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Funds (1)

Unit Prices

View Historic Prices

Prescient Funds

Co-Named Funds

Co-Named Hedge Funds

ETFS

Prescient Funds
JSE CODE
DATE
PRICE
ISIN
TER (%)
TER DATE
ANNUALISED YIELD (%)
Prescient Balanced Fund - A2
PRBA2
2025-12-17
1.8147
ZAE000191458
*
*
*
Prescient Balanced Fund - B3
PRBB3
2025-12-17
1.8193
ZAE000191466
*
*
*
Prescient Balanced Fund - B4
PTBFB4
2025-12-17
1.8056
ZAE000292645
*
*
*
Prescient Balanced Fund B1
PBDFB1
2025-12-17
1.7695
ZAE000349783
*
*
*
Prescient China – GEAR Fund Class A USD
PR53AUSD
2025-12-18
109.0960
IE0002WRG7G6
*
*
*
Prescient China – GEAR Fund Class D USD
PR53DUSD
2025-12-18
105.1330
IE000NMJGWC4
*
*
*
Prescient China Balanced Feeder Fund - B3
PCBB3
2025-12-17
4.2394
ZAE000176871
*
*
*
Prescient China Balanced Feeder Fund - A2
PCBA2
2025-12-17
3.9794
ZAE000176939
*
*
*
Prescient China Balanced Feeder Fund - A3
PCBA3
2025-12-17
3.6126
ZAE000176947
*
*
*
Prescient China Balanced Fund Class C USD
PR06CUSD
2025-12-18
2.5230
IE00B8DHGV60
*
*
*
Prescient China Balanced Fund Class A USD
PR06AUSD
2025-12-18
2.6430
IE00B73C9W62
*
*
*
Prescient China Balanced Fund Class D USD
PR06DUSD
2025-12-18
2.3970
IE00B955RC34
*
*
*
Prescient China Balanced Fund Class H USD
PR06HUSD
2025-12-18
1.6080
IE00BYNBFR94
*
*
*
Prescient China Balanced Fund Class F USD
PR06FUSD
2025-12-18
1.4800
IE00B8Y20290
*
*
*
Prescient China Balanced Fund Class S USD
PR06SUSD
2025-12-18
10.0350
IE000DTCUDM5
*
*
*
Prescient China Equity Fund Class A USD
PR21AUSD
2025-12-18
181.4680
IE00BH3Z9H04
*
*
*
Prescient China Equity Fund Class C USD
PR21CUSD
2025-12-18
179.7730
IE00BH3Z9K33
*
*
*
Prescient China Equity Fund Class B USD
PR21BUSD
2025-12-18
174.2750
IE00BH3Z9J28
*
*
*
Prescient Core Capped Equity Fund A2
PCCFA2
2025-12-17
2.1643
ZAE000268157
*
*
*
Prescient Core Capped Equity Fund B2
PCCFB2
2025-12-17
2.1660
ZAE000268173
*
*
*
Prescient Core Capped Equity Fund B3
PCCFB3
2025-12-17
2.1678
ZAE000268181
*
*
*
Prescient Core Capped Equity Fund B4
PCCFB4
2025-12-17
2.1679
ZAE000268199
*
*
*
Prescient Core Capped Equity Fund B7
PCCEB7
2025-12-17
2.1554
ZAE000352308
*
*
*
Prescient Core Equity Fund B3
PCEB3
2025-12-17
2.0700
ZAE000238259
*
*
*
Prescient Core Equity Fund B2
PCEB2
2025-12-17
2.0684
ZAE000238267
*
*
*
Prescient Core Equity Fund A2
PCEA2
2025-12-17
2.0402
ZAE000238283
*
*
*
Prescient Core Equity Fund A1
PCEAA1
2025-12-17
2.0435
ZAE000349767
*
*
*
Prescient Core Glob Emerging Mkts Equity Fund Class B USD
PR58BUSD
2025-12-17
14.7720
IE00035JUFH9
*
*
*
Prescient Core Glob Emerging Mkts Equity Fund Class C USD
PR58CUSD
2025-12-17
14.5080
IE000TMMAX64
*
*
*
Prescient Core Glob Emerging Mkts Equity Fund Class D ZAR
PR58DZAR
2025-12-17
16.2710
IE0003T0LRP4
*
*
*
Prescient Core Glob Emerging Mkts Equity Fund Class F ZAR
PR58FZAR
2025-12-17
15.7100
IE000IU39QK4
*
*
*
Prescient Core Global Equity Feeder Fund A2
PREFA2
2025-12-17
2.4154
ZAE000269460
*
*
*
Prescient Core Global Equity Feeder Fund B3
PRCGB3
2025-12-17
2.4419
ZAE000269486
*
*
*
Prescient Core Global Equity Feeder Fund B2
PRCFB2
2025-12-17
2.3997
ZAE000269692
*
*
*
Prescient Core Global Equity Feeder Fund B4
PTCGB4
2025-12-17
2.4253
ZAE000292652
*
*
*
Prescient Core Global Equity Feeder Fund B5
PTCGB5
2025-12-17
2.4193
ZAE000292660
*
*
*
Prescient Core Global Equity Fund Class C USD
PR39CUSD
2025-12-17
15.8340
IE00BMXR2720
*
*
*
Prescient Core Global Equity Fund Class B USD
PR39BUSD
2025-12-17
15.5060
IE00BMFM0G08
*
*
*
Prescient Core Global Equity Fund Class A USD
PR39AUSD
2025-12-17
15.5180
IE000PYZ07F9
*
*
*
Prescient Core Global Equity Fund Class D ZAR
PR39DZAR
2025-12-17
16.4000
IE000HW5U2N8
*
*
*
Prescient Core Global Equity Fund Class F ZAR
PR39FZAR
2025-12-17
17.8440
IE000OVCDG92
*
*
*
Prescient Core Top 40 Equity Fund - A2
PEQB2
2025-12-17
12.9481
ZAE000122156
*
*
*
Prescient Core Top 40 Equity Fund B3
PEQB3
2025-12-17
13.0053
ZAE000122164
*
*
*
Prescient Core Top 40 Equity Fund - B5
PEQB5
2025-12-17
12.9834
ZAE000122313
*
*
*
Prescient Corporate Money Market Fund B2
PCMMB2
2025-12-18
1.0000
ZAE000280830
*
*
7.33
Prescient Corporate Money Market Fund B3
PCMMB3
2025-12-18
1.0000
ZAE000280848
*
*
7.57
Prescient Corporate Money Market Fund B1
NICMB1
2025-12-18
1.0000
ZAE000324067
*
*
7.39
Prescient Corporate Money Market Fund - A1
PCMMA
2025-12-18
1.0000
ZAE000347381
*
*
7.29
Prescient Corporate Money Market Fund - B4
PCMMB
2025-12-18
1.0000
ZAE000347399
*
*
7.46
Prescient Defensive Fund - A2
PADA2
2025-12-17
1.3371
ZAE000246781
*
*
*
Prescient Defensive Fund - B2
PADB2
2025-12-17
1.3379
ZAE000246807
*
*
*
Prescient Defensive Fund - B3
PADB3
2025-12-17
1.3340
ZAE000246815
*
*
*
Prescient Defensive Fund - A1
PDEFA1
2025-12-17
1.3294
ZAE000340766
*
*
*
Prescient Domestic Balanced Fund - Class A1
PRDBA1
2025-12-17
1.2978
ZAE000341632
*
*
*
Prescient Domestic Balanced Fund - Class A2
PRDBA2
2025-12-17
1.2994
ZAE000341640
*
*
*
Prescient Domestic Balanced Fund - Class B3
PRDBB3
2025-12-17
1.3026
ZAE000341657
*
*
*
Prescient Enhanced Yield Fund B3
NIPYB3
2025-12-17
1.0714
ZAE000322301
*
*
*
Prescient Equity Fund - A2
NPEFA2
2025-12-17
1.6175
ZAE000316816
*
*
*
Prescient Equity Fund - B3
NPEFB3
2025-12-17
1.6223
ZAE000316832
*
*
*
Prescient Equity Fund A1
NPEFA1
2025-12-17
1.6034
ZAE000349775
*
*
*
Prescient Flexible Bond Fund - B1
BONB1
2025-12-17
1.1971
ZAE000140042
*
*
*
Prescient Flexible Bond Fund - B3
BONB3
2025-12-17
1.2003
ZAE000140067
*
*
*
Prescient Flexible Bond Fund - A2
BONA2
2025-12-17
1.1993
ZAE000150827
*
*
*
Prescient Flexible Fixed Interest A2
PFFA2
2025-12-17
1.0768
ZAE000222444
*
*
*
Prescient Flexible Fixed Interest B3
PFFB3
2025-12-17
1.0784
ZAE000222469
*
*
*
Prescient Flexible Global Income (USD) Fund Class D ZAR
PRQ03DZAR
2025-12-17
20.6700
IE000BA2H4O1
*
*
*
Prescient Foord Global Equity Feeder Fund A
PRGEFA
2025-12-17
30.8123
ZAE000307732
*
*
*
Prescient Foord Global Equity Feeder Fund B1
PGEFB1
2025-12-17
30.9801
ZAE000307740
*
*
*
Prescient Foord Global Equity Feeder Fund B2
PGEFB2
2025-12-17
31.0857
ZAE000307757
*
*
*
Prescient Foord International Feeder Fund A
PRSFFA
2025-12-17
70.1745
ZAE000307708
*
*
*
Prescient Foord International Feeder Fund B1
PRFFB1
2025-12-17
70.5700
ZAE000307716
*
*
*
Prescient Foord International Feeder Fund B2
PRFFB2
2025-12-17
70.8293
ZAE000307724
*
*
*
Prescient Global Absolute Return Feeder A1
ARFA1
2025-12-17
0.9587
ZAE000344792
*
*
*
Prescient Global Absolute Return Feeder B3
ARFB3
2025-12-17
0.9604
ZAE000344800
*
*
*
Prescient Global Absolute Return Fund Class A USD
PR74AUSD
2025-12-17
10.8927
IE00030LKXY5
*
*
*
Prescient Global Balanced Feeder Fund A2
PRGFA2
2025-12-17
1.5015
ZAE000284170
*
*
*
Prescient Global Balanced Feeder Fund B3
PRGFB3
2025-12-17
1.5260
ZAE000284188
*
*
*
Prescient Global Balanced Fund Class C USD
PR30CUSD
2025-12-17
16.2370
IE00BKVD9337
*
*
*
Prescient Global Balanced Fund Class D ZAR
PR30DZAR
2025-12-17
18.4240
IE000DW0RPW3
*
*
*
Prescient Global Balanced Fund Class B USD
PR30BUSD
2025-12-17
14.7820
IE00BK0T9P40
*
*
*
Prescient Global Income Provider Feeder Fund - B1
GBLB1
2025-12-17
3.9916
*
*
*
Prescient Global Income Provider Feeder Fund - B3
GBLB3
2025-12-17
4.6932
*
*
*
Prescient Global Income Provider Feeder Fund - A2
GBLA2
2025-12-17
4.3940
ZAE000122263
*
*
*
Prescient Global Income Provider Fund Class A USD
PR03AUSD
2025-12-17
1.5360
IE00B1Y40G03
*
*
*
Prescient Global Income Provider Fund Class B USD
PR03BUSD
2025-12-17
1.7260
IE00B1Y40H10
*
*
*
Prescient Global Income Provider Fund Class C USD
PR03CUSD
2025-12-17
1.8380
IE00B1Y40J34
*
*
*
Prescient Global Income Provider Fund Class D USD
PR03DUSD
2025-12-17
1.5040
IE00B64T4G86
*
*
*
Prescient Global Income Provider Fund Class E ZAR
PR03EZAR
2025-12-17
13.7210
IE0007SCKAJ1
*
*
*
Prescient Global Income Provider Fund Class I ZAR
PR03IZAR
2025-12-17
12.8140
IE000AFH1LO9
*
*
*
Prescient Global Income Provider Fund Class J USD
PR03JUSD
2025-12-17
10.0310
IE0002YPM264
*
*
*
Prescient Global Income Provider Fund Class K GBP
PR03KGBP
2025-12-17
10.0160
IE000QFL7VY0
*
*
*
Prescient Global Positive Return Fund Class A EUR
PR04AEUR
2025-12-17
1.2770
IE0002296782
*
*
*
Prescient Global Positive Return Fund Class B EUR
PR04BEUR
2025-12-17
0.8700
IE00BW0DJ832
*
*
*
Prescient Global Positive Return Fund Class C EUR
PR04CEUR
2025-12-17
1.0350
IE00B57X9658
*
*
*
Prescient Global Positive Return Fund Class D EUR
PR04DEUR
2025-12-17
1.3280
IE00B62W0057
*
*
*
Prescient Global Positive Return Fund Class E USD
PR04EUSD
2025-12-17
1.5180
IE00B8F59V99
*
*
*
Prescient Global Positive Return Fund Class G ZAR
PR04GZAR
2025-12-17
31.5700
IE00BD8R8106
*
*
*
Prescient Income Fund B3
PRIFB3
2025-12-17
1.0626
ZAE000273819
*
*
*
Prescient Income Plus Fund A2
PLUSA2
2025-12-17
1.0304
ZAE000284295
*
*
*
Prescient Income Plus Fund B3
PLUSB3
2025-12-17
1.0319
ZAE000284303
*
*
*
Prescient Income Provider Fund - B1
PIPFB1
2025-12-17
1.4849
ZAE000087508
*
*
*
Prescient Income Provider Fund - B2
PIPFB2
2025-12-17
1.4819
ZAE000087516
*
*
*
Prescient Income Provider Fund - B3
PIPB3
2025-12-17
1.4822
ZAE000087524
*
*
*
Prescient Income Provider Fund - B4
PIPB4
2025-12-17
1.4836
ZAE000087532
*
*
*
Prescient Income Provider Fund - A2
PIPFB5
2025-12-17
1.4892
ZAE000087540
*
*
*
Prescient Income Provider Fund - B6
PIPFB6
2025-12-17
1.4833
ZAE000087557
*
*
*
Prescient Income Provider Fund - B7
PIPFB7
2025-12-17
1.4835
ZAE000087565
*
*
*
Prescient Income Provider Fund - A3
PIPFA3
2025-12-17
1.4825
ZAE000084521
*
*
*
Prescient Income Provider Fund - B5
PTIPB5
2025-12-17
1.4848
ZAE000292637
*
*
*
Prescient Ivy League QI Hedge Feeder Fund Class A
PLVFRA
2025-12-17
1.0003
ZAE000347738
*
*
*
Prescient Ivy League QI Hedge Feeder Fund Class A1
PLVFA1
2025-12-17
1.0004
ZAE000347746
*
*
*
Prescient Ivy League QI Hedge Feeder Fund - A2
PILHA2
2025-12-17
0.9980
ZAE000354809
*
*
*
Prescient Money Market Fund - A2
PRMFA2
2025-12-18
1.0000
ZAE000166096
*
*
7.37
Prescient Omba Global Equity Feeder Fund Class I
POGEC1
2025-12-17
1.2038
ZAE000327045
*
*
*
Prescient Portable Alpha Bond Fund - Class B3
PPAFB3
2025-12-17
1.2602
ZAE000338885
*
*
*
Prescient Portable Alpha Bond Fund - Class A1
PPAFA1
2025-12-17
1.2559
ZAE000339156
*
*
*
Prescient Positive Return QuantPlus Fund - B1
POSB1
2025-12-17
2.5798
ZAE000139960
*
*
*
Prescient Positive Return QuantPlus Fund - B3
POSB3
2025-12-17
2.5971
ZAE000139986
*
*
*
Prescient Positive Return QuantPlus Fund - B5
POSB5
2025-12-17
2.5745
ZAE000139994
*
*
*
Prescient Positive Return QuantPlus Fund - B6
POSB6
2025-12-17
2.5824
ZAE000140000
*
*
*
Prescient Positive Return QuantPlus Fund - A2
POSA2
2025-12-17
2.5824
ZAE000139952
*
*
*
Prescient Property Equity Fund - A2
PPEA2
2025-12-17
1.5720
ZAE000140083
*
*
*
Prescient Property Equity Fund - B3
PPEB3
2025-12-17
1.7103
ZAE000140117
*
*
*
Prescient SA Income Provider Fund - A2
PRIA2
2025-12-17
1.0345
ZAE000176491
*
*
*
Prescient SA Income Provider Fund - B3
PSIB3
2025-12-17
1.0343
ZAE000176517
*
*
*
Prescient SA Income Provider Fund B4
PSPFB4
2025-12-17
1.0343
ZAE000355004
*
*
*
Prescient Sigma Select Global Leaders Feeder Fund - A1
PRSFA1
2025-12-17
1.9310
ZAE000277349
*
*
*
Prescient Sigma Select Global Leaders Feeder Fund - B1
PRSFB1
2025-12-17
1.9857
ZAE000277356
*
*
*
Prescient Sigma Select Global Leaders Feeder Fund - A2
PRSFA2
2025-12-17
1.9713
ZAE000277364
*
*
*
Prescient Specialist Global Bond Fund A1
PSGFA1
2025-12-17
0.9613
ZAE000351433
*
*
*
Prescient Specialist Global Bond Fund A2
PSGFA2
2025-12-17
0.9609
ZAE000351441
*
*
*
Prescient Specialist Global Bond Fund B3
PSGFB3
2025-12-17
0.9622
ZAE000351458
*
*
*
Prescient Specialist Income Fund A2
PIMIA2
2025-12-17
1.0865
ZAE000308110
*
*
*
Prescient Specialist Income Fund B1
PIMIB1
2025-12-17
1.0884
ZAE000308128
*
*
*
Prescient Specialist Income Fund B3
PIMIB3
2025-12-17
1.0903
ZAE000308144
*
*
*
Prescient Umbra Balanced Feeder Fund A
NIPUFA
2025-12-17
1.3952
ZAE000310769
*
*
*
Prescient Umbra Balanced Feeder Fund E
PUBFFE
2025-12-17
1.3969
ZAE000354999
*
*
*
Prescient Umbrella Provident Fund - A1
CGPUPFA1
2025-12-17
1.7782
*
*
*
Prescient Yield Quantplus Fund - B1
CSHB1
2025-12-17
1.0306
ZAE000121919
*
*
*
Prescient Yield Quantplus Fund - B2
CSHB2
2025-12-17
1.0308
ZAE000121901
*
*
*
Prescient Yield Quantplus Fund- B3
PCQFB3
2025-12-17
1.0305
ZAE000121893
*
*
*
Prescient Yield Quantplus Fund- A2
CSHA2
2025-12-17
1.0309
ZAE000121885
*
*
*
Prescient Yield Quantplus Fund - B4
CSHB4
2025-12-17
1.0303
ZAE000132254
*
*
*
Prescient Yield Quantplus Fund- B5
CSHB5
2025-12-17
1.0333
ZAE000135141
*
*
*
*The iNAV and iNAV related data is the proprietary property of S&P Global Limited and its affiliates (“S&P”). A valid S&P license is required for access, use or distribution of the data. Please refer to the relevant disclaimer available via the following link: S&P Disclaimer. To obtain a license, please contact S&P.
Co-Named Funds
JSE CODE
DATE
PRICE
ISIN
TER (%)
TER DATE
ANNUALISED YIELD (%)
FNB Global Alternatives Fund Class Z USD
PRQ17ZUSD
2025-12-17
100.0071
IE000RAKT3C2
*
*
*
27Four Global Equity Fund of Funds Class A USD
PR09AUSD
2025-12-17
2.2570
IE00BCZQBL40
*
*
*
27Four Global Equity Fund of Funds Class C USD
PR09CUSD
2025-12-17
2.5040
IE00BCZQBN63
*
*
*
27Four Global Equity Fund of Funds Class D USD
PR09DUSD
2025-12-17
150.1890
IE00BKP8GK05
*
*
*
2IP Balanced Prescient Fund Class A1
2BPCA1
2025-12-17
1.2850
ZAE000331765
*
*
*
2IP Balanced Prescient Fund Class A2
2BPCA2
2025-12-17
1.2856
ZAE000331773
*
*
*
2IP Balanced Prescient Fund Class B3
2PFCB3
2025-12-17
1.2895
ZAE000333365
*
*
*
2IP Cautious Prescient Fund - Class A1
2CPPA1
2025-12-17
1.1325
ZAE000338141
*
*
*
2IP Cautious Prescient Fund - Class A2
2CPPA2
2025-12-17
1.1330
ZAE000338133
*
*
*
2IP Cautious Prescient Fund - Class B3
2CPPB3
2025-12-17
1.1364
ZAE000338158
*
*
*
2IP Flexible Prescient Fund of Funds A1
2IPPA1
2025-12-17
1.0589
ZAE000347753
*
*
*
2IP Flexible Prescient Fund of Funds A2
2IPPA2
2025-12-17
1.0593
ZAE000347761
*
*
*
2IP Flexible Prescient Fund of Funds B3
2IPPB3
2025-12-17
1.0616
ZAE000347779
*
*
*
2IP Income Prescient Fund of Funds A1
2IPFA1
2025-12-17
1.0179
ZAE000353165
*
*
*
Abax Absolute Prescient Fund - A
ABRA
2025-12-17
2.0117
ZAE000144275
*
*
*
Abax Absolute Prescient Fund - B1
ABRB
2025-12-17
1.9999
ZAE000144283
*
*
*
Abax Absolute Prescient Fund - B3
ABRBB
2025-12-17
2.0243
ZAE000144291
*
*
*
ABAX Absolute Prescient Fund B5
AAPB5
2025-12-17
1.9982
ZAE000256723
*
*
*
Abax Absolute Prescient Fund - B4
AAPB4
2025-12-17
2.0002
ZAE000256715
*
*
*
Abax Absolute Presc Fund A3
ASAFA3
2025-12-17
1.9830
ZAE000348330
*
*
*
Abax Active Income Prescient Fund A1
ABAXA1
2025-12-17
1.0863
ZAE000284311
*
*
*
Abax Active Income Prescient Fund B1
ABAXB1
2025-12-17
1.0865
ZAE000284329
*
*
*
Abax Active Income Prescient Fund B2
ABAXB2
2025-12-17
1.0870
ZAE000284337
*
*
*
Abax Balanced Prescient Fund - A1
AABA1
2025-12-17
3.2974
ZAE000163556
*
*
*
Abax Balanced Prescient Fund - B1
AABB1
2025-12-17
3.3044
ZAE000163564
*
*
*
Abax Balanced Prescient Fund - B3
AABB3
2025-12-17
3.3257
ZAE000163572
*
*
*
ABAX Balanced Prescient Fund - B4
ABPB4
2025-12-17
3.3040
ZAE000256731
*
*
*
Abax Balanced Prescient Fund- B5
ABPFB5
2025-12-17
3.3079
ZAE000339339
*
*
*
Abax Balanced Prescient Fund A3
ABPFA3
2025-12-17
3.2870
ZAE000348322
*
*
*
Abax Balanced Prescient Fund B6
ABPFB6
2025-12-17
3.2527
ZAE000353884
*
*
*
Abax Diversified Income Prescient Fund - A
AIMDIFA
2025-12-17
1.3636
ZAE000148334
*
*
*
Abax Diversified Income Prescient Fund - B1
AIMDIFB1
2025-12-17
1.3624
ZAE000148342
*
*
*
Abax Diversified Income Prescient Fund - B3
AIMDIFB3
2025-12-17
1.3637
ZAE000148359
*
*
*
Abax Equity Prescient Fund - B1 Fixed Fee
ABEB1
2025-12-17
89.9224
ZAE000167557
*
*
*
Abax Equity Prescient Fund - B2 Performance Fee
ABEB2
2025-12-17
90.6483
ZAE000167565
*
*
*
Abax Equity Prescient Fund - B3 Zero Fee
ABEB3
2025-12-17
91.1227
ZAE000167573
*
*
*
Abax Equity Prescient Fund - B4
ABEB4
2025-12-17
48.2138
ZAE000167581
*
*
*
Abax Equity Prescient Fund - B5
AEPB5
2025-12-17
90.8438
ZAE000177002
*
*
*
Abax Equity Prescient Fund B6
AEPB6
2025-12-17
17.0450
ZAE000243432
*
*
*
Abax Equity Prescient Fund B7
AEPB7
2025-12-17
17.0343
ZAE000243440
*
*
*
Abax Global Equity Prescient Feeder Fund A1
AGEPA1
2025-12-17
2.7420
ZAE000216701
*
*
*
Abax Global Equity Prescient Feeder Fund B1
AGPB1
2025-12-17
2.7476
ZAE000216693
*
*
*
Abax Global Equity Prescient Feeder Fund B3
AGPB3
2025-12-17
2.7615
ZAE000216685
*
*
*
Abax Global Equity Fund Class C USD
PR012CUSD
2025-12-17
26.4783
IE00BYZ9ZT36
*
*
*
Abax Global Equity Fund Class A USD
PR012AUSD
2025-12-17
24.7825
IE00BYZ9ZR12
*
*
*
Abax Global Equity Fund Class B USD
PR012BUSD
2025-12-17
17.0102
IE00BYZ9ZS29
*
*
*
Abax Global Income Fund Class C USD
PR18CUSD
2025-12-17
13.3596
IE00BD3HS591
*
*
*
Abax Global Income Fund Class A USD
PR18AUSD
2025-12-17
11.9911
IE00BD3HS377
*
*
*
Abax SA Absolute Prescient Fund A1
ASAFA1
2025-12-17
1.2986
ZAE000251013
*
*
*
Abax SA Absolute Prescient Fund B1
ASAFB1
2025-12-17
1.3000
ZAE000251021
*
*
*
Abax SA Absolute Prescient Fund B2
ASAFB2
2025-12-17
1.3004
ZAE000251039
*
*
*
Abax SA Absolute Prescient Fund B3
ASAPB3
2025-12-17
1.3037
ZAE000289583
*
*
*
Abax SA Absolute Prescient Fund - B5
ABAXB5
2025-12-17
1.2920
ZAE000346862
*
*
*
Abax SA Balanced Prescient Fund B3
ASBPB3
2025-12-17
1.4206
ZAE000332433
*
*
*
Abax SA Balanced Prescient Fund B4
ASBPB4
2025-12-17
1.4205
ZAE000332441
*
*
*
Abax SA Balanced Prescient Fund - Class A
ASBPFA
2025-12-17
1.4225
ZAE000332417
*
*
*
Abax SA Balanced Prescient Fund - Class B1
ASBPB1
2025-12-17
1.4296
ZAE000332425
*
*
*
Abax SA Balanced Prescient Fund A3
ASBPA3
2025-12-17
1.4104
ZAE000348348
*
*
*
Aeon Active Equity Prescient Fund A1
AAEA1
2025-12-17
1.8698
ZAE000266862
*
*
*
Aeon Active Equity Prescient Fund B1
AAEPB1
2025-12-17
1.8750
ZAE000266870
*
*
*
Aeon Active Equity Prescient Fund B3
AAEPB3
2025-12-17
1.8814
ZAE000266888
*
*
*
AEON Active Equity Prescient Fund B2
AAEPB2
2025-12-17
1.8807
ZAE000271862
*
*
*
Aeon Balanced Prescient Fund - A1
ABPA1
2025-12-17
2.3159
ZAE000172896
*
*
*
Aeon Balanced Prescient Fund - A2
ABPA2
2025-12-17
2.3313
ZAE000172904
*
*
*
Aeon Balanced Prescient Fund - B3
ABPB3
2025-12-17
2.3412
ZAE000172888
*
*
*
African Alliance Equity Prescient Fund - A1
AEPA1
2025-12-17
180.7430
ZAE000200994
*
*
*
African Alliance Equity Prescient Fund - B1
AEPB1
2025-12-17
181.0792
ZAE000201026
*
*
*
African Alliance Equity Prescient Fund - B2
AEPB2
2025-12-17
181.4325
ZAE000201059
*
*
*
African Alliance Equity Prescient Fund - B3
AEPB3
2025-12-17
197.0103
ZAE000201075
*
*
*
All Weather Capital Global Emerging Markets Fund Class C1
PR35C1USD
2025-12-17
1.5420
IE00BK72QZ58
*
*
*
All Weather Capital Global Emerging Markets Fund Class C2
PR35C2USD
2025-12-17
1.1940
IE00BK72R075
*
*
*
All Weather Capital Global Emerging Markets Fund Class E1
PR35E1USD
2025-12-17
1.4380
IE0005YNM2T1
*
*
*
All Weather Capital Global Emerging Markets Fund Class C3
PR35C3USD
2025-12-17
0.9890
IE0000XW4CN6
*
*
*
Allan Gray - Orbis Global Balanced Prescient Feeder Fund A
AGOBPA
2025-12-17
10.1217
ZAE000350336
*
*
*
Allan Gray - Orbis Global Equity Prescient Feeder Fund A
AGOEPA
2025-12-17
10.1598
ZAE000350328
*
*
*
Alpha Alternative Global Class A GBP
PRQ16AGBP
2025-12-17
974.7290
IE0005C4KSY5
*
*
*
Alpha Alternative Global Class A USD
PRQ16AUSD
2025-12-17
972.2496
IE000AS2YN13
*
*
*
Alpha Alternative Plus Class A USD
PRQ15AUSD
2025-12-18
1000.0000
IE0008ZU57D2
*
*
*
Alpha Omni Asia Pacific Opp Equity Fund Class A GBP
PRQ12AGBP
2025-12-17
985.5520
IE000BUKBFO1
*
*
*
Alpha Omni Sterling Money Market Fund Class A GBP
PRQ10AGBP
2025-12-17
1007.9490
IE000A1MJM17
*
*
*
Alpha Omni Tactical Global Equity Fund Class A USD
PRQ11AUSD
2025-12-17
983.9707
IE000HB6D9I7
*
*
*
Alpha Omni Tactical Global Growth Fund Class A USD
PRQ13AUSD
2025-12-17
976.7620
IE000NH7RR27
*
*
*
Alpha Omni Tactical Global Growth Fund Class A EUR
PRQ13AEUR
2025-12-17
980.6120
IE00013N4KZ7
*
*
*
Alpha Omni USD Money Market Fund Class A USD
PRQ09AUSD
2025-12-17
1007.7670
IE0007Z47HH3
*
*
*
Assetbase CPI + 2% Presc FoF - A1
AC2FA1
2025-12-17
1.4128
ZAE000211389
*
*
*
Assetbase CPI + 4% Presc FoF - A1
AC4FA1
2025-12-17
1.6124
ZAE000211371
*
*
*
Assetbase CPI + 6% Presc FoF - A1
AC6FA1
2025-12-17
1.6052
ZAE000211363
*
*
*
Assetbase Global Flexible Prescient FoF - A1
AGPFA1
2025-12-17
2.4055
ZAE000211447
*
*
*
Aylett Balanced Prescient Fund - A1
AYPA1
2025-12-17
2.4454
ZAE000184941
*
*
*
Aylett Balanced Prescient Fund - B3
AYPB3
2025-12-17
2.4695
ZAE000184982
*
*
*
Aylett Balanced Prescient Fund - A6
AYPFA6
2025-12-17
2.4504
ZAE000304747
*
*
*
Aylett Balanced Prescient Fund S1
AYBFS1
2025-12-17
2.4595
ZAE000315644
*
*
*
Aylett Balanced Prescient Fund - A7
YBFA7
2025-12-17
2.4491
ZAE000314316
*
*
*
Aylett Equity Prescient Fund - A1
AYEA1
2025-12-17
63.0316
ZAE000081154
*
*
*
Aylett Equity Prescient Fund - B3
AYEB3
2025-12-17
63.7910
ZAE000084117
*
*
*
Aylett Equity Prescient Fund A5
NAEPA5
2025-12-17
62.9960
ZAE000287439
*
*
*
Aylett Equity Prescient Fund A6
AYEPA6
2025-12-17
63.0631
ZAE000302402
*
*
*
Aylett Equity Prescient Fund S1
AYEFS1
2025-12-17
63.4535
ZAE000315651
*
*
*
Aylett Equity Prescient Fund A7
AEPFA7
2025-12-17
60.8268
ZAE000352035
*
*
*
Aylett Global Equity Fund Class A1
PR52A1USD
2025-12-17
136.5492
IE0000ZIWAV8
*
*
*
Aylett Global Equity Fund Class B3
PR52B3USD
2025-12-17
143.5252
IE000VUMGTF3
*
*
*
Aylett Global Equity Fund Class A2
PR52A2USD
2025-12-17
148.8775
IE0002VDY063
*
*
*
Aylett Global Equity Prescient Feeder Fund Class A1
AGFFA1
2025-12-17
1.1921
ZAE000326831
*
*
*
Aylett Global Equity Prescient Feeder Fund Class A2
AGFFA2
2025-12-17
1.2004
ZAE000326823
*
*
*
Aylett SA Equity Prescient Fund A1
ASEPF1
2025-12-17
1.0934
ZAE000348926
*
*
*
Aylett SA Equity Prescient Fund B3
ASEPF3
2025-12-17
1.1148
ZAE000348934
*
*
*
Aylett SA Equity Prescient Fund S1
ASEPS1
2025-12-17
1.0826
ZAE000353652
*
*
*
Bateleur Flexible Prescient Fund - A1
BATFFA1
2025-12-17
5.1168
ZAE000148300
*
*
*
Bateleur Flexible Prescient Fund - A2
BATFFA2
2025-12-17
5.1413
ZAE000148318
*
*
*
Bateleur Flexible Prescient Fund - B3
BATFFB3
2025-12-17
5.1913
ZAE000148326
*
*
*
Bateleur Flexible Prescient Fund - B1
BFPB1
2025-12-17
5.1502
ZAE000202677
*
*
*
Bateleur Flexible Prescient Fund - B2
BFPB2
2025-12-17
5.1286
ZAE000203329
*
*
*
Bateleur Flexible Prescient Fund - B4
BFPFB4
2025-12-17
5.1469
ZAE000288700
*
*
*
Bateleur Flexible Prescient Fund - B5
BFPFB5
2025-12-17
5.1654
ZAE000302956
*
*
*
Bateleur SA Flexible Prescient Fund A2
BSFPA2
2025-12-17
1.2373
ZAE000325577
*
*
*
Bateleur SA Flexible Prescient Fund B3
BSFPB3
2025-12-17
1.2447
ZAE000325585
*
*
*
Bateleur SA Flexible Prescient Fund B1
BSFPB1
2025-12-17
1.2580
ZAE000326443
*
*
*
Bateleur SA Flexible Prescient Fund - B5
BSAPB5
2025-12-17
1.2314
ZAE000345047
*
*
*
Baymont Global Equity Fund Class A Accumulating
PR37AUSD
2025-12-17
1.5230
IE00BMT7Z441
*
*
*
Baymont Global Equity Fund Class C Accumulating
PR37CUSD
2025-12-17
1.5840
IE00BMT7Z771
*
*
*
Baymont Global Equity Fund Class B Accumulating
PR37BUSD
2025-12-17
1.5270
IE00BMT7Z664
*
*
*
Benguela Global Equity Fund Class B USD
PR20BUSD
2025-12-17
14.8309
IE00BK5LZ800
*
*
*
Benguela Global Equity Fund Class C USD
PR20CUSD
2025-12-17
20.3019
IE00BK5LZ917
*
*
*
Blue Quadrant USD Capital Growth Fund Class A USD
PR19AUSD
2025-12-17
28.2383
IE00BF4LVH78
*
*
*
Blue Quadrant USD Capital Growth Fund Class C USD
PR19CUSD
2025-12-17
12.1006
IE000BE7IOM5
*
*
*
Blue Quadrant Worldwide Flexible Prescient Fund A
BQWCA
2025-12-17
6.9389
ZAE000181236
*
*
*
Catalyst Alpha Global Real Estate Fund Class A USD
PR72AUSD
2025-12-17
1.3897
IE000BJEBK30
*
*
*
Catalyst Alpha Global Real Estate Fund Class B USD
PR72BUSD
2025-12-17
1.2220
N/A
*
*
*
Catalyst Alpha Global Real Estate Fund Class C USD
PR72CUSD
2025-12-17
0.9046
N/A
*
*
*
Catalyst Alpha Global Real Estate Fund Class G USD
PR72GUSD
2025-12-17
0.9279
N/A
*
*
*
CGAM SA Balanced Prescient Fund A1
NCFCA1
2025-12-17
1.4225
AE000323580
*
*
*
CGAM SA Balanced Prescient Fund A2
NITFA2
2025-12-17
1.4295
ZAE000323663
*
*
*
CGAM SA Balanced Prescient Fund B1
NCFCB1
2025-12-17
1.4190
ZAE000323598
*
*
*
CGAM SA Balanced Prescient Fund B2
NCFCB2
2025-12-17
1.4207
ZAE000323606
*
*
*
CGAM SA Balanced Prescient Fund A3
NGAFA3
2025-12-17
1.4218
ZAE000324315
*
*
*
ClucasGray Equilibrium Prescient Fund - A1
CGEA1
2025-12-17
1.9998
ZAE000193744
*
*
*
ClucasGray Equilibrium Prescient Fund - B1
CEGB1
2025-12-17
1.9946
ZAE00019375
*
*
*
ClucasGray Equilibrium Prescient Fund - C
CGEPC
2025-12-17
1.9899
ZAE000193777
*
*
*
ClucasGray Equilibrium Prescient Fund - B2
CGPB2
2025-12-17
1.9933
ZAE000243838
*
*
*
ClucasGray Equilibrium Prescient Fund B4
CGEFB4
2025-12-17
2.0059
ZAE000342093
*
*
*
ClucasGray Equity Prescient Fund - A1
CEFA1
2025-12-17
3.5521
ZAE000160693
*
*
*
ClucasGray Equity Prescient Fund - A2
CEFA2
2025-12-17
3.5406
ZAE000160701
*
*
*
ClucasGray Equity Prescient Fund - B
CEFB
2025-12-17
3.5667
ZAE000160719
*
*
*
ClucasGray Equity Prescient Fund - A3
CGGE
2025-12-17
3.5618
ZAE000084182
*
*
*
ClucasGray Equity Prescient Fund B1
CGPB1
2025-12-17
3.5544
ZAE000243820
*
*
*
ClucasGray Equity Prescient Fund B2
CGEPB2
2025-12-17
3.5731
ZAE000272803
*
*
*
ClucasGray Equity Prescient Fund B4
CLPFB4
2025-12-17
3.5571
ZAE000308094
*
*
*
ClucasGray Equity Prescient Fund A4
CGEPA4
2025-12-17
3.5765
ZAE000344818
*
*
*
ClucasGray Equity Prescient Fund B5
CEPFB5
2025-12-17
3.4816
ZAE000348231
*
*
*
ClucasGray Flexible Income Prescient Fund A1
CFPFA1
2025-12-17
1.1423
ZAE000307880
*
*
*
ClucasGray Flexible Income Prescient Fund B1
CFPFB1
2025-12-17
1.1429
ZAE000307898
*
*
*
ClucasGray Flexible Income Prescient Fund B2
CFPFB2
2025-12-17
1.1438
ZAE000307906
*
*
*
ClucasGray Flexible Income Prescient Fund C
CFIPFC
2025-12-17
1.1443
ZAE000307914
*
*
*
ClucasGray Future Titans Prescient Fund - A1
CGFA1
2025-12-17
3.6572
ZAE000140539
*
*
*
ClucasGray Future Titans Prescient Fund - A2
CGFA2
2025-12-17
3.6744
ZAE000140547
*
*
*
ClucasGray Future Titans Prescient Fund - B
CGFTB
2025-12-17
3.6818
ZAE000140554
*
*
*
ClucasGray Future Titans Prescient Fund - A3
CGFT
2025-12-17
3.6581
ZAE000084174
*
*
*
ClucasGray Future Titans Prescient Fund B1
CFTB1
2025-12-17
3.6795
ZAE000243846
*
*
*
ClucasGray Global Flexible Prescient Fund A1
CLUGA1
2025-12-17
1.5052
ZAE000283289
*
*
*
ClucasGray Global Flexible Prescient Fund B1
CLUGB1
2025-12-17
1.5098
ZAE000283297
*
*
*
ClucasGray Global Flexible Prescient Fund B2
CLUGB2
2025-12-17
1.5120
ZAE000283305
*
*
*
ClucasGray Global Flexible Prescient Fund B3
CLUGB3
2025-12-17
1.5228
ZAE000283313
*
*
*
ClucasGray Global Fund Class D USD
PR63DUSD
2025-12-17
131.1449
IE000169KBZ7
*
*
*
ClucasGray Global Fund Class C USD
PR63CUSD
2025-12-17
129.3689
IE000H6IWSK5
*
*
*
ClucasGray Global Fund Class A USD
PR63AUSD
2025-12-17
121.4176
IE000R3P36G3
*
*
*
ClucasGray Global Fund Class B USD
PR63BUSD
2025-12-17
126.6827
IE000VZ2YX53
*
*
*
Cogence Balanced Prescient Fund of Fund Class A
COBFFA
2025-12-17
1.2987
ZAE000331674
*
*
*
Cogence Cautious Prescient Fund of Fund Class A
COCFFA
2025-12-17
1.1934
ZAE000331682
*
*
*
Cogence Equity Prescient Fund of Funds Class A
COGEFA
2025-12-17
1.5633
ZAE000312328
*
*
*
Cogence Fixed Interest Prescient Fund of Funds Class A
COGFFA
2025-12-17
1.1660
ZAE000312302
*
*
*
Cogence Global Balanced Prescient Feeder Fund Class A
COGGFA
2025-12-17
1.2914
ZAE000312294
*
*
*
Cogence Global Cautious Prescient Feeder Fund Class A
COGCFA
2025-12-17
1.1789
ZAE000312336
*
*
*
Cogence Global Equity Prescient Fund Of Funds Class A
COGPFA
2025-12-17
1.5232
ZAE000312310
*
*
*
Cogence Global Equity Prescient Fund Of Funds Class R
COGFFR
2025-12-17
1.5397
ZAE000339073
*
*
*
Cogence Global Growth Prescient Feeder Fund Class A
COPGFA
2025-12-17
1.3934
ZAE000312344
*
*
*
Cogence Income Prescient Fund of Fund Class A
COIFFA
2025-12-17
1.0698
ZAE000331690
*
*
*
Cogence Moderate Prescient Fund of Fund Class A
COMFFA
2025-12-17
1.2556
ZAE000331666
*
*
*
Cohesive Capital Flexible Prescient Fund - A1
CFPA1
2025-12-17
2.0178
ZAE000195467
*
*
*
Cohesive Capital Flexible Prescient Fund - B1
CFPB1
2025-12-17
2.0170
ZAE000195475
*
*
*
Cohesive Capital Flexible Prescient Fund - B3
CFPB3
2025-12-17
2.0451
ZAE000195483
*
*
*
Cohesive Capital Worldwide Flexible Prescient Fund A2
CWFPA2
2025-12-17
1.7192
ZAE000216990
*
*
*
Constellation Protected Growth Prescient Fund A1
CPWA1
2025-12-17
1.6160
ZAE000265914
*
*
*
Constellation Protected Growth Prescient Fund B1
CGPFB1
2025-12-17
1.6203
ZAE000263778
*
*
*
Constellation Protected Growth Prescient Fund B3
CGPFB3
2025-12-17
1.6302
ZAE000263786
*
*
*
Constellation Protective Growth Prescient Fund B2
COPFB2
2025-12-17
1.6268
ZAE000280624
*
*
*
Cordatus Balanced Prescient Fund - A1
CBPA1
2025-12-17
1.8248
ZAE000213856
*
*
*
Cordatus Balanced Prescient Fund - A2
CBPA2
2025-12-17
1.8195
ZAE000213864
*
*
*
Cordatus Worldwide Flexible Opportunities Prescient Fund A1
COPFA1
2025-12-17
1.7165
ZAE000294385
*
*
*
Cordatus Worldwide Flexible Opportunities Prescient Fund A2
COPFA2
2025-12-17
1.7146
ZAE000294393
*
*
*
Cordatus Worldwide Flexible Prescient Fund – A1
CWFA1
2025-12-17
3.5383
ZAE000179644
*
*
*
Cordatus Worldwide Flexible Prescient Fund - A2
CWPA2
2025-12-17
3.5186
ZAE000179669
*
*
*
Cordatus Worldwide Flexible Prescient Fund B3
CWFPB3
2025-12-17
3.5638
ZAE000277273
*
*
*
Cordatus Worldwide Flexible Prescient FoF - A1
CWPA1
2025-12-17
2.4256
ZAE000179685
*
*
*
Cordatus Worldwide Flexible Prescient FoF - A2
CWFA2
2025-12-17
2.4185
ZAE000179651
*
*
*
Differential Neural SA Equity Prescient Fund A1
DNEPA1
2025-12-17
2.0142
ZAE000279790
*
*
*
Differential Neural SA Equity Prescient Fund B3
DNEPB3
2025-12-17
2.0387
ZAE000279816
*
*
*
Differential Neural SA Equity Prescient Fund A5
DEFFA5
2025-12-17
2.0310
ZAE000311403
*
*
*
Differential Neural SA Equity Prescient Fund A6
DNEFA6
2025-12-17
2.0262
ZAE000322962
*
*
*
Differential Neural SA Equity Prescient Fund A7
DNEFA7
2025-12-17
2.0249
ZAE000341582
*
*
*
Equitile Global Equity Fund Class A USD
PR41AUSD
2025-12-17
153.4660
IE00BL96WJ85
*
*
*
Equitile Global Equity Fund Class A EUR
PR41AEUR
2025-12-17
159.6830
IE00BL96WK90
*
*
*
Equitile Global Equity Fund Class A GBP
PR41AGBP
2025-12-17
150.1430
IE00BL96WL08
*
*
*
Equitile Global Equity Fund Class A NOK
PR41ANOK
2025-12-17
180.1620
IE00BL96WM15
*
*
*
Excelsia Global Equity Fund Class A2 USD
PR65A2USD
2025-12-17
149.4610
IE000O6WPXZ9
*
*
*
Excelsia Global Equity Fund Class B3 USD
PR65B3USD
2025-12-17
142.8451
IE000GPU8HY6
*
*
*
Fairstone Market 100 Class A EUR
PR88AEUR
2025-12-17
101.9370
IE000T69HKY9
*
*
*
Fairstone Market 50 Class A EUR
PR87AEUR
2025-12-17
100.1446
IE000RLMVZM2
*
*
*
Fairstone Market 75 Class A EUR
PR73AEUR
2025-12-17
114.0538
IE000YYN9684
*
*
*
Fairtree ALBI Plus Prescient Fund B2
FPPB2
2025-12-17
1.3254
ZAE000236444
*
*
*
Fairtree ALBI Plus Prescient Fund B1
FPPB1
2025-12-17
1.3244
ZAE000236451
*
*
*
Fairtree ALBI Plus Prescient Fund A2
FPPA2
2025-12-17
1.3239
ZAE000236469
*
*
*
Fairtree ALBI Plus Prescient Fund A1
FPPA1
2025-12-17
1.3232
ZAE000236477
*
*
*
Fairtree Balanced Prescient Fund A1
FBPA1
2025-12-17
2.3403
ZAE000236360
*
*
*
Fairtree Balanced Prescient Fund B2
FBPB2
2025-12-17
2.3591
ZAE000236378
*
*
*
Fairtree Balanced Prescient Fund B1
FBPB1
2025-12-17
2.3456
ZAE000236386
*
*
*
Fairtree Balanced Prescient Fund A2
FBPA2
2025-12-17
2.3430
ZAE000236394
*
*
*
Fairtree Balanced Prescient Fund B3
FBPB3
2025-12-17
2.3474
ZAE000294419
*
*
*
Fairtree Balanced Prescient Fund A3
FBPA3
2025-12-17
2.3331
ZAE000300992
*
*
*
Fairtree Balanced Prescient Fund B6
FBPB6
2025-12-17
2.3471
ZAE000321972
*
*
*
Fairtree Bond Prescient Fund Class A1
FBPCA1
2025-12-17
1.1848
ZAE000298857
*
*
*
Fairtree Bond Prescient Fund Class B1
FBPCB1
2025-12-17
1.1889
ZAE000298865
*
*
*
Fairtree Bond Prescient Fund Class B2
FBPCB2
2025-12-17
1.1920
ZAE000298873
*
*
*
Fairtree Equity Prescient Fund B3
FBFCB3
2025-12-17
1.4682
ZAE000326344
*
*
*
Fairtree Equity Prescient Fund A2
NFBFA2
2025-12-17
1.4557
ZAE000330007
*
*
*
Fairtree Equity Prescient Fund A4
FBFCA4
2025-12-17
1.4575
ZAE000333902
*
*
*
Fairtree Equity Prescient Fund P
FBEPFP
2025-12-17
1.4495
ZAE000336137
*
*
*
Fairtree Equity Prescient Fund P1
FBFCP1
2025-12-17
1.4566
ZAE000338570
*
*
*
Fairtree Equity Prescient Fund P2
FBFCP2
2025-12-17
1.4540
ZAE000338588
*
*
*
Fairtree Equity Prescient Fund A3
FBFCA3
2025-12-17
1.4605
ZAE000331179
*
*
*
Fairtree Equity Prescient Fund A1
FTBIA1
2025-12-17
1.4535
ZAE000343299
*
*
*
Fairtree Flexible Balanced Prescient Fund - A1
FFBA1
2025-12-17
2.1155
ZAE000178653
*
*
*
Fairtree Flexible Balanced Prescient Fund - B1
FFBB1
2025-12-17
2.1231
ZAE000178661
*
*
*
Fairtree Flexible Balanced Prescient Fund - B3
FFBB3
2025-12-17
2.1289
ZAE000178679
*
*
*
Fairtree Flexible Balanced Prescient Fund - A2
FFBA2
2025-12-17
2.1172
ZAE000179248
*
*
*
Fairtree Flexible Balanced Prescient Fund A3
NEDFA3
2025-12-17
2.1109
ZAE000287025
*
*
*
Fairtree Global Emerging Markets Fund Class A USD
PR89AUSD
2025-12-17
9.9380
IE000RK5EJN0
*
*
*
Fairtree Global Emerging Markets Fund Class B USD
PR89BUSD
2025-12-17
9.9390
IE000XFCT9F9
*
*
*
Fairtree Global Emerging Markets Fund Class G USD
PR89GUSD
2025-12-17
9.9420
IE000MWUPOO5
*
*
*
Fairtree Global Emerging Markets Prescient Fund A1
FGMPA1
2025-12-17
1.7128
ZAE000281507
*
*
*
Fairtree Global Emerging Markets Prescient Fund B1
FGMPB1
2025-12-17
1.6480
ZAE000281531
*
*
*
Fairtree Global Emerging Markets Prescient Fund B2
FGMPB2
2025-12-17
1.6538
ZAE000281549
*
*
*
Fairtree Global Emerging Markets Prescient Fund B3
FGMPB3
2025-12-17
1.6578
ZAE000281556
*
*
*
Fairtree Global Emerging Markets Prescient Fund B4
FGMPB4
2025-12-17
1.6662
ZAE000281564
*
*
*
Fairtree Global Equity Fund Class A USD
PR45AUSD
2025-12-17
15.3590
IE000BG6RR82
*
*
*
Fairtree Global Equity Fund Class B USD
PR45BUSD
2025-12-17
15.5410
IE000LA59IV2
*
*
*
Fairtree Global Equity Fund Class G USD
PR45GUSD
2025-12-17
15.9900
IE0005G9SVI0
*
*
*
Fairtree Global Equity Fund Class H USD
PR45HUSD
2025-12-17
10.3960
IE000B33UGH9
*
*
*
Fairtree Global Equity Prescient Feeder Fund B3
FGSB3
2025-12-17
3.1634
ZAE000236402
*
*
*
Fairtree Global Equity Prescient Feeder Fund B2
FGSB2
2025-12-17
3.1354
ZAE000236410
*
*
*
Fairtree Global Equity Prescient Feeder Fund B1
FGSB1
2025-12-17
3.1154
ZAE000236428
*
*
*
Fairtree Global Equity Prescient Feeder Fund A1
FGSA1
2025-12-17
3.1027
ZAE000236436
*
*
*
Fairtree Global Equity Prescient Feeder Fund A2
FAIRA2
2025-12-17
3.0714
ZAE000282539
*
*
*
Fairtree Global Equity Prescient Feeder Fund A3
FGEPA3
2025-12-17
3.0440
ZAE000291407
*
*
*
Fairtree Global Equity Prescient Feeder Fund- B
FGEPB
2025-12-17
3.1358
ZAE000344313
*
*
*
Fairtree Global Flexible Income Plus Fund Class D EUR
PR22DEUR
2025-12-17
14.3230
IE00BG4R0D11
*
*
*
Fairtree Global Flexible Income Plus Fund Class A EUR
PR22AEUR
2025-12-17
13.3990
IE00BG4R0977
*
*
*
Fairtree Global Flexible Income Plus Fund Class C USD
PR22CUSD
2025-12-17
15.4440
IE0003OWVFU0
*
*
*
Fairtree Global Flexible Income Plus Fund Class C2 USD
PR22C2USD
2025-12-17
10.8840
IE000DPQHOP0
*
*
*
Fairtree Global Listed Real Estate Fund Class A USD
PR36AUSD
2025-12-17
11.9970
IE00BJXSYV28
*
*
*
Fairtree Global Listed Real Estate Fund Class B USD
PR36BUSD
2025-12-17
10.4110
IE00BJXSYW35
*
*
*
Fairtree Global Listed Real Estate Fund Class C USD
PR36CUSD
2025-12-17
13.0220
IE00BJXSYX42
*
*
*
Fairtree Global Listed Real Estate Fund Class D USD
PR36DUSD
2025-12-17
12.9520
IE00BJXSYY58
*
*
*
Fairtree Global Real Estate Prescient Feeder Fund A1
FGREA1
2025-12-17
1.4605
ZAE000243390
*
*
*
Fairtree Global Real Estate Prescient Feeder Fund A2
FGREA2
2025-12-17
1.4850
ZAE000243408
*
*
*
Fairtree Global Real Estate Prescient Feeder Fund B1
FGREB1
2025-12-17
1.5129
ZAE000243416
*
*
*
Fairtree Global Real Estate Prescient Feeder Fund B3
FGREB3
2025-12-17
1.5846
ZAE000243424
*
*
*
Fairtree Global Real Estate Prescient Feeder Fund B2
FGREB2
2025-12-17
1.5487
ZAE000292629
*
*
*
Fairtree Invest Strategic Factor Prescient Fund A1
FISPA1
2025-12-17
1.7992
ZAE000281846
*
*
*
Fairtree Invest Strategic Factor Prescient Fund B3
FISPB3
2025-12-17
1.8137
ZAE000281853
*
*
*
Fairtree SA Balanced Prescient Fund - Class A1
FASAA1
2025-12-17
1.2680
ZAE000339990
*
*
*
Fairtree SA Balanced Prescient Fund - Class B3
FASAB3
2025-12-17
1.2804
ZAE000340006
*
*
*
Fairtree SA Balanced Prescient Fund B4
FSBPB
2025-12-17
1.2736
ZAE000344404
*
*
*
Fairtree SA Equity Prescient Fund - A1
FECA1
2025-12-17
6.3618
ZAE000161402
*
*
*
Fairtree SA Equity Prescient Fund - B1
FECB1
2025-12-17
6.5792
ZAE000161410
*
*
*
Fairtree SA Equity Prescient Fund - B3
FECB3
2025-12-17
6.3939
ZAE000161436
*
*
*
Fairtree SA Equity Prescient Fund - A3
FECA3
2025-12-17
6.3276
ZAE000161774
*
*
*
Fairtree SA Equity Prescient Fund - B2
FEPB2
2025-12-17
6.3473
ZAE000176863
*
*
*
Fairtree SA Equity Prescient Fund - A2
FEPA2
2025-12-17
6.3512
ZAE000203576
*
*
*
Fairtree SA Equity Prescient Fund - B4
FEPFB4
2025-12-17
6.3817
ZAE000257002
*
*
*
Fairtree SA Equity Prescient Fund S1
FIPFS1
2025-12-17
6.1638
ZAE000264586
*
*
*
Fairtree SA Equity Prescient Fund B5
FEPFB5
2025-12-17
6.3896
ZAE000279774
*
*
*
Fairtree SA Equity Prescient Fund S2
FIPFS2
2025-12-17
6.3800
ZAE000292900
*
*
*
Fairtree SA Equity Prescient Fund P1
FEPP1
2025-12-17
6.3386
ZAE000318432
*
*
*
Fairtree SA Equity Prescient Fund P2
FEFP2
2025-12-17
6.3259
ZAE000318440
*
*
*
Fairtree SA Equity Prescient Fund B6
FSEPFB
2025-12-17
6.2063
ZAE000353421
*
*
*
Fairtree SA Equity Prescient Fund B7
FSEPB7
2025-12-17
6.2072
ZAE000353447
*
*
*
Fairtree SA Money Market Prescient Fund A1
FTMFA1
2025-12-18
1.0000
ZAE000268637
*
*
*
Fairtree SA Money Market Prescient Fund B1
FTMMB1
2025-12-18
1.0000
ZAE000268645
*
*
*
Fairtree SA Money Market Prescient Fund B2
FTMPB2
2025-12-18
1.0000
ZAE000268652
*
*
*
Fairtree Select Equity Prescient Fund A1
FSEA1
2025-12-17
2.4845
ZAE000266664
*
*
*
Fairtree Select Equity Prescient Fund B1
FSEB1
2025-12-17
2.4916
ZAE000266672
*
*
*
Fairtree Select Equity Prescient Fund B2
FSEB2
2025-12-17
2.4968
ZAE000266680
*
*
*
Fairtree Select Equity Prescient Fund B4
FSEB4
2025-12-17
2.5085
ZAE000266698
*
*
*
Fairtree Select Equity Prescient Fund B5
FASPB5
2025-12-17
2.4676
ZAE000268421
*
*
*
Fairtree Select Equity Prescient Fund A2
FSEA2
2025-12-17
2.4915
ZAE000328357
*
*
*
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund A1
FMFPA1
2025-12-17
1.6412
ZAE000261582
*
*
*
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund B3
FAIWB3
2025-12-17
1.6483
ZAE000306031
*
*
*
Findotec Cautious CPI+3% Prescient Fund - A1
CPI3A1
2025-12-17
1.0964
ZAE000337770
*
*
*
Findotec Controlled CPI+5% Prescient Fund - A1
CPI5A1
2025-12-17
1.2116
ZAE000337788
*
*
*
Findotec Venture CPI+7% Prescient Fund - A1
CPI7A1
2025-12-17
1.2083
ZAE000337796
*
*
*
Florin Flexible Prescient Fund Class A
FLOPFA
2025-12-17
1.3636
ZAE000309555
*
*
*
Florin Flexible Prescient Fund Class B
FLOPFB
2025-12-17
1.3627
ZAE000309563
*
*
*
Florin Flexible Prescient Fund Class C
FFPFC
2025-12-17
1.3729
ZAE000309761
*
*
*
Galileo Global Balanced Prescient Fund - Class A
GGBPCA
2025-12-17
1.0535
ZAE000330973
*
*
*
Galileo Global Balanced Prescient Fund - Class B
GGBPCB
2025-12-17
1.0553
ZAE000330981
*
*
*
High Street Balanced Prescient Fund A1
HISHA1
2025-12-17
2.4230
ZAE000264552
*
*
*
High Street Balanced Prescient Fund A2
HGSHA2
2025-12-17
2.4188
ZAE000264560
*
*
*
High Street Balanced Prescient Fund B1
HHEQB1
2025-12-17
2.4303
ZAE000264578
*
*
*
High Street Balanced Prescient Fund C1
HSHPFC
2025-12-17
2.4257
ZAE000325478
*
*
*
High Street Balanced Prescient Fund B3
HSHEB3
2025-12-17
2.4482
ZAE000330791
*
*
*
High Street Global Balanced Prescient Feeder Fund- Class A
HIGHFA
2025-12-17
1.6138
ZAE000306932
*
*
*
High Street Global Balanced Prescient Feeder Fund - Class B
HIGHFB
2025-12-17
1.6315
ZAE000306957
*
*
*
High Street Wealth Warriors Fund Class A USD
PR17AUSD
2025-12-17
2.4300
IE00BD1K6M34
*
*
*
High Street Wealth Warriors Fund Class B USD
PR17BUSD
2025-12-17
2.5600
IE00BFX4DC63
*
*
*
High Street Wealth Warriors Fund Class D USD
PR17DUSD
2025-12-17
2.7140
IE00BMW95692
*
*
*
Hollard Focused Global Equity Fund Class C USD
PR67CUSD
2025-12-17
124.1172
IE000USZ5S84
*
*
*
Hollard Focused Global Equity Fund Class D USD
PR67DUSD
2025-12-17
111.5043
IE000AQ1V6W0
*
*
*
Independent Alternatives Money Market Prescient Fund A1
MMPFA1
2025-12-18
1.0000
ZAE000299947
*
*
*
Independent Alternatives Money Market Prescient Fund B1
MMPFB1
2025-12-18
1.0000
ZAE000299954
*
*
*
Integrity Equity Prescient Fund A1
IEPA1
2025-12-17
1.2760
ZAE000227658
*
*
*
Integrity Equity Prescient Fund A2
IEPA2
2025-12-17
1.2735
ZAE000227666
*
*
*
Integrity Equity Prescient Fund B1
IEPB1
2025-12-17
1.2970
ZAE000227674
*
*
*
Integrity Equity Prescient Fund B3
IEPB3
2025-12-17
1.3025
ZAE000227682
*
*
*
Integrity Global Equity Fund Class C USD
PR16CUSD
2025-12-17
18.5320
IE00BD2ZZC05
*
*
*
Integrity Global Equity Fund Class B USD
PR16BUSD
2025-12-17
18.5640
IE00BD2ZZB97
*
*
*
Integrity Global Equity Fund Class D USD
PR16DUSD
2025-12-17
18.9270
IE00BD2ZZD12
*
*
*
Integrity Global Equity Fund Class A USD
PR16AUSD
2025-12-17
18.9180
IE00BD2ZZ970
*
*
*
Integrity Global Equity Fund Class E EUR
PR16EEUR
2025-12-17
17.3070
IE00BD2ZZF36
*
*
*
Integrity Global Flexible Fund Class B USD
PR32BUSD
2025-12-17
15.0720
IE00BJVNQV33
*
*
*
Integrity Global Flexible Fund Class D GBP
PR32DGBP
2025-12-17
13.9770
IE00BJX8KF85
*
*
*
Integrity Global Flexible Fund Class A USD
PR32AUSD
2025-12-17
14.2840
IE00BJVNQT11
*
*
*
Interactive Balanced Prescient Fund of Funds Class A
NBPFFA
2025-12-17
1.3848
ZAE000310660
*
*
*
Interactive Balanced Prescient Fund of Funds Class B
NBPFFB
2025-12-17
1.3861
ZAE000310678
*
*
*
Interactive Balanced Prescient Fund of Funds Class C
NBPFFC
2025-12-17
1.3870
ZAE000310686
*
*
*
Interactive Equity Prescient Fund - A
IEPFA
2025-12-17
1.3013
ZAE000344503
*
*
*
Interactive Equity Prescient Fund - B
IEPFB
2025-12-17
1.3039
ZAE000344545
*
*
*
Interactive Equity Prescient Fund - C
IEPFC
2025-12-17
1.3064
ZAE000344511
*
*
*
Interactive Equity Prescient Fund - D
IEPFD
2025-12-17
1.3059
ZAE000344537
*
*
*
Interactive Global Equity Prescient Fund of Funds A
IGFOCA
2025-12-17
1.2107
ZAE000322681
*
*
*
Interactive Global Equity Prescient Fund of Funds B
IGFOCB
2025-12-17
1.2134
ZAE000322699
*
*
*
Interactive Global Equity Prescient Fund of Funds C
IGFOCC
2025-12-17
1.2147
ZAE000322707
*
*
*
Interactive Global Equity Prescient Fund of Funds D
NIGECD
2025-12-17
1.2170
ZAE000323952
*
*
*
Interactive Income Prescient Fund A
INIPFA
2025-12-17
1.0303
ZAE000319331
*
*
*
Interactive Income Prescient Fund B
INIPFB
2025-12-17
1.0305
ZAE000319349
*
*
*
Interactive Income Prescient Fund C
INIPFC
2025-12-17
1.0306
ZAE000319356
*
*
*
Interactive Income Prescient Fund D
INIPFD
2025-12-17
1.0307
ZAE000319364
*
*
*
Kruger Balanced Prescient Fund Class A
KBHA
2025-12-17
1.7080
ZAE000250809
*
*
*
Kruger Equity Prescient Fund Class A
KSFFA
2025-12-17
46.5363
ZAE000171849
*
*
*
Kruger Income Prescient Fund - Class A
KIPFA
2025-12-17
1.0428
ZAE000339438
*
*
*
Kruger Income Prescient Fund - Class Z
KIPFZ
2025-12-17
1.0431
ZAE000339446
*
*
*
Kruger International Equity Prescient Feeder Fund Class A
KCEFA
2025-12-17
1.3153
ZAE000311700
*
*
*
Kruger International Flexible Prescient Feeder Fund Class A
KSGFA
2025-12-17
32.0224
ZAE000171880
*
*
*
Kruger Prudential Prescient Fund Class A
KPHA
2025-12-17
1.4554
ZAE000250791
*
*
*
Laurium Equity Prescient Fund A1
LEPFA1
2025-12-17
1.3645
ZAE000335311
*
*
*
Laurium Equity Prescient Fund B3
LEPFB3
2025-12-17
1.3764
ZAE000335329
*
*
*
Laurium Africa USD Bond Fund Class LABA1 USD
PR43LABA1USD
2025-12-17
129.2470
IE00BN2BST69
*
*
*
Laurium Africa USD Bond Fund Class LABB3 USD
PR43LABB3USD
2025-12-17
129.7930
IE00BN2BSW98
*
*
*
Laurium Africa USD Bond Fund Class LABB5 USD
PR43LABB5USD
2025-12-17
130.9250
IE00BN2BSY13
*
*
*
Laurium Africa USD Bond Fund Class LABB6 USD
PR43LABB6USD
2025-12-17
135.3030
IE00BN2BSZ20
*
*
*
Laurium Africa USD Bond Prescient Feeder Fund A1
LAUBA1
2025-12-17
1.4741
ZAE000281861
*
*
*
Laurium Africa USD Bond Prescient Feeder Fund A2
LAUBA2
2025-12-17
1.4705
ZAE000281879
*
*
*
Laurium Africa USD Bond Prescient Feeder Fund B3
LAUBB3
2025-12-17
1.5397
ZAE000281887
*
*
*
Laurium Africa USD Bond Prescient Feeder Fund B6
LAUBB6
2025-12-17
1.4863
ZAE000281911
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGB6 USD
PR70LEGB6
2025-12-17
155.9233
IE00039BSNR5
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGA1 USD
PR70LEGA1
2025-12-17
143.8412
IE0001JK5BS5
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGB8 ZAR
PR70LEGB8
2025-12-17
163.9248
IE0003XPPGN0
*
*
*
Laurium Enhanced Growth Prescient RI Feeder Fund Class A
LEGLFA
2025-12-17
1.5765
ZAE000330569
*
*
*
Laurium Enhanced Growth Prescient RI Feeder Fund Class F
LEGHFF
2025-12-17
1.4692
ZAE000333779
*
*
*
Laurium Flexible Prescient Fund - A1
LFPA1
2025-12-17
3.4965
ZAE000175238
*
*
*
Laurium Flexible Prescient Fund - A2
LFPA2
2025-12-17
3.5881
ZAE000175246
*
*
*
Laurium Flexible Prescient Fund - B3
LFPB3
2025-12-17
3.6055
ZAE000175253
*
*
*
Laurium Flexible Prescient Fund - B4
LFPB4
2025-12-17
3.5711
ZAE000189908
*
*
*
Laurium Flexible Prescient Fund - B5
LFPRB5
2025-12-17
3.5798
ZAE000254900
*
*
*
Laurium Flexible Prescient Fund - C1
LFPFC1
2025-12-17
3.6044
ZAE000296455
*
*
*
Laurium Global Active Equity Fund Class LGAE1 USD
PR69LGAE1
2025-12-17
155.5259
IE000EB12VX3
*
*
*
Laurium Global Active Equity Fund Class LGAE4 USD
PR69LGAE4
2025-12-17
155.5454
IE0000Z7BF69
*
*
*
Laurium Global Active Equity Fund Class LGAE7 USD
PR69LGAE7
2025-12-17
158.6460
IE0006XBK097
*
*
*
Laurium Global Active Equity Fund Class LGAE9 USD
PR69LGAE9
2025-12-17
149.6380
IE0007SQRDW3
*
*
*
Laurium Global Active Equity Fund Class LGAE10 USD
PR69LGAE10
2025-12-17
141.4297
IE000137SD11
*
*
*
Laurium Global Active Equity Fund Class LGAE6 USD
PR69LGAE6
2025-12-17
122.2685
IE000YXGXUY7
*
*
*
Laurium Global Active Equity Prescient Feeder Fund A
LAGFFA
2025-12-17
1.2118
ZAE000324497
*
*
*
Laurium Global Active Equity Prescient Feeder Fund B3
LAFFFB
2025-12-17
1.2320
ZAE000324505
*
*
*
Laurium Global Equity Prescient Fund A1
LGEFA1
2025-12-17
1.4990
ZAE000286225
*
*
*
Laurium Global Equity Prescient Fund B3
LGEFB3
2025-12-17
1.5091
ZAE000286233
*
*
*
Laurium SA Flexible Prescient Fund A2
LSFCA2
2025-12-17
1.5515
ZAE000322251
*
*
*
Laurium SA Flexible Prescient Fund B3
LSFCB3
2025-12-17
1.5713
ZAE000322269
*
*
*
Laurium SA Flexible Prescient Fund C1
LSFPC1
2025-12-17
1.5654
ZAE000325684
*
*
*
Laurium Stable Prescient Fund A2
LUSFA2
2025-12-17
1.5139
ZAE000265757
*
*
*
Laurium Stable Prescient Fund B3
LSBPB3
2025-12-17
1.5252
ZAE000265765
*
*
*
Laurium Stable Prescient Fund A4
LSTA4
2025-12-17
1.5159
ZAE000322087
*
*
*
Laurium Stable Prescient Fund B4
LSTAB4
2025-12-17
1.5169
ZAE000323903
*
*
*
Legacy Africa Prescient Money Market Fund A1
LGAFA1
2025-12-18
1.0000
ZAE000297826
*
*
*
Legacy Africa Prescient Money Market Fund B2
LGAFB2
2025-12-18
1.0000
ZAE000297834
*
*
*
Legacy Africa Prescient Money Market Fund B3
LGAFB3
2025-12-18
1.0000
ZAE000297842
*
*
*
Legacy Africa Prescient Money Market Fund A2
LAMFA2
2025-12-18
1.0000
ZAE000302634
*
*
*
Legacy Africa Regional Equity Prescient Fund A1
LEGPA1
2025-12-17
1.2639
ZAE000319729
*
*
*
Legacy Africa Regional Equity Prescient Fund A2
NLARA2
2025-12-17
1.2622
ZAE000321279
*
*
*
Lentus Balanced Prescient Fund A1
LBPFA
2025-12-17
1.0466
ZAE000348736
*
*
*
Lodestar Global Core Equity Fund Class A USD
PR78AUSD
2025-12-17
116.2702
IE00091GAP38
*
*
*
Lodestar Global Core Equity Fund Class B USD
PR78BUSD
2025-12-17
117.4834
IE000YVK3EH1
*
*
*
Lodestar Global Core Equity Fund Class C USD
PR78CUSD
2025-12-17
102.6046
IE000JQUH8N2
*
*
*
Long Beach Managed Prescient Fund - A1
PPCA1
2025-12-17
3.8878
ZAE000176293
*
*
*
Long Beach Managed Prescient Fund - A3
PPCA3
2025-12-17
3.8973
ZAE000176301
*
*
*
Long Beach Managed Prescient Fund - B3
PPCB3
2025-12-17
4.0961
ZAE000176319
*
*
*
Long Beach Managed Prescient Fund B1
LBMPB1
2025-12-17
3.9657
ZAE000326658
*
*
*
Long Beach Worldwide Flexible Prescient Fund - A1
LFCA1
2025-12-17
7.8049
ZAE000137535
*
*
*
Long Beach Worldwide Flexible Prescient Fund - B3
LONB3
2025-12-17
8.3914
ZAE000137543
*
*
*
Long Beach Worldwide Flexible Prescient Fund - A3
LFFA3
2025-12-17
7.7417
ZAE000166146
*
*
*
M1 Capital Equity Prescient Fund - A1
M1CA1
2025-12-17
2.0508
ZAE000191557
*
*
*
M1 Capital Equity Prescient Fund - B1
M1CB1
2025-12-17
2.0555
ZAE000191565
*
*
*
M1 Capital Equity Prescient Fund - B3
M1CB3
2025-12-17
2.0684
ZAE000191573
*
*
*
M1 Capital Equity Prescient Fund A3
M1CEA3
2025-12-17
2.0559
ZAE000217048
*
*
*
M1 Capital Equity Prescient Fund B2
M1CEB2
2025-12-17
2.0601
ZAE000217071
*
*
*
M1 Capital Equity Prescient Fund B4
M1CEB4
2025-12-17
2.0676
ZAE000217097
*
*
*
M1 Capital Global Equity Prescient Fund - A1
MCFA1
2025-12-17
2.1255
ZAE000216040
*
*
*
M1 Capital Global Equity Prescient Fund - A3
MCFA3
2025-12-17
2.0176
ZAE000216065
*
*
*
M1 Capital Global Equity Prescient Fund - B1
MPFB1
2025-12-17
2.1867
ZAE000216073
*
*
*
M1 Capital Global Equity Prescient Fund - B2
MPFB2
2025-12-17
2.0748
ZAE000216081
*
*
*
M1 Capital Global Equity Prescient Fund - B3
MPFB3
2025-12-17
2.4305
ZAE000216099
*
*
*
M1 Capital Global Equity Prescient Fund - B4
MGPB4
2025-12-17
2.3775
ZAE000216719
*
*
*
Maestro Equity Prescient Fund - A
MAEA
2025-12-17
48.2981
ZAE000071742
*
*
*
Maestro Equity Prescient Fund - B3
MAEB3
2025-12-17
49.0611
ZAE000147542
*
*
*
Mazi Global Equity Fund Class A1 USD
PR66A1USD
2025-12-17
144.7453
IE0004UCHTI2
*
*
*
Mazi Global Equity Fund Class B1 USD
PR66B1USD
2025-12-17
137.9499
IE000N1DDUP4
*
*
*
Mazi Global Equity Fund Class C1 USD
PR66C1USD
2025-12-17
119.7173
IE000B3MY8L1
*
*
*
Meago Enhanced Global Property Prescient Fund A1
MEGA1
2025-12-17
1.3561
ZAE000246575
*
*
*
Meago Enhanced Global Property Prescient Fund B1
MEGB1
2025-12-17
1.3583
ZAE000246583
*
*
*
Meago Enhanced Global Property Prescient Fund B3
MEGB3
2025-12-17
1.3684
ZAE000246591
*
*
*
Meago Enhanced Global Property Prescient Fund B2
MEGPP4
2025-12-17
1.3779
ZAE000269387
*
*
*
Meago Enhanced Global Property Prescient Fund B6
NMEFB6
2025-12-17
1.0312
ZAE000322350
*
*
*
Meago Enhanced Global Property Prescient Fund B7
MEGPB7
2025-12-17
1.0281
ZAE000322368
*
*
*
Mentenova Global Equity Prescient FOF - B1
NEMGB1
2025-12-17
1.6650
ZAE000310132
*
*
*
Mentenova Global Equity Prescient FOF - Z
NEMGBZ
2025-12-17
1.6666
ZAE000310140
*
*
*
Mentenova Global Equity Prescient Fund of Fund - B5
MNGEB7
2025-12-17
1.6665
ZAE000336020
*
*
*
Mentenova Global Equity Prescient Fund - B1
MWFFB1
2025-12-17
1.6546
ZAE000254918
*
*
*
Mentenova Global Equity Prescient Fund - B2
MTWLB2
2025-12-17
1.6541
ZAE000286498
*
*
*
Mentenova Global Equity Prescient Fund Z
MGEPZ
2025-12-17
1.6575
ZAE000342507
*
*
*
Mentenova Local Bond Prescient FOF - B1
NEMBB1
2025-12-17
1.2266
ZAE000310116
*
*
*
Mentenova Local Bond Prescient FOF - Z
NEMBBZ
2025-12-17
1.2273
ZAE000310124
*
*
*
Mentenova Local Bond Prescient Fund of Fund B5
MNLBB6
2025-12-17
1.2250
ZAE000336012
*
*
*
Mentenova Local Equity Prescient FOF - B1
NEMLB1
2025-12-17
1.5463
ZAE000310090
*
*
*
Mentenova Local Equity Prescient FOF - Z
NEDMLZ
2025-12-17
1.5475
ZAE000310108
*
*
*
Mentenova Local Equity Prescient Fund of Fund- B5
MNLEB5
2025-12-17
1.5470
ZAE000336004
*
*
*
Metope Property Income Prescient Fund A
MPIPFA
2025-12-17
0.9503
ZAE000279089
*
*
*
Metope Property Income Prescient Fund B
MPIPFB
2025-12-17
0.9505
ZAE000279097
*
*
*
Metope Property Income Prescient Fund G
MPIPFG
2025-12-17
0.9513
ZAE000279147
*
*
*
Metope Property Prescient Fund - A
MMPCA
2025-12-17
0.8673
ZAE000200879
*
*
*
Metope Property Prescient Fund - B
MMPCB
2025-12-17
0.8670
ZAE000200887
*
*
*
Metope Property Prescient Fund - C2
MMPC2
2025-12-17
0.8672
ZAE000200895
*
*
*
Metope Property Prescient Fund - D
MMPCD
2025-12-17
0.8675
ZAE000200903
*
*
*
Metope Property Prescient Fund G
MPPFG
2025-12-17
0.8691
ZAE000280913
*
*
*
Morningstar Global Balanced Fund Class A USD
PR75AUSD
2025-12-17
113.1943
IE0009FQY766
*
*
*
Morningstar Global Cautious Fund Class A USD
PR76AUSD
2025-12-17
108.5222
IE00021O0M38
*
*
*
Morningstar Global Growth Fund Class A USD
PR77AUSD
2025-12-17
118.1642
IE000C93I485
*
*
*
OMBA Global Equity Fund Class A USD
PR46AUSD
2025-12-17
123.0360
IE00032SOEO9
*
*
*
OMBA Global Equity Fund Class B USD
PR46BUSD
2025-12-17
122.6270
IE000UB7J5Y8
*
*
*
OMBA Global Equity Fund Class A GBP
PR46AGBP
2025-12-17
126.1630
IE0007XQ7MJ7
*
*
*
OMBA Global Equity Fund Class B Dist GBP
PR46BDGBP
2025-12-17
130.2800
IE000FD98DQ7
*
*
*
OMBA Global Equity Fund Class B Dist EUR
PR46BDEUR
2025-12-17
131.8500
IE0005XECEY9
*
*
*
OMBA Global Equity Fund Class A EUR
PR46AEUR
2025-12-17
131.1250
IE000ZUWBIF7
*
*
*
OMBA Global Thematic Fund Class A USD
PR47AUSD
2025-12-17
103.5000
IE00024JYLP6
*
*
*
OMBA Global Thematic Fund Class B USD
PR47BUSD
2025-12-17
103.5040
IE000F8T9K47
*
*
*
OMBA Global Thematic Fund Class A GBP
PR47AGBP
2025-12-17
105.6980
IE000UT63SQ4
*
*
*
OMBA Global Thematic Fund Class B (Dist) GBP
PR47BDGBP
2025-12-17
123.7950
IE000MJV8KJ0
*
*
*
OMBA Global Thematic Fund Class A EUR
PR47AEUR
2025-12-17
138.0610
IE000JWQ75F2
*
*
*
OMBA Global Thematic Fund Class B (Dist) EUR
PR47BDEUR
2025-12-17
138.0100
IE000FYKWW22
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A USD
PR33AUSD
2025-12-17
137.6150
IE00BJLPGQ40
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A GBP
PR33AGBP
2025-12-17
132.5030
IE00BJLPGS63
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A EUR
PR33AEUR
2025-12-17
127.8780
IE00BJLPGR56
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) GBP
PR33BGBP
2025-12-17
119.3500
IE00BJLPGW00
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) EUR
PR33BDEUR
2025-12-17
115.2980
IE00BJLPGV92
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) USD
PR33BDUSD
2025-12-17
127.6400
IE00BJLPGT70
*
*
*
Oribi Global Equity Prescient FOF A1
OGEPA1
2025-12-17
0.9933
ZAE000348108
*
*
*
Oribi Growth Prescient Fund of Funds A1
OGPFA1
2025-12-17
1.0634
ZAE000348090
*
*
*
Orient Opportunities China Fund Class A USD
PRQ08AUSD
2025-12-15
18.0330
IE00BG47PZ81
*
*
*
Orient Opportunities China Fund Class B USD
PRQ08BUSD
2025-12-15
17.7910
IE00BJDQ3R53
*
*
*
Orient Opportunities China Fund Class C USD
PRQ08CUSD
2025-12-15
13.0300
IE00BKY6X823
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans (CCF) Fund A USD
OMCXFFA
2025-12-17
16.3971
IE00BMH22M87
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans (CCF) Fund B USD
OMCXFFB
2025-12-17
12.5708
IE0006TLB7Z8
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP
ODMCXFFBGBP
2025-12-17
14.0043
IE0003T39AL9
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD
ODMCXFFAAUD
2025-12-17
14.4719
IE0008ZJYTB7
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD Hedged
ODMCXFFAAUDH
2025-12-17
14.0251
IE000KVUTC41
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund E GBP
ODMCXFFEGBP
2025-12-17
13.4015
IE000YHYD2D8
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund E USD
ODMCXFFEUSD
2025-12-17
14.2373
IE000HSDOFC5
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund D USD
ODMCXFFDUSD
2025-12-17
14.2436
IE000O3BC4P3
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund C USD
ODMCXFFCUSD
2025-12-17
14.2499
IE000T1T3D58
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B USD
ODMCXFFBUSD
2025-12-17
11.1392
IE000ZE1V2C4
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP Hedged
ODMCXFFBGBPH
2025-12-17
10.9507
IE000DBGYSN2
*
*
*
Osmosis Developed Core Equity Transition Fund A USD
OMWFSBA
2025-12-17
26.4691
IE00BF0D3F98
*
*
*
Osmosis Developed Core Equity Transition Fund D USD
OMWFSBD
2025-12-17
21.2566
IE00BG08NL78
*
*
*
Osmosis Developed Core Equity Transition Fund C USD
OMWFSBC
2025-12-17
23.8474
IE00BDTYHZ78
*
*
*
Osmosis Developed Core Equity Transition Fund D EUR
OMWFSBD2
2025-12-17
19.3748
IE00BKS7KY65
*
*
*
Osmosis Developed Core Equity Transition Fund D GBP
OMWFSBD3
2025-12-17
19.7304
IE00BKS7KZ72
*
*
*
Osmosis Developed Core Equity Transition Fund B USD
OMWFSBB
2025-12-17
17.4684
IE00BJDXDM13
*
*
*
Osmosis Developed Core Equity Transition Fund B EUR
OMWFSBB2
2025-12-17
14.9384
IE000UTBBW18
*
*
*
Osmosis Developed Core Equity Transition Fund C GBP
OMWFSBC3
2025-12-17
11.6500
IE000WC65G21
*
*
*
Osmosis Developed Core Equity Transition Fund D CHF
OMWFSBD4
2025-12-17
11.7690
IE0000VKKSB2
*
*
*
Osmosis Global Credit Fund D2 Hedged ACC GBP
OIMGLD2GBPACC
2025-12-17
9.9713
IE000XU8R5O2
*
*
*
Osmosis Global Credit Fund D2 Hedged ACC USD
OIMGLD2USDACC
2025-12-15
9.9717
IE000LCW6QW1
*
*
*
Osmosis Global Credit Fund D2 Hedged DIS USD
OIMGLD2USDDIS
2025-12-15
9.9717
IE000NRHKN70
*
*
*
Osmosis Global Credit Fund D2 Hedged DIS EUR
OIMGLD2EURDIS
2025-12-15
995.8800
IE000RRFLDU4
*
*
*
Osmosis Global Credit Fund D2 Hedged ACC EUR
OIMGLD2EURACC
2025-12-17
996.9100
IE000398XYX2
*
*
*
Osmosis Global Credit Fund E Hedged USD
OIMGLCEUSDH
2025-12-15
10.2455
IE000RUXO658
*
*
*
Osmosis Global Credit Fund C Dist Hedged
OIMGLCCGBPDH
2025-12-15
10.2431
IE000220XYC2
*
*
*
Osmosis Global Credit Fund D Dist Hedged
OIMGLCDGBPDH
2025-12-15
10.2426
IE0009C4J8D0
*
*
*
Osmosis Global High Yield Fund E Hedged USD
OIMGHYEUSDH
2025-12-17
10.1960
IE0003R84LU7
*
*
*
Peregrine Capital Global Equity Fund Class D USD
PR40DUSD
2025-12-17
177.2400
IE00BMC71323
*
*
*
Peregrine Capital Global Equity Fund Class A USD
PR40AUSD
2025-12-17
166.7390
IE00BN135R09
*
*
*
Peregrine Capital Global Equity Fund Class E USD
PR40EUSD
2025-12-17
155.9320
IE00BMYLXP85
*
*
*
Peregrine Capital Global Equity Fund Class C USD
PR40CUSD
2025-12-17
157.3850
IE000MK1WTM7
*
*
*
Peregrine Capital Global Equity Prescient Feeder Fund A
PCGFFA
2025-12-17
174.7723
ZAE000296794
*
*
*
Peregrine Capital Global Equity Prescient Feeder Fund D
PCGFFD
2025-12-17
171.1077
ZAE000296810
*
*
*
Perspective Balanced Prescient Fund Class A1
PBPA1
2025-12-17
1.7481
ZAE000248605
*
*
*
Perspective Balanced Prescient Fund Class A2
PBPA2
2025-12-17
1.7520
ZAE000248613
*
*
*
Perspective Balanced Prescient Fund Class B1
PSPB1
2025-12-17
1.7555
ZAE000248621
*
*
*
Perspective Executive Equity Prescient Fund A1
PEPFA1
2025-12-17
1.9549
ZAE000291829
*
*
*
Perspective Executive Equity Prescient Fund A2
PEPFA2
2025-12-17
1.9615
ZAE000291837
*
*
*
Perspective Executive Equity Prescient Fund A3
PEPFA3
2025-12-17
1.9547
ZAE000291845
*
*
*
Perspective Executive Equity Prescient Fund B1
PEPFB1
2025-12-17
1.9639
ZAE000291852
*
*
*
Pin Oak Prescient Balanced Fund of Funds - P1
POBFP1
2025-12-17
1.1268
ZAE000345435
*
*
*
Pin Oak Prescient Balanced Fund of Funds - E1
POBFE1
2025-12-17
1.1270
ZAE000345443
*
*
*
Pinnacle Wealth Balanced Prescient Fund of Funds - A1
PWBF
2025-12-17
3.1831
ZAE000165387
*
*
*
Pinnacle Wealth Balanced Prescient Fund of Funds B3
PWFBB3
2025-12-17
3.1905
ZAE000269676
*
*
*
PMK Balanced Prescient Fund of Funds A1
PBFFA1
2025-12-17
1.7199
ZAE000265336
*
*
*
PMK Balanced Prescient Fund of Fund A3
PMKBA3
2025-12-17
1.7203
ZAE000267928
*
*
*
PMK Global Flexible Prescient Fund of Funds A1
PGFFA1
2025-12-17
1.8445
ZAE000265153
*
*
*
PMK Global Flexible Prescient Fund of Funds B2
PXOFB2
2025-12-17
1.9238
ZAE000265229
*
*
*
PMK Global Flexible Prescient Fund of Fund A3
PMKGA3
2025-12-17
1.8880
ZAE000267936
*
*
*
PMK Income Prescient Fund of Funds A1
PMINA1
2025-12-17
1.0927
ZAE000265252
*
*
*
PMK Income Prescient Fund of Funds A2
PIFFA2
2025-12-17
1.0811
ZAE000265294
*
*
*
PMK Income Prescient Fund of Funds B2
PKIFB2
2025-12-17
1.0823
ZAE000265310
*
*
*
PMK Income Prescient Fund of Fund B4
PMKIB4
2025-12-17
1.0818
ZAE000267902
*
*
*
PMK Managed Prescient Fund of Fund A1
PMMFA1
2025-12-17
1.7624
ZAE000269395
*
*
*
PMK Managed Prescient Fund of Fund A3
PMMFA3
2025-12-17
1.7639
ZAE000269411
*
*
*
PMK Stable Prescient Fund of Funds A1
PMSBA1
2025-12-17
1.4418
ZAE000265054
*
*
*
PMK Stable Prescient Fund of Funds B2
PSBPB2
2025-12-17
1.4282
ZAE000265112
*
*
*
PMK Stable Prescient Fund of Fund A3
PMKSA3
2025-12-17
1.4264
ZAE000267910
*
*
*
PMK Worldwide Growth Prescient Fund of Funds A1
PMKFA1
2025-12-17
1.9957
ZAE000264966
*
*
*
PMK Worldwide Growth Prescient Fund of Funds B2
PKPFB2
2025-12-17
1.9993
ZAE000264990
*
*
*
PMK Worldwide Growth Prescient Fund of Fund A3
PMKWA3
2025-12-17
1.9972
ZAE000267944
*
*
*
Point Capital Global Core Prescient Feeder Fund A
NIPCCA
2025-12-17
1.2385
ZAE000320412
*
*
*
Point Capital Global Core Prescient Feeder Fund C
PCGFC
2025-12-17
1.2386
ZAE000353595
*
*
*
PortfolioMetrix Global Diversified Fund Class B USD
PR27BUSD
2025-12-17
15.3260
IE00BHZSHS40
*
*
*
PortfolioMetrix Global Diversified Fund Class B GBP
PR27BGBP
2025-12-17
15.0470
IE00BHZSHT56
*
*
*
PortfolioMetrix Global Diversified Fund Class B EUR
PR27BEUR
2025-12-17
14.6490
IE00BHZSHV78
*
*
*
PortfolioMetrix Global Equity Fund Class B GBP
PR23BGBP
2025-12-17
18.3720
IE00BHZSHQ26
*
*
*
PortfolioMetrix Global Equity Fund Class B USD
PR23BUSD
2025-12-17
18.7140
IE00BHZSKS52
*
*
*
PortfolioMetrix Global Equity Fund Class B EUR
PR23BEUR
2025-12-17
17.7120
IE00BHZSHR33
*
*
*
PortfolioMetrix Global Equity Fund Class A USD
PR23AUSD
2025-12-17
11.9710
IE000SW0A879
*
*
*
PPS Global Equity Fund Class A
PR34AUSD
2025-12-17
187.0900
IE00BJXT2F50
*
*
*
PPS Global Equity Fund Class B
PR34BUSD
2025-12-17
208.5020
IE00BJXT2G67
*
*
*
PPS Global Equity Fund Class A2
PR34A2USD
2025-12-17
120.4180
IE000I4M4Z12
*
*
*
PPS Global Equity Fund Class A3
PR34A3USD
2025-12-17
112.4370
IE0009XZ0CC5
*
*
*
PWM WorldWide Flexible Prescient Fund - B1
PWWB1
2025-12-17
1.3379
ZAE000214516
*
*
*
PWM Balanced Prescient Fund of Funds - A1
NEDFA1
2025-12-17
1.4056
ZAE000304002
*
*
*
PWM Balanced Prescient Fund of Funds - B3
PWBFB3
2025-12-17
1.4085
ZAE000310355
*
*
*
PWM Diversified Income Prescient Fund A1
PDPFA1
2025-12-17
1.0034
ZAE000355111
*
*
*
PWM Diversified Income Prescient Fund A2
PDPFA2
2025-12-17
1.0034
ZAE000355129
*
*
*
PWM Dynamic Prescient Fund of Funds - A1
NEDDA1
2025-12-17
1.3003
ZAE000304028
*
*
*
PWM Dynamic Prescient Fund of Funds - B3
PWDFB3
2025-12-17
1.3026
ZAE000310363
*
*
*
PWM Extra Interest Prescient Fund Class A1
PWMEA1
2025-12-17
1.0335
ZAE000328514
*
*
*
PWM Extra Interest Prescient Fund Class C1
PWMEC1
2025-12-17
1.0324
ZAE000328548
*
*
*
PWM Extra Interest Prescient Fund B3
PEIFB3
2025-12-17
1.0333
ZAE000345294
*
*
*
PWM Stable Prescient Fund of Funds - A1
NEDSA1
2025-12-17
1.2222
ZAE000304044
*
*
*
PWM Stable Prescient Fund of Funds - B3
PWSFB3
2025-12-17
1.2245
ZAE000310371
*
*
*
PWM Worldwide Prescient Fund of Funds - A1
NEDWA1
2025-12-17
1.2603
ZAE000304069
*
*
*
PWM Worldwide Prescient Fund of Funds - B3
PWMFB3
2025-12-17
1.2628
ZAE000310348
*
*
*
Rexsolom Worldwide Flexible Prescient Fund A1
NRWFA1
2025-12-17
1.6536
ZAE000264248
*
*
*
Rexsolom WW Flexible Prescient Fund B3
NRWFB3
2025-12-17
1.6778
ZAE000264255
*
*
*
Rezco Global Flexible Fund Class A USD
PR86AUSD
2025-12-17
123.1150
IE000JQB4YL6
*
*
*
RisCura China Equity Fund Class C USD
PR56CUSD
2025-12-17
109.7820
IE000ID0AE43
*
*
*
RisCura China Equity Fund Class A USD
PR56AUSD
2025-12-17
107.3630
IE00051HOUC3
*
*
*
RisCura China Equity Fund Class B USD
PR56BUSD
2025-12-17
108.6690
IE0004TLTCZ0
*
*
*
RisCura China Equity Fund Class F USD (Founders)
PR56FUSD
2025-12-17
128.4110
IE000VSA8IE8
*
*
*
RisCura China Equity Fund Class Z USD
PR56ZUSD
2025-12-17
91.7920
IE000UNNAIT5
*
*
*
RisCura Emerging Markets Equity Fund Class C USD
PR59CUSD
2025-12-17
146.6250
IE0006DUFUN7
*
*
*
RisCura Emerging Markets Equity Fund Class A USD
PR59AUSD
2025-12-17
147.4150
IE000JVMWK64
*
*
*
RisCura Emerging Markets Equity Fund Class Z USD
PR59ZUSD
2025-12-17
141.8730
IE000OMTWSA0
*
*
*
RisCura Emerging Markets Equity Fund Class F USD
PR59FUSD
2025-12-17
142.9110
IE000JHI4QQ5
*
*
*
Riscura High Equity Prescient Fund of Funds B1
RISFB1
2025-12-17
1.7354
ZAE000293668
*
*
*
Riscura High Equity Prescient Fund of Funds B3
RISFB3
2025-12-17
1.7358
ZAE000293684
*
*
*
Riscura High Equity Prescient Fund of Funds H
RISFFH
2025-12-17
1.7533
ZAE000293692
*
*
*
Riscura Low Equity Prescient Fund of Funds B1
RILEB1
2025-12-17
1.4688
ZAE000293700
*
*
*
Riscura Low Equity Prescient Fund of Funds H
RILEBH
2025-12-17
1.4794
ZAE000293734
*
*
*
RisCura Sanders Global Equity Fund Class A USD
PR79AUSD
2025-12-17
126.2370
IE000BINC8I4
*
*
*
Rozendal Global Prescient Feeder Fund A
RGPFFA
2025-12-17
2.0917
ZAE000281010
*
*
*
Rozendal Global Prescient Feeder Fund B
RGPFFB
2025-12-17
2.2347
ZAE000281028
*
*
*
Rozendal Global Prescient Feeder Fund C
RGPFFC
2025-12-17
2.0730
ZAE000281036
*
*
*
Rozendal Global Prescient Feeder Fund C3
RGPFC3
2025-12-17
2.0876
ZAE000297586
*
*
*
Rozendal Global Prescient Feeder Fund C4
RGPFC4
2025-12-17
2.0463
ZAE000297594
*
*
*
Saffron Global Enhanced Income Fund Class B1 USD
PR60B1USD
2025-12-17
121.2960
IE000XC0Y9H5
*
*
*
Saffron Global Enhanced Income Fund Class A2 USD
PR60A2USD
2025-12-17
120.8220
IE00064OLFP1
*
*
*
Saffron Global Enhanced Income Fund Class B2 USD
PR60B2USD
2025-12-17
119.7120
IE000V1ZGS23
*
*
*
Seed Balanced Prescient Fund - A1
MSEF
2025-12-17
3.1312
ZAE00121240
*
*
*
Seed Balanced Prescient Fund - A2
SFFCL
2025-12-17
3.1379
ZAE000175113
*
*
*
Seed Balanced Prescient Fund B3
SBPFB3
2025-12-17
3.1696
ZAE000303178
*
*
*
Seed Balanced Prescient Fund B1
NBBFB1
2025-12-17
3.1533
ZAE000316279
*
*
*
Seed Global Equity Fund Class A USD
PR48AUSD
2025-12-17
112.2431
IE000HM422E5
*
*
*
Seed Global Equity Fund Class B USD
PR48BUSD
2025-12-17
113.3163
IE000HVHKCM4
*
*
*
Seed Global Equity Fund Class C USD
PR48CUSD
2025-12-17
112.0291
IE0005AMM9R9
*
*
*
Seed Global Equity Fund Class D GBP
PR48DGBP
2025-12-17
113.5418
IE000PVXXHN4
*
*
*
Seed Global Equity Prescient Feeder Fund A1
NEDTA1
2025-12-17
1.2892
ZAE000306668
*
*
*
Seed Global Equity Prescient Feeder Fund B1
NIGFB1
2025-12-17
1.2950
ZAE000316295
*
*
*
Seed Global Fund Class A USD
PR15AUSD
2025-12-17
1.7610
IE00BYQ44V28
*
*
*
Seed Global Fund Class B USD
PR15BUSD
2025-12-17
1.8850
IE00BYX7RD72
*
*
*
Seed Global Fund Class C USD
PR15CUSD
2025-12-17
1.3639
IE00BKP4XR43
*
*
*
Seed Global Fund Class D GBP
PR15DGBP
2025-12-17
128.5675
IE00BN4NTK87
*
*
*
Seed Global Prescient Feeder Fund A1
SPFFA1
2025-12-17
1.5412
ZAE000278982
*
*
*
Seed Global Prescient Feeder Fund S1
SPFFS1
2025-12-17
1.5687
ZAE000307989
*
*
*
Seed Global Prescient Feeder Fund B1
NSBFB1
2025-12-17
1.5575
ZAE000316287
*
*
*
Seed Income Prescient Fund - A2
SIFA2
2025-12-17
1.0671
ZAE000206421
*
*
*
Seed Income Prescient Fund B3
SIFB3
2025-12-17
1.0683
ZAE000254256
*
*
*
Seed Income Prescient Fund B1
NEIFB1
2025-12-17
1.0678
ZAE000316253
*
*
*
Seed Stable Prescient Fund - A1
MSAR
2025-12-17
1.8294
ZAE000162202
*
*
*
Seed Stable Prescient Fund - A2
SARCC
2025-12-17
1.8332
ZAE000180311
*
*
*
Seed Stable Prescient Fund B3
SSPFB3
2025-12-17
1.8467
ZAE000303160
*
*
*
Seed Stable Prescient Fund B1
NESFB1
2025-12-17
1.8406
ZAE000316261
*
*
*
Sigma Select Global Leaders Fund Class D USD
PR31DUSD
2025-12-17
180.0610
IE00BJDQ3Q47
*
*
*
Sigma Select Global Leaders Fund Class E USD
PR31EUSD
2025-12-17
183.0080
IE00BMW96G61
*
*
*
Sigma Select Global Leaders Fund Class B USD
PR31BUSD
2025-12-17
166.5330
IE00BJDQ3N16
*
*
*
Sigma Select Global Leaders Fund Class A USD
PR31AUSD
2025-12-17
158.3330
IE00BJDQ3M09
*
*
*
Sigma Select Global Leaders Fund Class B GBP
PR31BGBP
2025-12-17
145.4430
IE000MYQ6T29
*
*
*
Sterling Invest Alpha Worldwide Prescient Fund Class E
STPFCE
2025-12-17
1.5843
ZAE000300315
*
*
*
Steyn Capital Equity Prescient Fund A1
SEPA1
2025-12-17
1.5584
ZAE000222345
*
*
*
Steyn Capital Equity Prescient Fund B1
SEPB1
2025-12-17
1.5552
ZAE000222352
*
*
*
Steyn Capital Equity Prescient Fund B3
SEPB3
2025-12-17
1.5637
ZAE000222360
*
*
*
Steyn Capital Equity Prescient Fund B2
SCEB2
2025-12-17
1.5632
ZAE000243804
*
*
*
Steyn Capital Equity Prescient Fund B4
SCEB4
2025-12-17
1.5640
ZAE000243812
*
*
*
Steyn Capital Equity Prescient Fund B5
STAYB5
2025-12-17
1.5783
ZAE000271342
*
*
*
Steyn Capital Equity Prescient Fund B6
SPEFB6
2025-12-17
1.5363
ZAE000348793
*
*
*
Steyn Capital Global Emerging Markets Fund Class A USD
PR71AUSD
2025-12-17
143.0395
IE000X64JUT7
*
*
*
Steyn Capital Global Emerging Markets Fund Class B USD
PR71BUSD
2025-12-17
132.3091
IE000FMRB121
*
*
*
Stonehage Fleming Equity Prescient Fund Class A1
SFFA1
2025-12-17
16.1995
ZAE000218004
*
*
*
Stonehage Fleming Equity Prescient Fund Class A2
SFFA2
2025-12-17
16.2206
ZAE000218012
*
*
*
Stonehage Fleming Equity Prescient Fund Class A3
SFFA3
2025-12-17
16.2346
ZAE000218020
*
*
*
Stonehage Fleming Equity Prescient Fund Class A4
STONA4
2025-12-17
16.2282
ZAE000299996
*
*
*
Stonehage Fleming Growth Prescient Fund A1
LMAPA1
2025-12-17
1.2847
ZAE000321238
*
*
*
Stonehage Fleming Growth Prescient Fund C1
LMAPC1
2025-12-17
1.2943
ZAE000321246
*
*
*
Stonehage Fleming Growth Prescient Fund B1
LMAPB1
2025-12-17
1.2873
ZAE000326534
*
*
*
Stonehage Fleming Income Prescient Fund A1
SOYFA1
2025-12-17
1.1200
ZAE000321212
*
*
*
Stonehage Fleming Income Prescient Fund C1
SOYFC1
2025-12-17
1.1209
ZAE000321220
*
*
*
Stonehage Fleming Income Prescient Fund B1
SOYFB1
2025-12-17
1.1205
ZAE000326526
*
*
*
Stonehage Fleming Worldwide Flexible Prescient Fund Class A
MIWR
2025-12-17
5.6917
ZAE000136420
*
*
*
Stonehage Fleming Worldwide Flexible Prescient Fund Class B
SFWPFB
2025-12-17
5.7359
ZAE000334199
*
*
*
Stonehage Fleming Global Best Ideas Equity Prescient FF A1
SFGBA1
2025-12-17
20.5628
ZAE000263315
*
*
*
Stonehage Fleming Global Best Ideas Equity Prescient FF B1
SFGBB1
2025-12-17
21.5124
ZAE000263323
*
*
*
Strategic Capital Balanced Prescient Fund- A1
STCFA1
2025-12-17
1.1446
ZAE000346870
*
*
*
Strategic Capital Balanced Prescient Fund- B1
STCFB1
2025-12-17
1.1450
ZAE000346888
*
*
*
Strategic Capital Balanced Prescient Fund- Z
SCBFDZ
2025-12-17
1.1458
ZAE000347621
*
*
*
Stylo Fixed Bond 2040 Prescient Fund - Class A1
SFBCA1
2025-12-17
1.2893
ZAE000337028
*
*
*
Stylo Fixed Bond 2040 Prescient Fund - Class B1
SFPB1
2025-12-17
1.2907
ZAE000336871
*
*
*
Stylo Fixed Bond 2040 Prescient Fund - Class B3
SFPB3
2025-12-17
1.2944
ZAE000336889
*
*
*
Stylo Fixed Bond 2040 Prescient Fund - Class B2
SFPB2
2025-12-17
1.2918
ZAE000336871
*
*
*
Stylo Fixed Bond 2040 Prescient Fund - Class B4
SFPB4
2025-12-17
1.2935
ZAE000336905
*
*
*
Stylo Global Bond Prescient Fund of Funds - A1
SGBA1
2025-12-17
1.1879
ZAE000232278
*
*
*
Stylo Global Bond Prescient Fund of Funds - B1
SBOFB1
2025-12-17
1.1891
ZAE000232286
*
*
*
Stylo Global Bond Prescient Fund of Funds - B2
SBOFB2
2025-12-17
1.1920
ZAE000232294
*
*
*
Stylo Global Bond Prescient Fund of Funds - B3
SBOFB3
2025-12-17
1.1928
ZAE000232302
*
*
*
Stylo Global Bond Prescient Fund of Funds - B4
SGBB4
2025-12-17
1.1935
ZAE000252656
*
*
*
Stylo Global Bond Ring Fence Fund B2
STLGRFB2
2025-12-17
1.3308
*
*
*
Stylo Global Equity Prescient Fund of Funds - A1
SGPA1
2025-12-17
2.8388
ZAE000232237
*
*
*
Stylo Global Equity Prescient Fund of Funds - B1
SEQFB1
2025-12-17
2.8546
ZAE000232245
*
*
*
Stylo Global Equity Prescient Fund of Funds - B2
SEQFB2
2025-12-17
2.8610
ZAE000232252
*
*
*
Stylo Global Equity Prescient Fund of Funds - B3
SEQFB3
2025-12-17
2.8671
ZAE000232260
*
*
*
Stylo Global Equity Prescient Fund of Funds - B4
SGPFB4
2025-12-17
2.8717
ZAE000252649
*
*
*
Stylo Global Growth Fund C USD
PR68CUSD
2025-12-17
135.9082
IE000K8PSAL5
*
*
*
Stylo Global Growth Fund A USD
PR68AUSD
2025-12-17
129.9467
IE0005K7EX73
*
*
*
Stylo Global Growth Fund B USD
PR68BUSD
2025-12-17
130.1012
IE0001L7HDP7
*
*
*
Stylo Income Prescient Fund - Class A1
SIPFA1
2025-12-17
1.0590
ZAE000335238
*
*
*
Stylo Income Prescient Fund - Class B1
SIPFB1
2025-12-17
1.0603
ZAE000335246
*
*
*
Stylo Income Prescient Fund - Class B2
SIPFB2
2025-12-17
1.0612
ZAE000335253
*
*
*
Stylo Income Prescient Fund - Class B3
SIPFB3
2025-12-17
1.0634
ZAE000335261
*
*
*
Stylo Income Prescient Fund - Class B4
SIPFB4
2025-12-17
1.0627
ZAE000335279
*
*
*
Stylo Income Prescient Fund - Class B5
SIPCB5
2025-12-17
1.0631
ZAE000335287
*
*
*
Stylo Inflation Linked Bond 2040 Prescient Fund - Class A1
SILCA1
2025-12-17
1.1340
ZAE000337473
*
*
*
Stylo Inflation Linked Bond 2040 Prescient Fund - Class B1
SILCB1
2025-12-17
1.1353
ZAE000337481
*
*
*
Stylo Inflation Linked Bond 2040 Prescient Fund - Class B2
SILCB2
2025-12-17
1.1364
ZAE000337499
*
*
*
Stylo Inflation Linked Bond 2040 Prescient Fund - Class B3
SILCB3
2025-12-17
1.1386
ZAE000337507
*
*
*
Stylo Inflation Linked Bond 2040 Prescient Fund - Class B4
SILCB4
2025-12-17
1.1380
*
*
*
TBI Global Multi-Asset Income Fund Class A - Acc ZAR
PR62AZAR
2025-12-17
123.7790
IE000PPY1V33
*
*
*
TBI Stable Growth Prescient Fund of Funds C
TBIPFC
2025-12-17
1.0002
ZAE000355954
*
*
*
Point Capital Global Core Fund Class A USD
PR61AUSD
2025-12-17
153.3170
IE000GY04L97
*
*
*
Point Capital Global Core Fund Class C GBP
PR61CGBP
2025-12-17
126.1960
IE0005OXSOS5
*
*
*
Point Capital Global Core Fund Class B USD
PR61BUSD
2025-12-17
100.2530
IE000NXF1KD9
*
*
*
Point Capital Global Core Fund Class S USD
PR61SUSD
2025-12-17
100.5840
IE000JCV6OK6
*
*
*
TRG Balanced Prescient Fund of Funds A1
TRGBA1
2025-12-17
1.8582
ZAE000265062
*
*
*
TRG Balanced Prescient Fund of Funds B3
NTRBB3
2025-12-17
1.8660
ZAE000312401
*
*
*
TRG Flexible Prescient Fund of Funds A1
TRGA1
2025-12-17
2.1214
ZAE000265039
*
*
*
TRG Flexible Prescient Fund of Funds B3
NTRFB3
2025-12-17
2.1310
ZAE000312419
*
*
*
TRG Global Flexible Prescient Feeder Fund A1
TGFFC1
2025-12-17
1.4885
ZAE000301339
*
*
*
TRG Global Flexible Prescient Feeder Fund B3
NTRGB3
2025-12-17
1.5319
ZAE000312427
*
*
*
TRG Income Prescient Fund of Funds A1
TRGIA1
2025-12-17
1.2248
ZAE000265195
*
*
*
TRG Income Prescient Fund of Funds B1
TRGIB1
2025-12-17
1.2294
ZAE000265211
*
*
*
TRG Income Prescient Fund of Funds B3
NTRIB3
2025-12-17
1.2296
ZAE000312435
*
*
*
TRG Moderate Prescient Fund of Funds A1
TRGMA1
2025-12-17
1.6164
ZAE000265138
*
*
*
TRG Moderate Prescient Fund of Funds B3
NTRMB3
2025-12-17
1.6230
ZAE000312443
*
*
*
TRG Stable Prescient Fund of Funds A1
TRGSA1
2025-12-17
1.4211
ZAE000265260
*
*
*
TRG Stable Prescient Fund of Funds B3
NTRSB3
2025-12-17
1.4266
ZAE000312450
*
*
*
Umbra Balanced Fund Class B USD
PR51BUSD
2025-12-17
10.9710
IE0001Q7KWK7
*
*
*
Umbra Balanced Fund Class E USD
PR51EUSD
2025-12-17
14.8270
IE00001BOTI0
*
*
*
Vunani Global Equity Fund Class B USD
PR64BUSD
2025-12-17
138.5445
IE00030PX520
*
*
*
Vunani Global Equity Fund Class C USD
PR64CUSD
2025-12-17
136.4909
IE0004G3Q4S1
*
*
*
WealthStrat Cautious Prescient Fund of Funds B
NWCPFB
2025-12-17
1.2898
ZAE000312005
*
*
*
WealthStrat Cautious Prescient Fund of Funds C
NWCPFC
2025-12-17
1.2904
ZAE000312013
*
*
*
WealthStrat Growth Prescient Fund of Funds C
NITFFC
2025-12-17
1.4767
ZAE000311924
*
*
*
WealthStrat Growth Prescient Fund of Funds B
NITFFB
2025-12-17
1.4759
ZAE000311916
*
*
*
WealthStrat Moderate Prescient Fund of Funds B
NWMPFB
2025-12-17
1.3934
ZAE000311940
*
*
*
WealthStrat Moderate Prescient Fund of Funds C
NWMPFC
2025-12-17
1.3949
ZAE000311957
*
*
*
WealthStrat Worldwide Flexible Prescient Fund of Funds B
NWFPFB
2025-12-17
1.5401
ZAE000311973
*
*
*
WealthStrat Worldwide Flexible Prescient Fund of Funds C
NWWFFC
2025-12-17
1.5414
ZAE000311981
*
*
*
*The iNAV and iNAV related data is the proprietary property of S&P Global Limited and its affiliates (“S&P”). A valid S&P license is required for access, use or distribution of the data. Please refer to the relevant disclaimer available via the following link: S&P Disclaimer. To obtain a license, please contact S&P.
Co-Named Hedge Funds
JSE CODE
DATE
PRICE
ISIN
TER (%)
TER DATE
ANNUALISED YIELD (%)
36ONE Absolute Alpha Prescient Retail Hedge Fund Class 1
ONJ118
2025-10-31
2498.7901
ZAE000260527
*
*
*
36ONE Prescient QI Hedge Fund CL 3 Lead
LEADA5
2025-11-30
874.8583
ZAE000284469
*
*
*
36ONE Prescient Retail Hedge Fund Class 3
SNNCL3
2025-10-31
821.9389
ZAE000257655
*
*
*
Abax Agile Fixed Income Prescient Retail Hedge Fund A
AAHFA
2025-10-31
126.7341
ZAE000338067
*
*
*
Abax Alternative Prescient Retail Hedge Fund C
AAPFCC
2025-10-31
136.9204
ZAE000337184
*
*
*
Abax Fixed Interest Prescient RIF A Series Lead
AFPCA
2025-10-31
169.5812
ZAE000242228
*
*
*
Abax Long Short Equity Prescient RI Hedge Fund A Series Lead
AEPCA
2025-11-30
162.4020
ZAE000242160
*
*
*
Aylett Prescient QI Hedge Fund A Series Lead
APQHF
2025-11-30
235.8040
ZAE000225777
*
*
*
Bateleur Long Short Prescient RI Hedge Fund B Series Lead
BRHSL
2025-11-30
15009.4873
ZAE000230231
*
*
*
Bateleur Market Neutral Prescient RI Hedge Fund A SeriesLead
BMNHF
2025-11-30
3545.1200
ZAE000229977
*
*
*
Bateleur Special Opps Prescient RI Hedge Fund A Series Lead
BSQASL
2025-11-30
2282.7023
ZAE000254603
*
*
*
Blue Quadrant Capital Growth Prescient RI Hedge Fund A
BQCFA
2025-11-30
511.1772
ZAE000221818
*
*
*
Catalyst Alpha Prescient QI Hedge Fund A Series Lead
CAPFA
2025-11-30
222.4956
ZAE000222790
*
*
*
Cogito Alpha Long Short Prescient RI Hedge Fund Class A Lead
CARCA
2025-11-30
201.0873
ZAE000245833
*
*
*
Constellation Worldwide Dynamic Prescient QI Hedge Fund - A
CWDHFA
2025-10-31
245.0018
ZAE000322996
*
*
*
Constellation WW Multi Strategy Prescient QI Hedge Fund B
CWQHFB
2025-11-30
116.6108
ZAE000322970
*
*
*
Cuthman SDR Prescient QI Hedge Fund - Class A
CUHFCA
2025-11-30
147.5144
ZAE000299111
*
*
*
Differential Gradient Prescient QI Hedge Fund A
DIFFQA
2025-11-30
228.2020
ZAE000278578
*
*
*
Independent Alternatives Long Short Equity RIHF Class A
IALSEA
2025-10-31
115.1671
ZAE000329561
*
*
*
Independent Alternatives Muhu Multi Strategy RIHF - A lead
IAMCA
2025-11-30
112.6582
ZAE000245866
*
*
*
Independent Securities Flexible QI HF Class A
ISFLA
2025-10-31
147.8157
ZAE000254611
*
*
*
Independent Securities Worldwide QI HF Class A
ISWHFA
2025-10-31
100.1960
*
*
*
Laurium Aggressive Long Short Prescient QI Hedge Fund C Lead
LASFC
2025-11-30
185.8111
ZAE000222634
*
*
*
Laurium Enhanced Growth Prescient RI Feeder Fund Class B
LEGLFB
2025-10-31
1.4389
ZAE000330577
*
*
*
Laurium Long Short Prescient RI Hedge Fund C Series Lead
LLSFC
2025-10-31
160.4429
ZAE000222758
*
*
*
Laurium Market Neutral Prescient RI Hedge Fund Class B
LUMHFB
2025-10-31
201.0491
ZAE000263604
*
*
*
Mazi NextGen Long Short Prescient RI Hedge Fund A
MNLPFA
2025-10-31
1.1078
ZAE000327987
*
*
*
Meago Real Estate Prescient RI Hedge Fund C1
MREFC1
2025-11-30
170.7574
ZAE000291670
*
*
*
Northshore WW Multi-Strategy Prescient RI Hedge A
NWMPHA
2025-10-31
130.0810
ZAE000328365
*
*
*
RECM Flexible Value Prescient QI Hedge Fund A Lead
RFVAL
2025-11-30
170.6550
ZAE000244497
*
*
*
RECM SA Special Situations Prescient RI Hedge Fund - Class A
RSSHFA
2025-10-31
101.0254
ZAE000352258
*
*
*
RECM Worldwide Opportunities Prescient QI Hedge Fund A
RWOPFA
2025-11-30
119.8469
ZAE000244497
*
*
*
Rozendal Worldwide Flexible Prescient QI HF Class A - S Lead
RFQASL
2025-11-30
2291.7679
ZAE000257929
*
*
*
Senqu Worldwide Flexible LS Prescient RI HF Class A- S Lead
PWHSL
2025-10-31
193.0638
ZAE000238978
*
*
*
Southchester Smart Escalator Prescient QI Hedge Fund E
SEPHFE
2025-11-30
1.2422
ZAE000304952
*
*
*
SouthernCross Multi Strategy Prescient RI HF- Class A
RCMFA
2025-10-31
193.6906
ZAE000259164
*
*
*
Steen Partners High Equity Prescient QI Hedge Fund - Class A
STPHEFA
2025-11-30
146.8622
*
*
*
Unum Merops Long Short Prescient Retail Hedge Fund - A
UMLPA
2025-10-31
97.6949
ZAE000339875
*
*
*
*The iNAV and iNAV related data is the proprietary property of S&P Global Limited and its affiliates (“S&P”). A valid S&P license is required for access, use or distribution of the data. Please refer to the relevant disclaimer available via the following link: S&P Disclaimer. To obtain a license, please contact S&P.
ETFS
JSE CODE
DATE
NAV
*iNav
ISIN
TER (%)
TER DATE
DISTRIBUTABLE AMOUNT
Coronation Global Capital Plus Prescient Feeder AMETF
COGCAP
2025-12-17
10.8038
10.8733
2025-12-19
12:12 PM
ZAE000337150
*
*
-0.0024
Coronation Global Emerging Markets Prescient Feeder AMETF
COGEM
2025-12-17
11.6087
11.641
2025-12-19
12:12 PM
ZAE000337176
*
*
0.0013
Coronation Global Equity Select Prescient Feeder AMETF 
COGES
2025-12-17
14.0552
14.0653
2025-12-19
12:12 PM
ZAE000337143
*
*
0.0024
Coronation Global Managed Prescient Feeder AMETF
COGMAN
2025-12-17
12.8727
12.9494
2025-12-19
12:12 PM
ZAE000337135
*
*
-0.0021
Coronation Global Opportunities EQ Prescient Feeder AMETF
COGOE
2025-12-17
11.7902
11.8221
2025-12-19
12:12 PM
ZAE000340022
*
*
-0.0004
Coronation Global Optimum Growth Prescient Feeder AMETF
COOPTI
2025-12-17
12.1701
12.2228
2025-12-19
12:12 PM
ZAE000337119
*
*
-0.0038
Coronation Global Strategic USD Income Prescient FF AMETF
COUSDI
2025-12-17
9.8403
9.8832
2025-12-19
12:12 PM
ZAE000337168
*
*
-0.0042
ETFSA Balanced Foundation Prescient AMETF
ETFSAB
2025-12-17
12.3233
*
ZAE000338000
*
*
0.0708
Ninety One Diversified Income Prescient Feeder AMETF
91DINC
2025-12-17
10.1323
10.1391
2025-12-19
12:12 PM
ZAE000347043
*
*
-0.005
Ninety One Global Diversified Income Prescient Feeder AMETF
91GINC
2025-12-17
9.8776
9.9063
2025-12-19
12:12 PM
ZAE000346813
*
*
0.0045
Numoro Aqua Global Multi-Asset Prescient AMETF
AQUA
2025-12-17
11.2332
11.2963
2025-12-19
12:12 PM
ZAE000328415
1.59
2025-03-31
0.0156
Oribi Global Growth Prescient AMETF A
ORBIGG
2025-12-17
9.2781
9.4447
2025-12-19
12:12 PM
ZAE000346920
*
*
-0.007
PortfolioMetrix Active Income Prescient AMETF
PMXINC
2025-12-17
11.6843
11.6742
2025-12-19
12:12 PM
ZAE000330551
0.74
2025-06-30
0.3258
Prescient Balanced Feeder AMETF
PBLNCD
2025-12-17
10.0784
10.0388
2025-12-19
12:12 PM
ZAE000344974
*
*
-0.0046
Prescient Global Income Provider Feeder AMETF
PREGIP
2025-12-17
9.6343
9.6652
2025-12-19
12:12 PM
ZAE000339230
*
*
-0.0127
Prescient Income Provider Feeder AMETF
PIPETF
2025-12-17
10.4648
10.4527
2025-12-19
12:12 PM
ZAE000328407
0.55
2025-03-31
0.0557
Reitway Global Property Diversified Prescient ETF
RWDVF
2025-12-17
10.3760
*
ZAE000322186
1.17
2025-03-31
0.0513
Reitway Global Property ESG Prescient Exchange Traded Fund
RWESG
2025-12-17
10.7646
*
ZAE000322194
1.59
2025-03-31
0.0534
Reitway Global Property Income Prescient ETF
RWINC
2025-12-17
9.7566
*
ZAE000343372
*
*
0.1992
Reitway Global Property Prescient Actively Managed ETF
RWAGP
2025-12-17
10.2654
10.2882
2025-12-19
12:12 PM
ZAE000325510
1.08
2025-03-31
0.0485
Reitway Global Property Prescient ETF
RWGPR
2025-12-17
10.6930
*
ZAE000328654
1.07
2025-03-31
0.0194
TBI Global Multi-Asset Income Fund Class C UCITS ETF
PR62CZAR
2025-12-17
101.4950
*
ZAE000342127
*
*
1.495
TBI Global Targeted Yield UCITS Fund Class A (Distr) ZAR ETF
PR85ADZAR
2025-12-17
100.2840
*
ZAE000346748
*
*
0.284
Vunani Global Equity Prescient Feeder AMETF
VUNGLE
2025-12-17
10.5937
10.693
2025-12-19
12:12 PM
ZAE000338786
*
*
-0.0778
*The iNAV and iNAV related data is the proprietary property of S&P Global Limited and its affiliates (“S&P”). A valid S&P license is required for access, use or distribution of the data. Please refer to the relevant disclaimer available via the following link: S&P Disclaimer. To obtain a license, please contact S&P.

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