PRQ17ZUSD
100.6591
100.4730
100.3683
27Four Global Equity Fund of Funds
PR09AUSD
2.2990
2.3000
2.2960
27Four Global Equity Fund of Funds
PR09CUSD
2.5500
2.5520
2.5480
27Four Global Equity Fund of Funds
PR09DUSD
152.9690
153.1160
152.8420
Abax Global Equity Fund
PR012CUSD
27.1238
27.2496
27.1434
Abax Global Equity Fund
PR012AUSD
25.3833
25.4981
25.3982
Abax Global Equity Fund
PR012BUSD
17.4231
17.5023
17.4338
Abax Global Income Fund
PR18CUSD
13.3711
13.3768
13.3800
Abax Global Income Fund
PR18AUSD
12.0004
12.0046
12.0074
All Weather Capital Global Emerging Markets Fund
PR35C1USD
1.5760
1.5860
1.5870
All Weather Capital Global Emerging Markets Fund
PR35C2USD
1.2190
1.2270
1.2280
All Weather Capital Global Emerging Markets Fund
PR35E1USD
1.4690
1.4790
1.4800
All Weather Capital Global Emerging Markets Fund
PR35C3USD
1.0100
1.0170
1.0170
Alpha Alternative Global
PRQ16AGBP
968.4460
971.6850
973.4840
Alpha Alternative Global Fund
PRQ16AUSD
973.6801
974.6985
974.6641
Alpha Alternative Plus
PRQ15AUSD
1006.0595
1006.1155
1006.0908
Alpha Omni Asia Pacific Opportunities Equity Fund
PRQ12AGBP
1002.4480
1004.2140
1008.8820
Alpha Omni Sterling Money Market Fund
PRQ10AGBP
1008.4830
1008.9510
1009.0150
Alpha Omni Tactical Global Equity Fund
PRQ11AUSD
993.0928
983.4453
983.0832
Alpha Omni Tactical Global Growth Fund
PRQ13AUSD
988.6410
977.9960
975.2070
Alpha Omni Tactical Global Growth Fund
PRQ13AEUR
990.5550
981.5060
979.8570
Alpha Omni USD Money Market Fund
PRQ09AUSD
1008.2290
1008.4940
1008.5300
Aylett Global Equity Fund
PR52A1USD
137.6297
137.8891
137.4862
Aylett Global Equity Fund
PR52B3USD
144.6982
145.0030
144.5848
Aylett Global Equity Fund
PR52A2USD
150.0656
150.3570
149.9192
Baymont Global Equity Fund
PR37AUSD
1.5770
1.5710
1.5600
Baymont Global Equity Fund
PR37CUSD
1.6400
1.6350
1.6230
Baymont Global Equity Fund
PR37BUSD
1.5810
1.5760
1.5640
Benguela Global Equity Fund
PR20BUSD
15.1995
15.1666
15.0919
Benguela Global Equity Fund
PR20CUSD
20.8062
20.7607
20.6584
Blue Quadrant USD Capital Growth Fund
PR19AUSD
28.5420
28.8428
28.6782
Blue Quadrant USD Capital Growth Fund
PR19CUSD
12.2371
12.3912
12.2993
Catalyst Alpha Global Real Estate Fund
PR72AUSD
1.3985
1.4060
1.3966
Catalyst Alpha Global Real Estate Fund
PR72BUSD
1.2299
1.2366
1.2283
Catalyst Alpha Global Real Estate Fund
PR72CUSD
0.9105
0.9155
0.9095
Catalyst Alpha Global Real Estate Fund
PR72GUSD
0.9340
0.9393
0.9330
ClucasGray Global Fund
PR63DUSD
134.3562
134.4517
133.7293
ClucasGray Global Fund
PR63CUSD
132.5177
132.5956
131.8804
ClucasGray Global Fund
PR63AUSD
124.3551
124.4128
123.7392
ClucasGray Global Fund
PR63BUSD
129.7600
129.8309
129.1297
Equitile Global Equity Fund
PR41AUSD
160.0950
159.0560
157.5180
Equitile Global Equity Fund
PR41AEUR
166.2480
165.4420
164.0340
Equitile Global Equity Fund
PR41AGBP
155.3900
154.7360
153.5290
Equitile Global Equity Fund
PR41ANOK
184.0910
183.7490
182.7990
Excelsia Global Equity Fund
PR65A2USD
153.4158
153.3973
152.4626
Excelsia Global Equity Fund
PR65B3USD
146.6458
146.6462
145.7556
Fairstone Market 100
PR88AEUR
103.7580
103.9399
103.9678
Fairstone Market 50
PR87AEUR
100.9270
101.1081
101.1206
Fairstone Market 75
PR73AEUR
115.5608
115.7669
115.7895
Fairtree Global Emerging Markets Fund
PR89AUSD
10.1840
10.2070
10.1940
Fairtree Global Emerging Markets Fund
PR89BUSD
10.1890
10.2130
10.2010
Fairtree Global Emerging Markets Fund
PR89GUSD
10.1940
10.2190
10.2060
Fairtree Global Equity Fund
PR45AUSD
15.7290
15.7460
15.6480
Fairtree Global Equity Fund
PR45BUSD
15.9160
15.9330
15.8340
Fairtree Global Equity Fund
PR45GUSD
16.3780
16.3980
16.2960
Fairtree Global Equity Fund
PR45HUSD
10.6470
10.6590
10.5930
Fairtree Global Equity Fund
PR45IUSD
*
10.0000
9.9380
Fairtree Global Flexible Income Plus Fund
PR22DEUR
14.3820
14.4090
14.4190
Fairtree Global Flexible Income Plus Fund
PR22AEUR
13.4520
13.4750
13.4850
Fairtree Global Flexible Income Plus Fund
PR22CUSD
15.5360
15.5370
15.5300
Fairtree Global Flexible Income Plus Fund
PR22C2USD
10.9500
10.9510
10.9460
Fairtree Global Listed Real Estate Fund
PR36AUSD
12.0940
12.1370
12.0890
Fairtree Global Listed Real Estate Fund
PR36BUSD
10.4960
10.5340
10.4930
Fairtree Global Listed Real Estate Fund
PR36CUSD
13.1290
13.1780
13.1260
Fairtree Global Listed Real Estate Fund
PR36DUSD
13.0600
13.1090
13.0570
High Street Wealth Warriors Fund
PR17AUSD
2.5370
2.5240
2.5080
High Street Wealth Warriors Fund
PR17BUSD
2.6730
2.6600
2.6430
High Street Wealth Warriors Fund
PR17DUSD
2.8340
2.8200
2.8030
Hollard Focused Global Equity Fund
PR67CUSD
126.1547
126.1447
125.2997
Hollard Focused Global Equity Fund
PR67DUSD
113.3499
113.3540
112.5969
Integrity Global Equity Fund
PR16CUSD
18.6460
18.7980
18.7450
Integrity Global Equity Fund
PR16BUSD
18.6790
18.8300
18.7770
Integrity Global Equity Fund
PR16DUSD
19.0450
19.2010
19.1470
Integrity Global Equity Fund
PR16AUSD
19.0370
19.1930
19.1390
Integrity Global Equity Fund
PR16EEUR
17.3800
17.5500
17.5210
Integrity Global Flexible Fund
PR32BUSD
15.3130
15.3460
15.2870
Integrity Global Flexible Fund
PR32DGBP
14.0880
14.1500
14.1230
Integrity Global Flexible Fund
PR32AUSD
14.5110
14.5420
14.4860
Laurium Africa USD Bond Fund
PR43LABA1USD
130.1640
130.6110
130.7640
Laurium Africa USD Bond Fund
PR43LABB3USD
130.7140
131.1630
131.3170
Laurium Africa USD Bond Fund
PR43LABB5USD
131.8560
132.3120
132.4670
Laurium Africa USD Bond Fund
PR43LABB6USD
136.2840
136.7710
136.9340
Laurium Enhanced Growth Hedge Fund
PR70LEGB6
157.9047
157.7737
157.6371
Laurium Enhanced Growth Hedge Fund
PR70LEGA1
145.3613
145.2363
145.1287
Laurium Enhanced Growth Hedge Fund
PR70LEGB8
166.2083
166.0861
165.9315
Laurium Global Active Equity Fund
PR69LGAE1
159.4500
159.4763
158.7219
Laurium Global Active Equity Fund
PR69LGAE4
159.5099
159.4791
158.7204
Laurium Global Active Equity Fund
PR69LGAE7
162.6721
162.7190
161.9525
Laurium Global Active Equity Fund
PR69LGAE9
153.4209
153.4525
152.7276
Laurium Global Active Equity Fund
PR69LGAE10
144.9982
145.0221
144.3360
Laurium Global Active Equity Fund
PR69LGAE6
125.3836
125.3606
124.7656
Lodestar Global Core Equity Fund
PR78AUSD
119.4721
119.0686
118.3151
Lodestar Global Core Equity Fund
PR78BUSD
120.7254
120.3234
119.5629
Lodestar Global Core Equity Fund
PR78CUSD
105.4278
105.0704
104.4071
Mazi Global Equity Fund
PR66A1USD
149.1978
149.4252
148.1729
Mazi Global Equity Fund
PR66B1USD
142.1974
142.4177
141.2247
Mazi Global Equity Fund
PR66C1USD
123.4187
123.6230
122.5897
Morningstar Global Balanced Fund
PR75AUSD
114.4597
114.8254
114.6032
Morningstar Global Cautious Fund
PR76AUSD
109.1911
109.5261
109.4452
Morningstar Global Growth Fund
PR77AUSD
120.1260
120.6043
120.2357
OMBA Global Equity Fund
PR46AUSD
125.5100
125.6340
125.2600
OMBA Global Equity Fund
PR46BUSD
125.0930
125.2160
124.8430
OMBA Global Equity Fund
PR46AGBP
127.6820
128.1010
127.9610
OMBA Global Equity Fund
PR46BDGBP
131.8490
132.2820
132.1370
OMBA Global Equity Fund
PR46BDEUR
134.2350
134.5930
134.3510
OMBA Global Equity Fund
PR46AEUR
133.4950
133.8460
133.6050
OMBA Global Thematic Fund
PR47AUSD
106.3990
106.3020
105.7120
OMBA Global Thematic Fund
PR47BUSD
106.4030
106.3060
105.7160
OMBA Global Thematic Fund
PR47AGBP
107.7990
107.9480
107.5520
OMBA Global Thematic Fund
PR47BDGBP
126.2560
126.4310
125.9660
OMBA Global Thematic Fund
PR47AEUR
141.6450
141.7490
141.1280
OMBA Global Thematic Fund
PR47BDEUR
141.5930
141.6970
141.0760
OMBA Moderate Risk Global Allocation Fund
PR33AUSD
139.2150
139.3700
139.1440
OMBA Moderate Risk Global Allocation Fund
PR33AGBP
132.9830
133.4370
133.4720
OMBA Moderate Risk Global Allocation Fund
PR33AEUR
129.1050
129.4630
129.4040
OMBA Moderate Risk Global Allocation Fund
PR33BGBP
119.7820
120.1910
120.2230
OMBA Moderate Risk Global Allocation Fund
PR33BDEUR
116.4050
116.7270
116.6750
OMBA Moderate Risk Global Allocation Fund
PR33BDUSD
129.1500
129.3100
129.1000
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFB
12.8984
12.6588
*
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFA
*
16.7598
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBP
*
14.2338
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUD
*
14.5954
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUDH
*
14.3122
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEGBP
*
13.6204
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEUSD
*
14.5499
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFDUSD
*
14.5566
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFCUSD
*
14.5632
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBUSD
*
11.3846
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBPH
*
11.1822
*
Osmosis Developed Core Equity Transition Fund
OMWFSBA
*
27.0854
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD
*
21.7505
*
Osmosis Developed Core Equity Transition Fund
OMWFSBC
*
24.4020
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD2
*
19.8182
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD3
*
20.0772
*
Osmosis Developed Core Equity Transition Fund
OMWFSBB
*
17.8748
*
Osmosis Developed Core Equity Transition Fund
OMWFSBB2
*
15.2808
*
Osmosis Developed Core Equity Transition Fund
OMWFSBC3
*
11.8549
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD4
*
11.9879
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2GBPACC
*
10.0075
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2USDACC
*
10.0182
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2USDDIS
*
10.0182
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2EURDIS
*
999.7400
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2EURACC
*
999.7400
*
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCEUSDH
*
10.2939
*
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCCGBPDH
*
10.2914
*
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCDGBPDH
*
10.2914
*
Osmosis RE Global High Yield Fund - MANCO ONLY
OIMGHYEUSDH
*
10.2472
*
Peregrine Capital Global Equity Fund
PR40DUSD
183.3330
183.5340
182.6210
Peregrine Capital Global Equity Fund
PR40AUSD
172.2810
172.3580
171.5000
Peregrine Capital Global Equity Fund
PR40EUSD
161.1090
161.1800
160.3790
Peregrine Capital Global Equity Fund
PR40CUSD
162.6330
162.7330
161.9300
PortfolioMetrix Global Diversified Fund
PR27BUSD
15.5260
15.5540
15.5300
PortfolioMetrix Global Diversified Fund
PR27BGBP
15.1230
15.1850
15.1900
PortfolioMetrix Global Diversified Fund
PR27BEUR
14.8110
14.8620
14.8560
PortfolioMetrix Global Equity Fund
PR23BGBP
18.5840
18.6540
18.6480
PortfolioMetrix Global Equity Fund
PR23BUSD
19.0800
19.1080
19.0650
PortfolioMetrix Global Equity Fund
PR23BEUR
18.0230
18.0790
18.0600
PortfolioMetrix Global Equity Fund
PR23AUSD
12.2070
12.2260
12.1990
PPS Global Equity Fund
PR34AUSD
192.3010
191.9150
190.9900
PPS Global Equity Fund
PR34BUSD
214.3420
213.9400
212.9130
PPS Global Equity Fund
PR34A2USD
123.7800
123.5390
122.9440
PPS Global Equity Fund
PR34A3USD
115.5780
115.3540
114.7990
Prescient China – Growth Enhanced Absolute Return Fund
PR53AUSD
110.5040
111.4900
111.2840
Prescient China – Growth Enhanced Absolute Return Fund
PR53DUSD
106.4900
107.4400
107.2420
Prescient China Balanced Fund
PR06CUSD
2.5670
2.5800
2.5730
Prescient China Balanced Fund
PR06AUSD
2.6900
2.7030
2.6960
Prescient China Balanced Fund
PR06DUSD
2.4390
2.4520
2.4450
Prescient China Balanced Fund
PR06HUSD
1.6360
1.6440
1.6400
Prescient China Balanced Fund
PR06FUSD
1.5060
1.5140
1.5090
Prescient China Balanced Fund
PR06SUSD
10.2110
10.2630
10.2330
Prescient China Equity Fund
PR21AUSD
185.2350
186.8130
185.8150
Prescient China Equity Fund
PR21CUSD
183.5000
185.0590
184.0690
Prescient China Equity Fund
PR21BUSD
177.8950
179.3920
178.4800
Prescient Core Global Emerging Markets Equity Fund
PR58BUSD
15.2250
15.3560
15.3280
Prescient Core Global Emerging Markets Equity Fund
PR58CUSD
14.9540
15.0840
15.0560
Prescient Core Global Emerging Markets Equity Fund
PR58DZAR
16.7850
16.9330
16.9020
Prescient Core Global Emerging Markets Equity Fund
PR58FZAR
16.1250
16.1980
16.1370
Prescient Core Global Equity Fund
PR39CUSD
16.2260
16.2280
16.1780
Prescient Core Global Equity Fund
PR39BUSD
15.8890
15.8900
15.8410
Prescient Core Global Equity Fund
PR39AUSD
15.9010
15.9030
15.8540
Prescient Core Global Equity Fund
PR39DZAR
16.8170
16.8190
16.7660
Prescient Core Global Equity Fund
PR39FZAR
18.2080
18.1360
18.0450
Prescient Flexible Global Income (USD) Fund
PRQ03DZAR
20.7100
20.7300
20.7100
Prescient Global Absolute Return Fund
PR74AUSD
10.9029
10.9175
10.9309
Prescient Global Balanced Fund
PR30CUSD
16.5110
16.5720
16.5490
Prescient Global Balanced Fund
PR30DZAR
18.7520
18.8220
18.7930
Prescient Global Balanced Fund
PR30BUSD
15.0300
15.0840
15.0640
Prescient Global Income Provider Fund
PR03AUSD
1.5370
1.5380
1.5370
Prescient Global Income Provider Fund
PR03BUSD
1.7280
1.7290
1.7280
Prescient Global Income Provider Fund
PR03CUSD
1.8400
1.8420
1.8400
Prescient Global Income Provider Fund
PR03DUSD
1.5050
1.5060
1.5050
Prescient Global Income Provider Fund
PR03EZAR
13.7440
13.7600
13.7480
Prescient Global Income Provider Fund
PR03IZAR
12.8340
12.8470
12.8350
Prescient Global Income Provider Fund
PR03JUSD
10.0390
10.0490
10.0410
Prescient Global Income Provider Fund
PR03KGBP
9.9450
9.9770
9.9880
Prescient Global Positive Return Fund
PR04AEUR
1.2850
1.2850
1.2830
Prescient Global Positive Return Fund
PR04BEUR
0.8760
0.8760
0.8740
Prescient Global Positive Return Fund
PR04CEUR
1.0420
1.0420
1.0400
Prescient Global Positive Return Fund
PR04DEUR
1.3360
1.3360
1.3340
Prescient Global Positive Return Fund
PR04EUSD
1.5280
1.5280
1.5260
Prescient Global Positive Return Fund
PR04GZAR
31.8060
31.8260
31.7790
Rezco Global Flexible Fund
PR86AUSD
124.0064
123.8305
123.6429
RisCura China Equity Fund
PR56CUSD
111.3060
111.7270
111.8280
RisCura China Equity Fund
PR56AUSD
108.8440
109.2440
109.3420
RisCura China Equity Fund
PR56BUSD
110.1740
110.5880
110.6880
RisCura China Equity Fund
PR56FUSD
130.1910
130.6810
130.7990
RisCura China Equity Fund
PR56ZUSD
93.0710
93.4260
93.5120
RisCura Emerging Markets Equity Fund
PR59CUSD
150.3210
151.2340
151.9420
RisCura Emerging Markets Equity Fund
PR59AUSD
151.1160
152.0210
152.7310
RisCura Emerging Markets Equity Fund
PR59ZUSD
145.4570
146.3460
147.0330
RisCura Emerging Markets Equity Fund
PR59FUSD
146.5100
147.3970
148.0880
RisCura Sanders Global Equity Fund
PR79AUSD
129.7610
129.7750
129.3150
RisCura Sanders Global Equity Fund
PR79ZUSD
101.8860
101.8980
101.5380
Saffron Global Enhanced Income Fund
PR60B1USD
121.4730
121.5580
121.4970
Saffron Global Enhanced Income Fund
PR60A2USD
120.9990
121.0830
121.0230
Saffron Global Enhanced Income Fund
PR60B2USD
119.8870
119.9710
119.9110
Seed Global Equity Fund
PR48AUSD
114.4569
114.5525
114.2316
Seed Global Equity Fund
PR48BUSD
115.5568
115.6580
115.3348
Seed Global Equity Fund
PR48CUSD
114.2376
114.3320
114.0116
Seed Global Equity Fund
PR48DGBP
114.8710
115.2354
115.1303
Seed Global Fund
PR15AUSD
1.7874
1.7874
1.7836
Seed Global Fund
PR15BUSD
1.9135
1.9137
1.9097
Seed Global Fund
PR15CUSD
1.3843
1.3843
1.3814
Seed Global Fund
PR15DGBP
129.4609
129.7600
129.7317
Sigma Select Global Leaders Fund
PR31DUSD
182.5530
182.6340
182.3650
Sigma Select Global Leaders Fund
PR31EUSD
185.5440
185.6300
185.3560
Sigma Select Global Leaders Fund
PR31BUSD
168.8320
168.9040
168.6540
Sigma Select Global Leaders Fund
PR31AUSD
160.5110
160.5730
160.3340
Sigma Select Global Leaders Fund
PR31BGBP
146.2860
146.6840
146.7430
Steyn Capital Global Emerging Markets Fund
PR71AUSD
146.1214
146.9045
146.5877
Steyn Capital Global Emerging Markets Fund
PR71BUSD
135.1353
135.8384
135.5419
Stylo Global Growth Fund
PR68CUSD
138.3259
138.5111
138.2054
Stylo Global Growth Fund
PR68AUSD
132.2496
132.4190
132.1255
Stylo Global Growth Fund
PR68BUSD
132.4092
132.5816
132.2884
TBI Global Multi-Asset Income Fund
PR62AZAR
124.1850
124.3450
124.3900
TBI Global Multi-Asset Income Fund
PR62CZAR
101.8500
101.9980
102.0430
TBI Global Targeted Yield UCITS Fund
PR85ADZAR
100.4310
100.5130
100.5150
The PCM Global Core Fund
PR61AUSD
155.2170
155.5000
155.2670
The PCM Global Core Fund
PR61CGBP
126.7500
127.2720
127.3220
The PCM Global Core Fund
PR61BUSD
101.4950
101.6800
101.5280
The PCM Global Core Fund
PR61SUSD
101.8350
102.0250
101.8730
Umbra Balanced Fund
PR51BUSD
11.1210
11.1430
11.1240
Umbra Balanced Fund
PR51EUSD
15.0310
15.0610
15.0350
Vunani Global Equity Fund
PR64BUSD
141.2882
141.2311
140.5683
Vunani Global Equity Fund
PR64CUSD
139.1780
139.1080
138.4528
Back to Unit Prices
