PRQ17ZUSD
99.9440
99.9801
99.9497
100.0800
27Four Global Equity Fund of Funds
PR09AUSD
2.2690
2.2660
2.2680
2.2820
27Four Global Equity Fund of Funds
PR09CUSD
2.5170
2.5130
2.5160
2.5310
27Four Global Equity Fund of Funds
PR09DUSD
150.9350
150.7140
150.8940
151.7970
Abax Global Equity Fund
PR012CUSD
26.6788
26.5913
26.6737
26.8770
Abax Global Equity Fund
PR012AUSD
24.9745
24.8921
24.9687
25.1586
Abax Global Equity Fund
PR012BUSD
17.1413
17.0849
17.1376
17.2679
Abax Global Income Fund
PR18CUSD
13.3419
13.3438
13.3484
13.3503
Abax Global Income Fund
PR18AUSD
11.9766
11.9781
11.9821
11.9837
All Weather Capital Global Emerging Markets Fund
PR35C1USD
1.5610
1.5550
1.5610
1.5560
All Weather Capital Global Emerging Markets Fund
PR35C2USD
1.2080
1.2030
1.2080
1.2050
All Weather Capital Global Emerging Markets Fund
PR35E1USD
1.4550
1.4490
1.4550
1.4510
All Weather Capital Global Emerging Markets Fund
PR35C3USD
1.0000
0.9960
1.0000
0.9980
Alpha Alternative Global
PRQ16AGBP
980.7420
981.8570
980.2390
971.9820
Alpha Alternative Global Fund
PRQ16AUSD
971.8660
971.9360
972.0146
972.1144
Alpha Omni Asia Pacific Opportunities Equity Fund
PRQ12AGBP
1010.2560
1014.6120
1021.5890
1009.8030
Alpha Omni Sterling Money Market Fund
PRQ10AGBP
1006.9840
1007.1510
1007.2010
1007.3360
Alpha Omni Tactical Global Equity Fund
PRQ11AUSD
1009.1939
1013.4232
1010.5164
1007.7374
Alpha Omni Tactical Global Growth Fund
PRQ13AUSD
1005.5940
1010.1300
1006.8950
1003.4730
Alpha Omni Tactical Global Growth Fund
PRQ13AEUR
1020.9510
1025.0790
1020.4890
1007.3100
Alpha Omni USD Money Market Fund
PRQ09AUSD
1007.2360
1007.2510
1007.3820
1007.4630
Aylett Global Equity Fund
PR52A1USD
133.9534
133.7552
134.4573
136.2846
Aylett Global Equity Fund
PR52B3USD
140.7501
140.5470
141.2900
143.2154
Aylett Global Equity Fund
PR52A2USD
146.0348
145.8201
146.5870
148.5805
Baymont Global Equity Fund
PR37AUSD
1.5560
1.5530
1.5620
1.5700
Baymont Global Equity Fund
PR37CUSD
1.6180
1.6150
1.6250
1.6330
Baymont Global Equity Fund
PR37BUSD
1.5610
1.5570
1.5670
1.5750
Benguela Global Equity Fund
PR20BUSD
14.9081
14.9077
14.9758
15.0344
Benguela Global Equity Fund
PR20CUSD
20.4081
20.4075
20.5007
20.5808
Blue Quadrant USD Capital Growth Fund
PR19AUSD
28.8778
28.8129
28.9032
28.9087
Blue Quadrant USD Capital Growth Fund
PR19CUSD
12.4192
12.3881
12.4361
12.4368
Catalyst Alpha Global Real Estate Fund
PR72AUSD
1.3813
1.3750
1.3762
1.3823
Catalyst Alpha Global Real Estate Fund
PR72BUSD
1.2145
1.2089
1.2100
1.2154
Catalyst Alpha Global Real Estate Fund
PR72CUSD
0.8989
0.8948
0.8956
0.8996
Catalyst Alpha Global Real Estate Fund
PR72GUSD
0.9220
0.9177
0.9186
0.9227
ClucasGray Global Fund
PR63DUSD
131.7793
131.5940
132.2327
133.1985
ClucasGray Global Fund
PR63CUSD
130.0188
129.8333
130.4607
131.4108
ClucasGray Global Fund
PR63AUSD
122.0501
121.8735
122.4599
123.3493
ClucasGray Global Fund
PR63BUSD
127.3270
127.1444
127.7580
128.6876
Equitile Global Equity Fund
PR41AUSD
148.9840
150.8120
151.6370
155.5850
Equitile Global Equity Fund
PR41AEUR
156.7700
158.6190
159.2830
161.8690
Equitile Global Equity Fund
PR41AGBP
146.7160
148.6740
149.2280
151.8080
Equitile Global Equity Fund
PR41ANOK
173.9000
175.9960
177.1500
180.4200
Excelsia Global Equity Fund
PR65A2USD
149.5521
149.2078
150.3961
151.6591
Excelsia Global Equity Fund
PR65B3USD
142.9057
142.5796
143.7181
144.9279
Fairstone Market 100
PR88AEUR
103.7007
103.5156
103.7397
103.5098
Fairstone Market 50
PR87AEUR
100.9390
100.8309
101.0081
100.9162
Fairstone Market 75
PR73AEUR
115.5874
115.4145
115.6434
115.4466
Fairtree Global Emerging Markets Fund
PR89AUSD
9.9720
9.9310
9.9690
10.0100
Fairtree Global Emerging Markets Fund
PR89BUSD
9.9720
9.9310
9.9690
10.0100
Fairtree Global Emerging Markets Fund
PR89GUSD
9.9740
9.9330
9.9710
10.0120
Fairtree Global Equity Fund
PR45AUSD
15.3240
15.3010
15.3550
15.4860
Fairtree Global Equity Fund
PR45BUSD
15.5060
15.4830
15.5370
15.6700
Fairtree Global Equity Fund
PR45GUSD
15.9510
15.9270
15.9840
16.1210
Fairtree Global Equity Fund
PR45HUSD
10.3720
10.3560
10.3930
10.4820
Fairtree Global Flexible Income Plus Fund
PR22DEUR
14.3300
14.3140
14.3150
14.3140
Fairtree Global Flexible Income Plus Fund
PR22AEUR
13.4080
13.3930
13.3930
13.3920
Fairtree Global Flexible Income Plus Fund
PR22CUSD
15.2810
15.2720
15.2920
15.4380
Fairtree Global Flexible Income Plus Fund
PR22C2USD
10.7690
10.7630
10.7770
10.8800
Fairtree Global Listed Real Estate Fund
PR36AUSD
11.8570
11.7850
11.8340
11.8860
Fairtree Global Listed Real Estate Fund
PR36BUSD
10.2880
10.2250
10.2680
10.3130
Fairtree Global Listed Real Estate Fund
PR36CUSD
12.8670
12.7890
12.8430
12.9000
Fairtree Global Listed Real Estate Fund
PR36DUSD
12.7970
12.7190
12.7730
12.8290
High Street Wealth Warriors Fund
PR17AUSD
2.5660
2.5680
2.5700
2.5680
High Street Wealth Warriors Fund
PR17BUSD
2.7040
2.7050
2.7070
2.7050
High Street Wealth Warriors Fund
PR17DUSD
2.8670
2.8680
2.8700
2.8690
Hollard Focused Global Equity Fund
PR67CUSD
124.5752
123.7610
123.5077
124.5057
Hollard Focused Global Equity Fund
PR67DUSD
111.8964
111.1672
110.9419
111.8405
Integrity Global Equity Fund
PR16CUSD
18.2370
18.2260
18.3060
18.5160
Integrity Global Equity Fund
PR16BUSD
18.2690
18.2580
18.3380
18.5490
Integrity Global Equity Fund
PR16DUSD
18.6250
18.6140
18.6960
18.9110
Integrity Global Equity Fund
PR16AUSD
18.6150
18.6040
18.6860
18.9010
Integrity Global Equity Fund
PR16EEUR
17.2250
17.2060
17.2600
17.2910
Integrity Global Flexible Fund
PR32BUSD
14.9800
14.9810
14.9800
15.0890
Integrity Global Flexible Fund
PR32DGBP
13.9830
13.9990
13.9730
13.9550
Integrity Global Flexible Fund
PR32AUSD
14.1980
14.1990
14.1970
14.3000
Laurium Africa USD Bond Fund
PR43LABA1USD
129.4790
129.0520
129.0590
129.6100
Laurium Africa USD Bond Fund
PR43LABB3USD
130.0270
129.5970
129.6050
130.1580
Laurium Africa USD Bond Fund
PR43LABB5USD
131.1570
130.7240
130.7320
131.2900
Laurium Africa USD Bond Fund
PR43LABB6USD
135.5200
135.0760
135.0860
135.6660
Laurium Enhanced Growth Hedge Fund
PR70LEGB6
154.7779
154.9768
153.7885
154.6918
Laurium Enhanced Growth Hedge Fund
PR70LEGA1
143.0698
143.1795
142.3100
142.9315
Laurium Enhanced Growth Hedge Fund
PR70LEGB8
162.7019
162.8918
161.7580
162.5644
Laurium Global Active Equity Fund
PR69LGAE1
156.9903
156.2736
157.5166
159.2397
Laurium Global Active Equity Fund
PR69LGAE4
157.1173
156.4782
157.6612
159.1929
Laurium Global Active Equity Fund
PR69LGAE7
160.1101
159.3825
160.6535
162.4142
Laurium Global Active Equity Fund
PR69LGAE9
151.0376
150.3492
151.5461
153.2050
Laurium Global Active Equity Fund
PR69LGAE10
142.7613
142.1096
143.2400
144.8069
Laurium Global Active Equity Fund
PR69LGAE6
123.4520
122.9518
123.8681
125.0875
Lodestar Global Core Equity Fund
PR78AUSD
117.1100
116.9942
117.4758
118.1516
Lodestar Global Core Equity Fund
PR78BUSD
118.3234
118.2074
118.6950
119.3787
Lodestar Global Core Equity Fund
PR78CUSD
103.3458
103.2435
103.6678
104.2643
Mazi Global Equity Fund
PR66A1USD
147.1821
146.6916
147.5405
147.8160
Mazi Global Equity Fund
PR66B1USD
140.2671
139.8002
140.6098
140.8730
Mazi Global Equity Fund
PR66C1USD
121.7087
121.3057
122.0104
122.2409
Morningstar Global Balanced Fund
PR75AUSD
113.3408
113.2084
113.1863
113.7191
Morningstar Global Cautious Fund
PR76AUSD
108.5588
108.4610
108.4945
108.7252
Morningstar Global Growth Fund
PR77AUSD
118.5293
118.4325
118.3298
119.1813
OMBA Global Equity Fund
PR46AUSD
124.2490
124.3620
124.1740
125.0060
OMBA Global Equity Fund
PR46BUSD
123.8350
123.9480
123.7610
124.5900
OMBA Global Equity Fund
PR46AGBP
128.2420
128.4960
128.0790
127.8390
OMBA Global Equity Fund
PR46BDGBP
132.4280
132.6900
132.2590
132.0110
OMBA Global Equity Fund
PR46BDEUR
134.6200
134.6780
134.3160
133.9270
OMBA Global Equity Fund
PR46AEUR
133.9110
133.9710
133.5970
133.2080
OMBA Global Thematic Fund
PR47AUSD
106.1740
106.2010
106.2250
106.6520
OMBA Global Thematic Fund
PR47BUSD
106.1780
106.2050
106.2290
106.6560
OMBA Global Thematic Fund
PR47AGBP
109.1410
109.2850
109.1200
108.6250
OMBA Global Thematic Fund
PR47BDGBP
127.8280
127.9960
127.8030
127.2230
OMBA Global Thematic Fund
PR47AEUR
143.2270
143.1970
143.0450
142.2490
OMBA Global Thematic Fund
PR47BDEUR
143.1740
143.1440
142.9930
142.1970
OMBA Moderate Risk Global Allocation Fund
PR33AUSD
138.1320
138.2040
138.1160
138.8340
OMBA Moderate Risk Global Allocation Fund
PR33AGBP
133.8730
134.0860
133.7690
133.3180
OMBA Moderate Risk Global Allocation Fund
PR33AEUR
129.8060
129.8140
129.5650
128.9950
OMBA Moderate Risk Global Allocation Fund
PR33BGBP
120.5840
120.7760
120.4900
120.0840
OMBA Moderate Risk Global Allocation Fund
PR33BDEUR
117.0370
117.0440
116.8200
116.3060
OMBA Moderate Risk Global Allocation Fund
PR33BDUSD
128.1000
128.1600
128.0800
128.7400
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFA
16.5693
16.5434
16.6275
16.7129
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFB
12.6795
12.4947
12.7246
12.6227
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBP
14.2448
14.2387
14.2861
14.2371
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUD
14.6108
14.5300
14.6202
14.6161
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUDH
14.1969
14.1728
14.2408
14.2787
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEGBP
13.6322
13.6263
13.6716
13.6246
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEUSD
14.3888
14.3663
14.4389
14.5128
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFDUSD
14.3950
14.3725
14.4451
14.5191
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFCUSD
14.4012
14.3787
14.4513
14.5254
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBUSD
11.2569
11.2394
11.2963
11.3543
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBPH
11.0929
11.0786
11.1291
11.1546
Osmosis Developed Core Equity Transition Fund
OMWFSBA
26.7674
26.7315
26.8548
26.9913
Osmosis Developed Core Equity Transition Fund
OMWFSBD
21.4969
21.4680
21.5670
21.6765
Osmosis Developed Core Equity Transition Fund
OMWFSBC
24.1167
24.0843
24.1954
24.3183
Osmosis Developed Core Equity Transition Fund
OMWFSBD2
19.8121
19.7786
19.8476
19.7533
Osmosis Developed Core Equity Transition Fund
OMWFSBD3
20.0839
20.0795
20.1372
20.0670
Osmosis Developed Core Equity Transition Fund
OMWFSBB
17.6655
17.6417
17.7231
17.8132
Osmosis Developed Core Equity Transition Fund
OMWFSBB2
15.2752
15.2494
15.3026
15.2300
Osmosis Developed Core Equity Transition Fund
OMWFSBC3
11.8585
11.8559
11.8900
11.8486
Osmosis Developed Core Equity Transition Fund
OMWFSBD4
12.1013
12.0723
12.0625
11.9849
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2GBPACC
9.9648
9.9569
9.9741
9.9794
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2USDACC
9.9759
9.9679
9.9854
9.9912
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2USDDIS
9.9759
9.9679
9.9854
9.9912
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2EURDIS
996.7200
995.8900
997.5800
997.8300
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2EURACC
996.7200
995.8900
997.5800
997.8300
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCEUSDH
10.2495
10.2414
10.2594
10.2651
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCCGBPDH
10.2478
10.2396
10.2577
10.2635
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCDGBPDH
10.2469
10.2388
10.2569
10.2627
Osmosis RE Global High Yield Fund - MANCO ONLY
OIMGHYEUSDH
10.2061
10.1955
10.1953
10.2007
Peregrine Capital Global Equity Fund
PR40DUSD
177.5990
177.3240
177.7730
178.9600
Peregrine Capital Global Equity Fund
PR40AUSD
167.3990
167.1160
167.6060
168.6260
Peregrine Capital Global Equity Fund
PR40EUSD
156.5500
156.2850
156.7430
157.6950
Peregrine Capital Global Equity Fund
PR40CUSD
157.9710
157.7070
158.1740
159.1380
PortfolioMetrix Global Diversified Fund
PR27BUSD
15.3780
15.3700
15.3700
15.4250
PortfolioMetrix Global Diversified Fund
PR27BGBP
15.1970
15.2050
15.1780
15.1030
PortfolioMetrix Global Diversified Fund
PR27BEUR
14.8640
14.8500
14.8300
14.7420
PortfolioMetrix Global Equity Fund
PR23BGBP
18.6120
18.6320
18.5970
18.5250
PortfolioMetrix Global Equity Fund
PR23BUSD
18.8340
18.8340
18.8310
18.9200
PortfolioMetrix Global Equity Fund
PR23BEUR
18.0280
18.0190
17.9930
17.9060
PortfolioMetrix Global Equity Fund
PR23AUSD
12.0470
12.0470
12.0450
12.1020
PPS Global Equity Fund
PR34AUSD
189.2290
188.7540
189.5570
190.6370
PPS Global Equity Fund
PR34BUSD
210.8440
210.3190
211.2190
212.4270
PPS Global Equity Fund
PR34A2USD
121.7840
121.4790
121.9980
122.6940
PPS Global Equity Fund
PR34A3USD
113.7100
113.4260
113.9100
114.5600
Prescient China – Growth Enhanced Absolute Return Fund
PR53AUSD
109.9960
109.9920
109.2560
108.8230
Prescient China – Growth Enhanced Absolute Return Fund
PR53DUSD
106.0000
105.9960
105.2870
104.8700
Prescient China Balanced Fund
PR06CUSD
2.5570
2.5300
2.5310
2.5210
Prescient China Balanced Fund
PR06AUSD
2.6780
2.6510
2.6510
2.6410
Prescient China Balanced Fund
PR06DUSD
2.4290
2.4040
2.4050
2.3950
Prescient China Balanced Fund
PR06HUSD
1.6290
1.6130
1.6130
1.6070
Prescient China Balanced Fund
PR06FUSD
1.5000
1.4850
1.4850
1.4790
Prescient China Balanced Fund
PR06SUSD
10.1680
10.0640
10.0640
10.0260
Prescient China Equity Fund
PR21AUSD
183.0870
181.8410
181.7900
180.5680
Prescient China Equity Fund
PR21CUSD
181.3830
180.1480
180.0970
178.8860
Prescient China Equity Fund
PR21BUSD
175.8490
174.7160
174.6520
173.4280
Prescient Core Global Emerging Markets Equity Fund
PR58BUSD
15.0880
15.0470
15.1660
15.1190
Prescient Core Global Emerging Markets Equity Fund
PR58CUSD
14.8170
14.7770
14.8940
14.8480
Prescient Core Global Emerging Markets Equity Fund
PR58DZAR
16.5990
16.5550
16.6890
16.6380
Prescient Core Global Emerging Markets Equity Fund
PR58FZAR
16.3480
16.3050
16.3810
16.1900
Prescient Core Global Equity Fund
PR39CUSD
15.9910
15.9950
16.0250
16.1060
Prescient Core Global Equity Fund
PR39BUSD
15.6620
15.6660
15.6950
15.7740
Prescient Core Global Equity Fund
PR39AUSD
15.6730
15.6770
15.7060
15.7850
Prescient Core Global Equity Fund
PR39DZAR
16.5590
16.5640
16.5960
16.6750
Prescient Core Global Equity Fund
PR39FZAR
18.3610
18.3670
18.3420
18.2760
Prescient Flexible Global Income (USD) Fund
PRQ03DZAR
20.6200
20.5960
20.6250
20.6230
Prescient Global Absolute Return Fund
PR74AUSD
10.8751
10.8804
10.8548
10.8868
Prescient Global Balanced Fund
PR30CUSD
16.3690
16.3650
16.4050
16.4280
Prescient Global Balanced Fund
PR30DZAR
18.5670
18.5630
18.6090
18.6300
Prescient Global Balanced Fund
PR30BUSD
14.9040
14.9000
14.9360
14.9570
Prescient Global Income Provider Fund
PR03AUSD
1.5340
1.5330
1.5340
1.5340
Prescient Global Income Provider Fund
PR03BUSD
1.7230
1.7230
1.7240
1.7240
Prescient Global Income Provider Fund
PR03CUSD
1.8350
1.8350
1.8360
1.8360
Prescient Global Income Provider Fund
PR03DUSD
1.5020
1.5010
1.5030
1.5030
Prescient Global Income Provider Fund
PR03EZAR
13.6880
13.6840
13.6980
13.6970
Prescient Global Income Provider Fund
PR03IZAR
12.7870
12.7830
12.7950
12.7940
Prescient Global Income Provider Fund
PR03JUSD
10.0140
10.0110
10.0190
10.0200
Prescient Global Income Provider Fund
PR03KGBP
10.0640
10.0710
10.0630
9.9770
Prescient Global Positive Return Fund
PR04AEUR
1.2830
1.2820
1.2830
1.2840
Prescient Global Positive Return Fund
PR04BEUR
0.8740
0.8740
0.8740
0.8750
Prescient Global Positive Return Fund
PR04CEUR
1.0400
1.0390
1.0400
1.0400
Prescient Global Positive Return Fund
PR04DEUR
1.3340
1.3330
1.3340
1.3350
Prescient Global Positive Return Fund
PR04EUSD
1.5240
1.5230
1.5240
1.5250
Prescient Global Positive Return Fund
PR04GZAR
31.6680
31.6580
31.6900
31.7050
Rezco Global Flexible Fund
PR86AUSD
123.5784
123.5928
123.7176
123.7770
RisCura China Equity Fund
PR56CUSD
111.9880
110.7830
110.6610
110.5110
RisCura China Equity Fund
PR56AUSD
109.5320
108.3520
108.2320
108.0840
RisCura China Equity Fund
PR56BUSD
110.8560
109.6630
109.5420
109.3920
RisCura China Equity Fund
PR56FUSD
130.9940
129.5840
129.4420
129.2650
RisCura China Equity Fund
PR56ZUSD
93.6310
92.6240
92.5230
92.3980
RisCura Emerging Markets Equity Fund
PR59CUSD
149.5570
149.2830
149.3740
149.4260
RisCura Emerging Markets Equity Fund
PR59AUSD
150.3810
150.1040
150.1930
150.2440
RisCura Emerging Markets Equity Fund
PR59ZUSD
144.7010
144.4370
144.5260
144.5780
RisCura Emerging Markets Equity Fund
PR59FUSD
145.7720
145.5050
145.5920
145.6430
RisCura Sanders Global Equity Fund
PR79AUSD
127.3360
127.2210
127.9980
128.7980
Saffron Global Enhanced Income Fund
PR60B1USD
120.9670
121.1390
121.1970
121.2070
Saffron Global Enhanced Income Fund
PR60A2USD
120.4950
120.6660
120.7240
120.7340
Saffron Global Enhanced Income Fund
PR60B2USD
119.3870
119.5570
119.6150
119.6250
Seed Global Equity Fund
PR48AUSD
112.4695
112.2998
112.5110
113.0881
Seed Global Equity Fund
PR48BUSD
113.5379
113.3674
113.5813
114.1647
Seed Global Equity Fund
PR48CUSD
112.2564
112.0870
112.2976
112.8734
Seed Global Equity Fund
PR48DGBP
114.5108
114.4607
114.4785
114.0855
Seed Global Fund
PR15AUSD
1.7639
1.7594
1.7616
1.7675
Seed Global Fund
PR15BUSD
1.8877
1.8829
1.8853
1.8917
Seed Global Fund
PR15CUSD
1.3661
1.3626
1.3644
1.3689
Seed Global Fund
PR15DGBP
129.6243
129.4303
129.3704
128.6979
Sigma Select Global Leaders Fund
PR31DUSD
179.8860
179.7320
180.2510
181.1350
Sigma Select Global Leaders Fund
PR31EUSD
182.8260
182.6700
183.1970
184.0960
Sigma Select Global Leaders Fund
PR31BUSD
166.3770
166.2340
166.7130
167.5300
Sigma Select Global Leaders Fund
PR31AUSD
158.1940
158.0570
158.5120
159.2870
Sigma Select Global Leaders Fund
PR31BGBP
146.2610
146.2910
146.4590
145.9220
Steyn Capital Global Emerging Markets Fund
PR71AUSD
143.5170
143.6243
143.7600
145.4431
Steyn Capital Global Emerging Markets Fund
PR71BUSD
132.7820
132.8777
132.9998
134.5535
Stylo Global Growth Fund
PR68CUSD
136.2255
136.4695
136.3843
137.1813
Stylo Global Growth Fund
PR68AUSD
130.2613
130.4934
130.4107
131.1716
Stylo Global Growth Fund
PR68BUSD
130.4132
130.6460
130.5636
131.3252
TBI Global Multi-Asset Income Fund
PR62AZAR
123.6060
123.5770
123.6610
123.7970
TBI Global Multi-Asset Income Fund
PR62CZAR
101.3440
101.3210
101.3840
101.4790
TBI Global Targeted Yield UCITS Fund
PR85ADZAR
100.5640
100.5690
100.1530
100.1650
The PCM Global Core Fund
PR61AUSD
153.8570
153.7060
153.7000
154.1850
The PCM Global Core Fund
PR61CGBP
127.4720
127.4830
127.2570
126.5710
The PCM Global Core Fund
PR61BUSD
100.6060
100.5070
100.5030
100.8200
The PCM Global Core Fund
PR61SUSD
100.9320
100.8340
100.8300
101.1490
Umbra Balanced Fund
PR51BUSD
10.9210
10.9210
10.9150
11.0070
Umbra Balanced Fund
PR51EUSD
14.7590
14.7590
14.7510
14.8740
Vunani Global Equity Fund
PR64BUSD
138.0964
137.8157
138.6412
140.2116
Vunani Global Equity Fund
PR64CUSD
136.0695
135.7907
136.6019
138.1469
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