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Funds (Ireland)

Unit Prices

Unit Prices Historic

Prescient Funds

Co-Named Funds

Prescient Funds
JSE CODE
DATE
PRICE
ISIN
TER (%)
TER DATE
ANNUALISED YIELD (%)
Prescient China – GEAR Fund Class A USD
PR53AUSD
2026-06-17
109.6360
IE0002WRG7G6
*
*
*
Prescient China – GEAR Fund Class D USD
PR53DUSD
2026-06-17
105.6530
IE000NMJGWC4
*
*
*
Prescient China – GEAR Fund Class C USD
PR53CUSD
2026-06-17
100.6130
IE00066P7ID5
*
*
*
Prescient China Balanced Fund Class C USD
PR06CUSD
2026-06-17
2.8130
IE00B8DHGV60
*
*
*
Prescient China Balanced Fund Class A USD
PR06AUSD
2026-06-17
2.9520
IE00B73C9W62
*
*
*
Prescient China Balanced Fund Class D USD
PR06DUSD
2026-06-17
2.6730
IE00B955RC34
*
*
*
Prescient China Balanced Fund Class H USD
PR06HUSD
2026-06-17
1.7930
IE00BYNBFR94
*
*
*
Prescient China Balanced Fund Class F USD
PR06FUSD
2026-06-17
1.6490
IE00B8Y20290
*
*
*
Prescient China Balanced Fund Class S USD
PR06SUSD
2026-06-17
11.1960
IE000DTCUDM5
*
*
*
Prescient China Equity Fund Class C USD
PR21CUSD
2026-06-17
205.6730
IE00BH3Z9K33
*
*
*
Prescient China Equity Fund Class A USD
PR21AUSD
2026-06-17
207.7670
IE00BH3Z9H04
*
*
*
Prescient China Equity Fund Class B USD
PR21BUSD
2026-06-17
199.2520
IE00BH3Z9J28
*
*
*
Prescient Core Glob Emerging Mkts Equity Fund Class B USD
PR58BUSD
2026-06-16
19.4940
IE00035JUFH9
*
*
*
Prescient Core Glob Emerging Mkts Equity Fund Class C USD
PR58CUSD
2026-06-16
19.1740
IE000TMMAX64
*
*
*
Prescient Core Glob Emerging Mkts Equity Fund Class F ZAR
PR58FZAR
2026-06-16
20.0770
IE000IU39QK4
*
*
*
Prescient Core Glob Emerging Mkts Equity Fund Class D ZAR
PR58DZAR
2026-06-16
21.5730
IE0003T0LRP4
*
*
*
Prescient Core Global Equity Fund Class C USD
PR39CUSD
2026-06-16
17.7300
IE00BMXR2720
*
*
*
Prescient Core Global Equity Fund Class B USD
PR39BUSD
2026-06-16
17.3370
IE00BMFM0G08
*
*
*
Prescient Core Global Equity Fund Class A USD
PR39AUSD
2026-06-16
17.3590
IE000PYZ07F9
*
*
*
Prescient Core Global Equity Fund Class D ZAR
PR39DZAR
2026-06-16
18.5330
IE000HW5U2N8
*
*
*
Prescient Core Global Equity Fund Class F ZAR
PR39FZAR
2026-06-16
19.3210
IE000OVCDG92
*
*
*
Prescient Flexible Fixed Interest Fund B5
PFFFB5
2026-06-15
1.0476
ZAE000361440
*
*
*
Prescient Flexible Global Income (USD) Fund Class D ZAR
PRQ03DZAR
2026-06-16
21.1400
IE000BA2H4O1
*
*
*
Prescient Global Absolute Return Fund Class A USD
PR74AUSD
2026-06-16
11.1119
IE00030LKXY5
*
*
*
Prescient Global Balanced Fund Class D ZAR
PR30DZAR
2026-06-16
20.9920
IE000DW0RPW3
*
*
*
Prescient Global Balanced Fund Class C USD
PR30CUSD
2026-06-16
18.3700
IE00BKVD9337
*
*
*
Prescient Global Balanced Fund Class B USD
PR30BUSD
2026-06-16
16.6820
IE00BK0T9P40
*
*
*
Prescient Global Income Provider Fund Class A USD
PR03AUSD
2026-06-16
1.5560
IE00B1Y40G03
*
*
*
Prescient Global Income Provider Fund Class B USD
PR03BUSD
2026-06-16
1.7530
IE00B1Y40H10
*
*
*
Prescient Global Income Provider Fund Class C USD
PR03CUSD
2026-06-16
1.8710
IE00B1Y40J34
*
*
*
Prescient Global Income Provider Fund Class D USD
PR03DUSD
2026-06-16
1.5210
IE00B64T4G86
*
*
*
Prescient Global Income Provider Fund Class E ZAR
PR03EZAR
2026-06-16
14.0820
IE0007SCKAJ1
*
*
*
Prescient Global Income Provider Fund Class I ZAR
PR03IZAR
2026-06-16
13.1180
IE000AFH1LO9
*
*
*
Prescient Global Income Provider Fund Class K GBP
PR03KGBP
2026-06-16
10.1600
IE000QFL7VY0
*
*
*
Prescient Global Income Provider Fund Class J USD
PR03JUSD
2026-06-16
10.1940
IE0002YPM264
*
*
*
Prescient Global Positive Return Fund Class A EUR
PR04AEUR
2026-06-16
1.3220
IE0002296782
*
*
*
Prescient Global Positive Return Fund Class B EUR
PR04BEUR
2026-06-16
0.9010
IE00BW0DJ832
*
*
*
Prescient Global Positive Return Fund Class C EUR
PR04CEUR
2026-06-16
1.0770
IE00B57X9658
*
*
*
Prescient Global Positive Return Fund Class D EUR
PR04DEUR
2026-06-16
1.3730
IE00B62W0057
*
*
*
Prescient Global Positive Return Fund Class G ZAR
PR04GZAR
2026-06-16
33.4990
IE00BD8R8106
*
*
*
Prescient Global Positive Return Fund Class E USD
PR04EUSD
2026-06-16
1.5820
IE00B8F59V99
*
*
*
Co-Named Funds
JSE CODE
DATE
PRICE
ISIN
TER (%)
TER DATE
ANNUALISED YIELD (%)
27Four Global Equity Fund of Funds Class A USD
PR09AUSD
2026-06-16
2.4810
IE00BCZQBL40
*
*
*
27Four Global Equity Fund of Funds Class C USD
PR09CUSD
2026-06-16
2.7610
IE00BCZQBN63
*
*
*
27Four Global Equity Fund of Funds Class D USD
PR09DUSD
2026-06-16
165.8760
IE00BKP8GK05
*
*
*
Abax Global Equity Fund Class C USD
PR012CUSD
2026-06-16
29.2410
IE00BYZ9ZT36
*
*
*
Abax Global Equity Fund Class A USD
PR012AUSD
2026-06-16
27.2736
IE00BYZ9ZR12
*
*
*
Abax Global Equity Fund Class B USD
PR012BUSD
2026-06-16
18.7340
IE00BYZ9ZS29
*
*
*
Abax Global Income Fund Class C USD
PR18CUSD
2026-06-16
13.6258
IE00BD3HS591
*
*
*
Abax Global Income Fund Class A USD
PR18AUSD
2026-06-16
12.2028
IE00BD3HS377
*
*
*
All Weather Capital Global Emerging Markets Fund Class C1
PR35C1USD
2026-06-16
1.9330
IE00BK72QZ58
*
*
*
All Weather Capital Global Emerging Markets Fund Class C2
PR35C2USD
2026-06-16
1.4930
IE00BK72R075
*
*
*
All Weather Capital Global Emerging Markets Fund Class E1
PR35E1USD
2026-06-16
1.8090
IE0005YNM2T1
*
*
*
All Weather Capital Global Emerging Markets Fund Class B1
PR35B1USD
2026-06-16
1.1560
IE000N3HWJ13
*
*
*
All Weather Capital Global Emerging Markets Fund Class C3
PR35C3USD
2026-06-16
1.2390
IE0000XW4CN6
*
*
*
Alpha Alternative Global Fund Class A USD
PRQ16AUSD
2026-06-16
1000.0743
IE000AS2YN13
*
*
*
Alpha Alternative Global Fund Class A GBP
PRQ16AGBP
2026-06-16
1000.4750
IE0005C4KSY5
*
*
*
Alpha Alternative Plus Fund Class A USD
PRQ15AUSD
2026-06-16
1028.8347
IE0008ZU57D2
*
*
*
Alpha Alternative Plus Fund Class X USD
PRQ15XUSD
2026-06-16
1003.7658
IE000GOXIJ80
*
*
*
Alpha Omni Asia Pacific Opp Equity Fund Class A GBP
PRQ12AGBP
2026-06-16
1331.0930
IE000BUKBFO1
*
*
*
Alpha Omni Sterling Money Market Fund Class A GBP
PRQ10AGBP
2026-06-16
1020.1640
IE000A1MJM17
*
*
*
Alpha Omni Tactical Global Equity Fund Class X USD
PRQ11XUSD
2026-06-16
1010.2596
IE0007J89OZ7
*
*
*
Alpha Omni Tactical Global Equity Fund Class A USD
PRQ11AUSD
2026-06-16
1057.0778
IE000HB6D9I7
*
*
*
Alpha Omni Tactical Global Growth Fund Class A USD
PRQ13AUSD
2026-06-16
953.3970
IE000NH7RR27
*
*
*
Alpha Omni Tactical Global Growth Fund Class A EUR
PRQ13AEUR
2026-06-16
969.3070
IE00013N4KZ7
*
*
*
Alpha Omni USD Money Market Fund Class X USD
PRQ09XUSD
2026-06-16
1000.8330
IE0006L19AU2
*
*
*
Alpha Omni USD Money Market Fund Class A USD
PRQ09AUSD
2026-06-16
1018.6920
IE0007Z47HH3
*
*
*
Aylett Global Equity Fund Class B3 USD
PR52B3USD
2026-06-16
146.7889
IE000VUMGTF3
*
*
*
Aylett Global Equity Fund Class A1 USD
PR52A1USD
2026-06-16
138.7229
IE0000ZIWAV8
*
*
*
Aylett Global Equity Fund Class A2 USD
PR52A2USD
2026-06-16
151.5100
IE0002VDY063
*
*
*
Baymont Global Equity Fund Class C USD Accumulating
PR37CUSD
2026-06-16
1.8270
IE00BMT7Z771
*
*
*
Baymont Global Equity Fund Class B USD Accumulating
PR37BUSD
2026-06-16
1.7560
IE00BMT7Z664
*
*
*
Baymont Global Equity Fund Class A USD Accumulating
PR37AUSD
2026-06-16
1.7480
IE00BMT7Z441
*
*
*
Benguela Global Equity Fund Class C USD
PR20CUSD
2026-06-16
21.4893
IE00BK5LZ917
*
*
*
Benguela Global Equity Fund Class B USD
PR20BUSD
2026-06-16
15.7060
IE00BK5LZ800
*
*
*
Benguela Global Equity Fund Class D USD
PR20DUSD
2026-06-16
12.2651
IE000II3CC31
*
*
*
Blue Quadrant USD Capital Growth Fund Class A USD
PR19AUSD
2026-06-16
34.9203
IE00BF4LVH78
*
*
*
Blue Quadrant USD Capital Growth Fund Class C USD
PR19CUSD
2026-06-16
15.5211
IE000BE7IOM5
*
*
*
ClucasGray Global Fund Class D USD
PR63DUSD
2026-06-16
130.8423
IE000169KBZ7
*
*
*
ClucasGray Global Fund Class A USD
PR63AUSD
2026-06-16
120.2397
IE000R3P36G3
*
*
*
ClucasGray Global Fund Class C USD
PR63CUSD
2026-06-16
128.5912
IE000H6IWSK5
*
*
*
ClucasGray Global Fund Class B USD
PR63BUSD
2026-06-16
125.7653
IE000VZ2YX53
*
*
*
Equitile Global Equity Fund Class A USD
PR41AUSD
2026-06-16
163.5310
IE00BL96WJ85
*
*
*
Equitile Global Equity Fund Class A NOK
PR41ANOK
2026-06-16
178.4710
IE00BL96WM15
*
*
*
Equitile Global Equity Fund Class A GBP
PR41AGBP
2026-06-16
159.6470
IE00BL96WL08
*
*
*
Equitile Global Equity Fund Class A EUR
PR41AEUR
2026-06-16
172.3160
IE00BL96WK90
*
*
*
Excelsia Global Equity Fund Class A2 USD
PR65A2USD
2026-06-16
179.2558
IE000O6WPXZ9
*
*
*
Excelsia Global Equity Fund Class A3 USD
PR65A3USD
2026-06-16
104.4315
IE000K6F5G35
*
*
*
Excelsia Global Equity Fund Class B3 USD
PR65B3USD
2026-06-16
171.9581
IE000GPU8HY6
*
*
*
Fairstone Market 100 Class A EUR
PR88AEUR
2026-06-16
116.7026
IE000T69HKY9
*
*
*
Fairstone Market 50 Class A EUR
PR87AEUR
2026-06-16
107.2592
IE000RLMVZM2
*
*
*
Fairstone Market 75 Class A EUR
PR73AEUR
2026-06-16
126.4840
IE000YYN9684
*
*
*
Fairtree Global Emerging Markets Fund Class G USD
PR89GUSD
2026-06-16
11.7510
IE000MWUPOO5
*
*
*
Fairtree Global Emerging Markets Fund Class A USD
PR89AUSD
2026-06-16
11.6840
IE000RK5EJN0
*
*
*
Fairtree Global Emerging Markets Fund Class C USD
PR89CUSD
2026-06-16
10.4170
IE000SA9ALZ1
*
*
*
Fairtree Global Emerging Markets Fund Class B USD
PR89BUSD
2026-06-16
11.6950
IE000XFCT9F9
*
*
*
Fairtree Global Emerging Markets Fund Class H USD
PR89HUSD
2026-06-16
11.5540
IE000426VUI4
*
*
*
Fairtree Global Equity Fund Class A USD
PR45AUSD
2026-06-16
16.0620
IE000BG6RR82
*
*
*
Fairtree Global Equity Fund Class B USD
PR45BUSD
2026-06-16
16.2530
IE000LA59IV2
*
*
*
Fairtree Global Equity Fund Class G USD
PR45GUSD
2026-06-16
16.7850
IE0005G9SVI0
*
*
*
Fairtree Global Equity Fund Class H USD
PR45HUSD
2026-06-16
10.8830
IE000B33UGH9
*
*
*
Fairtree Global Equity Fund Class J USD
PR45JUSD
2026-06-16
11.0760
IE0009F9MGW2
*
*
*
Fairtree Global Equity Fund Class I USD
PR45IUSD
2026-06-16
10.2050
IE000F7MZ5D0
*
*
*
Fairtree Global Flexible Income Plus Fund Class D EUR
PR22DEUR
2026-06-16
14.9110
IE00BG4R0D11
*
*
*
Fairtree Global Flexible Income Plus Fund Class A EUR
PR22AEUR
2026-06-16
13.8970
IE00BG4R0977
*
*
*
Fairtree Global Flexible Income Plus Fund Class C USD
PR22CUSD
2026-06-16
15.8170
IE0003OWVFU0
*
*
*
Fairtree Global Flexible Income Plus Fund Class C2 USD
PR22C2USD
2026-06-16
11.1620
IE000DPQHOP0
*
*
*
Fairtree Global Flexible Income Plus Fund Class B3 EUR
PR22B3EUR
2026-06-16
10.5620
IE00BJP09Z50
*
*
*
Fairtree Global Listed Real Estate Fund Class A USD
PR36AUSD
2026-06-16
13.1940
IE00BJXSYV28
*
*
*
Fairtree Global Listed Real Estate Fund Class C USD
PR36CUSD
2026-06-16
14.3820
IE00BJXSYX42
*
*
*
Fairtree Global Listed Real Estate Fund Class D USD
PR36DUSD
2026-06-16
14.3330
IE00BJXSYY58
*
*
*
Fairtree Global Listed Real Estate Fund Class B USD
PR36BUSD
2026-06-16
11.4780
IE00BJXSYW35
*
*
*
FNB Global Alternatives Fund Class Z USD
PRQ17ZUSD
2026-06-16
104.4480
IE000RAKT3C2
*
*
*
FNB Global Alternatives Fund Class L USD
PRQ17LUSD
2026-06-16
100.3994
IE000S84X7M0
*
*
*
FNB MM Global Equity Fund Class Z USD
PR94ZUSD
2026-06-16
102.9920
IE000VG60CT3
*
*
*
Galileo - Bellecapital Multi-Asset Balanced Fund Class D GBP
PR91DGBP
2026-06-16
158.0210
IE000KEJQQP0
*
*
*
Galileo -Bellecapital Multi-Asset Balanced Fund Class BC GBP
PR91BCGBP
2026-06-16
157.3910
IE000O429XJ7
*
*
*
Galileo - Bellecapital Multi-Asset Balanced Fund Class I GBP
PR91IGBP
2026-06-16
157.2920
IE000TER5770
*
*
*
Galileo - Bellecapital Multi-Asset Balanced Fund Class G GBP
PR91GGBP
2026-06-16
158.1970
IE000IDONJS2
*
*
*
Galileo - Bellecapital Multi-Asset Balanced Fund Class E GBP
PR91EGBP
2026-06-16
161.5950
IE000EZ8QUU8
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class BC GBP
PR92BCGBP
2026-06-16
159.5650
IE000SE29M14
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class D GBP
PR92DGBP
2026-06-16
159.0590
IE000J3KNVT0
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class I GBP
PR92IGBP
2026-06-16
159.3120
IE0003D94H87
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class E GBP
PR92EGBP
2026-06-16
162.6360
IE000H038PZ7
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class G GBP
PR92GGBP
2026-06-16
159.2360
IE00037S1QW4
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class D EUR
PR92DEUR
2026-06-16
153.2240
IE0008VHHS33
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class BC CHF
PR92BCCHF
2026-06-16
154.8660
IE000YO13B49
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class F GBP
PR92FGBP
2026-06-16
159.6120
IE000LDAS789
*
*
*
High Street Wealth Warriors Fund Class A USD
PR17AUSD
2026-06-16
2.6130
IE00BD1K6M34
*
*
*
High Street Wealth Warriors Fund Class B USD
PR17BUSD
2026-06-16
2.7610
IE00BFX4DC63
*
*
*
High Street Wealth Warriors Fund Class D USD
PR17DUSD
2026-06-16
2.9380
IE00BMW95692
*
*
*
Hollard Focused Global Equity Fund Class C USD
PR67CUSD
2026-06-16
128.6917
IE000USZ5S84
*
*
*
Hollard Focused Global Equity Fund Class D USD
PR67DUSD
2026-06-16
116.0159
IE000AQ1V6W0
*
*
*
Integrity Global Equity Fund Class E EUR
PR16EEUR
2026-06-16
19.3800
IE00BD2ZZF36
*
*
*
Integrity Global Equity Fund Class D USD
PR16DUSD
2026-06-16
20.9540
IE00BD2ZZD12
*
*
*
Integrity Global Equity Fund Class B USD
PR16BUSD
2026-06-16
20.5270
IE00BD2ZZB97
*
*
*
Integrity Global Equity Fund Class A USD
PR16AUSD
2026-06-16
20.9700
IE00BD2ZZ970
*
*
*
Integrity Global Equity Fund Class C USD
PR16CUSD
2026-06-16
20.4910
IE00BD2ZZC05
*
*
*
Integrity Global Flexible Fund Class B USD
PR32BUSD
2026-06-16
15.3970
IE00BJVNQV33
*
*
*
Integrity Global Flexible Fund Class D GBP
PR32DGBP
2026-06-16
14.2480
IE00BJX8KF85
*
*
*
Integrity Global Flexible Fund Class A USD
PR32AUSD
2026-06-16
14.5480
IE00BJVNQT11
*
*
*
Laurium Africa USD Bond Fund Class LABB3 USD
PR43LABB3USD
2026-06-16
137.4980
IE00BN2BSW98
*
*
*
Laurium Africa USD Bond Fund Class LABA1 USD
PR43LABA1USD
2026-06-16
136.8780
IE00BN2BST69
*
*
*
Laurium Africa USD Bond Fund Class LABB6 USD
PR43LABB6USD
2026-06-16
143.8620
IE00BN2BSZ20
*
*
*
Laurium Africa USD Bond Fund Class LABB5 USD
PR43LABB5USD
2026-06-16
138.7250
IE00BN2BSY13
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGB6 USD
PR70LEGB6
2026-06-16
159.2009
IE00039BSNR5
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGA1 USD
PR70LEGA1
2026-06-16
145.6725
IE0001JK5BS5
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGB8 ZAR
PR70LEGB8
2026-06-16
168.7211
IE0003XPPGN0
*
*
*
Laurium Global Active Equity Fund Class LGAE4 USD
PR69LGAE4
2026-06-16
165.7301
IE0000Z7BF69
*
*
*
Laurium Global Active Equity Fund Class LGAE6 USD
PR69LGAE6
2026-06-16
130.5565
IE000YXGXUY7
*
*
*
Laurium Global Active Equity Fund Class LGAE10 USD
PR69LGAE10
2026-06-16
150.3254
IE000137SD11
*
*
*
Laurium Global Active Equity Fund Class LGAE1 USD
PR69LGAE1
2026-06-16
165.3037
IE000EB12VX3
*
*
*
Laurium Global Active Equity Fund Class LGAE9 USD
PR69LGAE9
2026-06-16
159.2472
IE0007SQRDW3
*
*
*
Laurium Global Active Equity Fund Class LGAE7 USD
PR69LGAE7
2026-06-16
169.2589
IE0006XBK097
*
*
*
Lodestar Global Core Equity Fund Class C USD
PR78CUSD
2026-06-16
116.6632
IE000JQUH8N2
*
*
*
Lodestar Global Core Equity Fund Class B USD
PR78BUSD
2026-06-16
133.7941
IE000YVK3EH1
*
*
*
Lodestar Global Core Equity Fund Class F USD
PR78FUSD
2026-06-16
111.6362
IE000PV60YP6
*
*
*
Lodestar Global Core Equity Fund Class A USD
PR78AUSD
2026-06-16
132.2225
IE00091GAP38
*
*
*
Lodestar Global Core Equity Fund Class D GBP
PR78DGBP
2026-06-16
106.8190
IE000NPPEGE8
*
*
*
Mazi Global Equity Fund Class C1 USD
PR66C1USD
2026-06-16
136.5016
IE000B3MY8L1
*
*
*
Mazi Global Equity Fund Class A1 USD
PR66A1USD
2026-06-16
164.3860
IE0004UCHTI2
*
*
*
Mazi Global Equity Fund Class B1 USD
PR66B1USD
2026-06-16
156.7850
IE000N1DDUP4
*
*
*
Mazi International Opportunities Equity Fund Class A1 USD
PR93A1USD
2026-06-16
103.7381
IE000KDL6NE9
*
*
*
Mazi International Opportunities Equity Fund Class C1 USD
PR93C1USD
2026-06-16
103.7836
IE000R3YQ117
*
*
*
Morningstar Global Balanced Fund Class A USD
PR75AUSD
2026-06-16
123.6957
IE0009FQY766
*
*
*
Morningstar Global Cautious Fund Class A USD
PR76AUSD
2026-06-16
114.6442
IE00021O0M38
*
*
*
Morningstar Global Growth Fund Class A USD
PR77AUSD
2026-06-16
135.7355
IE000C93I485
*
*
*
OMBA Global Equity Fund Class A GBP
PR46AGBP
2026-06-16
140.6250
IE0007XQ7MJ7
*
*
*
OMBA Global Equity Fund Class A USD
PR46AUSD
2026-06-16
137.4350
IE00032SOEO9
*
*
*
OMBA Global Equity Fund Class B USD
PR46BUSD
2026-06-16
136.9780
IE000UB7J5Y8
*
*
*
OMBA Global Equity Fund Class B Dist GBP
PR46BDGBP
2026-06-16
145.2140
IE000FD98DQ7
*
*
*
OMBA Global Equity Fund Class A EUR
PR46AEUR
2026-06-16
148.3310
IE000ZUWBIF7
*
*
*
OMBA Global Equity Fund Class B Dist EUR
PR46BDEUR
2026-06-16
149.4270
IE0005XECEY9
*
*
*
OMBA Global Thematic Fund Class B (Dist) GBP
PR47BDGBP
2026-06-16
138.0760
IE000MJV8KJ0
*
*
*
OMBA Global Thematic Fund Class A USD
PR47AUSD
2026-06-16
115.6880
IE00024JYLP6
*
*
*
OMBA Global Thematic Fund Class A GBP
PR47AGBP
2026-06-16
117.8910
IE000UT63SQ4
*
*
*
OMBA Global Thematic Fund Class B USD
PR47BUSD
2026-06-16
115.6920
IE000F8T9K47
*
*
*
OMBA Global Thematic Fund Class A EUR
PR47AEUR
2026-06-16
156.2780
IE000JWQ75F2
*
*
*
OMBA Global Thematic Fund Class B (Dist) EUR
PR47BDEUR
2026-06-16
156.2210
IE000FYKWW22
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A USD
PR33AUSD
2026-06-16
146.6410
IE00BJLPGQ40
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A GBP
PR33AGBP
2026-06-16
140.8910
IE00BJLPGS63
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A EUR
PR33AEUR
2026-06-16
137.9950
IE00BJLPGR56
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) GBP
PR33BGBP
2026-06-16
126.0650
IE00BJLPGW00
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) EUR
PR33BDEUR
2026-06-16
123.6020
IE00BJLPGV92
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) USD
PR33BDUSD
2026-06-16
135.3200
IE00BJLPGT70
*
*
*
Orient Opportunities China Fund Class Z USD
PRQ08ZUSD
2026-06-15
10.2000
IE000ZEIWRJ9
*
*
*
Orient Opportunities China Fund Class A USD
PRQ08AUSD
2026-06-15
19.3630
IE00BG47PZ81
*
*
*
Orient Opportunities China Fund Class B USD
PRQ08BUSD
2026-06-15
19.0910
IE00BJDQ3R53
*
*
*
Orient Opportunities China Fund Class C USD
PRQ08CUSD
2026-06-15
13.9570
IE00BKY6X823
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans (CCF) Fund A USD
OMCXFFA
2026-06-16
17.9426
IE00BMH22M87
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans (CCF) Fund B USD
OMCXFFB
2026-06-16
13.5617
IE0006TLB7Z8
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD
ODMCXFFAAUD
2026-06-16
14.7880
IE0008ZJYTB7
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP
ODMCXFFBGBP
2026-06-16
15.2718
IE0003T39AL9
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund C USD
ODMCXFFCUSD
2026-06-16
15.5681
IE000T1T3D58
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund D USD
ODMCXFFDUSD
2026-06-16
15.5588
IE000O3BC4P3
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund E USD
ODMCXFFEUSD
2026-06-16
15.5505
IE000HSDOFC5
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD Hedged
ODMCXFFAAUDH
2026-06-16
15.2775
IE000KVUTC41
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund E GBP
ODMCXFFEGBP
2026-06-16
14.6036
IE000YHYD2D8
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B USD
ODMCXFFBUSD
2026-06-16
12.1727
IE000ZE1V2C4
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP Hedged
ODMCXFFBGBPH
2026-06-16
11.9704
IE000DBGYSN2
*
*
*
Osmosis Developed Core Equity Transition Fund A USD
OMWFSBA
2026-06-16
29.3649
IE00BF0D3F98
*
*
*
Osmosis Developed Core Equity Transition Fund B USD
OMWFSBB
2026-06-16
19.3751
IE00BJDXDM13
*
*
*
Osmosis Developed Core Equity Transition Fund C USD
OMWFSBC
2026-06-16
26.4450
IE00BDTYHZ78
*
*
*
Osmosis Developed Core Equity Transition Fund D USD
OMWFSBD
2026-06-16
23.5678
IE00BG08NL78
*
*
*
Osmosis Developed Core Equity Transition Fund C GBP
OMWFSBC3
2026-06-16
12.8920
IE000WC65G21
*
*
*
Osmosis Developed Core Equity Transition Fund D GBP
OMWFSBD3
2026-06-16
21.8285
IE00BKS7KZ72
*
*
*
Osmosis Developed Core Equity Transition Fund B EUR
OMWFSBB2
2026-06-16
16.7853
IE000UTBBW18
*
*
*
Osmosis Developed Core Equity Transition Fund D EUR
OMWFSBD2
2026-06-16
21.7518
IE00BKS7KY65
*
*
*
Osmosis Developed Core Equity Transition Fund D CHF
OMWFSBD4
2026-06-16
13.0263
IE0000VKKSB2
*
*
*
Osmosis Emerging Markets Core Equity Transition Fund A USD
OEMCETAUSD
2026-06-16
12.6924
IE000X0158H5
*
*
*
Osmosis Emerging Markets Core Equity Transition Fund C USD
OEMCETCUSD
2026-06-16
12.6804
IE00005PMHM2
*
*
*
Osmosis Emerging Markets Core Equity Transition Fund C GBP
OEMCETCGBP
2026-06-16
12.5768
IE0001JUJK50
*
*
*
Osmosis Emerging Markets Core Equity Transition Fund C EUR
OEMCETCEUR
2026-06-16
12.7148
IE000MQCY452
*
*
*
Osmosis Global Credit Fund D2 Hedged ACC GBP
OIMGLD2GBPACC
2026-06-16
10.0808
IE000XU8R5O2
*
*
*
Osmosis Global Credit Fund D2 Hedged ACC USD
OIMGLD2USDACC
2026-06-16
10.0939
IE000LCW6QW1
*
*
*
Osmosis Global Credit Fund D2 Hedged DIS USD
OIMGLD2USDDIS
2026-06-16
10.0128
IE000NRHKN70
*
*
*
Osmosis Global Credit Fund D2 Hedged DIS EUR
OIMGLD2EURDIS
2026-06-16
9.8653
IE000RRFLDU4
*
*
*
Osmosis Global Credit Fund D2 Hedged ACC EUR
OIMGLD2EURACC
2026-06-16
9.9912
IE000398XYX2
*
*
*
Osmosis Global Credit Fund E Hedged USD
OIMGLCEUSDH
2026-06-16
10.3861
IE000RUXO658
*
*
*
Osmosis Global Credit Fund C Dist Hedged
OIMGLCCGBPDH
2026-06-16
10.0898
IE000220XYC2
*
*
*
Osmosis Global Credit Fund D Dist Hedged
OIMGLCDGBPDH
2026-06-16
10.1799
IE0009C4J8D0
*
*
*
Osmosis Global High Yield Fund E Hedged USD
OIMGHYEUSDH
2026-06-16
10.4997
IE0003R84LU7
*
*
*
Peregrine Capital Global Equity Fund Class D USD
PR40DUSD
2026-06-16
198.4280
IE00BMC71323
*
*
*
Peregrine Capital Global Equity Fund Class E USD
PR40EUSD
2026-06-16
173.9010
IE00BMYLXP85
*
*
*
Peregrine Capital Global Equity Fund Class A USD
PR40AUSD
2026-06-16
185.9790
IE00BN135R09
*
*
*
Peregrine Capital Global Equity Fund Class C USD
PR40CUSD
2026-06-16
176.4360
IE000MK1WTM7
*
*
*
Point Capital Global Core Fund Class A USD
PR61AUSD
2026-06-16
167.2490
IE000GY04L97
*
*
*
Point Capital Global Core Fund Class C GBP
PR61CGBP
2026-06-16
137.3680
IE0005OXSOS5
*
*
*
Point Capital Global Core Fund Class S USD
PR61SUSD
2026-06-16
109.8600
IE000JCV6OK6
*
*
*
Point Capital Global Core Fund Class M USD
PR61MUSD
2026-06-16
105.5810
IE000RYFLBL3
*
*
*
Point Capital Global Core Fund Class B USD
PR61BUSD
2026-06-16
109.3730
IE000NXF1KD9
*
*
*
Point Capital Global Equity Fund Class S USD
PR90SUSD
2026-06-16
109.0220
IE000LBQGCA2
*
*
*
Point Capital Global Equity Fund Class M USD
PR90MUSD
2026-06-16
109.6710
IE000L6FN5Z5
*
*
*
Point Capital Global Equity Fund Class B USD
PR90BUSD
2026-06-16
108.9160
IE0004MQTGI1
*
*
*
PortfolioMetrix Global Diversified Fund Class B GBP
PR27BGBP
2026-06-16
16.3970
IE00BHZSHT56
*
*
*
PortfolioMetrix Global Diversified Fund Class B USD
PR27BUSD
2026-06-16
16.7370
IE00BHZSHS40
*
*
*
PortfolioMetrix Global Diversified Fund Class B EUR
PR27BEUR
2026-06-16
16.2000
IE00BHZSHV78
*
*
*
PortfolioMetrix Global Equity Fund Class B GBP
PR23BGBP
2026-06-16
20.8080
IE00BHZSHQ26
*
*
*
PortfolioMetrix Global Equity Fund Class B EUR
PR23BEUR
2026-06-16
20.3590
IE00BHZSHR33
*
*
*
PortfolioMetrix Global Equity Fund Class B USD
PR23BUSD
2026-06-16
21.2400
IE00BHZSKS52
*
*
*
PortfolioMetrix Global Equity Fund Class A USD
PR23AUSD
2026-06-16
13.6210
IE000SW0A879
*
*
*
PPS Global Equity Fund Class A USD
PR34AUSD
2026-06-16
202.9540
IE00BJXT2F50
*
*
*
PPS Global Equity Fund Class B USD
PR34BUSD
2026-06-16
226.8100
IE00BJXT2G67
*
*
*
PPS Global Equity Fund Class A2 USD
PR34A2USD
2026-06-16
130.7010
IE000I4M4Z12
*
*
*
PPS Global Equity Fund Class A3 USD
PR34A3USD
2026-06-16
122.0840
IE0009XZ0CC5
*
*
*
RisCura China Equity Fund Class C USD
PR56CUSD
2026-06-16
110.9760
IE000ID0AE43
*
*
*
RisCura China Equity Fund Class A USD
PR56AUSD
2026-06-16
108.2800
IE00051HOUC3
*
*
*
RisCura China Equity Fund Class B USD
PR56BUSD
2026-06-16
109.7610
IE0004TLTCZ0
*
*
*
RisCura China Equity Fund Class F USD (Founders)
PR56FUSD
2026-06-16
129.7440
IE000VSA8IE8
*
*
*
RisCura China Equity Fund Class Z USD
PR56ZUSD
2026-06-16
92.9060
IE000UNNAIT5
*
*
*
RisCura Emerging Markets Equity Fund Class A USD
PR59AUSD
2026-06-16
192.0060
IE000JVMWK64
*
*
*
RisCura Emerging Markets Equity Fund Class C USD
PR59CUSD
2026-06-16
191.4260
IE0006DUFUN7
*
*
*
RisCura Emerging Markets Equity Fund Class Z USD
PR59ZUSD
2026-06-16
185.4520
IE000OMTWSA0
*
*
*
RisCura Emerging Markets Equity Fund Class F USD
PR59FUSD
2026-06-16
186.4850
IE000JHI4QQ5
*
*
*
RisCura Sanders Global Equity Fund Class Z USD
PR79ZUSD
2026-06-16
116.5560
IE00040Z11K1
*
*
*
RisCura Sanders Global Equity Fund Class A USD
PR79AUSD
2026-06-16
148.3910
IE000BINC8I4
*
*
*
Saffron Global Enhanced Income Fund Class B1 USD
PR60B1USD
2026-06-16
124.2180
IE000XC0Y9H5
*
*
*
Saffron Global Enhanced Income Fund Class B2 USD
PR60B2USD
2026-06-16
122.5960
IE000V1ZGS23
*
*
*
Saffron Global Enhanced Income Fund Class A2 USD
PR60A2USD
2026-06-16
123.7330
IE00064OLFP1
*
*
*
Seed Global Equity Fund Class C USD
PR48CUSD
2026-06-16
123.8460
IE0005AMM9R9
*
*
*
Seed Global Equity Fund Class A USD
PR48AUSD
2026-06-16
124.1133
IE000HM422E5
*
*
*
Seed Global Equity Fund Class B USD
PR48BUSD
2026-06-16
125.4553
IE000HVHKCM4
*
*
*
Seed Global Equity Fund Class D GBP
PR48DGBP
2026-06-16
125.4346
IE000PVXXHN4
*
*
*
Seed Global Fund Class B USD
PR15BUSD
2026-06-16
2.0359
IE00BYX7RD72
*
*
*
Seed Global Fund Class A USD
PR15AUSD
2026-06-16
1.8949
IE00BYQ44V28
*
*
*
Seed Global Fund Class C USD
PR15CUSD
2026-06-16
1.4672
IE00BKP4XR43
*
*
*
Seed Global Fund Class D GBP
PR15DGBP
2026-06-16
138.0479
IE00BN4NTK87
*
*
*
Sigma Select Global Leaders Fund Class D USD
PR31DUSD
2026-06-16
189.2180
IE00BJDQ3Q47
*
*
*
Sigma Select Global Leaders Fund Class E USD
PR31EUSD
2026-06-16
192.4100
IE00BMW96G61
*
*
*
Sigma Select Global Leaders Fund Class B USD
PR31BUSD
2026-06-16
174.8710
IE00BJDQ3N16
*
*
*
Sigma Select Global Leaders Fund Class A USD
PR31AUSD
2026-06-16
166.0560
IE00BJDQ3M09
*
*
*
Sigma Select Global Leaders Fund Class B GBP
PR31BGBP
2026-06-16
152.3980
IE000MYQ6T29
*
*
*
Steyn Capital Global Emerging Markets Fund Class A USD
PR71AUSD
2026-06-16
150.2497
IE000X64JUT7
*
*
*
Steyn Capital Global Emerging Markets Fund Class B USD
PR71BUSD
2026-06-16
138.3258
IE000FMRB121
*
*
*
Stylo Global Growth Fund C USD
PR68CUSD
2026-06-16
151.9246
IE000K8PSAL5
*
*
*
Stylo Global Growth Fund A USD
PR68AUSD
2026-06-16
145.0089
IE0005K7EX73
*
*
*
Stylo Global Growth Fund B USD
PR68BUSD
2026-06-16
145.2704
IE0001L7HDP7
*
*
*
TBI Global Multi-Asset Income Fund Class A - Acc ZAR
PR62AZAR
2026-06-16
128.8180
IE000PPY1V33
*
*
*
Umbra Balanced Fund Class B USD
PR51BUSD
2026-06-16
11.5310
IE0001Q7KWK7
*
*
*
Umbra Balanced Fund Class E USD
PR51EUSD
2026-06-16
15.6030
IE00001BOTI0
*
*
*
Vunani Global Equity Fund Class B USD
PR64BUSD
2026-06-16
133.2943
IE00030PX520
*
*
*
Vunani Global Equity Fund Class C USD
PR64CUSD
2026-06-16
130.9282
IE0004G3Q4S1
*
*
*

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