSD
11.0000
11.1940
11.1380
11.2740
*
Fairtree Global Flexible Income Plus Fund
PR22DEUR
14.8490
14.8750
14.9320
14.9520
*
Fairtree Global Flexible Income Plus Fund
PR22AEUR
13.7990
13.8220
13.8740
13.8930
*
Fairtree Global Flexible Income Plus Fund
PR22CUSD
15.0830
15.1730
15.1810
15.1180
*
Fairtree Global Flexible Income Plus Fund
PR22C2USD
10.6540
10.7180
10.7240
10.6790
*
Fairtree Global Flexible Income Plus Fund
PR22B3EUR
10.5010
10.5190
10.5590
10.5730
*
Fairtree Global Listed Real Estate Fund
PR36AUSD
12.7010
12.8420
12.8310
12.8040
*
Fairtree Global Listed Real Estate Fund
PR36DUSD
13.8650
14.0200
14.0090
13.9800
*
Fairtree Global Listed Real Estate Fund
PR36BUSD
11.0720
11.1950
11.1860
11.1630
*
FNB MM Global Equity Fund
PR94ZUSD
100.6400
101.9850
102.3110
103.2220
*
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91DGBP
157.0330
158.9160
158.9990
159.8610
*
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91BCGBP
157.0190
158.9150
159.0020
159.8690
*
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91IGBP
156.6150
158.5000
158.5850
159.4470
*
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91GGBP
157.4240
159.3160
159.4010
160.2670
*
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91FGBP
146.2690
148.0260
148.1040
148.9080
*
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91EGBP
160.6790
162.6080
162.6940
163.5770
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92BCGBP
160.0760
162.7510
163.4330
164.7390
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92DGBP
158.9450
161.5870
162.2600
163.5520
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92IGBP
159.5100
162.1680
162.8450
164.1440
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92EGBP
162.6150
165.3200
166.0090
167.3310
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92GGBP
159.3400
161.9930
162.6690
163.9660
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92DEUR
158.6140
161.0840
161.4580
162.9990
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92BCCHF
159.7540
163.3430
164.0110
165.8980
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92FGBP
159.6540
162.3110
162.9880
164.2870
*
High Street Wealth Warriors Fund
PR17AUSD
2.6720
2.7540
2.7260
2.7600
*
High Street Wealth Warriors Fund
PR17BUSD
2.8300
2.9160
2.8880
2.9230
*
High Street Wealth Warriors Fund
PR17DUSD
3.0180
3.1100
3.0790
3.1170
*
Hollard Focused Global Equity Fund
PR67CUSD
134.9050
136.9992
137.0266
137.7747
*
Integrity Global Equity Fund
PR16EEUR
21.0860
21.2390
21.2310
21.2970
*
Integrity Global Equity Fund
PR16DUSD
21.9180
22.1720
22.0910
22.0370
*
Integrity Global Equity Fund
PR16BUSD
21.4500
21.6970
21.6190
21.5660
*
Integrity Global Equity Fund
PR16AUSD
21.9560
22.2100
22.1300
22.0760
*
Integrity Global Equity Fund
PR16CUSD
21.4130
21.6590
21.5810
21.5280
*
Integrity Global Flexible Fund
PR32BUSD
15.5440
15.6290
15.6360
15.6590
*
Integrity Global Flexible Fund
PR32DGBP
14.4570
14.4900
14.5700
14.6500
*
Integrity Global Flexible Fund
PR32AUSD
14.6720
14.7520
14.7580
14.7800
*
Laurium Africa USD Bond Fund
PR43LABB3USD
135.4280
135.8320
135.5760
135.5220
*
Laurium Africa USD Bond Fund
PR43LABA1USD
134.7890
135.1910
134.9360
134.8810
*
Laurium Africa USD Bond Fund
PR43LABB6USD
142.1110
142.5440
142.2780
142.2230
*
Laurium Africa USD Bond Fund
PR43LABB5USD
136.6610
137.0690
136.8110
136.7560
*
Laurium Enhanced Growth Hedge Fund
PR70LEGB6
161.4249
162.7612
162.1245
162.0457
*
Laurium Enhanced Growth Hedge Fund
PR70LEGA1
146.8774
147.7904
147.3818
147.2865
*
Laurium Enhanced Growth Hedge Fund
PR70LEGB8
171.9647
173.4993
172.8375
172.7850
*
Laurium Global Active Equity Fund
PR69LGAE4
165.0363
168.5244
167.9642
169.4962
*
Laurium Global Active Equity Fund
PR69LGAE6
130.0605
132.8104
132.3694
133.5770
*
Laurium Global Active Equity Fund
PR69LGAE10
149.6373
152.7986
152.2903
153.6789
*
Laurium Global Active Equity Fund
PR69LGAE1
164.5470
168.0233
167.4644
168.9913
*
Laurium Global Active Equity Fund
PR69LGAE9
158.6734
162.0289
161.4910
162.9646
*
Laurium Global Active Equity Fund
PR69LGAE7
168.9796
172.5600
171.9895
173.5613
*
Lodestar Global Core Equity Fund
PR78CUSD
114.3493
116.8452
116.6656
117.9623
*
Lodestar Global Core Equity Fund
PR78BUSD
131.3047
134.1741
133.9691
135.4591
*
Lodestar Global Core Equity Fund
PR78FUSD
109.5269
111.9197
111.7484
112.9911
*
Lodestar Global Core Equity Fund
PR78AUSD
129.6151
132.4445
132.2411
133.7108
*
Lodestar Global Core Equity Fund
PR78DGBP
105.2470
107.1990
107.5800
109.2110
*
Mazi Global Equity Fund
PR66C1USD
129.6243
132.8734
132.4018
134.4456
*
Mazi Global Equity Fund
PR66A1USD
155.6169
159.5074
158.9377
161.3877
*
Mazi Global Equity Fund
PR66B1USD
148.5085
152.2232
151.6801
154.0188
*
Mazi International Opportunities Equity Fund
PR93A1USD
84.9922
87.5521
88.1426
91.4753
*
Mazi International Opportunities Equity Fund
PR93C1USD
85.1464
87.7109
88.3024
91.6412
*
Morningstar Global Balanced Fund
PR75AUSD
121.8902
122.8790
122.7119
123.4202
*
Morningstar Global Cautious Fund
PR76AUSD
113.3062
113.8923
113.6393
113.9340
*
Morningstar Global Growth Fund
PR77AUSD
132.9536
134.6091
134.6040
136.0982
*
Oakglen Global Best Ideas Equity Fund
PR95CGBP
100.0000
101.8333
102.7186
103.8299
*
OMBA Global Equity Fund
PR46AGBP
136.7360
138.2990
138.5060
140.4190
*
OMBA Global Equity Fund
PR46AUSD
132.9560
134.9090
134.4260
135.7400
*
OMBA Global Equity Fund
PR46BUSD
132.5140
134.4600
133.9780
135.2880
*
OMBA Global Equity Fund
PR46BDGBP
141.1990
142.8130
143.0260
145.0020
*
OMBA Global Equity Fund
PR46AEUR
149.4100
150.9620
150.9100
153.2350
*
OMBA Global Equity Fund
PR46BDEUR
150.5350
152.0940
152.0500
154.4120
*
OMBA Global Thematic Fund
PR47BDGBP
130.3550
132.5710
132.4750
134.8520
*
OMBA Global Thematic Fund
PR47AUSD
108.6640
110.8670
110.2260
111.7560
*
OMBA Global Thematic Fund
PR47AGBP
111.2990
113.1910
113.1090
115.1390
*
OMBA Global Thematic Fund
PR47BUSD
108.6680
110.8710
110.2300
111.7600
*
OMBA Global Thematic Fund
PR47AEUR
152.8390
155.2760
154.8790
157.9060
*
OMBA Global Thematic Fund
PR47BDEUR
152.7830
155.2200
154.8230
157.8490
*
OMBA Moderate Risk Global Allocation Fund
PR33AUSD
143.7920
144.9890
144.2890
145.0270
*
OMBA Moderate Risk Global Allocation Fund
PR33AGBP
138.8570
139.5650
139.5980
140.8730
*
OMBA Moderate Risk Global Allocation Fund
PR33AEUR
140.8890
141.4610
141.2350
142.7490
*
OMBA Moderate Risk Global Allocation Fund
PR33BGBP
123.8360
124.4670
124.4970
125.6340
*
OMBA Moderate Risk Global Allocation Fund
PR33BDEUR
125.7730
126.2830
126.0810
127.4330
*
OMBA Moderate Risk Global Allocation Fund
PR33BDUSD
132.1500
133.2500
132.6000
133.2800
*
Orient Opportunities China Fund
PRQ08BUSD
*
16.6440
16.6480
16.6810
*
Orient Opportunities China Fund
PRQ08AUSD
*
16.8890
16.8930
16.9260
*
Orient Opportunities China Fund
PRQ08CUSD
*
12.1490
12.1510
12.1750
*
Orient Opportunities China Fund
PRQ08ZUSD
*
8.9060
8.9080
8.9260
*
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFA
17.6157
18.0161
17.9800
18.1509
*
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFB
13.1050
13.4029
13.3763
13.7062
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUD
14.9545
15.2228
15.2991
15.4577
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBP
15.0603
15.3567
15.4039
15.6108
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFCUSD
15.2710
15.6203
15.5881
15.7359
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFDUSD
15.2598
15.6087
15.5767
15.7244
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEUSD
15.2451
15.5937
15.5617
15.7092
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUDH
15.0801
15.4170
15.4021
15.5701
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEGBP
14.3929
14.6759
14.7210
14.9187
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBUSD
11.9447
12.2180
12.1930
12.3085
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBPH
11.7911
12.0547
12.0426
12.1731
*
Osmosis Developed Core Equity Transition Fund
OMWFSBA
28.9252
29.5831
29.5157
29.8245
*
Osmosis Developed Core Equity Transition Fund
OMWFSBB
19.0820
19.5159
19.4715
14.0394
*
Osmosis Developed Core Equity Transition Fund
OMWFSBC
26.0401
26.6322
26.5714
26.8494
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD
23.2025
23.7299
23.6758
23.9234
*
Osmosis Developed Core Equity Transition Fund
OMWFSBC3
12.7578
13.0069
13.0439
13.2320
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD3
21.5971
22.0188
22.0814
22.3997
*
Osmosis Developed Core Equity Transition Fund
OMWFSBB2
17.2160
17.5297
17.5461
17.8304
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD2
22.3012
22.7073
22.7286
23.0968
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD4
13.2609
13.5921
13.6270
13.8746
*
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETAUSD
10.8521
11.0032
11.1664
11.3534
*
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETCUSD
10.8303
10.9810
11.1438
11.3303
*
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETCGBP
10.7983
10.9142
11.1329
11.3636
*
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETCEUR
11.3113
11.4179
11.6245
11.8862
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2GBPACC
9.9427
9.9588
9.9137
9.9027
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2USDACC
9.9668
9.9828
9.9375
9.9266
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2USDDIS
9.7035
9.7192
9.6749
9.6643
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2EURDIS
9.4865
9.5026
9.4589
9.4486
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2EURACC
9.8066
9.8232
9.7778
9.7672
*
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCEUSDH
10.2615
10.2782
10.2315
10.2203
*
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCCGBPDH
9.7539
9.7696
9.7253
9.7143
*
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCDGBPDH
9.8449
9.8609
9.8163
9.8053
*
Osmosis RE Global High Yield Fund - MANCO ONLY
OIMGHYEUSDH
10.3866
10.4168
10.4127
10.4143
*
Peregrine Capital Global Equity Fund
PR40DUSD
180.1080
183.8600
183.9460
185.6010
*
Peregrine Capital Global Equity Fund
PR40EUSD
157.3900
160.6520
160.7220
162.1630
*
Peregrine Capital Global Equity Fund
PR40AUSD
168.1350
171.6210
171.6950
173.2340
*
Peregrine Capital Global Equity Fund
PR40CUSD
160.7050
164.0530
164.1290
165.6060
*
Point Capital Global Core Fund
PR61AUSD
162.0780
163.4830
163.7390
164.6520
*
Point Capital Global Core Fund
PR61CGBP
133.8010
134.5270
135.4250
136.7250
*
Point Capital Global Core Fund
PR61SUSD
106.5680
107.4930
107.6630
108.2640
*
Point Capital Global Core Fund
PR61MUSD
102.2370
103.1210
103.2820
103.8580
*
Point Capital Global Core Fund
PR61BUSD
105.9920
106.9100
107.0780
107.6750
*
Point Capital Global Equity Fund
PR90SUSD
104.3130
105.8940
106.1670
107.3570
*
Point Capital Global Equity Fund
PR90MUSD
104.7490
106.3330
106.6060
107.7990
*
Point Capital Global Equity Fund
PR90BUSD
104.1090
105.6860
105.9570
107.1440
*
PortfolioMetrix Global Diversified Fund
PR27BGBP
15.9450
16.0290
16.1390
16.2760
*
PortfolioMetrix Global Diversified Fund
PR27BUSD
16.1930
16.3310
16.3590
16.4330
*
PortfolioMetrix Global Diversified Fund
PR27BEUR
16.3200
16.3890
16.4710
16.6370
*
PortfolioMetrix Global Equity Fund
PR23BGBP
20.0340
20.3890
20.4970
20.7940
*
PortfolioMetrix Global Equity Fund
PR23BEUR
20.3050
20.6450
20.7160
21.0480
*
PortfolioMetrix Global Equity Fund
PR23BUSD
20.3460
20.7740
20.7780
20.9940
*
PortfolioMetrix Global Equity Fund
PR23AUSD
13.0730
13.3490
13.3520
13.4910
*
PPS Global Equity Fund
PR34AUSD
192.0740
197.4240
197.6290
199.4400
*
PPS Global Equity Fund
PR34BUSD
215.3240
221.3360
221.5700
223.6060
*
PPS Global Equity Fund
PR34A2USD
123.8640
127.3180
127.4510
128.6200
*
PPS Global Equity Fund
PR34A3USD
115.7310
118.9590
119.0840
120.1770
*
Prescient China – Growth Enhanced Absolute Return Fund
PR53AUSD
108.7780
108.7050
108.7420
108.6910
108.7130
Prescient China – Growth Enhanced Absolute Return Fund
PR53DUSD
104.8260
104.7560
104.7920
104.7420
104.7640
Prescient China – Growth Enhanced Absolute Return Fund
PR53CUSD
99.6670
99.5970
99.6300
99.5810
99.6000
Prescient China Balanced Fund
PR06CUSD
2.5560
2.5580
2.5590
2.5680
2.5480
Prescient China Balanced Fund
PR06AUSD
2.6860
2.6880
2.6900
2.6980
2.6780
Prescient China Balanced Fund
PR06DUSD
2.4290
2.4300
2.4320
2.4400
2.4210
Prescient China Balanced Fund
PR06HUSD
1.6290
1.6300
1.6310
1.6360
1.6240
Prescient China Balanced Fund
PR06FUSD
1.4980
1.4990
1.5000
1.5050
1.4940
Prescient China Balanced Fund
PR06SUSD
10.1810
10.1860
10.1930
10.2260
10.1490
Prescient China Equity Fund
PR21CUSD
175.9630
176.1030
176.1090
176.8040
175.0330
Prescient China Equity Fund
PR21AUSD
177.8580
178.0020
178.0090
178.7120
176.9220
Prescient China Equity Fund
PR21BUSD
170.2470
170.3540
170.4140
171.0550
169.4660
Prescient Core Global Emerging Markets Equity Fund
PR58BUSD
16.5260
16.8230
16.9670
17.2950
*
Prescient Core Global Emerging Markets Equity Fund
PR58CUSD
16.2740
16.5670
16.7090
17.0320
*
Prescient Core Global Emerging Markets Equity Fund
PR58FZAR
17.3690
17.5580
17.8340
18.2520
*
Prescient Core Global Emerging Markets Equity Fund
PR58DZAR
18.5200
18.8650
19.0280
19.3940
*
Prescient Core Global Emerging Markets Equity Fund
PR58AUSD
8.5780
8.7320
8.8060
8.9770
*
Prescient Core Global Equity Fund
PR39CUSD
17.2320
17.5910
17.5190
17.7050
*
Prescient Core Global Equity Fund
PR39BUSD
16.8302
17.1810
17.1110
17.2920
*
Prescient Core Global Equity Fund
PR39AUSD
16.8840
17.2360
17.1650
17.3470
*
Prescient Core Global Equity Fund
PR39DZAR
18.1500
18.5360
18.4650
18.6590
*
Prescient Core Global Equity Fund
PR39FZAR
19.1400
19.4020
19.4610
19.7450
*
Prescient Flexible Global Income (USD) Fund
PRQ03DZAR
21.3650
21.3550
21.2850
21.2780
*
Prescient Global Absolute Return Fund
PR74AUSD
11.1360
11.1512
11.1234
11.1200
*
Prescient Global Balanced Fund
PR30DZAR
20.1220
20.4070
20.2320
20.4580
*
Prescient Global Balanced Fund
PR30CUSD
17.4990
17.7370
17.5790
17.7740
*
Prescient Global Balanced Fund
PR30BUSD
15.8600
16.0750
15.9320
16.1080
*
Prescient Global Income Provider Fund
PR03AUSD
1.5600
1.5600
1.5550
1.5530
*
Prescient Global Income Provider Fund
PR03BUSD
1.7610
1.7610
1.7550
1.7540
*
Prescient Global Income Provider Fund
PR03CUSD
1.8840
1.8840
1.8780
1.8760
*
Prescient Global Income Provider Fund
PR03DUSD
1.5240
1.5240
1.5190
1.5180
*
Prescient Global Income Provider Fund
PR03EZAR
14.3030
14.3140
14.2660
14.2490
*
Prescient Global Income Provider Fund
PR03IZAR
13.2730
13.2767
13.1995
13.1420
*
Prescient Global Income Provider Fund
PR03KGBP
10.2720
10.2410
10.2580
10.2890
*
Prescient Global Income Provider Fund
PR03JUSD
10.2500
10.2510
10.2170
10.2060
*
Prescient Global Income Provider Fund
PR03HEUR
10.2320
10.1890
10.1870
10.2340
*
Prescient Global Income Provider Fund
PR03GEUR
10.2790
10.2370
10.2350
10.2820
*
Prescient Global Positive Return Fund
PR04AEUR
1.2910
1.2990
1.2980
1.3010
*
Prescient Global Positive Return Fund
PR04BEUR
0.8800
0.8860
0.8850
0.8870
*
Prescient Global Positive Return Fund
PR04CEUR
1.0570
1.0640
1.0620
1.0650
*
Prescient Global Positive Return Fund
PR04DEUR
1.3400
1.3480
1.3460
1.3500
*
Prescient Global Positive Return Fund
PR04GZAR
33.4300
33.6530
33.6230
33.7130
*
Prescient Global Positive Return Fund
PR04EUSD
1.5530
1.5620
1.5610
1.5650
*
RisCura China Equity Fund
PR56CUSD
98.6670
97.7850
97.4640
97.7530
*
RisCura China Equity Fund
PR56AUSD
96.0720
95.2090
94.8950
95.1760
*
RisCura China Equity Fund
PR56BUSD
97.3870
96.5160
96.1980
96.4840
*
RisCura China Equity Fund
PR56ZUSD
82.6820
81.9440
81.6760
81.9190
*
RisCura Emerging Markets Equity Fund
PR59AUSD
167.3840
166.9760
168.3340
172.1380
*
RisCura Emerging Markets Equity Fund
PR59CUSD
167.1860
166.7870
168.1450
171.9470
*
RisCura Emerging Markets Equity Fund
PR59ZUSD
162.1270
161.7430
163.0620
166.7490
*
RisCura Emerging Markets Equity Fund
PR59FUSD
162.8070
162.4160
163.7390
167.4400
*
RisCura Sanders Global Equity Fund
PR79ZUSD
113.5640
115.9520
116.2340
117.0170
*
RisCura Sanders Global Equity Fund
PR79AUSD
144.5380
147.5770
147.9350
148.9310
*
Saffron Global Enhanced Income Fund
PR60B1USD
124.1470
124.1420
123.7580
123.7650
*
Saffron Global Enhanced Income Fund
PR60B2USD
122.5260
122.5210
122.1420
122.1490
*
Saffron Global Enhanced Income Fund
PR60A2USD
123.6640
123.6580
123.2760
123.2830
*
Seed Global Equity Fund
PR48CUSD
118.7670
120.9413
120.7251
122.5260
*
Seed Global Equity Fund
PR48AUSD
119.0466
121.2265
121.0100
122.8153
*
Seed Global Equity Fund
PR48BUSD
120.4517
122.6599
122.4416
124.2691
*
Seed Global Equity Fund
PR48DGBP
121.0565
122.8804
123.2865
125.6273
*
Seed Global Fund
PR15BUSD
1.9817
2.0035
1.9984
*
*
Seed Global Fund
PR15AUSD
1.8392
1.8593
1.8545
*
*
Seed Global Fund
PR15CUSD
1.4238
1.4393
1.4357
*
*
Seed Global Fund
PR15DGBP
134.6736
135.7063
136.0488
*
*
Sigma Select Global Leaders Fund
PR31DUSD
189.4200
190.4740
193.2480
193.9690
*
Sigma Select Global Leaders Fund
PR31EUSD
192.6910
193.7650
196.5870
197.3210
*
Sigma Select Global Leaders Fund
PR31BUSD
174.9560
175.9270
178.4880
179.1530
*
Sigma Select Global Leaders Fund
PR31AUSD
165.9750
166.8930
169.3210
169.9510
*
Sigma Select Global Leaders Fund
PR31BGBP
153.2500
153.6070
156.6370
157.8490
*
Steyn Capital Global Emerging Markets Fund
PR71AUSD
144.2936
145.5010
145.0674
145.1053
*
Steyn Capital Global Emerging Markets Fund
PR71BUSD
132.3489
133.4459
133.0448
133.0761
*
Stylo Global Growth Fund
PR68CUSD
148.2115
149.9128
149.2789
150.6462
*
Stylo Global Growth Fund
PR68AUSD
141.2711
142.8886
142.2830
143.5849
*
Stylo Global Growth Fund
PR68BUSD
141.5908
143.2136
142.6068
143.9120
*
TBI Global Multi-Asset Income Fund
PR62AZAR
130.3690
130.4810
130.4380
130.4580
*
TBI Global Multi-Asset Income Fund
PR62CZAR
100.5110
100.5950
100.5640
100.2530
*
TBI Global Targeted Yield UCITS Fund
PR85ADZAR
100.6350
100.7000
100.7400
100.1960
*
Umbra Balanced Fund
PR51BUSD
11.4110
11.5470
11.5110
11.6410
*
Umbra Balanced Fund
PR51EUSD
15.4560
15.6410
15.5910
15.7670
*
Vunani Global Equity Fund
PR64BUSD
143.2293
145.3416
145.1376
145.8476
*
Vunani Global Equity Fund
PR64CUSD
140.3569
142.4200
142.2177
142.9111
*
Back to Unit Prices
