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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
2026-04-28
1.8183
0.51
2025-12-31
*
Prescient Balanced Fund - B3
PRBB3
2026-04-28
1.8190
0.17
2025-12-31
*
Prescient Balanced Fund - B4
PTBFB4
2026-04-28
1.8105
0.63
2025-12-31
*
Prescient Balanced Fund B1
PBDFB1
2026-04-28
1.8146
*
*
*
Prescient China – GEAR Fund Class A USD
PR53AUSD
2026-04-28
108.4490
IE0002WRG7G6
*
*
*
Prescient China – GEAR Fund Class D USD
PR53DUSD
2026-04-28
104.5090
IE000NMJGWC4
*
*
*
Prescient China Balanced Feeder Fund - A3
PCBA3
2026-04-28
3.8069
2.40
2025-12-31
*
Prescient China Balanced Feeder Fund - A2
PCBA2
2026-04-28
4.2049
1.65
2025-12-31
*
Prescient China Balanced Feeder Fund - B3
PCBB3
2026-04-28
4.4877
1.15
2025-12-31
*
Prescient China Balanced Fund Class C USD
PR06CUSD
2026-04-28
2.7100
*
*
*
Prescient China Balanced Fund Class A USD
PR06AUSD
2026-04-28
2.8420
*
*
*
Prescient China Balanced Fund Class D USD
PR06DUSD
2026-04-28
2.5750
*
*
*
Prescient China Balanced Fund Class H USD
PR06HUSD
2026-04-28
1.7270
*
*
*
Prescient China Balanced Fund Class F USD
PR06FUSD
2026-04-28
1.5890
*
*
*
Prescient China Balanced Fund Class S USD
PR06SUSD
2026-04-28
10.7840
*
*
*
Prescient China Equity Fund Class C USD
PR21CUSD
2026-04-28
195.3910
*
*
*
Prescient China Equity Fund Class A USD
PR21AUSD
2026-04-28
197.3400
IE00BH3Z9H04
*
*
*
Prescient China Equity Fund Class B USD
PR21BUSD
2026-04-28
189.2710
*
*
*
Prescient Core Capped Equity Fund B2
PCCFB2
2026-04-28
2.1824
0.14
2025-12-31
*
Prescient Core Capped Equity Fund B4
PCCFB4
2026-04-28
2.1841
0.12
2025-12-31
*
Prescient Core Capped Equity Fund A2
PCCFA2
2026-04-28
2.1833
0.35
2025-12-31
*
Prescient Core Capped Equity Fund B3
PCCFB3
2026-04-28
2.1827
0.01
2025-12-31
*
Prescient Core Capped Equity Fund B7
PCCEB7
2026-04-28
2.1808
*
*
*
Prescient Core Equity Fund B3
PCEB3
2026-04-28
2.0821
0.01
2025-12-31
*
Prescient Core Equity Fund B2
PCEB2
2026-04-28
2.0817
0.15
2025-12-31
*
Prescient Core Equity Fund A2
PCEA2
2026-04-28
2.0550
0.36
2025-12-31
*
Prescient Core Equity Fund A1
PCEAA1
2026-04-28
2.0620
*
*
*
Prescient Core Glob Emerging Mkts Equity Fund Class B USD
PR58BUSD
2026-04-28
17.6810
*
*
*
Prescient Core Glob Emerging Mkts Equity Fund Class C USD
PR58CUSD
2026-04-28
17.3840
*
*
*
Prescient Core Glob Emerging Mkts Equity Fund Class F ZAR
PR58FZAR
2026-04-28
18.5950
*
*
*
Prescient Core Glob Emerging Mkts Equity Fund Class D ZAR
PR58DZAR
2026-04-28
19.5340
*
*
*
Prescient Core Global Equity Feeder Fund B2
PRCFB2
2026-04-28
2.5336
0.90
2025-12-31
*
Prescient Core Global Equity Feeder Fund B3
PRCGB3
2026-04-28
2.5810
0.60
2025-12-31
*
Prescient Core Global Equity Feeder Fund A2
PREFA2
2026-04-28
2.5512
0.80
2025-12-31
*
Prescient Core Global Equity Feeder Fund B4
PTCGB4
2026-04-28
2.5624
0.72
2025-12-31
*
Prescient Core Global Equity Feeder Fund B5
PTCGB5
2026-04-28
2.5557
0.75
2025-12-31
*
Prescient Core Global Equity Fund Class C USD
PR39CUSD
2026-04-28
16.8080
*
*
*
Prescient Core Global Equity Fund Class B USD
PR39BUSD
2026-04-28
16.4420
*
*
*
Prescient Core Global Equity Fund Class A USD
PR39AUSD
2026-04-28
16.4600
*
*
*
Prescient Core Global Equity Fund Class D ZAR
PR39DZAR
2026-04-28
17.4320
*
*
*
Prescient Core Global Equity Fund Class F ZAR
PR39FZAR
2026-04-28
18.7110
*
*
*
Prescient Core Top 40 Equity Fund - B5
PEQB5
2026-04-28
12.8926
0.20
2025-12-31
*
Prescient Core Top 40 Equity Fund - A2
PEQB2
2026-04-28
12.9953
0.37
2025-12-31
*
Prescient Core Top 40 Equity Fund B3
PEQB3
2026-04-28
13.0288
0.03
2025-12-31
*
Prescient Corporate Money Market Fund B1
NICMB1
2026-04-28
1.0000
0.19
2025-12-31
7.22
Prescient Corporate Money Market Fund - A1
PCMMA
2026-04-28
1.0000
*
*
7.11
Prescient Corporate Money Market Fund - B4
PCMMB
2026-04-28
1.0000
*
*
7.30
Prescient Corporate Money Market Fund B2
PCMMB2
2026-04-28
1.0000
0.25
2025-12-31
7.16
Prescient Corporate Money Market Fund B3
PCMMB3
2026-04-28
1.0000
0.02
2025-12-31
7.40
Prescient Defensive Fund - B3
PADB3
2026-04-28
1.2961
0.11
2025-12-31
*
Prescient Defensive Fund - B2
PADB2
2026-04-28
1.3008
0.23
2025-12-31
*
Prescient Defensive Fund - A2
PADA2
2026-04-28
1.3018
0.46
2025-12-31
*
Prescient Defensive Fund - A1
PDEFA1
2026-04-28
1.2975
0.63
2025-12-31
*
Prescient Domestic Balanced Fund - Class A1
PRDBA1
2026-04-28
1.2628
0.62
2025-12-31
*
Prescient Domestic Balanced Fund - Class A2
PRDBA2
2026-04-28
1.2630
0.45
2025-12-31
*
Prescient Domestic Balanced Fund - Class B3
PRDBB3
2026-04-28
1.2215
0.11
2025-12-31
*
Prescient Enhanced Yield Fund B3
NIPYB3
2026-04-28
1.0137
0.01
2025-12-31
*
Prescient Equity Fund - A2
NPEFA2
2026-04-28
1.6012
0.37
2025-12-31
*
Prescient Equity Fund - B3
NPEFB3
2026-04-28
1.6028
0.03
2025-12-31
*
Prescient Equity Fund A1
NPEFA1
2026-04-28
1.5993
*
*
*
Prescient Flexible Bond Fund - B3
BONB3
2026-04-28
1.1712
0.01
2025-12-31
*
Prescient Flexible Bond Fund - A2
BONA2
2026-04-28
1.1712
0.59
2025-12-31
*
Prescient Flexible Bond Fund - B1
BONB1
2026-04-28
1.1687
0.42
2025-12-31
*
Prescient Flexible Fixed Interest A2
PFFA2
2026-04-28
1.0756
0.58
2025-12-31
*
Prescient Flexible Fixed Interest B3
PFFB3
2026-04-28
1.0763
0.01
2025-12-31
*
Prescient Flexible Global Income (USD) Fund Class D ZAR
PRQ03DZAR
2026-04-28
20.9440
IE000BA2H4O1
*
*
*
Prescient Foord Global Equity Feeder Fund B1
PGEFB1
2026-04-28
31.2029
1.19
2026-03-31
*
Prescient Foord Global Equity Feeder Fund B2
PGEFB2
2026-04-28
31.3194
1.09
2026-03-31
*
Prescient Foord Global Equity Feeder Fund A
PRGEFA
2026-04-28
31.0187
1.34
2026-03-31
*
Prescient Foord International Feeder Fund B1
PRFFB1
2026-04-28
78.4123
1.27
2026-03-31
*
Prescient Foord International Feeder Fund B2
PRFFB2
2026-04-28
78.6984
1.17
2026-03-31
*
Prescient Foord International Feeder Fund A
PRSFFA
2026-04-28
77.9769
1.42
2026-03-31
*
Prescient Global Absolute Return Feeder A1
ARFA1
2026-04-28
0.9694
*
*
*
Prescient Global Absolute Return Feeder B3
ARFB3
2026-04-28
0.9720
*
*
*
Prescient Global Absolute Return Fund Class A USD
PR74AUSD
2026-04-28
11.0529
*
*
*
Prescient Global Balanced Feeder Fund B3
PRGFB3
2026-04-28
1.6146
1.05
2025-12-31
*
Prescient Global Balanced Feeder Fund A2
PRGFA2
2026-04-28
1.5871
1.30
2025-12-31
*
Prescient Global Balanced Fund Class D ZAR
PR30DZAR
2026-04-28
19.8780
*
*
*
Prescient Global Balanced Fund Class C USD
PR30CUSD
2026-04-28
17.4410
*
*
*
Prescient Global Balanced Fund Class B USD
PR30BUSD
2026-04-28
15.8500
*
*
*
Prescient Global Income Provider Feeder Fund - B1
GBLB1
2026-04-28
3.9790
1.54
2025-12-31
*
Prescient Global Income Provider Feeder Fund - B3
GBLB3
2026-04-28
4.6956
0.54
2025-12-31
*
Prescient Global Income Provider Feeder Fund - A2
GBLA2
2026-04-28
4.3921
0.79
2025-12-31
*
Prescient Global Income Provider Fund Class A USD
PR03AUSD
2026-04-28
1.5440
*
*
*
Prescient Global Income Provider Fund Class B USD
PR03BUSD
2026-04-28
1.7380
*
*
*
Prescient Global Income Provider Fund Class C USD
PR03CUSD
2026-04-28
1.8550
*
*
*
Prescient Global Income Provider Fund Class D USD
PR03DUSD
2026-04-28
1.5110
*
*
*
Prescient Global Income Provider Fund Class E ZAR
PR03EZAR
2026-04-28
13.9140
*
*
*
Prescient Global Income Provider Fund Class I ZAR
PR03IZAR
2026-04-28
12.9720
*
*
*
Prescient Global Income Provider Fund Class K GBP
PR03KGBP
2026-04-28
10.0200
*
*
*
Prescient Global Income Provider Fund Class J USD
PR03JUSD
2026-04-28
10.1090
*
*
*
Prescient Global Positive Return Fund Class A EUR
PR04AEUR
2026-04-28
1.2950
*
*
*
Prescient Global Positive Return Fund Class B EUR
PR04BEUR
2026-04-28
0.8830
*
*
*
Prescient Global Positive Return Fund Class C EUR
PR04CEUR
2026-04-28
1.0540
*
*
*
Prescient Global Positive Return Fund Class D EUR
PR04DEUR
2026-04-28
1.3460
*
*
*
Prescient Global Positive Return Fund Class G ZAR
PR04GZAR
2026-04-28
32.5820
*
*
*
Prescient Global Positive Return Fund Class E USD
PR04EUSD
2026-04-28
1.5470
*
*
*
Prescient Income Fund B3
PRIFB3
2026-04-28
1.0032
0.01
2025-12-31
*
Prescient Income Plus Fund A2
PLUSA2
2026-04-28
1.0321
0.87
2025-12-31
*
Prescient Income Plus Fund B3
PLUSB3
2026-04-28
1.0338
0.01
2025-12-31
*
Prescient Income Provider Fund - B1
PIPFB1
2026-04-28
1.4884
0.41
2025-12-31
*
Prescient Income Provider Fund - B2
PIPFB2
2026-04-28
1.4855
0.29
2025-12-31
*
Prescient Income Provider Fund - B3
PIPB3
2026-04-28
1.4859
0.01
2025-12-31
*
Prescient Income Provider Fund - B6
PIPFB6
2026-04-28
1.4868
0.47
2025-12-31
*
Prescient Income Provider Fund - A2
PIPFB5
2026-04-28
1.4927
0.58
2025-12-31
*
Prescient Income Provider Fund - B4
PIPB4
2026-04-28
1.4871
0.35
2025-12-31
*
Prescient Income Provider Fund - B7
PIPFB7
2026-04-28
1.4871
0.26
2025-12-31
*
Prescient Income Provider Fund - A3
PIPFA3
2026-04-28
1.4858
1.16
2025-12-31
*
Prescient Income Provider Fund - B5
PTIPB5
2026-04-28
1.4882
0.52
2025-12-31
*
Prescient Ivy League QI Hedge Feeder Fund Class A
PLVFRA
2026-04-28
1.0260
*
*
*
Prescient Ivy League QI Hedge Feeder Fund Class A1
PLVFA1
2026-04-28
1.0344
*
*
*
Prescient Ivy League QI Hedge Feeder Fund - A2
PILHA2
2026-04-28
1.0294
*
*
*
Prescient Money Market Fund - A2
PRMFA2
2026-04-28
1.0000
0.30
2025-12-31
7.17
Prescient Omba Global Equity Feeder Fund Class I
POGEC1
2026-04-28
1.2531
1.24
2025-12-31
*
Prescient Portable Alpha Bond Fund - Class B3
PPAFB3
2026-04-28
1.1616
0.06
2025-12-31
*
Prescient Portable Alpha Bond Fund - Class A1
PPAFA1
2026-04-28
1.1610
0.52
2025-12-31
*
Prescient Positive Return QuantPlus Fund - B1
POSB1
2026-04-28
2.4761
0.62
2025-12-31
*
Prescient Positive Return QuantPlus Fund - B3
POSB3
2026-04-28
2.4840
0.04
2025-12-31
*
Prescient Positive Return QuantPlus Fund - A2
POSA2
2026-04-28
2.4831
0.90
2025-12-31
*
Prescient Positive Return QuantPlus Fund - B6
POSB6
2026-04-28
2.4751
0.39
2025-12-31
*
Prescient Positive Return QuantPlus Fund - B5
POSB5
2026-04-28
2.4735
0.78
2025-12-31
*
Prescient Property Equity Fund - A2
PPEA2
2026-04-28
1.5762
0.49
2025-12-31
*
Prescient Property Equity Fund - B3
PPEB3
2026-04-28
1.7104
0.03
2025-12-31
*
Prescient SA Income Provider Fund - A2
PRIA2
2026-04-28
1.0405
0.60
2025-12-31
*
Prescient SA Income Provider Fund - B3
PSIB3
2026-04-28
1.0404
0.03
2025-12-31
*
Prescient SA Income Provider Fund B4
PSPFB4
2026-04-28
1.0404
*
*
*
Prescient Sigma Select Global Leaders Feeder Fund - A1
PRSFA1
2026-04-28
1.9159
1.84
2025-12-31
*
Prescient Sigma Select Global Leaders Feeder Fund - B1
PRSFB1
2026-04-28
1.9730
1.53
2024-06-30
*
Prescient Sigma Select Global Leaders Feeder Fund - A2
PRSFA2
2026-04-28
1.9576
1.59
2025-12-31
*
Prescient Specialist Global Bond Fund A1
PSGFA1
2026-04-28
0.9348
*
*
*
Prescient Specialist Global Bond Fund B3
PSGFB3
2026-04-28
0.9350
*
*
*
Prescient Specialist Global Bond Fund A2
PSGFA2
2026-04-28
0.9347
*
*
*
Prescient Specialist Income Fund A2
PIMIA2
2026-04-28
1.0285
0.59
2025-12-31
*
Prescient Specialist Income Fund B1
PIMIB1
2026-04-28
1.0285
0.30
2025-12-31
*
Prescient Specialist Income Fund B3
PIMIB3
2026-04-28
1.0284
0.01
2025-12-31
*
Prescient Umbra Balanced Feeder Fund A
NIPUFA
2026-04-28
1.4148
1.78
2025-12-31
*
Prescient Umbra Balanced Feeder Fund E
PUBFFE
2026-04-28
1.4170
*
*
*
Prescient Umbrella Provident Fund - A1
CGPUPFA1
2026-04-28
1.8256
*
*
*
Prescient Yield Quantplus Fund- A2
CSHA2
2026-04-28
1.0323
0.35
2025-12-31
*
Prescient Yield Quantplus Fund - B2
CSHB2
2026-04-28
1.0321
0.24
2025-12-31
*
Prescient Yield Quantplus Fund- B3
PCQFB3
2026-04-28
1.0319
0.01
2025-12-31
*
Prescient Yield Quantplus Fund- B5
CSHB5
2026-04-28
1.0346
0.18
2025-12-31
*
Prescient Yield Quantplus Fund - B1
CSHB1
2026-04-28
1.0320
0.29
2025-12-31
*
Prescient Yield Quantplus Fund - B4
CSHB4
2026-04-28
1.0317
0.12
2025-12-31
*
*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 (%)
27Four Global Equity Fund of Funds Class A USD
PR09AUSD
2026-04-28
2.3620
*
*
*
27Four Global Equity Fund of Funds Class C USD
PR09CUSD
2026-04-28
2.6260
*
*
*
27Four Global Equity Fund of Funds Class D USD
PR09DUSD
2026-04-28
157.7170
*
*
*
2IP Balanced Prescient Fund Class A1
2BPCA1
2026-04-28
1.2723
1.09
2025-12-31
*
2IP Balanced Prescient Fund Class B3
2PFCB3
2026-04-28
1.2731
0.63
2025-12-31
*
2IP Balanced Prescient Fund Class A2
2BPCA2
2026-04-28
1.2724
1.03
2025-12-31
*
2IP Cautious Prescient Fund - Class A2
2CPPA2
2026-04-28
1.1069
0.98
2025-12-31
*
2IP Cautious Prescient Fund - Class B3
2CPPB3
2026-04-28
1.1074
0.57
2025-12-31
*
2IP Cautious Prescient Fund - Class A1
2CPPA1
2026-04-28
1.1068
1.04
2025-12-31
*
2IP Flexible Prescient Fund of Funds B3
2IPPB3
2026-04-28
1.0661
0.78
2025-09-30
*
2IP Flexible Prescient Fund of Funds A2
2IPPA2
2026-04-28
1.0658
1.18
2025-09-30
*
2IP Flexible Prescient Fund of Funds A1
2IPPA1
2026-04-28
1.0657
1.24
2025-09-30
*
2IP Income Prescient Fund of Funds A1
2IPFA1
2026-04-28
1.0251
*
*
*
Abax Absolute Prescient Fund - A
ABRA
2026-04-28
1.9714
0.80
2025-09-30
*
Abax Absolute Prescient Fund - B1
ABRB
2026-04-28
1.9576
0.63
2025-09-30
*
Abax Absolute Prescient Fund - B3
ABRBB
2026-04-28
1.9745
0.06
2025-09-30
*
Abax Absolute Prescient Fund - B4
AAPB4
2026-04-28
1.9573
0.57
2025-09-30
*
ABAX Absolute Prescient Fund B5
AAPB5
2026-04-28
1.9567
0.69
2025-09-30
*
Abax Absolute Presc Fund A3
ASAFA3
2026-04-28
1.9573
0.05
2025-09-30
*
Abax Active Income Prescient Fund A1
ABAXA1
2026-04-28
1.0819
0.40
2025-09-30
*
Abax Active Income Prescient Fund B1
ABAXB1
2026-04-28
1.0818
0.28
2025-09-30
*
Abax Active Income Prescient Fund B2
ABAXB2
2026-04-28
1.0822
0.13
2025-09-30
*
Abax Balanced Prescient Fund - A1
AABA1
2026-04-28
3.3385
0.90
2025-09-30
*
Abax Balanced Prescient Fund - B1
AABB1
2026-04-28
3.3420
0.73
2025-09-30
*
Abax Balanced Prescient Fund - B3
AABB3
2026-04-28
3.3492
0.04
2025-09-30
*
ABAX Balanced Prescient Fund - B4
ABPB4
2026-04-28
3.3427
0.78
2025-09-30
*
Abax Balanced Prescient Fund- B5
ABPFB5
2026-04-28
3.3418
0.43
2025-09-30
*
Abax Balanced Prescient Fund A3
ABPFA3
2026-04-28
3.3418
0.03
2025-09-30
*
Abax Balanced Prescient Fund B6
ABPFB6
2026-04-28
3.3422
*
*
*
Abax Diversified Income Prescient Fund - A
AIMDIFA
2026-04-28
1.3509
0.12
2025-12-31
*
Abax Diversified Income Prescient Fund - B1
AIMDIFB1
2026-04-28
1.3504
0.45
2025-12-31
*
Abax Diversified Income Prescient Fund - B3
AIMDIFB3
2026-04-28
1.3506
0.05
2025-12-31
*
Abax Equity Prescient Fund - B1 Fixed Fee
ABEB1
2026-04-28
89.3944
1.05
2025-12-31
*
Abax Equity Prescient Fund - B2 Performance Fee
ABEB2
2026-04-28
89.8605
0.53
2025-12-31
*
Abax Equity Prescient Fund - B3 Zero Fee
ABEB3
2026-04-28
90.0689
0.01
2025-12-31
*
Abax Equity Prescient Fund - B4
ABEB4
2026-04-28
47.7391
0.33
2025-12-31
*
Abax Equity Prescient Fund - B5
AEPB5
2026-04-28
90.0509
0.53
2025-12-31
*
Abax Equity Prescient Fund B6
AEPB6
2026-04-28
16.9284
0.88
2025-12-31
*
Abax Equity Prescient Fund B7
AEPB7
2026-04-28
16.9016
0.70
2025-12-31
*
Abax Global Equity Prescient Feeder Fund A1
AGEPA1
2026-04-28
2.8779
0.96
2025-12-31
*
Abax Global Equity Prescient Feeder Fund B1
AGPB1
2026-04-28
2.8814
0.81
2025-12-31
*
Abax Global Equity Prescient Feeder Fund B3
AGPB3
2026-04-28
2.8868
0.33
2025-12-31
*
Abax Global Equity Fund Class C USD
PR012CUSD
2026-04-28
27.9672
*
*
*
Abax Global Equity Fund Class A USD
PR012AUSD
2026-04-28
26.1100
*
*
*
Abax Global Equity Fund Class B USD
PR012BUSD
2026-04-28
17.9311
*
*
*
Abax Global Income Fund Class C USD
PR18CUSD
2026-04-28
13.5504
*
*
*
Abax Global Income Fund Class A USD
PR18AUSD
2026-04-28
12.1426
*
*
*
Abax SA Absolute Prescient Fund A1
ASAFA1
2026-04-28
1.2614
0.72
2025-09-30
*
Abax SA Absolute Prescient Fund B1
ASAFB1
2026-04-28
1.2613
0.54
2025-09-30
*
Abax SA Absolute Prescient Fund B2
ASAFB2
2026-04-28
1.2613
0.49
2025-09-30
*
Abax SA Absolute Prescient Fund B3
ASAPB3
2026-04-28
1.2610
0.03
2025-09-30
*
Abax SA Absolute Prescient Fund - B5
ABAXB5
2026-04-28
1.2596
0.60
2025-09-30
*
Abax SA Balanced Prescient Fund - Class A
ASBPFA
2026-04-28
1.4222
0.84
2025-09-30
*
Abax SA Balanced Prescient Fund - Class B1
ASBPB1
2026-04-28
1.4232
0.21
2025-09-30
*
Abax SA Balanced Prescient Fund B3
ASBPB3
2026-04-28
1.4229
0.92
2025-09-30
*
Abax SA Balanced Prescient Fund B4
ASBPB4
2026-04-28
1.4211
0.91
2025-09-30
*
Abax SA Balanced Prescient Fund A3
ASBPA3
2026-04-28
1.4211
0.05
2025-09-30
*
Adviceworx Wealth Builder Prescient Fund of Funds A1
AWWBA1
2026-04-28
1.0170
*
*
*
Aeon Active Equity Prescient Fund B3
AAEPB3
2026-04-28
1.8468
0.01
2025-12-31
*
Aeon Active Equity Prescient Fund B1
AAEPB1
2026-04-28
1.8465
0.59
2025-12-31
*
Aeon Active Equity Prescient Fund A1
AAEA1
2026-04-28
1.8442
0.88
2025-12-31
*
AEON Active Equity Prescient Fund B2
AAEPB2
2026-04-28
1.8503
0.42
2025-12-31
*
Aeon Balanced Prescient Fund - A2
ABPA2
2026-04-28
2.2389
0.64
2025-12-31
*
Aeon Balanced Prescient Fund - A1
ABPA1
2026-04-28
2.2423
1.52
2025-12-31
*
Aeon Balanced Prescient Fund - B3
ABPB3
2026-04-28
2.2402
0.07
2025-12-31
*
Afena Money Market Prescient Fund - A1
AMPA1
2026-04-28
1.0000
0.89
2017-06-30
*
Afena Money Market Prescient Fund - B1
AMPB1
2026-04-28
1.0000
0.59
2017-06-30
*
Afena Money Market Prescient Fund - B3
AMPB3
2026-04-28
1.0000
0.32
2017-06-30
*
Afena Money Market Prescient Fund B2
AMMB2
2026-04-28
1.0000
*
*
*
African Alliance Equity Prescient Fund - B3
AEPB3
2026-04-28
198.8700
0.01
2025-12-31
*
African Alliance Equity Prescient Fund - B1
AEPB1
2026-04-28
183.4321
0.70
2025-12-31
*
African Alliance Equity Prescient Fund - B2
AEPB2
2026-04-28
183.5643
0.47
2025-12-31
*
African Alliance Equity Prescient Fund - A1
AEPA1
2026-04-28
183.3167
0.93
2025-12-31
*
All Weather Capital Global Emerging Markets Fund Class C1
PR35C1USD
2026-04-28
1.7890
*
*
*
All Weather Capital Global Emerging Markets Fund Class C2
PR35C2USD
2026-04-28
1.3830
*
*
*
All Weather Capital Global Emerging Markets Fund Class E1
PR35E1USD
2026-04-28
1.6730
*
*
*
All Weather Capital Global Emerging Markets Fund Class B1
PR35B1USD
2026-04-28
1.0700
*
*
*
All Weather Capital Global Emerging Markets Fund Class C3
PR35C3USD
2026-04-28
1.1470
*
*
*
Allan Gray - Orbis Global Balanced Prescient Feeder Fund A
AGOBPA
2026-04-28
11.1731
*
*
*
Allan Gray - Orbis Global Equity Prescient Feeder Fund A
AGOEPA
2026-04-28
11.1682
*
*
*
Alpha Alternative Global Fund Class A USD
PRQ16AUSD
2026-04-28
991.5092
*
*
*
Alpha Alternative Global Fund Class A GBP
PRQ16AGBP
2026-04-28
986.5790
*
*
*
Alpha Alternative Plus Fund Class A USD
PRQ15AUSD
2026-04-28
1014.1562
*
*
*
Alpha Omni Asia Pacific Opp Equity Fund Class A GBP
PRQ12AGBP
2026-04-28
1169.9000
*
*
*
Alpha Omni Sterling Money Market Fund Class A GBP
PRQ10AGBP
2026-04-28
1015.2880
*
*
*
Alpha Omni Tactical Global Equity Fund Class A USD
PRQ11AUSD
2026-04-28
1015.6304
*
*
*
Alpha Omni Tactical Global Growth Fund Class A USD
PRQ13AUSD
2026-04-28
939.5590
*
*
*
Alpha Omni Tactical Global Growth Fund Class A EUR
PRQ13AEUR
2026-04-28
947.2540
*
*
*
Alpha Omni USD Money Market Fund Class A USD
PRQ09AUSD
2026-04-28
1016.2630
*
*
*
Alpha Wealth Flexible Prescient Fund - A
AWFPSA
2026-04-28
1.0005
*
*
*
Anomaly Worldwide Prescient Fund A1
AWWPFA
2026-04-28
0.9968
*
*
*
Anomaly Worldwide Prescient Fund B1
AWWPFB
2026-04-28
0.9973
*
*
*
Assetbase CPI + 2% Presc FoF - A1
AC2FA1
2026-04-28
1.3984
1.08
2025-12-31
*
Assetbase CPI + 4% Presc FoF - A1
AC4FA1
2026-04-28
1.6265
1.17
2025-12-31
*
Assetbase CPI + 6% Presc FoF - A1
AC6FA1
2026-04-28
1.6476
1.21
2025-12-31
*
Assetbase Global Flexible Prescient FoF - A1
AGPFA1
2026-04-28
2.5081
1.25
2025-12-31
*
Aylett Balanced Prescient Fund - B3
AYPB3
2026-04-28
2.3700
0.06
2025-12-31
*
Aylett Balanced Prescient Fund - A1
AYPA1
2026-04-28
2.3637
1.21
2025-12-31
*
Aylett Balanced Prescient Fund - A6
AYPFA6
2026-04-28
2.3618
0.75
2025-12-31
*
Aylett Balanced Prescient Fund S1
AYBFS1
2026-04-28
2.3621
0.18
2025-12-31
*
Aylett Balanced Prescient Fund - A7
YBFA7
2026-04-28
2.3634
0.95
2025-12-31
*
Aylett Equity Prescient Fund - A1
AYEA1
2026-04-28
60.5696
1.19
2025-12-31
*
Aylett Equity Prescient Fund - B3
AYEB3
2026-04-28
60.8665
0.04
2025-12-31
*
Aylett Equity Prescient Fund A5
NAEPA5
2026-04-28
60.4709
1.02
2025-12-31
*
Aylett Equity Prescient Fund A6
AYEPA6
2026-04-28
60.4278
0.73
2025-12-31
*
Aylett Equity Prescient Fund S1
AYEFS1
2026-04-28
60.5862
0.16
2025-12-31
*
Aylett Equity Prescient Fund A7
AEPFA7
2026-04-28
60.5484
*
*
*
Aylett Global Equity Fund Class B3 USD
PR52B3USD
2026-04-28
143.9047
*
*
*
Aylett Global Equity Fund Class A1 USD
PR52A1USD
2026-04-28
136.2436
*
*
*
Aylett Global Equity Fund Class A2 USD
PR52A2USD
2026-04-28
148.7324
*
*
*
Aylett Global Equity Prescient Feeder Fund Class A1
AGFFA1
2026-04-28
1.1894
1.65
2025-12-31
*
Aylett Global Equity Prescient Feeder Fund Class A2
AGFFA2
2026-04-28
1.1990
1.35
2025-12-31
*
Aylett SA Equity Prescient Fund S1
ASEPS1
2026-04-28
1.1238
*
*
*
Aylett SA Equity Prescient Fund A8
AYSEA8
2026-04-28
1.1243
*
*
*
Aylett SA Equity Prescient Fund A1
ASEPF1
2026-04-28
1.1240
*
*
*
Aylett SA Equity Prescient Fund B3
ASEPF3
2026-04-28
1.1461
*
*
*
Bateleur Flexible Prescient Fund - A1
BATFFA1
2026-04-28
5.1542
1.46
2025-12-31
*
Bateleur Flexible Prescient Fund - A2
BATFFA2
2026-04-28
5.1700
1.17
2025-12-31
*
Bateleur Flexible Prescient Fund - B3
BATFFB3
2026-04-28
5.1835
0.02
2025-12-31
*
Bateleur Flexible Prescient Fund - B1
BFPB1
2026-04-28
5.1729
0.94
2025-12-31
*
Bateleur Flexible Prescient Fund - B2
BFPB2
2026-04-28
5.1661
1.46
2025-12-31
*
Bateleur Flexible Prescient Fund - B4
BFPFB4
2026-04-28
5.1658
0.88
2025-12-31
*
Bateleur Flexible Prescient Fund - B5
BFPFB5
2026-04-28
5.1758
0.60
2025-12-31
*
Bateleur SA Flexible Prescient Fund A2
BSFPA2
2026-04-28
1.2433
0.83
2025-12-31
*
Bateleur SA Flexible Prescient Fund B3
BSFPB3
2026-04-28
1.2444
0.01
2025-12-31
*
Bateleur SA Flexible Prescient Fund B1
BSFPB1
2026-04-28
1.2633
0.72
2025-12-31
*
Bateleur SA Flexible Prescient Fund - B5
BSAPB5
2026-04-28
1.2354
*
*
*
Baymont Global Equity Fund Class C USD Accumulating
PR37CUSD
2026-04-28
1.7130
*
*
*
Baymont Global Equity Fund Class B USD Accumulating
PR37BUSD
2026-04-28
1.6480
*
*
*
Baymont Global Equity Fund Class A USD Accumulating
PR37AUSD
2026-04-28
1.6410
*
*
*
Benguela Global Equity Fund Class C USD
PR20CUSD
2026-04-28
21.1181
*
*
*
Benguela Global Equity Fund Class B USD
PR20BUSD
2026-04-28
15.4327
*
*
*
Benguela Global Equity Fund Class D USD
PR20DUSD
2026-04-28
12.0515
*
*
*
Blue Quadrant USD Capital Growth Fund Class A USD
PR19AUSD
2026-04-28
36.0200
*
*
*
Blue Quadrant USD Capital Growth Fund Class C USD
PR19CUSD
2026-04-28
16.1183
*
*
*
Blue Quadrant Worldwide Flexible Prescient Fund A
BQWCA
2026-04-28
9.3749
1.53
2025-12-31
*
CGAM SA Balanced Prescient Fund A1
NCFCA1
2026-04-28
1.4253
0.73
2025-09-30
*
CGAM SA Balanced Prescient Fund B1
NCFCB1
2026-04-28
1.4244
1.08
2025-09-30
*
CGAM SA Balanced Prescient Fund B2
NCFCB2
2026-04-28
1.4247
0.90
2025-09-30
*
CGAM SA Balanced Prescient Fund A2
NITFA2
2026-04-28
1.4270
0.04
2025-09-30
*
CGAM SA Balanced Prescient Fund A3
NGAFA3
2026-04-28
1.4251
0.79
2025-09-30
*
ClucasGray Equilibrium Prescient Fund - C
CGEPC
2026-04-28
1.9940
1.52
2025-12-31
*
ClucasGray Equilibrium Prescient Fund - B1
CEGB1
2026-04-28
1.9948
1.18
2025-12-31
*
ClucasGray Equilibrium Prescient Fund - A1
CGEA1
2026-04-28
1.9960
0.83
2025-12-31
*
ClucasGray Equilibrium Prescient Fund - B2
CGPB2
2026-04-28
1.9915
1.01
2025-12-31
*
ClucasGray Equilibrium Prescient Fund B4
CGEFB4
2026-04-28
1.9987
0.49
2025-12-31
*
ClucasGray Equity Prescient Fund - B
CEFB
2026-04-28
3.6696
0.36
2025-12-31
*
ClucasGray Equity Prescient Fund - A3
CGGE
2026-04-28
3.6689
0.59
2025-12-31
*
ClucasGray Equity Prescient Fund - A1
CEFA1
2026-04-28
3.6676
1.05
2025-12-31
*
ClucasGray Equity Prescient Fund - A2
CEFA2
2026-04-28
3.6646
1.51
2025-12-31
*
ClucasGray Equity Prescient Fund B1
CGPB1
2026-04-28
3.6666
0.88
2025-12-31
*
ClucasGray Equity Prescient Fund B2
CGEPB2
2026-04-28
3.6827
0.70
2025-12-31
*
ClucasGray Equity Prescient Fund B4
CLPFB4
2026-04-28
3.6673
0.76
2025-12-31
*
ClucasGray Equity Prescient Fund A4
CGEPA4
2026-04-28
3.6731
*
*
*
ClucasGray Equity Prescient Fund B5
CEPFB5
2026-04-28
3.6534
*
*
*
ClucasGray Flexible Income Prescient Fund B2
CFPFB2
2026-04-28
1.1228
0.41
2025-12-31
*
ClucasGray Flexible Income Prescient Fund A1
CFPFA1
2026-04-28
1.1221
0.93
2025-12-31
*
ClucasGray Flexible Income Prescient Fund B1
CFPFB1
2026-04-28
1.1223
0.76
2025-12-31
*
ClucasGray Flexible Income Prescient Fund C
CFIPFC
2026-04-28
1.1229
0.24
2024-12-31
*
ClucasGray Future Titans Prescient Fund - B
CGFTB
2026-04-28
3.9052
0.43
2025-12-31
*
ClucasGray Future Titans Prescient Fund - A1
CGFA1
2026-04-28
3.9031
1.58
2025-12-31
*
ClucasGray Future Titans Prescient Fund - A2
CGFA2
2026-04-28
3.9022
0.66
2025-12-31
*
ClucasGray Future Titans Prescient Fund - A3
CGFT
2026-04-28
3.8943
1.12
2025-12-31
*
ClucasGray Future Titans Prescient Fund B1
CFTB1
2026-04-28
3.9135
0.95
2025-12-31
*
ClucasGray Global Flexible Prescient Fund B3
CLUGB3
2026-04-28
1.5189
0.18
2025-12-31
*
ClucasGray Global Flexible Prescient Fund A1
CLUGA1
2026-04-28
1.5155
1.56
2025-12-31
*
ClucasGray Global Flexible Prescient Fund B1
CLUGB1
2026-04-28
1.5161
1.22
2025-12-31
*
ClucasGray Global Flexible Prescient Fund B2
CLUGB2
2026-04-28
1.5170
1.05
2025-12-31
*
ClucasGray Global Fund Class D USD
PR63DUSD
2026-04-28
129.8631
*
*
*
ClucasGray Global Fund Class A USD
PR63AUSD
2026-04-28
119.5804
*
*
*
ClucasGray Global Fund Class C USD
PR63CUSD
2026-04-28
127.7574
*
*
*
ClucasGray Global Fund Class B USD
PR63BUSD
2026-04-28
124.9917
*
*
*
Cogence Balanced Prescient Fund of Fund Class A
COBFFA
2026-04-28
1.3342
1.61
2025-12-31
*
Cogence Cautious Prescient Fund of Fund Class A
COCFFA
2026-04-28
1.2075
1.47
2025-12-31
*
Cogence Equity Prescient Fund of Funds Class A
COGEFA
2026-04-28
1.5888
1.52
2025-12-31
*
Cogence Fixed Interest Prescient Fund of Funds Class A
COGFFA
2026-04-28
1.1594
1.03
2025-12-31
*
Cogence Global Balanced Prescient Feeder Fund Class A
COGGFA
2026-04-28
1.3590
1.43
2025-12-31
*
Cogence Global Cautious Prescient Feeder Fund Class A
COGCFA
2026-04-28
1.1985
1.53
2025-12-31
*
Cogence Global Equity Prescient Fund Of Funds Class A
COGPFA
2026-04-28
1.6300
1.06
2025-12-31
*
Cogence Global Equity Prescient Fund Of Funds Class R
COGFFR
2026-04-28
1.6462
1.32
2025-12-31
*
Cogence Global Growth Prescient Feeder Fund Class A
COPGFA
2026-04-28
1.4668
1.36
2025-12-31
*
Cogence Income Prescient Fund of Fund Class A
COIFFA
2026-04-28
1.0725
0.80
2025-12-31
*
Cogence Moderate Prescient Fund of Fund Class A
COMFFA
2026-04-28
1.2819
1.55
2025-12-31
*
Cohesive Capital Flexible Prescient Fund - A1
CFPA1
2026-04-28
2.0116
1.49
2025-12-31
*
Cohesive Capital Flexible Prescient Fund - B1
CFPB1
2026-04-28
2.0042
0.91
2025-12-31
*
Cohesive Capital Flexible Prescient Fund - B3
CFPB3
2026-04-28
2.0378
0.05
2025-12-31
*
Cohesive Capital Worldwide Flexible Prescient Fund A2
CWFPA2
2026-04-28
1.5907
0.65
2025-12-31
*
Constellation Protected Growth Prescient Fund B1
CGPFB1
2026-04-28
1.5133
0.81
2025-12-31
*
Constellation Protected Growth Prescient Fund A1
CPWA1
2026-04-28
1.5114
1.03
2025-12-31
*
Constellation Protected Growth Prescient Fund B3
CGPFB3
2026-04-28
1.5158
0.11
2025-12-31
*
Constellation Protective Growth Prescient Fund B2
COPFB2
2026-04-28
1.5170
0.58
2025-12-31
*
Cordatus Balanced Prescient Fund - A2
CBPA2
2026-04-28
1.8506
1.27
2025-12-31
*
Cordatus Balanced Prescient Fund - A1
CBPA1
2026-04-28
1.8518
0.87
2025-12-31
*
Cordatus Worldwide Flexible Opportunities Prescient Fund A1
COPFA1
2026-04-28
1.8048
0.94
2025-09-30
*
Cordatus Worldwide Flexible Opportunities Prescient Fund A2
COPFA2
2026-04-28
1.8037
1.34
2025-09-30
*
Cordatus Worldwide Flexible Prescient Fund – A1
CWFA1
2026-04-28
3.6979
0.76
2025-12-31
*
Cordatus Worldwide Flexible Prescient Fund - A2
CWPA2
2026-04-28
3.6866
1.17
2025-12-31
*
Cordatus Worldwide Flexible Prescient Fund B3
CWFPB3
2026-04-28
3.7073
0.02
2025-12-31
*
Cordatus Worldwide Flexible Prescient FoF - A2
CWFA2
2026-04-28
2.4546
1.91
2025-12-31
*
Cordatus Worldwide Flexible Prescient FoF - A1
CWPA1
2026-04-28
2.4536
1.28
2025-12-31
*
Differential Kyrios Global Equity Prescient Fund C
DFKFDC
2026-04-28
1.0099
*
*
*
Differential Markov Balanced Prescient Fund C
DIFPFC
2026-04-28
1.0022
*
*
*
Differential Neural SA Equity Prescient Fund A1
DNEPA1
2026-04-28
1.9843
0.99
2025-12-31
*
Differential Neural SA Equity Prescient Fund B3
DNEPB3
2026-04-28
1.9976
0.07
2025-12-31
*
Differential Neural SA Equity Prescient Fund A5
DEFFA5
2026-04-28
1.9957
0.56
2025-06-30
*
Differential Neural SA Equity Prescient Fund A6
DNEFA6
2026-04-28
1.9910
0.62
2025-06-30
*
Differential Neural SA Equity Prescient Fund A7
DNEFA7
2026-04-28
1.9903
0.64
2025-12-31
*
Equitile Global Equity Fund Class A USD
PR41AUSD
2026-04-28
170.9640
*
*
*
Equitile Global Equity Fund Class A NOK
PR41ANOK
2026-04-28
183.5440
*
*
*
Equitile Global Equity Fund Class A GBP
PR41AGBP
2026-04-28
166.0080
*
*
*
Equitile Global Equity Fund Class A EUR
PR41AEUR
2026-04-28
178.6440
*
*
*
Excelsia Global Equity Fund Class A2 USD
PR65A2USD
2026-04-28
167.3019
*
*
*
Excelsia Global Equity Fund Class B3 USD
PR65B3USD
2026-04-28
160.3299
*
*
*
Fairstone Market 100 Class A EUR
PR88AEUR
2026-04-28
110.0178
*
*
*
Fairstone Market 50 Class A EUR
PR87AEUR
2026-04-28
104.0101
*
*
*
Fairstone Market 75 Class A EUR
PR73AEUR
2026-04-28
120.7493
*
*
*
Fairtree ALBI Plus Prescient Fund B1
FPPB1
2026-04-28
1.2926
0.43
2025-12-31
*
Fairtree ALBI Plus Prescient Fund A1
FPPA1
2026-04-28
1.2922
0.77
2025-12-31
*
Fairtree ALBI Plus Prescient Fund A2
FPPA2
2026-04-28
1.2925
0.54
2025-12-31
*
Fairtree ALBI Plus Prescient Fund B2
FPPB2
2026-04-28
1.2929
0.03
2025-12-31
*
Fairtree Balanced Prescient Fund A1
FBPA1
2026-04-28
2.3342
1.25
2025-12-31
*
Fairtree Balanced Prescient Fund B1
FBPB1
2026-04-28
2.3354
0.96
2025-12-31
*
Fairtree Balanced Prescient Fund A2
FBPA2
2026-04-28
2.3345
1.08
2025-12-31
*
Fairtree Balanced Prescient Fund B2
FBPB2
2026-04-28
2.3367
0.10
2025-12-31
*
Fairtree Balanced Prescient Fund B3
FBPB3
2026-04-28
2.3357
0.85
2025-12-31
*
Fairtree Balanced Prescient Fund A3
FBPA3
2026-04-28
2.3330
1.72
2025-12-31
*
Fairtree Balanced Prescient Fund B6
FBPB6
2026-04-28
2.3346
0.79
2025-12-31
*
Fairtree Bond Prescient Fund Class B1
FBPCB1
2026-04-28
1.1058
0.42
2025-12-31
*
Fairtree Bond Prescient Fund Class A1
FBPCA1
2026-04-28
1.1052
0.88
2025-12-31
*
Fairtree Bond Prescient Fund Class B2
FBPCB2
2026-04-28
1.1060
0.01
2025-12-31
*
Fairtree Equity Prescient Fund B3
FBFCB3
2026-04-28
1.4488
0.06
2025-12-31
*
Fairtree Equity Prescient Fund P2
FBFCP2
2026-04-28
1.4458
1.33
2025-12-31
*
Fairtree Equity Prescient Fund P
FBEPFP
2026-04-28
1.4442
1.67
2025-12-31
*
Fairtree Equity Prescient Fund A2
NFBFA2
2026-04-28
1.4466
1.21
2025-12-31
*
Fairtree Equity Prescient Fund A1
FTBIA1
2026-04-28
1.4465
*
*
*
Fairtree Equity Prescient Fund A3
FBFCA3
2026-04-28
1.4468
*
*
*
Fairtree Equity Prescient Fund A4
FBFCA4
2026-04-28
1.4461
0.98
2025-12-31
*
Fairtree Equity Prescient Fund P1
FBFCP1
2026-04-28
1.4460
1.23
2025-12-31
*
Fairtree Flexible Balanced Prescient Fund - B1
FFBB1
2026-04-28
2.0961
0.48
2025-12-31
*
Fairtree Flexible Balanced Prescient Fund - A2
FFBA2
2026-04-28
2.0947
0.83
2025-12-31
*
Fairtree Flexible Balanced Prescient Fund - B3
FFBB3
2026-04-28
2.0982
0.19
2025-12-31
*
Fairtree Flexible Balanced Prescient Fund - A1
FFBA1
2026-04-28
2.0945
0.94
2025-12-31
*
Fairtree Flexible Balanced Prescient Fund A3
NEDFA3
2026-04-28
2.0915
1.06
2025-12-31
*
Fairtree Global Emerging Markets Fund Class G USD
PR89GUSD
2026-04-28
11.1370
*
*
*
Fairtree Global Emerging Markets Fund Class A USD
PR89AUSD
2026-04-28
11.0880
*
*
*
Fairtree Global Emerging Markets Fund Class B USD
PR89BUSD
2026-04-28
11.0980
*
*
*
Fairtree Global Emerging Markets Fund Class H USD
PR89HUSD
2026-04-28
10.9550
*
*
*
Fairtree Global Emerging Markets Prescient Feeder Fund A2
FGMPA2
2026-04-28
1.7988
1.75
2025-03-31
*
Fairtree Global Emerging Markets Prescient Feeder Fund B4
FGMPB4
2026-04-28
1.8079
0.16
2025-12-31
*
Fairtree Global Emerging Markets Prescient Feeder Fund B1
FGMPB1
2026-04-28
1.8016
1.31
2025-12-31
*
Fairtree Global Emerging Markets Prescient Feeder Fund B2
FGMPB2
2026-04-28
1.8182
*
*
*
Fairtree Global Emerging Markets Prescient Feeder Fund B3
FGMPB3
2026-04-28
1.8042
0.62
2025-12-31
*
Fairtree Global Emerging Markets Prescient Feeder Fund A1
FGMPA1
2026-04-28
1.8724
1.72
2025-12-31
*
Fairtree Global Equity Fund Class A USD
PR45AUSD
2026-04-28
15.7060
*
*
*
Fairtree Global Equity Fund Class B USD
PR45BUSD
2026-04-28
15.8930
*
*
*
Fairtree Global Equity Fund Class G USD
PR45GUSD
2026-04-28
16.3960
*
*
*
Fairtree Global Equity Fund Class H USD
PR45HUSD
2026-04-28
10.6390
*
*
*
Fairtree Global Equity Fund Class J USD
PR45JUSD
2026-04-28
10.8250
*
*
*
Fairtree Global Equity Fund Class I USD
PR45IUSD
2026-04-28
9.9780
*
*
*
Fairtree Global Equity Prescient Feeder Fund B2
FGSB2
2026-04-28
3.1967
0.48
2025-12-31
*
Fairtree Global Equity Prescient Feeder Fund A1
FGSA1
2026-04-28
3.1605
0.73
2025-12-31
*
Fairtree Global Equity Prescient Feeder Fund B3
FGSB3
2026-04-28
3.2282
0.23
2025-12-31
*
Fairtree Global Equity Prescient Feeder Fund B1
FGSB1
2026-04-28
3.1746
0.64
2025-12-31
*
Fairtree Global Equity Prescient Feeder Fund A2
FAIRA2
2026-04-28
3.1259
0.98
2025-12-31
*
Fairtree Global Equity Prescient Feeder Fund A3
FGEPA3
2026-04-28
3.0981
0.98
2025-12-31
*
Fairtree Global Equity Prescient Feeder Fund- B
FGEPB
2026-04-28
3.1941
0.99
2025-03-31
*
Fairtree Global Flexible Income Plus Fund Class D EUR
PR22DEUR
2026-04-28
14.5500
*
*
*
Fairtree Global Flexible Income Plus Fund Class A EUR
PR22AEUR
2026-04-28
13.5740
*
*
*
Fairtree Global Flexible Income Plus Fund Class C USD
PR22CUSD
2026-04-28
15.5800
*
*
*
Fairtree Global Flexible Income Plus Fund Class C2 USD
PR22C2USD
2026-04-28
10.9910
*
*
*
Fairtree Global Flexible Income Plus Fund Class B3 EUR
PR22B3EUR
2026-04-28
10.3110
*
*
*
Fairtree Global Listed Real Estate Fund Class A USD
PR36AUSD
2026-04-28
13.0550
*
*
*
Fairtree Global Listed Real Estate Fund Class C USD
PR36CUSD
2026-04-28
14.2140
*
*
*
Fairtree Global Listed Real Estate Fund Class D USD
PR36DUSD
2026-04-28
14.1580
*
*
*
Fairtree Global Listed Real Estate Fund Class B USD
PR36BUSD
2026-04-28
11.3500
*
*
*
Fairtree Global Real Estate Prescient Feeder Fund A1
FGREA1
2026-04-28
1.5764
1.59
2025-12-31
*
Fairtree Global Real Estate Prescient Feeder Fund A2
FGREA2
2026-04-28
1.6043
1.33
2025-12-31
*
Fairtree Global Real Estate Prescient Feeder Fund B3
FGREB3
2026-04-28
1.7180
0.34
2025-12-31
*
Fairtree Global Real Estate Prescient Feeder Fund B1
FGREB1
2026-04-28
1.6359
1.09
2025-12-31
*
Fairtree Global Real Estate Prescient Feeder Fund B2
FGREB2
2026-04-28
1.6767
0.74
2025-12-31
*
Fairtree Invest Strategic Factor Prescient Fund A1
FISPA1
2026-04-28
1.8061
1.03
2025-12-31
*
Fairtree Invest Strategic Factor Prescient Fund B3
FISPB3
2026-04-28
1.8112
0.16
2025-12-31
*
Fairtree SA Balanced Prescient Fund - Class B3
FASAB3
2026-04-28
1.2431
1.17
2025-12-31
*
Fairtree SA Balanced Prescient Fund B4
FSBPB
2026-04-28
1.2416
2.48
2025-03-31
*
Fairtree SA Balanced Prescient Fund - Class A1
FASAA1
2026-04-28
1.2408
2.21
2025-12-31
*
Fairtree SA Equity Prescient Fund - B2
FEPB2
2026-04-28
6.2102
0.43
2025-12-31
*
Fairtree SA Equity Prescient Fund - A2
FEPA2
2026-04-28
6.2306
0.92
2025-12-31
*
Fairtree SA Equity Prescient Fund - A1
FECA1
2026-04-28
6.2495
1.15
2025-12-31
*
Fairtree SA Equity Prescient Fund - B1
FECB1
2026-04-28
6.4512
0.81
2025-12-31
*
Fairtree SA Equity Prescient Fund - B3
FECB3
2026-04-28
6.2411
0.01
2025-12-31
*
Fairtree SA Equity Prescient Fund - A3
FECA3
2026-04-28
6.2444
2.01
2025-12-31
*
Fairtree SA Equity Prescient Fund - B4
FEPFB4
2026-04-28
6.2663
1.09
2025-12-31
*
Fairtree SA Equity Prescient Fund S1
FIPFS1
2026-04-28
6.0395
ZAE000264586
0.71
2025-12-31
*
Fairtree SA Equity Prescient Fund B5
FEPFB5
2026-04-28
6.2643
0.81
2025-12-31
*
Fairtree SA Equity Prescient Fund S2
FIPFS2
2026-04-28
6.2291
0.01
2025-12-31
*
Fairtree SA Equity Prescient Fund P1
FEPP1
2026-04-28
6.2222
1.04
2025-12-31
*
Fairtree SA Equity Prescient Fund P2
FEFP2
2026-04-28
6.2174
1.27
2025-12-31
*
Fairtree SA Equity Prescient Fund B6
FSEPFB
2026-04-28
6.2023
*
*
*
Fairtree SA Equity Prescient Fund B7
FSEPB7
2026-04-28
6.2247
*
*
*
Fairtree SA Money Market Prescient Fund A1
FTMFA1
2026-04-28
1.0000
0.27
2025-12-31
*
Fairtree SA Money Market Prescient Fund B1
FTMMB1
2026-04-28
1.0000
*
*
*
Fairtree SA Money Market Prescient Fund B2
FTMPB2
2026-04-28
1.0000
0.04
2025-12-31
*
Fairtree Select Equity Prescient Fund A1
FSEA1
2026-04-28
2.4982
1.17
2025-12-31
*
Fairtree Select Equity Prescient Fund B5
FASPB5
2026-04-28
2.4787
1.00
2025-12-31
*
Fairtree Select Equity Prescient Fund B4
FSEB4
2026-04-28
2.5054
0.02
2025-12-31
*
Fairtree Select Equity Prescient Fund B1
FSEB1
2026-04-28
2.5054
1.17
2025-12-31
*
Fairtree Select Equity Prescient Fund B2
FSEB2
2026-04-28
2.5065
0.88
2025-12-31
*
Fairtree Select Equity Prescient Fund A2
FSEA2
2026-04-28
2.5019
0.94
2025-12-31
*
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund A1
FMFPA1
2026-04-28
1.6317
1.55
2025-12-31
*
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund B3
FAIWB3
2026-04-28
1.6268
0.40
2025-12-31
*
Findotec Cautious CPI+3% Prescient Fund - A1
CPI3A1
2026-04-28
1.0753
1.87
2025-12-31
*
Findotec Controlled CPI+5% Prescient Fund - A1
CPI5A1
2026-04-28
1.2021
2.06
2025-12-31
*
Findotec Venture CPI+7% Prescient Fund - A1
CPI7A1
2026-04-28
1.1847
1.87
2025-12-31
*
Florin Flexible Prescient Fund Class C
FFPFC
2026-04-28
1.3216
0.84
2023-06-30
*
Florin Flexible Prescient Fund Class B
FLOPFB
2026-04-28
1.3207
1.99
2023-06-30
*
Florin Flexible Prescient Fund Class A
FLOPFA
2026-04-28
1.3222
1.99
2023-06-30
*
FNB Global Alternatives Fund Class Z USD
PRQ17ZUSD
2026-04-28
103.0819
*
*
*
Galileo - Bellecapital Multi-Asset Balanced Fund Class D GBP
PR91DGBP
2026-04-28
149.5210
*
*
*
Galileo - Bellecapital Multi-Asset Balanced Fund Class G GBP
PR91GGBP
2026-04-28
149.6180
*
*
*
Galileo - Bellecapital Multi-Asset Balanced Fund Class E GBP
PR91EGBP
2026-04-28
152.8720
*
*
*
Galileo - Bellecapital Multi-Asset Balanced Fund Class I GBP
PR91IGBP
2026-04-28
148.7310
IE000TER5770
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class BC GBP
PR92BCGBP
2026-04-28
146.6900
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class D GBP
PR92DGBP
2026-04-28
146.4210
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class I GBP
PR92IGBP
2026-04-28
146.5560
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class E GBP
PR92EGBP
2026-04-28
149.6840
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class G GBP
PR92GGBP
2026-04-28
146.5150
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class F GBP
PR92FGBP
2026-04-28
146.8810
*
*
*
Galileo Global Balanced Prescient Fund - Class B
GGBPCB
2026-04-28
1.1009
0.85
2025-12-31
*
Galileo Global Balanced Prescient Fund - Class A
GGBPCA
2026-04-28
1.0983
1.02
2025-12-31
*
High Street Balanced Prescient Fund A1
HISHA1
2026-04-28
2.4104
1.53
2025-12-31
*
High Street Balanced Prescient Fund B1
HHEQB1
2026-04-28
2.4131
1.24
2025-12-31
*
High Street Balanced Prescient Fund A2
HGSHA2
2026-04-28
2.4132
*
*
*
High Street Balanced Prescient Fund C1
HSHPFC
2026-04-28
2.4117
1.43
2025-12-31
*
High Street Balanced Prescient Fund B3
HSHEB3
2026-04-28
2.4131
0.15
2025-12-31
*
High Street Global Balanced Prescient Feeder Fund- Class A
HIGHFA
2026-04-28
1.6426
1.47
2025-12-31
*
High Street Global Balanced Prescient Feeder Fund - Class B
HIGHFB
2026-04-28
1.6622
1.22
2025-12-31
*
High Street Wealth Warriors Fund Class A USD
PR17AUSD
2026-04-28
2.4680
*
*
*
High Street Wealth Warriors Fund Class B USD
PR17BUSD
2026-04-28
2.6060
*
*
*
High Street Wealth Warriors Fund Class D USD
PR17DUSD
2026-04-28
2.7710
*
*
*
Hollard Focused Global Equity Fund Class C USD
PR67CUSD
2026-04-28
126.9695
*
*
*
Hollard Focused Global Equity Fund Class D USD
PR67DUSD
2026-04-28
114.3558
*
*
*
Independent Alternatives Money Market Prescient Fund A1
MMPFA1
2026-04-28
1.0000
0.51
2025-09-30
*
Independent Alternatives Money Market Prescient Fund B1
MMPFB1
2026-04-28
1.0000
0.03
2025-09-30
*
Integrity Equity Prescient Fund A1
IEPA1
2026-04-28
1.3366
1.48
2025-12-31
*
Integrity Equity Prescient Fund B1
IEPB1
2026-04-28
1.3543
0.91
2025-12-31
*
Integrity Equity Prescient Fund A2
IEPA2
2026-04-28
1.3339
1.48
2025-12-31
*
Integrity Equity Prescient Fund B3
IEPB3
2026-04-28
1.3557
0.33
2025-12-31
*
Integrity Global Equity Fund Class E EUR
PR16EEUR
2026-04-28
18.5370
*
*
*
Integrity Global Equity Fund Class D USD
PR16DUSD
2026-04-28
20.2050
*
*
*
Integrity Global Equity Fund Class B USD
PR16BUSD
2026-04-28
19.7990
*
*
*
Integrity Global Equity Fund Class A USD
PR16AUSD
2026-04-28
20.2130
*
*
*
Integrity Global Equity Fund Class C USD
PR16CUSD
2026-04-28
19.7650
*
*
*
Integrity Global Flexible Fund Class B USD
PR32BUSD
2026-04-28
15.2850
*
*
*
Integrity Global Flexible Fund Class D GBP
PR32DGBP
2026-04-28
14.0680
*
*
*
Integrity Global Flexible Fund Class A USD
PR32AUSD
2026-04-28
14.4460
*
*
*
Interactive Balanced Prescient Fund of Funds Class C
NBPFFC
2026-04-28
1.4168
1.14
2025-12-31
*
Interactive Balanced Prescient Fund of Funds Class B
NBPFFB
2026-04-28
1.4164
1.43
2025-12-31
*
Interactive Balanced Prescient Fund of Funds Class A
NBPFFA
2026-04-28
1.4158
1.72
2025-12-31
*
Interactive Equity Prescient Fund - B
IEPFB
2026-04-28
1.2834
*
*
*
Interactive Equity Prescient Fund - A
IEPFA
2026-04-28
1.2829
*
*
*
Interactive Equity Prescient Fund - C
IEPFC
2026-04-28
1.2841
*
*
*
Interactive Equity Prescient Fund - D
IEPFD
2026-04-28
1.2796
*
*
*
Interactive Global Equity Prescient Fund of Funds B
IGFOCB
2026-04-28
1.2775
1.29
2025-12-31
*
Interactive Global Equity Prescient Fund of Funds A
IGFOCA
2026-04-28
1.2757
1.58
2025-12-31
*
Interactive Global Equity Prescient Fund of Funds C
IGFOCC
2026-04-28
1.2778
1.01
2025-12-31
*
Interactive Global Equity Prescient Fund of Funds D
NIGECD
2026-04-28
1.2790
0.41
2025-12-31
*
Interactive Income Prescient Fund B
INIPFB
2026-04-28
1.0281
1.01
2025-12-31
*
Interactive Income Prescient Fund D
INIPFD
2026-04-28
1.0285
0.61
2025-12-31
*
Interactive Income Prescient Fund C
INIPFC
2026-04-28
1.0284
0.78
2025-12-31
*
Interactive Income Prescient Fund A
INIPFA
2026-04-28
1.0279
1.35
2025-12-31
*
Kruger Balanced Prescient Fund Class A
KBHA
2026-04-28
1.7167
1.10
2025-12-31
*
Kruger Equity Prescient Fund Class A
KSFFA
2026-04-28
46.7478
1.22
2025-12-31
*
Kruger Income Prescient Fund - Class A
KIPFA
2026-04-28
1.0302
0.48
2025-12-31
*
Kruger Income Prescient Fund - Class Z
KIPFZ
2026-04-28
1.0301
0.25
2025-12-31
*
Kruger International Equity Prescient Feeder Fund Class A
KCEFA
2026-04-28
1.3043
0.01
2025-12-31
*
Kruger International Flexible Prescient Feeder Fund Class A
KSGFA
2026-04-28
31.9548
0.01
2025-12-31
*
Kruger Prudential Prescient Fund Class A
KPHA
2026-04-28
1.4688
1.07
2025-12-31
*
Laurium Equity Prescient Fund B3
LEPFB3
2026-04-28
1.3480
0.26
2025-12-31
*
Laurium Equity Prescient Fund A1
LEPFA1
2026-04-28
1.3454
1.41
2025-12-31
*
Laurium Africa USD Bond Fund Class LABB3 USD
PR43LABB3USD
2026-04-28
133.6170
*
*
*
Laurium Africa USD Bond Fund Class LABA1 USD
PR43LABA1USD
2026-04-28
133.0280
*
*
*
Laurium Africa USD Bond Fund Class LABB6 USD
PR43LABB6USD
2026-04-28
139.6660
*
*
*
Laurium Africa USD Bond Fund Class LABB5 USD
PR43LABB5USD
2026-04-28
134.8050
*
*
*
Laurium Africa USD Bond Prescient Feeder Fund A1
LAUBA1
2026-04-28
1.5006
1.09
2025-12-31
*
Laurium Africa USD Bond Prescient Feeder Fund A2
LAUBA2
2026-04-28
1.4970
1.09
2025-12-31
*
Laurium Africa USD Bond Prescient Feeder Fund B3
LAUBB3
2026-04-28
1.5720
0.29
2025-12-31
*
Laurium Africa USD Bond Prescient Feeder Fund B6
LAUBB6
2026-04-28
1.5136
0.99
2025-12-31
*
Laurium Enhanced Growth Hedge Fund Class LEGB6 USD
PR70LEGB6
2026-04-28
156.6026
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGA1 USD
PR70LEGA1
2026-04-28
143.9152
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGB8 ZAR
PR70LEGB8
2026-04-28
165.7499
*
*
*
Laurium Enhanced Growth Prescient RI Feeder Fund Class F
LEGHFF
2026-04-28
1.4904
4.91
2025-12-31
*
Laurium Enhanced Growth Prescient RI Feeder Fund Class A
LEGLFA
2026-04-28
1.6207
0.43
2025-12-31
*
Laurium Flexible Prescient Fund - A1
LFPA1
2026-04-28
3.5416
3.42
2025-12-31
*
Laurium Flexible Prescient Fund - A2
LFPA2
2026-04-28
3.5548
0.63
2025-12-31
*
Laurium Flexible Prescient Fund - B3
LFPB3
2026-04-28
3.5604
0.05
2025-12-31
*
Laurium Flexible Prescient Fund - B4
LFPB4
2026-04-28
3.5495
1.20
2025-12-31
*
Laurium Flexible Prescient Fund - B5
LFPRB5
2026-04-28
3.5547
1.03
2025-12-31
*
Laurium Flexible Prescient Fund - C1
LFPFC1
2026-04-28
3.5593
0.05
2025-12-31
*
Laurium Global Active Equity Fund Class LGAE4 USD
PR69LGAE4
2026-04-28
161.0990
*
*
*
Laurium Global Active Equity Fund Class LGAE6 USD
PR69LGAE6
2026-04-28
126.8912
*
*
*
Laurium Global Active Equity Fund Class LGAE10 USD
PR69LGAE10
2026-04-28
146.1444
*
*
*
Laurium Global Active Equity Fund Class LGAE1 USD
PR69LGAE1
2026-04-28
160.7060
*
*
*
Laurium Global Active Equity Fund Class LGAE9 USD
PR69LGAE9
2026-04-28
154.7661
*
*
*
Laurium Global Active Equity Fund Class LGAE7 USD
PR69LGAE7
2026-04-28
164.3859
*
*
*
Laurium Global Active Equity Prescient Feeder Fund A
LAGFFA
2026-04-28
1.2303
1.23
2025-12-31
*
Laurium Global Active Equity Prescient Feeder Fund B3
LAFFFB
2026-04-28
1.2544
0.27
2025-12-31
*
Laurium Global Equity Prescient Fund A1
LGEFA1
2026-04-28
1.5710
0.99
2025-12-31
*
Laurium Global Equity Prescient Fund B3
LGEFB3
2026-04-28
1.5729
0.12
2025-12-31
*
Laurium SA Flexible Prescient Fund A2
LSFCA2
2026-04-28
1.5262
1.17
2025-12-31
*
Laurium SA Flexible Prescient Fund B3
LSFCB3
2026-04-28
1.5360
0.02
2025-12-31
*
Laurium SA Flexible Prescient Fund C1
LSFPC1
2026-04-28
1.5302
0.02
2025-12-31
*
Laurium Stable Prescient Fund A2
LUSFA2
2026-04-28
1.4606
1.66
2025-12-31
*
Laurium Stable Prescient Fund B3
LSBPB3
2026-04-28
1.4630
0.10
2025-12-31
*
Laurium Stable Prescient Fund B4
LSTAB4
2026-04-28
1.4605
0.73
2025-12-31
*
Laurium Stable Prescient Fund A4
LSTA4
2026-04-28
1.4605
0.85
2025-12-31
*
Legacy Africa Prescient Money Market Fund A1
LGAFA1
2026-04-28
1.0000
0.69
2025-09-30
*
Legacy Africa Prescient Money Market Fund B2
LGAFB2
2026-04-28
1.0000
*
*
*
Legacy Africa Prescient Money Market Fund B3
LGAFB3
2026-04-28
1.0000
0.15
2025-12-31
*
Legacy Africa Prescient Money Market Fund A2
LAMFA2
2026-04-28
1.0000
0.50
2025-12-31
*
Legacy Africa Regional Equity Prescient Fund A2
NLARA2
2026-04-28
1.3140
1.33
2025-09-30
*
Legacy Africa Regional Equity Prescient Fund A1
LEGPA1
2026-04-28
1.3145
1.16
2025-09-30
*
Lentus Balanced Prescient Fund A1
LBPFA
2026-04-28
1.0926
*
*
*
Lodestar Global Core Equity Fund Class C USD
PR78CUSD
2026-04-28
110.5465
*
*
*
Lodestar Global Core Equity Fund Class B USD
PR78BUSD
2026-04-28
126.7264
*
*
*
Lodestar Global Core Equity Fund Class F USD
PR78FUSD
2026-04-28
105.7496
*
*
*
Lodestar Global Core Equity Fund Class A USD
PR78AUSD
2026-04-28
125.2865
*
*
*
Lodestar Global Core Equity Fund Class D GBP
PR78DGBP
2026-04-28
100.6720
*
*
*
Long Beach Managed Prescient Fund - A1
PPCA1
2026-04-28
3.5724
1.56
2025-12-31
*
Long Beach Managed Prescient Fund - B3
PPCB3
2026-04-28
3.6823
0.13
2025-12-31
*
Long Beach Managed Prescient Fund - A3
PPCA3
2026-04-28
3.5798
1.56
2025-12-31
*
Long Beach Managed Prescient Fund B1
LBMPB1
2026-04-28
3.6110
1.79
2025-12-31
*
Long Beach Worldwide Flexible Prescient Fund - A1
LFCA1
2026-04-28
6.7810
1.49
2025-12-31
*
Long Beach Worldwide Flexible Prescient Fund - B3
LONB3
2026-04-28
7.2864
0.05
2025-12-31
*
Long Beach Worldwide Flexible Prescient Fund - A3
LFFA3
2026-04-28
6.7261
1.49
2025-12-31
*
M1 Capital Equity Prescient Fund - A1
M1CA1
2026-04-28
2.0827
1.22
2025-12-31
*
M1 Capital Equity Prescient Fund - B1
M1CB1
2026-04-28
2.0842
0.93
2025-12-31
*
M1 Capital Equity Prescient Fund - B3
M1CB3
2026-04-28
2.0874
0.06
2025-12-31
*
M1 Capital Equity Prescient Fund A3
M1CEA3
2026-04-28
2.0846
0.93
2025-12-31
*
M1 Capital Equity Prescient Fund B2
M1CEB2
2026-04-28
2.0857
0.64
2025-12-31
*
M1 Capital Equity Prescient Fund B4
M1CEB4
2026-04-28
2.0898
0.35
2025-12-31
*
M1 Capital Global Equity Prescient Fund - A1
MCFA1
2026-04-28
1.9958
1.52
2025-12-31
*
M1 Capital Global Equity Prescient Fund - B2
MPFB2
2026-04-28
1.9523
0.94
2025-12-31
*
M1 Capital Global Equity Prescient Fund - A3
MCFA3
2026-04-28
1.8965
1.23
2025-12-31
*
M1 Capital Global Equity Prescient Fund - B3
MPFB3
2026-04-28
2.2942
0.08
2025-12-31
*
M1 Capital Global Equity Prescient Fund - B4
MGPB4
2026-04-28
2.2417
0.37
2025-12-31
*
M1 Capital Global Equity Prescient Fund - B1
MPFB1
2026-04-28
2.0554
1.23
2025-12-31
*
Maestro Equity Prescient Fund - A
MAEA
2026-04-28
49.9189
2.66
2025-12-31
*
Maestro Equity Prescient Fund - B3
MAEB3
2026-04-28
50.1336
0.65
2025-12-31
*
Mazi Global Equity Fund Class C1 USD
PR66C1USD
2026-04-28
124.1908
*
*
*
Mazi Global Equity Fund Class A1 USD
PR66A1USD
2026-04-28
149.7203
*
*
*
Mazi Global Equity Fund Class B1 USD
PR66B1USD
2026-04-28
142.7687
*
*
*
Meago Enhanced Global Property Prescient Fund A1
MEGA1
2026-04-28
1.4039
1.28
2025-12-31
*
Meago Enhanced Global Property Prescient Fund B3
MEGB3
2026-04-28
1.4049
0.02
2025-12-31
*
Meago Enhanced Global Property Prescient Fund B1
MEGB1
2026-04-28
1.4042
1.05
2025-12-31
*
Meago Enhanced Global Property Prescient Fund B2
MEGPP4
2026-04-28
1.4229
0.88
2025-12-31
*
Meago Enhanced Global Property Prescient Fund B7
MEGPB7
2026-04-28
1.0637
1.17
2025-12-31
*
Meago Enhanced Global Property Prescient Fund B6
NMEFB6
2026-04-28
1.0640
0.77
2025-12-31
*
Mentenova Global Equity Prescient FOF - B1
NEMGB1
2026-04-28
1.7534
0.87
2025-12-31
*
Mentenova Global Equity Prescient FOF - Z
NEMGBZ
2026-04-28
1.7544
0.58
2025-12-31
*
Mentenova Global Equity Prescient Fund of Fund - B5
MNGEB7
2026-04-28
1.7543
0.50
2025-12-31
*
Mentenova Global Equity Prescient Fund - B1
MWFFB1
2026-04-28
1.6959
1.18
2025-12-31
*
Mentenova Global Equity Prescient Fund - B2
MTWLB2
2026-04-28
1.6954
0.28
2025-12-31
*
Mentenova Global Equity Prescient Fund Z
MGEPZ
2026-04-28
1.7016
0.56
2025-12-31
*
Mentenova Local Bond Prescient FOF - Z
NEMBBZ
2026-04-28
1.1946
0.74
2025-12-31
*
Mentenova Local Bond Prescient FOF - B1
NEMBB1
2026-04-28
1.1944
1.03
2025-12-31
*
Mentenova Local Bond Prescient Fund of Fund B5
MNLBB6
2026-04-28
1.1922
0.66
2025-12-31
*
Mentenova Local Equity Prescient FOF - B1
NEMLB1
2026-04-28
1.5862
1.26
2025-12-31
*
Mentenova Local Equity Prescient FOF - Z
NEDMLZ
2026-04-28
1.5868
0.97
2025-12-31
*
Mentenova Local Equity Prescient Fund of Fund- B5
MNLEB5
2026-04-28
1.5862
0.89
2025-12-31
*
Metope Property Income Prescient Fund A
MPIPFA
2026-04-28
0.9607
1.48
2025-12-31
*
Metope Property Income Prescient Fund G
MPIPFG
2026-04-28
0.9624
0.25
2025-12-31
*
Metope Property Income Prescient Fund B
MPIPFB
2026-04-28
0.9611
1.31
2025-12-31
*
Metope Property Prescient Fund - C2
MMPC2
2026-04-28
0.8723
1.04
2025-12-31
*
Metope Property Prescient Fund - B
MMPCB
2026-04-28
0.8723
1.21
2025-12-31
*
Metope Property Prescient Fund - A
MMPCA
2026-04-28
0.8728
1.50
2025-12-31
*
Metope Property Prescient Fund G
MPPFG
2026-04-28
0.8731
0.15
2025-12-31
*
Metope Property Prescient Fund - D
MMPCD
2026-04-28
0.8654
0.61
2025-12-31
*
Morningstar Global Balanced Fund Class A USD
PR75AUSD
2026-04-28
119.2331
*
*
*
Morningstar Global Cautious Fund Class A USD
PR76AUSD
2026-04-28
111.9218
*
*
*
Morningstar Global Growth Fund Class A USD
PR77AUSD
2026-04-28
128.1412
*
*
*
OMBA Global Equity Fund Class A GBP
PR46AGBP
2026-04-28
131.1340
*
*
*
OMBA Global Equity Fund Class A USD
PR46AUSD
2026-04-28
128.8520
*
*
*
OMBA Global Equity Fund Class B USD
PR46BUSD
2026-04-28
128.4230
*
*
*
OMBA Global Equity Fund Class B Dist GBP
PR46BDGBP
2026-04-28
135.4140
*
*
*
OMBA Global Equity Fund Class A EUR
PR46AEUR
2026-04-28
137.9050
*
*
*
OMBA Global Equity Fund Class B Dist EUR
PR46BDEUR
2026-04-28
138.7720
*
*
*
OMBA Global Thematic Fund Class B (Dist) GBP
PR47BDGBP
2026-04-28
127.5660
*
*
*
OMBA Global Thematic Fund Class A USD
PR47AUSD
2026-04-28
107.4590
*
*
*
OMBA Global Thematic Fund Class A GBP
PR47AGBP
2026-04-28
108.9180
*
*
*
OMBA Global Thematic Fund Class B USD
PR47BUSD
2026-04-28
107.4630
*
*
*
OMBA Global Thematic Fund Class A EUR
PR47AEUR
2026-04-28
143.9490
*
*
*
OMBA Global Thematic Fund Class B (Dist) EUR
PR47BDEUR
2026-04-28
143.8960
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A USD
PR33AUSD
2026-04-28
141.2630
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A GBP
PR33AGBP
2026-04-28
134.9950
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A EUR
PR33AEUR
2026-04-28
131.8230
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) GBP
PR33BGBP
2026-04-28
120.7890
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) EUR
PR33BDEUR
2026-04-28
118.0740
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) USD
PR33BDUSD
2026-04-28
130.1600
*
*
*
Oribi Global Equity Prescient FOF A1
OGEPA1
2026-04-28
1.0409
*
*
*
Oribi Growth Prescient Fund of Funds A1
OGPFA1
2026-04-28
1.0987
*
*
*
Orient Opportunities China Fund Class Z USD
PRQ08ZUSD
2026-04-28
10.3480
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans (CCF) Fund A USD
OMCXFFA
2026-04-28
17.0596
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans (CCF) Fund B USD
OMCXFFB
2026-04-28
12.8786
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD
ODMCXFFAAUD
2026-04-28
13.8892
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP
ODMCXFFBGBP
2026-04-28
14.4525
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund C USD
ODMCXFFCUSD
2026-04-28
14.8087
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund D USD
ODMCXFFDUSD
2026-04-28
14.8007
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund E USD
ODMCXFFEUSD
2026-04-28
14.7933
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD Hedged
ODMCXFFAAUDH
2026-04-28
14.4808
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund E GBP
ODMCXFFEGBP
2026-04-28
13.8230
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B USD
ODMCXFFBUSD
2026-04-28
11.5789
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP Hedged
ODMCXFFBGBPH
2026-04-28
11.3559
*
*
*
Osmosis Developed Core Equity Transition Fund A USD
OMWFSBA
2026-04-28
27.9193
*
*
*
Osmosis Developed Core Equity Transition Fund B USD
OMWFSBB
2026-04-28
18.4223
*
*
*
Osmosis Developed Core Equity Transition Fund C USD
OMWFSBC
2026-04-28
25.1461
*
*
*
Osmosis Developed Core Equity Transition Fund D USD
OMWFSBD
2026-04-28
22.4117
*
*
*
Osmosis Developed Core Equity Transition Fund C GBP
OMWFSBC3
2026-04-28
12.1961
*
*
*
Osmosis Developed Core Equity Transition Fund D GBP
OMWFSBD3
2026-04-28
20.6516
*
*
*
Osmosis Developed Core Equity Transition Fund B EUR
OMWFSBB2
2026-04-28
15.8254
*
*
*
Osmosis Developed Core Equity Transition Fund D EUR
OMWFSBD2
2026-04-28
20.5177
*
*
*
Osmosis Developed Core Equity Transition Fund D CHF
OMWFSBD4
2026-04-28
12.3374
*
*
*
Osmosis Emerging Markets Core Equity Transition Fund A USD
OEMCETAUSD
2026-04-28
11.3052
*
*
*
Osmosis Emerging Markets Core Equity Transition Fund C USD
OEMCETCUSD
2026-04-28
11.2971
*
*
*
Osmosis Emerging Markets Core Equity Transition Fund C GBP
OEMCETCGBP
2026-04-28
11.1480
*
*
*
Osmosis Emerging Markets Core Equity Transition Fund C EUR
OEMCETCEUR
2026-04-28
11.2380
*
*
*
Osmosis Global Credit Fund D2 Hedged ACC GBP
OIMGLD2GBPACC
2026-04-28
9.9986
*
*
*
Osmosis Global Credit Fund D2 Hedged ACC USD
OIMGLD2USDACC
2026-04-28
10.0108
*
*
*
Osmosis Global Credit Fund D2 Hedged DIS USD
OIMGLD2USDDIS
2026-04-28
9.9283
*
*
*
Osmosis Global Credit Fund D2 Hedged DIS EUR
OIMGLD2EURDIS
2026-04-28
9.8075
*
*
*
Osmosis Global Credit Fund D2 Hedged ACC EUR
OIMGLD2EURACC
2026-04-28
9.9326
*
*
*
Osmosis Global Credit Fund E Hedged USD
OIMGLCEUSDH
2026-04-28
10.2968
*
*
*
Osmosis Global Credit Fund C Dist Hedged
OIMGLCCGBPDH
2026-04-28
10.0109
*
*
*
Osmosis Global Credit Fund D Dist Hedged
OIMGLCDGBPDH
2026-04-28
10.0976
*
*
*
Osmosis Global High Yield Fund E Hedged USD
OIMGHYEUSDH
2026-04-28
10.3820
*
*
*
Peregrine Capital Global Equity Fund Class D USD
PR40DUSD
2026-04-28
191.1230
*
*
*
Peregrine Capital Global Equity Fund Class E USD
PR40EUSD
2026-04-28
167.4180
*
*
*
Peregrine Capital Global Equity Fund Class A USD
PR40AUSD
2026-04-28
179.0550
*
*
*
Peregrine Capital Global Equity Fund Class C USD
PR40CUSD
2026-04-28
169.6210
*
*
*
Peregrine Capital Global Equity Prescient Feeder Fund A
PCGFFA
2026-04-28
187.7276
1.66
2025-12-31
*
Peregrine Capital Global Equity Prescient Feeder Fund D
PCGFFD
2026-04-28
183.7913
1.66
2025-12-31
*
Personal Wealth Equity Prescient Fund of Funds A
PWEPFA
2026-04-28
0.9971
*
*
*
Perspective Balanced Prescient Fund Class A2
PBPA2
2026-04-28
1.7138
0.92
2025-12-31
*
Perspective Balanced Prescient Fund Class A1
PBPA1
2026-04-28
1.7129
1.21
2025-12-31
*
Perspective Balanced Prescient Fund Class B1
PSPB1
2026-04-28
1.7140
0.63
2025-12-31
*
Perspective Executive Equity Prescient Fund B1
PEPFB1
2026-04-28
1.8835
0.61
2025-12-31
*
Perspective Executive Equity Prescient Fund A1
PEPFA1
2026-04-28
1.8819
1.18
2025-12-31
*
Perspective Executive Equity Prescient Fund A2
PEPFA2
2026-04-28
1.8849
0.90
2025-12-31
*
Perspective Executive Equity Prescient Fund A3
PEPFA3
2026-04-28
1.8817
1.18
2025-12-31
*
Pin Oak Prescient Balanced Fund of Funds - D1
POBFD1
2026-04-28
1.1439
*
*
*
Pin Oak Prescient Balanced Fund of Funds - P1
POBFP1
2026-04-28
1.1519
*
*
*
Pin Oak Prescient Balanced Fund of Funds - E1
POBFE1
2026-04-28
1.1520
*
*
*
Pinnacle Wealth Balanced Prescient Fund of Funds - A1
PWBF
2026-04-28
3.1806
1.21
2025-12-31
*
Pinnacle Wealth Balanced Prescient Fund of Funds B3
PWFBB3
2026-04-28
3.1829
0.94
2025-12-31
*
PMK Balanced Prescient Fund of Fund A3
PMKBA3
2026-04-28
1.7420
1.43
2025-12-31
*
PMK Balanced Prescient Fund of Funds A1
PBFFA1
2026-04-28
1.7425
1.83
2025-12-31
*
PMK Global Flexible Prescient Fund of Funds A1
PGFFA1
2026-04-28
1.9027
2.13
2025-12-31
*
PMK Global Flexible Prescient Fund of Funds B2
PXOFB2
2026-04-28
1.9890
1.44
2025-12-31
*
PMK Global Flexible Prescient Fund of Fund A3
PMKGA3
2026-04-28
1.9504
1.73
2025-12-31
*
PMK Income Prescient Fund of Funds A1
PMINA1
2026-04-28
1.0883
1.47
2025-12-31
*
PMK Income Prescient Fund of Funds B2
PKIFB2
2026-04-28
1.0768
0.78
2025-12-31
*
PMK Income Prescient Fund of Fund B4
PMKIB4
2026-04-28
1.0766
0.90
2025-12-31
*
PMK Income Prescient Fund of Funds A2
PIFFA2
2026-04-28
1.0764
1.24
2025-12-31
*
PMK Managed Prescient Fund of Fund A3
PMMFA3
2026-04-28
1.7979
1.42
2025-12-31
*
PMK Managed Prescient Fund of Fund A1
PMMFA1
2026-04-28
1.7972
1.82
2025-12-31
*
PMK Stable Prescient Fund of Fund A3
PMKSA3
2026-04-28
1.4377
1.21
2025-12-31
*
PMK Stable Prescient Fund of Funds A1
PMSBA1
2026-04-28
1.4541
1.61
2025-12-31
*
PMK Stable Prescient Fund of Funds B2
PSBPB2
2026-04-28
1.4389
0.92
2025-12-31
*
PMK Worldwide Growth Prescient Fund of Funds A1
PMKFA1
2026-04-28
2.0468
1.80
2025-12-31
*
PMK Worldwide Growth Prescient Fund of Funds B2
PKPFB2
2026-04-28
2.0487
1.11
2025-12-31
*
PMK Worldwide Growth Prescient Fund of Fund A3
PMKWA3
2026-04-28
2.0472
1.40
2025-12-31
*
Point Capital Global Core Fund Class A USD
PR61AUSD
2026-04-28
160.6430
*
*
*
Point Capital Global Core Fund Class C GBP
PR61CGBP
2026-04-28
131.2340
*
*
*
Point Capital Global Core Fund Class S USD
PR61SUSD
2026-04-28
105.4850
*
*
*
Point Capital Global Core Fund Class M USD
PR61MUSD
2026-04-28
101.4380
*
*
*
Point Capital Global Core Fund Class B USD
PR61BUSD
2026-04-28
105.0530
*
*
*
Point Capital Global Core Prescient Feeder Fund A
NIPCCA
2026-04-28
1.2885
1.26
2025-12-31
*
Point Capital Global Core Prescient Feeder Fund C
PCGFC
2026-04-28
1.2885
*
*
*
Point Capital Global Equity Fund Class S USD
PR90SUSD
2026-04-28
102.6230
*
*
*
Point Capital Global Equity Fund Class M USD
PR90MUSD
2026-04-28
103.2960
*
*
*
Point Capital Global Equity Fund Class B USD
PR90BUSD
2026-04-28
102.5570
*
*
*
Point Capital Global Equity Prescient Feeder Fund C
PCGFFC
2026-04-28
1.0272
*
*
*
PortfolioMetrix Global Diversified Fund Class B GBP
PR27BGBP
2026-04-28
15.6670
*
*
*
PortfolioMetrix Global Diversified Fund Class B USD
PR27BUSD
2026-04-28
16.0780
*
*
*
PortfolioMetrix Global Diversified Fund Class B EUR
PR27BEUR
2026-04-28
15.4330
*
*
*
PortfolioMetrix Global Equity Fund Class B GBP
PR23BGBP
2026-04-28
19.5640
*
*
*
PortfolioMetrix Global Equity Fund Class B EUR
PR23BEUR
2026-04-28
19.0840
*
*
*
PortfolioMetrix Global Equity Fund Class B USD
PR23BUSD
2026-04-28
20.0780
*
*
*
PortfolioMetrix Global Equity Fund Class A USD
PR23AUSD
2026-04-28
12.8670
*
*
*
PPS Global Equity Fund Class A USD
PR34AUSD
2026-04-28
193.7400
IE00BJXT2F50
*
*
*
PPS Global Equity Fund Class B USD
PR34BUSD
2026-04-28
216.2830
IE00BJXT2G67
*
*
*
PPS Global Equity Fund Class A2 USD
PR34A2USD
2026-04-28
124.7100
IE000I4M4Z12
*
*
*
PPS Global Equity Fund Class A3 USD
PR34A3USD
2026-04-28
116.4760
IE0009XZ0CC5
*
*
*
PWM WorldWide Flexible Prescient Fund - B1
PWWB1
2026-04-28
1.3349
0.91
2025-12-31
*
PWM Balanced Prescient Fund of Funds - A1
NEDFA1
2026-04-28
1.4429
1.28
2025-12-31
*
PWM Balanced Prescient Fund of Funds - B3
PWBFB3
2026-04-28
1.4444
0.68
2025-12-31
*
PWM Diversified Income Prescient Fund A1
PDPFA1
2026-04-28
1.0138
*
*
*
PWM Diversified Income Prescient Fund A2
PDPFA2
2026-04-28
1.0139
*
*
*
PWM Dynamic Prescient Fund of Funds - A1
NEDDA1
2026-04-28
1.3442
1.05
2025-12-31
*
PWM Dynamic Prescient Fund of Funds - B3
PWDFB3
2026-04-28
1.3452
0.46
2025-12-31
*
PWM Extra Interest Prescient Fund Class C1
PWMEC1
2026-04-28
1.0203
0.48
2025-12-31
*
PWM Extra Interest Prescient Fund B3
PEIFB3
2026-04-28
1.0206
*
*
*
PWM Extra Interest Prescient Fund Class A1
PWMEA1
2026-04-28
1.0215
0.54
2025-12-31
*
PWM Stable Prescient Fund of Funds - A1
NEDSA1
2026-04-28
1.2342
1.17
2025-12-31
*
PWM Stable Prescient Fund of Funds - B3
PWSFB3
2026-04-28
1.2353
0.57
2025-12-31
*
PWM Worldwide Prescient Fund of Funds - A1
NEDWA1
2026-04-28
1.3276
1.09
2025-12-31
*
PWM Worldwide Prescient Fund of Funds - B3
PWMFB3
2026-04-28
1.3292
0.67
2025-12-31
*
Rexsolom WW Flexible Prescient Fund B3
NRWFB3
2026-04-28
1.6922
0.07
2025-12-31
*
Rexsolom Worldwide Flexible Prescient Fund A1
NRWFA1
2026-04-28
1.6815
1.51
2025-12-31
*
RisCura China Equity Fund Class C USD
PR56CUSD
2026-04-28
110.1560
*
*
*
RisCura China Equity Fund Class A USD
PR56AUSD
2026-04-28
107.5510
*
*
*
RisCura China Equity Fund Class B USD
PR56BUSD
2026-04-28
108.9850
*
*
*
RisCura China Equity Fund Class F USD (Founders)
PR56FUSD
2026-04-28
128.8020
*
*
*
RisCura China Equity Fund Class Z USD
PR56ZUSD
2026-04-28
92.1890
*
*
*
RisCura Emerging Markets Equity Fund Class A USD
PR59AUSD
2026-04-28
175.4720
*
*
*
RisCura Emerging Markets Equity Fund Class C USD
PR59CUSD
2026-04-28
174.8310
*
*
*
RisCura Emerging Markets Equity Fund Class Z USD
PR59ZUSD
2026-04-28
169.3180
*
*
*
RisCura Emerging Markets Equity Fund Class F USD
PR59FUSD
2026-04-28
170.3400
*
*
*
Riscura High Equity Prescient Fund of Funds B3
RISFB3
2026-04-28
1.7638
1.23
2025-12-31
*
Riscura High Equity Prescient Fund of Funds H
RISFFH
2026-04-28
1.7694
0.34
2025-12-31
*
Riscura High Equity Prescient Fund of Funds B1
RISFB1
2026-04-28
1.7624
1.35
2025-12-31
*
Riscura Low Equity Prescient Fund of Funds B1
RILEB1
2026-04-28
1.4509
1.25
2025-12-31
*
Riscura Low Equity Prescient Fund of Funds H
RILEBH
2026-04-28
1.4530
0.34
2025-12-31
*
RisCura Sanders Global Equity Fund Class Z USD
PR79ZUSD
2026-04-28
108.8580
*
*
*
RisCura Sanders Global Equity Fund Class A USD
PR79AUSD
2026-04-28
138.6030
*
*
*
Rozendal Global Prescient Feeder Fund B
RGPFFB
2026-04-28
2.4300
0.33
2025-12-31
*
Rozendal Global Prescient Feeder Fund C
RGPFFC
2026-04-28
2.2460
1.33
2025-12-31
*
Rozendal Global Prescient Feeder Fund A
RGPFFA
2026-04-28
2.2652
1.33
2025-12-31
*
Rozendal Global Prescient Feeder Fund C4
RGPFC4
2026-04-28
2.2175
1.29
2025-12-31
*
Rozendal Global Prescient Feeder Fund C3
RGPFC3
2026-04-28
2.2619
1.33
2025-12-31
*
Saffron Global Enhanced Income Fund Class B1 USD
PR60B1USD
2026-04-28
123.2610
*
*
*
Saffron Global Enhanced Income Fund Class B2 USD
PR60B2USD
2026-04-28
121.6520
*
*
*
Saffron Global Enhanced Income Fund Class A2 USD
PR60A2USD
2026-04-28
122.7810
*
*
*
Seed Balanced Prescient Fund - A2
SFFCL
2026-04-28
3.1621
1.44
2025-12-31
*
Seed Balanced Prescient Fund - A1
MSEF
2026-04-28
3.1608
1.72
2025-12-31
*
Seed Balanced Prescient Fund B3
SBPFB3
2026-04-28
3.1727
0.30
2025-12-31
*
Seed Balanced Prescient Fund B1
NBBFB1
2026-04-28
3.1648
0.76
2025-12-31
*
Seed Global Equity Fund Class C USD
PR48CUSD
2026-04-28
116.5637
*
*
*
Seed Global Equity Fund Class A USD
PR48AUSD
2026-04-28
116.8075
*
*
*
Seed Global Equity Fund Class B USD
PR48BUSD
2026-04-28
118.0310
*
*
*
Seed Global Equity Fund Class D GBP
PR48DGBP
2026-04-28
117.3771
*
*
*
Seed Global Equity Prescient Feeder Fund A1
NEDTA1
2026-04-28
1.3334
1.16
2025-12-31
*
Seed Global Equity Prescient Feeder Fund B1
NIGFB1
2026-04-28
1.3371
0.92
2025-12-31
*
Seed Global Fund Class B USD
PR15BUSD
2026-04-28
1.9614
*
*
*
Seed Global Fund Class A USD
PR15AUSD
2026-04-28
1.8274
*
*
*
Seed Global Fund Class C USD
PR15CUSD
2026-04-28
1.4150
*
*
*
Seed Global Fund Class D GBP
PR15DGBP
2026-04-28
132.4151
*
*
*
Seed Global Prescient Feeder Fund A1
SPFFA1
2026-04-28
1.5920
1.43
2025-12-31
*
Seed Global Prescient Feeder Fund S1
SPFFS1
2026-04-28
1.6040
0.01
2025-12-31
*
Seed Global Prescient Feeder Fund B1
NSBFB1
2026-04-28
1.6005
0.69
2025-12-31
*
Seed Income Prescient Fund - A2
SIFA2
2026-04-28
1.0559
0.95
2025-12-31
*
Seed Income Prescient Fund B3
SIFB3
2026-04-28
1.0562
0.28
2025-12-31
*
Seed Income Prescient Fund B1
NEIFB1
2026-04-28
1.0561
0.60
2025-12-31
*
Seed Stable Prescient Fund - A1
MSAR
2026-04-28
1.8316
1.62
2025-12-31
*
Seed Stable Prescient Fund - A2
SARCC
2026-04-28
1.8323
1.33
2025-12-31
*
Seed Stable Prescient Fund B3
SSPFB3
2026-04-28
1.8350
0.36
2025-12-31
*
Seed Stable Prescient Fund B1
NESFB1
2026-04-28
1.8327
0.68
2025-12-31
*
Sigma Select Global Leaders Fund Class D USD
PR31DUSD
2026-04-28
181.5680
IE00BJDQ3Q47
*
*
*
Sigma Select Global Leaders Fund Class E USD
PR31EUSD
2026-04-28
184.6060
*
*
*
Sigma Select Global Leaders Fund Class B USD
PR31BUSD
2026-04-28
167.8350
*
*
*
Sigma Select Global Leaders Fund Class A USD
PR31AUSD
2026-04-28
159.4270
*
*
*
Sigma Select Global Leaders Fund Class B GBP
PR31BGBP
2026-04-28
145.4810
*
*
*
Sterling Invest Alpha Worldwide Prescient Fund Class E
STPFCE
2026-04-28
1.5678
1.24
2025-12-31
*
Steyn Capital Equity Prescient Fund A1
SEPA1
2026-04-28
1.5658
0.95
2025-12-31
*
Steyn Capital Equity Prescient Fund B1
SEPB1
2026-04-28
1.5627
0.95
2025-12-31
*
Steyn Capital Equity Prescient Fund B3
SEPB3
2026-04-28
1.5634
0.03
2025-12-31
*
Steyn Capital Equity Prescient Fund B4
SCEB4
2026-04-28
1.5635
0.03
2025-12-31
*
Steyn Capital Equity Prescient Fund B2
SCEB2
2026-04-28
1.5662
0.44
2025-12-31
*
Steyn Capital Equity Prescient Fund B5
STAYB5
2026-04-28
1.5799
0.26
2025-12-31
*
Steyn Capital Equity Prescient Fund B6
SPEFB6
2026-04-28
1.5712
*
*
*
Steyn Capital Global Emerging Markets Fund Class A USD
PR71AUSD
2026-04-28
149.4127
*
*
*
Steyn Capital Global Emerging Markets Fund Class B USD
PR71BUSD
2026-04-28
137.7307
*
*
*
Steyn Capital Global Emerging Markets Prescient FF B1
CGMFB1
2026-04-28
1.0087
*
*
*
Steyn Capital Global Emerging Markets Prescient FF A1
CGMFA1
2026-04-28
1.0082
*
*
*
Stonehage Fleming Equity Prescient Fund Class A4
STONA4
2026-04-28
15.8272
0.61
2025-12-31
*
Stonehage Fleming Equity Prescient Fund Class A2
SFFA2
2026-04-28
15.8238
0.78
2025-12-31
*
Stonehage Fleming Equity Prescient Fund Class A1
SFFA1
2026-04-28
15.8130
1.18
2025-12-31
*
Stonehage Fleming Equity Prescient Fund Class A3
SFFA3
2026-04-28
15.8308
0.49
2025-12-31
*
Stonehage Fleming Growth Prescient Fund C1
LMAPC1
2026-04-28
1.2971
0.88
2025-12-31
*
Stonehage Fleming Growth Prescient Fund A1
LMAPA1
2026-04-28
1.2951
1.86
2025-12-31
*
Stonehage Fleming Growth Prescient Fund B1
LMAPB1
2026-04-28
1.2960
1.63
2025-12-31
*
Stonehage Fleming Income Prescient Fund C1
SOYFC1
2026-04-28
1.1212
0.59
2025-12-31
*
Stonehage Fleming Income Prescient Fund A1
SOYFA1
2026-04-28
1.1209
1.00
2025-12-31
*
Stonehage Fleming Income Prescient Fund B1
SOYFB1
2026-04-28
1.1212
0.88
2025-12-31
*
Stonehage Fleming Worldwide Flexible Prescient Fund Class A
MIWR
2026-04-28
5.5783
1.46
2025-12-31
*
Stonehage Fleming Worldwide Flexible Prescient Fund Class B
SFWPFB
2026-04-28
5.6333
0.88
2025-12-31
*
Stonehage Fleming Global Best Ideas Equity Prescient FF B1
SFGBB1
2026-04-28
21.1553
0.93
2025-12-31
*
Stonehage Fleming Global Best Ideas Equity Prescient FF A1
SFGBA1
2026-04-28
20.1795
1.50
2025-12-31
*
Strategic Capital Balanced Prescient Fund- B1
STCFB1
2026-04-28
1.1873
*
*
*
Strategic Capital Balanced Prescient Fund- A1
STCFA1
2026-04-28
1.1872
*
*
*
Strategic Capital Balanced Prescient Fund- Z
SCBFDZ
2026-04-28
1.1875
*
*
*
Stylo Fixed Bond 2040 Prescient Fund - Class B1
SFPB1
2026-04-28
1.2044
0.44
2025-12-31
*
Stylo Fixed Bond 2040 Prescient Fund - Class B4
SFPB4
2026-04-28
1.2047
0.14
2025-12-31
*
Stylo Fixed Bond 2040 Prescient Fund - Class B3
SFPB3
2026-04-28
1.2048
0.04
2025-12-31
*
Stylo Fixed Bond 2040 Prescient Fund - Class B2
SFPB2
2026-04-28
1.2045
0.33
2025-12-31
*
Stylo Fixed Bond 2040 Prescient Fund - Class A1
SFBCA1
2026-04-28
1.2041
0.61
2025-12-31
*
Stylo Global Bond Prescient Fund of Funds - A1
SGBA1
2026-04-28
1.1548
0.73
2025-12-31
*
Stylo Global Bond Prescient Fund of Funds - B1
SBOFB1
2026-04-28
1.1547
0.56
2025-12-31
*
Stylo Global Bond Prescient Fund of Funds - B2
SBOFB2
2026-04-28
1.1564
0.44
2025-12-31
*
Stylo Global Bond Prescient Fund of Funds - B3
SBOFB3
2026-04-28
1.1549
0.17
2025-12-31
*
Stylo Global Bond Prescient Fund of Funds - B4
SGBB4
2026-04-28
1.1565
0.25
2025-12-31
*
Stylo Global Equity Prescient Fund of Funds - A1
SGPA1
2026-04-28
3.0307
0.68
2025-12-31
*
Stylo Global Equity Prescient Fund of Funds - B1
SEQFB1
2026-04-28
3.0495
0.51
2025-12-31
*
Stylo Global Equity Prescient Fund of Funds - B2
SEQFB2
2026-04-28
3.0575
0.39
2025-12-31
*
Stylo Global Equity Prescient Fund of Funds - B3
SEQFB3
2026-04-28
3.0591
0.13
2025-12-31
*
Stylo Global Equity Prescient Fund of Funds - B4
SGPFB4
2026-04-28
3.0658
0.21
2025-12-31
*
Stylo Global Growth Fund C USD
PR68CUSD
2026-04-28
144.5560
*
*
*
Stylo Global Growth Fund A USD
PR68AUSD
2026-04-28
138.0404
*
*
*
Stylo Global Growth Fund B USD
PR68BUSD
2026-04-28
138.2616
*
*
*
Stylo Income Prescient Fund - Class B1
SIPFB1
2026-04-28
1.0055
0.45
2025-12-31
*
Stylo Income Prescient Fund - Class B5
SIPCB5
2026-04-28
1.0058
0.09
2025-12-31
*
Stylo Income Prescient Fund - Class B3
SIPFB3
2026-04-28
1.0058
0.05
2025-12-31
*
Stylo Income Prescient Fund - Class B4
SIPFB4
2026-04-28
1.0057
0.15
2025-12-31
*
Stylo Income Prescient Fund - Class A1
SIPFA1
2026-04-28
1.0054
0.63
2025-12-31
*
Stylo Income Prescient Fund - Class B2
SIPFB2
2026-04-28
1.0056
0.34
2025-12-31
*
Stylo Inflation Linked Bond 2040 Prescient Fund - Class B4
SILCB4
2026-04-28
1.0772
0.26
2025-12-31
*
Stylo Inflation Linked Bond 2040 Prescient Fund - Class B3
SILCB3
2026-04-28
1.0773
0.17
2025-12-31
*
Stylo Inflation Linked Bond 2040 Prescient Fund - Class B1
SILCB1
2026-04-28
1.0769
0.57
2025-12-31
*
Stylo Inflation Linked Bond 2040 Prescient Fund - Class B2
SILCB2
2026-04-28
1.0770
0.45
2025-12-31
*
Stylo Inflation Linked Bond 2040 Prescient Fund - Class A1
SILCA1
2026-04-28
1.0768
0.74
2025-12-31
*
TBI Global Multi-Asset Income Fund Class A - Acc ZAR
PR62AZAR
2026-04-28
127.4410
*
*
*
TBI Stable Growth Prescient Fund of Funds C
TBIPFC
2026-04-28
1.0066
*
*
*
TRG Balanced Prescient Fund of Funds B3
NTRBB3
2026-04-28
1.8929
1.06
2025-12-31
*
TRG Balanced Prescient Fund of Funds A1
TRGBA1
2026-04-28
1.8914
1.63
2025-12-31
*
TRG Flexible Prescient Fund of Funds A1
TRGA1
2026-04-28
2.1967
1.75
2025-12-31
*
TRG Flexible Prescient Fund of Funds B3
NTRFB3
2026-04-28
2.1994
1.18
2025-12-31
*
TRG Global Flexible Prescient Feeder Fund A1
TGFFC1
2026-04-28
1.5779
1.66
2025-12-31
*
TRG Global Flexible Prescient Feeder Fund B3
NTRGB3
2026-04-28
1.6269
1.15
2025-12-31
*
TRG Income Prescient Fund of Funds B3
NTRIB3
2026-04-28
1.1802
0.76
2025-12-31
*
TRG Income Prescient Fund of Funds A1
TRGIA1
2026-04-28
1.1799
1.33
2025-12-31
*
TRG Income Prescient Fund of Funds B1
TRGIB1
2026-04-28
1.1821
1.04
2025-12-31
*
TRG Moderate Prescient Fund of Funds B3
NTRMB3
2026-04-28
1.6163
0.96
2025-12-31
*
TRG Moderate Prescient Fund of Funds A1
TRGMA1
2026-04-28
1.6154
1.53
2025-12-31
*
TRG Stable Prescient Fund of Funds A1
TRGSA1
2026-04-28
1.3950
1.44
2025-12-31
*
TRG Stable Prescient Fund of Funds B3
NTRSB3
2026-04-28
1.3955
0.86
2025-12-31
*
Umbra Balanced Fund Class B USD
PR51BUSD
2026-04-28
11.1580
*
*
*
Umbra Balanced Fund Class E USD
PR51EUSD
2026-04-28
15.0940
*
*
*
Vega Global Strategic Prescient Feeder Fund - A
VEGFFA
2026-04-28
1.0230
*
*
*
Vunani Global Equity Fund Class B USD
PR64BUSD
2026-04-28
132.4676
*
*
*
Vunani Global Equity Fund Class C USD
PR64CUSD
2026-04-28
130.2210
*
*
*
WealthStrat Cautious Prescient Fund of Funds B
NWCPFB
2026-04-28
1.2963
1.04
2025-12-31
*
WealthStrat Cautious Prescient Fund of Funds C
NWCPFC
2026-04-28
1.2966
0.81
2025-12-31
*
WealthStrat Growth Prescient Fund of Funds B
NITFFB
2026-04-28
1.5198
1.16
2025-12-31
*
WealthStrat Growth Prescient Fund of Funds C
NITFFC
2026-04-28
1.5202
0.93
2025-12-31
*
WealthStrat Growth Prescient Fund of Funds R
WGPFFR
2026-04-28
1.5193
*
*
*
WealthStrat Moderate Prescient Fund of Funds B
NWMPFB
2026-04-28
1.4187
1.07
2025-12-31
*
WealthStrat Moderate Prescient Fund of Funds C
NWMPFC
2026-04-28
1.4197
0.84
2025-12-31
*
WealthStrat Moderate Prescient Fund of Funds R
WMPFFR
2026-04-28
1.4182
*
*
*
WealthStrat Worldwide Flexible Prescient Fund of Funds C
NWWFFC
2026-04-28
1.6112
1.00
2025-12-31
*
WealthStrat Worldwide Flexible Prescient Fund of Funds B
NWFPFB
2026-04-28
1.6104
1.23
2025-12-31
*
WealthStrat Worldwide Flexible Prescient Fund of Fund R
WWWFFR
2026-04-28
1.6099
*
*
*
*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
2026-04-28
2579.7895
0.00
2025-03-31
*
36ONE Prescient QI Hedge Fund CL 3 Lead
LEADA5
2026-03-31
916.0357
0.00
2025-03-31
*
36ONE Prescient Retail Hedge Fund Class 3
SNNCL3
2026-04-28
872.0306
0.00
2025-03-31
*
Abax Agile Fixed Income Prescient Retail Hedge Fund A
AAHFA
2026-04-28
132.4137
*
*
*
Abax Alternative Prescient Retail Hedge Fund C
AAPFCC
2026-04-28
142.6325
5.41
2025-09-30
*
Abax Fixed Interest Prescient RIF A Series Lead
AFPCA
2026-04-28
186.7366
2.27
2022-09-30
*
Abax Long Short Equity Prescient RI Hedge Fund A Series Lead
AEPCA
2026-03-31
166.3432
3.18
2022-09-30
*
Anomaly Opportunities Prescient Retail Hedge Fund Class A1
AOPRA1
2026-04-28
1.0384
*
*
*
Aylett Prescient QI Hedge Fund A Series Lead
APQHF
2026-04-28
226.4486
1.96
2022-12-31
*
Bateleur Long Short Prescient RI Hedge Fund B Series Lead
BRHSL
2026-04-28
15594.3505
*
*
*
Bateleur Market Neutral Prescient RI Hedge Fund A SeriesLead
BMNHF
2026-04-28
3507.0300
3.37
2022-12-31
*
Bateleur Special Opps Prescient RI Hedge Fund A Series Lead
BSQASL
2026-04-28
2390.4039
1.71
2022-12-31
*
Blue Quadrant Capital Growth Prescient RI Hedge Fund A
BQCFA
2026-04-28
648.4125
5.09
2023-12-31
*
Catalyst Alpha Prescient QI Hedge Fund A Series Lead
CAPFA
2026-04-28
218.2038
1.22
2022-12-31
*
Cogito Alpha Long Short Prescient RI Hedge Fund Class A Lead
CARCA
2026-04-28
218.5576
3.47
2022-12-31
*
Constellation Worldwide Dynamic Prescient QI Hedge Fund - A
CWDHFA
2026-03-31
253.9104
*
*
*
Constellation WW Multi Strategy Prescient QI Hedge Fund B
CWQHFB
2026-04-28
107.8810
*
*
*
Cuthman SDR Prescient QI Hedge Fund - Class A
CUHFCA
2026-03-31
131.4875
*
*
*
Differential Gradient Prescient QI Hedge Fund A
DIFFQA
2026-03-31
232.1173
0.00
2024-06-30
*
Independent Alternatives Long Short Equity RIHF Class A
IALSEA
2026-03-31
116.8245
*
*
*
Independent Alternatives Muhu Multi Strategy RIHF - A lead
IAMCA
2026-04-28
110.4088
1.52
2022-12-31
*
Independent Securities Flexible Prescient QIHF Class A
ISFLA
2026-04-28
136.8120
ZAE000254611
0.45
2022-12-31
*
Independent Securities Worldwide QIHF Class A
ISWHFA
2026-04-28
88.4465
*
*
*
Laurium Aggressive Long Short Prescient QI Hedge Fund C Lead
LASFC
2026-03-31
187.9471
7.70
2025-12-31
*
Laurium Enhanced Growth Prescient RI Feeder Fund Class B
LEGLFB
2026-04-28
1.4966
5.00
2025-12-31
*
Laurium Long Short Prescient RI Hedge Fund C Series Lead
LLSFC
2026-04-28
161.1674
6.43
2025-12-31
*
Laurium Market Neutral Prescient RI Hedge Fund Class B
LUMHFB
2026-04-28
205.2464
4.05
2025-12-31
*
Mazi NextGen Long Short Prescient RI Hedge Fund A
MNLPFA
2026-03-31
1.1938
*
*
*
Meago Real Estate Prescient RI Hedge Fund C1
MREFC1
2026-04-28
168.1416
*
*
*
Northshore WW Multi-Strategy Prescient RI Hedge A
NWMPHA
2026-04-28
128.3046
*
*
*
RECM Flexible Value Prescient QI Hedge Fund A Lead
RFVAL
2026-04-28
173.2288
1.68
2021-09-30
*
RECM SA Special Situations Prescient RI Hedge Fund - Class A
RSSHFA
2026-04-28
98.7690
*
*
*
RECM Worldwide Opportunities Prescient QI Hedge Fund A
RWOPFA
2026-04-28
165.8760
*
*
*
Rozendal Worldwide Flexible Prescient QI HF Class A - S Lead
RFQASL
2026-04-28
2426.4987
1.20
2021-09-30
*
Senqu Worldwide Flexible LS Prescient RI HF Class A- S Lead
PWHSL
2026-04-28
172.5648
1.94
2021-09-30
*
Southchester Smart Escalator Prescient QI Hedge Fund E
SEPHFE
2026-04-28
1.1786
*
*
*
SouthernCross Multi Strategy Prescient RI HF- Class A
RCMFA
2026-04-28
185.7401
5.73
2022-03-31
*
Steen Partners High Equity Prescient QI Hedge Fund - Class A
STPHEFA
2026-04-28
139.1443
0.00
2025-06-30
*
Unum Merops Long Short Prescient Retail Hedge Fund - A
UMLPA
2026-04-28
106.4897
*
*
*
*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
2026-04-28
10.7458
10.811
2026-04-29
4:59 PM
0.97
2025-09-30
-0.0043
Coronation Global Emerging Markets Prescient Feeder AMETF
COGEM
2026-04-28
11.1936
11.2517
2026-04-29
4:59 PM
1.07
2025-09-30
-0.0001
Coronation Global Equity Select Prescient Feeder AMETF 
COGES
2026-04-28
12.8121
12.8565
2026-04-29
4:59 PM
0.94
2025-09-30
0.0005
Coronation Global Managed Prescient Feeder AMETF
COGMAN
2026-04-28
12.2327
12.3135
2026-04-29
4:59 PM
0.95
2025-09-30
-0.0025
Coronation Global Opportunities EQ Prescient Feeder AMETF
COGOE
2026-04-28
11.3673
11.3552
2026-04-29
4:59 PM
0.86
2025-12-31
-0.0003
Coronation Global Optimum Growth Prescient Feeder AMETF
COOPTI
2026-04-28
11.4144
11.4672
2026-04-29
4:59 PM
1.06
2025-09-30
-0.0055
Coronation Global Strategic USD Income Prescient FF AMETF
COUSDI
2026-04-28
9.8981
9.9509
2026-04-29
4:59 PM
0.62
2025-09-30
-0.0054
ETFSA Balanced Foundation Prescient AMETF
ETFSAB
2026-04-28
12.6564
*
0.55
2025-09-30
0.0685
ETFSA Oyster Global Balanced Prescient AMETF A
OYSTER
2026-04-28
10.2651
*
*
*
0.0211
Ninety One Diversified Income Prescient Feeder AMETF
91DINC
2026-04-28
10.2179
10.2365
2026-04-29
4:59 PM
*
*
0.1618
Ninety One Global Diversified Income Prescient Feeder AMETF
91GINC
2026-04-28
9.8669
9.9484
2026-04-29
4:59 PM
*
*
-0.0068
Numoro Aqua Global Multi-Asset Prescient AMETF
AQUA
2026-04-28
11.6483
11.7247
2026-04-29
4:59 PM
1.71
2024-12-31
-0.0062
Oribi Global Growth Prescient AMETF A
ORBIGG
2026-04-28
10.0594
10.1782
2026-04-29
4:59 PM
*
*
-0.0339
PortfolioMetrix Active Income Prescient AMETF
PMXINC
2026-04-28
11.5729
11.5368
2026-04-29
4:59 PM
0.71
2025-03-31
0.1884
Prescient Balanced Feeder AMETF
PBLNCD
2026-04-28
10.4968
10.506
2026-04-29
4:59 PM
*
*
0.3525
Prescient China Balanced Feeder AMETF - Class A
PANDA
2026-04-28
10.0308
10.1761
2026-04-29
4:59 PM
*
*
-0.001
Prescient Global Income Provider Feeder AMETF
PREGIP
2026-04-28
9.6204
9.7046
2026-04-29
4:59 PM
0.33
2025-12-31
-0.0203
Prescient Income Provider Feeder AMETF
PIPETF
2026-04-28
10.4918
10.4889
2026-04-29
4:59 PM
0.52
2024-12-31
0.0546
Reitway Global Property Diversified Prescient ETF
RWDVF
2026-04-28
11.0726
*
0.97
2024-12-31
0.0192
Reitway Global Property ESG Prescient Exchange Traded Fund
RWESG
2026-04-28
11.4571
*
1.10
2024-12-31
0.0315
Reitway Global Property Income Prescient ETF
RWINC
2026-04-28
9.7297
*
0.09
2025-03-31
0.0209
Reitway Global Property MF Prescient Exchange Traded Fund
RWGPR
2026-04-28
11.6532
*
ZAE000328654
0.86
2024-12-31
0.0323
Reitway Global Property Prescient Actively Managed ETF
RWAGP
2026-04-28
11.0021
11.0452
2026-04-29
4:59 PM
1.57
2024-12-31
0.0138
TBI Global Multi-Asset Income Fund Class C UCITS ETF
PR62CZAR
2026-04-28
101.5790
*
*
*
1.579
TBI Global Targeted Yield UCITS Fund Class A (Distr) ZAR ETF
PR85ADZAR
2026-04-28
100.4700
*
*
*
0.47
Vunani Global Equity Prescient Feeder AMETF
VUNGLE
2026-04-28
9.9606
10.0623
2026-04-29
4:59 PM
1.15
2025-12-31
-0.1107
*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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