PRQ17ZUSD
100.4730
100.3683
100.2736
100.6265
27Four Global Equity Fund of Funds
PR09AUSD
2.3000
2.2960
2.2890
2.3000
27Four Global Equity Fund of Funds
PR09CUSD
2.5520
2.5480
2.5400
2.5520
27Four Global Equity Fund of Funds
PR09DUSD
153.1160
152.8420
152.3840
153.0920
Abax Global Equity Fund
PR012CUSD
27.2496
27.1434
27.3929
27.8384
Abax Global Equity Fund
PR012AUSD
25.4981
25.3982
25.6307
26.0461
Abax Global Equity Fund
PR012BUSD
17.5023
17.4338
17.5935
17.8789
Abax Global Income Fund
PR18CUSD
13.3768
13.3800
13.3831
13.3886
Abax Global Income Fund
PR18AUSD
12.0046
12.0074
12.0098
12.0143
All Weather Capital Global Emerging Markets Fund
PR35C1USD
1.5860
1.5870
1.6210
1.6500
All Weather Capital Global Emerging Markets Fund
PR35C2USD
1.2270
1.2280
1.2550
1.2770
All Weather Capital Global Emerging Markets Fund
PR35E1USD
1.4790
1.4800
1.5110
1.5380
All Weather Capital Global Emerging Markets Fund
PR35C3USD
1.0170
1.0170
1.0400
1.0580
Alpha Alternative Global
PRQ16AGBP
971.6850
973.4840
970.4880
970.5850
Alpha Alternative Global Fund
PRQ16AUSD
974.6985
974.6641
975.0744
975.6985
Alpha Alternative Plus
PRQ15AUSD
1006.1155
1006.0908
1006.7886
1006.7145
Alpha Omni Asia Pacific Opportunities Equity Fund
PRQ12AGBP
1004.2140
1008.8820
1019.6160
1024.9690
Alpha Omni Sterling Money Market Fund
PRQ10AGBP
1008.9510
1009.0150
1009.1080
1009.3510
Alpha Omni Tactical Global Equity Fund
PRQ11AUSD
983.4453
983.0832
983.9357
990.8710
Alpha Omni Tactical Global Growth Fund
PRQ13AUSD
977.9960
975.2070
974.5070
982.3960
Alpha Omni Tactical Global Growth Fund
PRQ13AEUR
981.5060
979.8570
978.5790
990.4430
Alpha Omni USD Money Market Fund
PRQ09AUSD
1008.4940
1008.5300
1008.6240
1008.7680
Aylett Global Equity Fund
PR52A1USD
137.8891
137.4862
138.4078
138.6483
Aylett Global Equity Fund
PR52B3USD
145.0030
144.5848
145.5646
145.8337
Aylett Global Equity Fund
PR52A2USD
150.3570
149.9192
150.9269
151.1935
Baymont Global Equity Fund
PR37AUSD
1.5710
1.5600
1.5710
1.5920
Baymont Global Equity Fund
PR37CUSD
1.6350
1.6230
1.6350
1.6570
Baymont Global Equity Fund
PR37BUSD
1.5760
1.5640
1.5760
1.5970
Benguela Global Equity Fund
PR20BUSD
15.1666
15.0919
15.1323
15.2777
Benguela Global Equity Fund
PR20CUSD
20.7607
20.6584
20.7136
20.9125
Blue Quadrant USD Capital Growth Fund
PR19AUSD
28.8428
28.6782
29.0030
28.8949
Blue Quadrant USD Capital Growth Fund
PR19CUSD
12.3912
12.2993
12.4735
12.4088
Catalyst Alpha Global Real Estate Fund
PR72AUSD
1.4060
1.3966
1.3954
1.3953
Catalyst Alpha Global Real Estate Fund
PR72BUSD
1.2366
1.2283
1.2273
1.2272
Catalyst Alpha Global Real Estate Fund
PR72CUSD
0.9155
0.9095
0.9087
0.9087
Catalyst Alpha Global Real Estate Fund
PR72GUSD
0.9393
0.9330
0.9323
0.9323
ClucasGray Global Fund
PR63DUSD
134.4517
133.7293
133.3065
134.8991
ClucasGray Global Fund
PR63CUSD
132.5956
131.8804
131.4580
133.0204
ClucasGray Global Fund
PR63AUSD
124.4128
123.7392
123.3378
124.7961
ClucasGray Global Fund
PR63BUSD
129.8309
129.1297
128.7144
130.2415
Equitile Global Equity Fund
PR41AUSD
159.0560
157.5180
159.8630
163.8310
Equitile Global Equity Fund
PR41AEUR
165.4420
164.0340
166.3790
171.1900
Equitile Global Equity Fund
PR41AGBP
154.7360
153.5290
155.2700
159.0380
Equitile Global Equity Fund
PR41ANOK
183.7490
182.7990
184.7150
189.3770
Excelsia Global Equity Fund
PR65A2USD
153.3973
152.4626
154.3900
155.8572
Excelsia Global Equity Fund
PR65B3USD
146.6462
145.7556
147.6042
149.0160
Fairstone Market 100
PR88AEUR
103.9399
103.9678
104.1226
105.0116
Fairstone Market 50
PR87AEUR
101.1081
101.1206
101.1041
101.6200
Fairstone Market 75
PR73AEUR
115.7669
115.7895
115.8662
116.6506
Fairtree Global Emerging Markets Fund
PR89AUSD
10.2070
10.1940
10.3310
10.5000
Fairtree Global Emerging Markets Fund
PR89BUSD
10.2130
10.2010
10.3380
10.5060
Fairtree Global Emerging Markets Fund
PR89GUSD
10.2190
10.2060
10.3440
10.5130
Fairtree Global Equity Fund
PR45AUSD
15.7460
15.6480
15.6440
15.8270
Fairtree Global Equity Fund
PR45BUSD
15.9330
15.8340
15.8300
16.0150
Fairtree Global Equity Fund
PR45GUSD
16.3980
16.2960
16.2920
16.4840
Fairtree Global Equity Fund
PR45HUSD
10.6590
10.5930
10.5900
10.7140
Fairtree Global Equity Fund
PR45IUSD
10.0000
9.9380
9.9350
10.0520
Fairtree Global Flexible Income Plus Fund
PR22DEUR
14.4090
14.4190
14.4100
14.4380
Fairtree Global Flexible Income Plus Fund
PR22AEUR
13.4750
13.4850
13.4760
13.5010
Fairtree Global Flexible Income Plus Fund
PR22CUSD
15.5370
15.5300
15.5290
15.4960
Fairtree Global Flexible Income Plus Fund
PR22C2USD
10.9510
10.9460
10.9450
10.9220
Fairtree Global Listed Real Estate Fund
PR36AUSD
12.1370
12.0890
12.0850
12.1200
Fairtree Global Listed Real Estate Fund
PR36BUSD
10.5340
10.4930
10.4890
10.5200
Fairtree Global Listed Real Estate Fund
PR36CUSD
13.1780
13.1260
13.1220
13.1610
Fairtree Global Listed Real Estate Fund
PR36DUSD
13.1090
13.0570
13.0540
13.0930
High Street Wealth Warriors Fund
PR17AUSD
2.5240
2.5080
2.5060
2.5480
High Street Wealth Warriors Fund
PR17BUSD
2.6600
2.6430
2.6410
2.6850
High Street Wealth Warriors Fund
PR17DUSD
2.8200
2.8030
2.8000
2.8470
Hollard Focused Global Equity Fund
PR67CUSD
126.1447
125.2997
125.6788
127.0609
Hollard Focused Global Equity Fund
PR67DUSD
113.3540
112.5969
112.9418
114.1903
Integrity Global Equity Fund
PR16CUSD
18.7980
18.7450
18.9410
19.0220
Integrity Global Equity Fund
PR16BUSD
18.8300
18.7770
18.9740
19.0550
Integrity Global Equity Fund
PR16DUSD
19.2010
19.1470
19.3470
19.4310
Integrity Global Equity Fund
PR16AUSD
19.1930
19.1390
19.3400
19.4230
Integrity Global Equity Fund
PR16EEUR
17.5500
17.5210
17.6930
17.8400
Integrity Global Flexible Fund
PR32BUSD
15.3460
15.2870
15.2900
15.4340
Integrity Global Flexible Fund
PR32DGBP
14.1500
14.1230
14.0760
14.2010
Integrity Global Flexible Fund
PR32AUSD
14.5420
14.4860
14.4890
14.6250
Laurium Africa USD Bond Fund
PR43LABA1USD
130.6110
130.7640
131.0700
131.5570
Laurium Africa USD Bond Fund
PR43LABB3USD
131.1630
131.3170
131.6240
132.1140
Laurium Africa USD Bond Fund
PR43LABB5USD
132.3120
132.4670
132.7780
133.2730
Laurium Africa USD Bond Fund
PR43LABB6USD
136.7710
136.9340
137.2600
137.7800
Laurium Enhanced Growth Hedge Fund
PR70LEGB6
157.7737
157.6371
157.5271
157.5709
Laurium Enhanced Growth Hedge Fund
PR70LEGA1
145.2363
145.1287
145.0370
145.0560
Laurium Enhanced Growth Hedge Fund
PR70LEGB8
166.0861
165.9315
165.7973
165.9610
Laurium Global Active Equity Fund
PR69LGAE1
159.4763
158.7219
159.2398
160.1047
Laurium Global Active Equity Fund
PR69LGAE4
159.4791
158.7204
159.2798
160.2056
Laurium Global Active Equity Fund
PR69LGAE7
162.7190
161.9525
162.4877
163.3802
Laurium Global Active Equity Fund
PR69LGAE9
153.4525
152.7276
153.2281
154.0635
Laurium Global Active Equity Fund
PR69LGAE10
145.0221
144.3360
144.8069
145.5935
Laurium Global Active Equity Fund
PR69LGAE6
125.3606
124.7656
125.2054
125.9334
Lodestar Global Core Equity Fund
PR78AUSD
119.0686
118.3151
119.0375
120.1240
Lodestar Global Core Equity Fund
PR78BUSD
120.3234
119.5629
120.2948
121.3956
Lodestar Global Core Equity Fund
PR78CUSD
105.0704
104.4071
105.0461
106.0020
Mazi Global Equity Fund
PR66A1USD
149.4252
148.1729
149.0075
151.5737
Mazi Global Equity Fund
PR66B1USD
142.4177
141.2247
142.0213
144.4689
Mazi Global Equity Fund
PR66C1USD
123.6230
122.5897
123.2855
125.4169
Morningstar Global Balanced Fund
PR75AUSD
114.8254
114.6032
114.6582
115.3846
Morningstar Global Cautious Fund
PR76AUSD
109.5261
109.4452
109.3784
109.7829
Morningstar Global Growth Fund
PR77AUSD
120.6043
120.2357
120.4260
121.7417
OMBA Global Equity Fund
PR46AUSD
125.6340
125.2600
125.3130
126.6540
OMBA Global Equity Fund
PR46BUSD
125.2160
124.8430
124.8960
126.2330
OMBA Global Equity Fund
PR46AGBP
128.1010
127.9610
127.5670
128.8630
OMBA Global Equity Fund
PR46BDGBP
132.2820
132.1370
131.7300
133.0690
OMBA Global Equity Fund
PR46BDEUR
134.5930
134.3510
133.9570
135.9360
OMBA Global Equity Fund
PR46AEUR
133.8460
133.6050
133.5820
135.5520
OMBA Global Thematic Fund
PR47AUSD
106.3020
105.7120
106.4940
108.0110
OMBA Global Thematic Fund
PR47BUSD
106.3060
105.7160
106.4980
108.0150
OMBA Global Thematic Fund
PR47AGBP
107.9480
107.5520
107.9680
109.4470
OMBA Global Thematic Fund
PR47BDGBP
126.4310
125.9660
126.4540
128.1860
OMBA Global Thematic Fund
PR47AEUR
141.7490
141.1280
142.0880
144.6880
OMBA Global Thematic Fund
PR47BDEUR
141.6970
141.0760
142.0360
144.6350
OMBA Moderate Risk Global Allocation Fund
PR33AUSD
139.3700
139.1440
139.0640
139.8570
OMBA Moderate Risk Global Allocation Fund
PR33AGBP
133.4370
133.4720
132.9290
133.6150
OMBA Moderate Risk Global Allocation Fund
PR33AEUR
129.4630
129.4040
129.2550
130.5110
OMBA Moderate Risk Global Allocation Fund
PR33BGBP
120.1910
120.2230
118.9410
119.5550
OMBA Moderate Risk Global Allocation Fund
PR33BDEUR
116.7270
116.6750
115.7680
116.8930
OMBA Moderate Risk Global Allocation Fund
PR33BDUSD
129.3100
129.1000
127.8100
128.5400
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFA
16.7598
16.6593
16.6813
16.7752
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFB
12.6588
12.5831
12.7877
12.6713
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBP
14.2338
14.1729
14.1388
14.2150
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUD
14.5954
14.5773
14.5533
14.5911
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUDH
14.3122
14.2384
14.2500
14.3329
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEGBP
13.6204
13.5621
13.5293
13.6021
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEUSD
14.5499
14.4623
14.4804
14.5620
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFDUSD
14.5566
14.4690
14.4872
14.5689
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFCUSD
14.5632
14.4754
14.4936
14.5754
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBUSD
11.3846
11.3162
11.3304
11.3945
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBPH
11.1822
11.1223
11.1308
11.1980
Osmosis Developed Core Equity Transition Fund
OMWFSBA
27.0854
26.9248
26.9811
27.1660
Osmosis Developed Core Equity Transition Fund
OMWFSBD
21.7505
21.6220
21.6670
21.8153
Osmosis Developed Core Equity Transition Fund
OMWFSBC
24.4020
24.2572
24.3078
24.4742
Osmosis Developed Core Equity Transition Fund
OMWFSBD2
19.8182
19.7241
19.7534
19.9684
Osmosis Developed Core Equity Transition Fund
OMWFSBD3
20.0772
19.9930
19.9612
20.0926
Osmosis Developed Core Equity Transition Fund
OMWFSBB
17.8748
17.7688
17.8059
17.9279
Osmosis Developed Core Equity Transition Fund
OMWFSBB2
15.2808
15.2083
15.2310
15.3969
Osmosis Developed Core Equity Transition Fund
OMWFSBC3
11.8549
11.8052
11.7865
11.8641
Osmosis Developed Core Equity Transition Fund
OMWFSBD4
11.9879
11.9363
11.9325
12.0613
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2GBPACC
10.0075
9.9998
9.9821
9.9994
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2USDACC
10.0182
10.0100
9.9920
10.0088
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2USDDIS
10.0182
10.0104
9.9915
10.0086
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2EURDIS
999.7400
998.8300
993.7900
995.5500
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2EURACC
999.7400
998.8300
996.7000
998.4600
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCEUSDH
10.2939
10.2861
10.2673
10.2849
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCCGBPDH
10.2914
10.2833
10.0890
10.1067
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCDGBPDH
10.2914
10.2833
10.1745
10.1923
Osmosis RE Global High Yield Fund - MANCO ONLY
OIMGHYEUSDH
10.2472
10.2518
10.2489
10.2685
Peregrine Capital Global Equity Fund
PR40DUSD
183.5340
182.6210
184.5410
186.9430
Peregrine Capital Global Equity Fund
PR40AUSD
172.3580
171.5000
173.1360
175.2550
Peregrine Capital Global Equity Fund
PR40EUSD
161.1800
160.3790
161.9060
163.8870
Peregrine Capital Global Equity Fund
PR40CUSD
162.7330
161.9300
163.4780
165.4910
PortfolioMetrix Global Diversified Fund
PR27BUSD
15.5540
15.5300
15.5160
15.6010
PortfolioMetrix Global Diversified Fund
PR27BGBP
15.1850
15.1900
15.1230
15.1980
PortfolioMetrix Global Diversified Fund
PR27BEUR
14.8620
14.8560
14.8340
14.9750
PortfolioMetrix Global Equity Fund
PR23BGBP
18.6540
18.6480
18.5840
18.7250
PortfolioMetrix Global Equity Fund
PR23BUSD
19.1080
19.0650
19.0670
19.2230
PortfolioMetrix Global Equity Fund
PR23BEUR
18.0790
18.0600
18.0510
18.2710
PortfolioMetrix Global Equity Fund
PR23AUSD
12.2260
12.1990
12.2000
12.3000
PPS Global Equity Fund
PR34AUSD
191.9150
190.9900
191.7860
194.1780
PPS Global Equity Fund
PR34BUSD
213.9400
212.9130
213.8100
216.4910
PPS Global Equity Fund
PR34A2USD
123.5390
122.9440
123.4590
125.0020
PPS Global Equity Fund
PR34A3USD
115.3540
114.7990
115.2800
116.7220
Prescient China – Growth Enhanced Absolute Return Fund
PR53AUSD
111.4900
111.2840
110.8040
111.3770
Prescient China – Growth Enhanced Absolute Return Fund
PR53DUSD
107.4400
107.2420
106.7780
107.3310
Prescient China Balanced Fund
PR06CUSD
2.5800
2.5730
2.5740
2.6050
Prescient China Balanced Fund
PR06AUSD
2.7030
2.6960
2.6970
2.7300
Prescient China Balanced Fund
PR06DUSD
2.4520
2.4450
2.4460
2.4760
Prescient China Balanced Fund
PR06HUSD
1.6440
1.6400
1.6410
1.6610
Prescient China Balanced Fund
PR06FUSD
1.5140
1.5090
1.5100
1.5280
Prescient China Balanced Fund
PR06SUSD
10.2630
10.2330
10.2390
10.3630
Prescient China Equity Fund
PR21AUSD
186.8130
185.8150
186.1200
189.5560
Prescient China Equity Fund
PR21CUSD
185.0590
184.0690
184.3700
187.7710
Prescient China Equity Fund
PR21BUSD
179.3920
178.4800
178.7030
182.0760
Prescient Core Global Emerging Markets Equity Fund
PR58BUSD
15.3560
15.3280
15.6910
15.8890
Prescient Core Global Emerging Markets Equity Fund
PR58CUSD
15.0840
15.0560
15.4120
15.6070
Prescient Core Global Emerging Markets Equity Fund
PR58DZAR
16.9330
16.9020
17.3010
17.5190
Prescient Core Global Emerging Markets Equity Fund
PR58FZAR
16.1980
16.1370
16.4380
16.5670
Prescient Core Global Equity Fund
PR39CUSD
16.2280
16.1780
16.1390
16.2900
Prescient Core Global Equity Fund
PR39BUSD
15.8900
15.8410
15.8030
15.9500
Prescient Core Global Equity Fund
PR39AUSD
15.9030
15.8540
15.8160
15.9630
Prescient Core Global Equity Fund
PR39DZAR
16.8190
16.7660
16.7290
16.8880
Prescient Core Global Equity Fund
PR39FZAR
18.1360
18.0450
17.9140
17.9950
Prescient Flexible Global Income (USD) Fund
PRQ03DZAR
20.7300
20.7100
20.7110
20.7400
Prescient Global Absolute Return Fund
PR74AUSD
10.9175
10.9309
10.9376
10.9339
Prescient Global Balanced Fund
PR30CUSD
16.5720
16.5490
16.6140
16.7370
Prescient Global Balanced Fund
PR30DZAR
18.8220
18.7930
18.8650
19.0070
Prescient Global Balanced Fund
PR30BUSD
15.0840
15.0640
15.1220
15.2340
Prescient Global Income Provider Fund
PR03AUSD
1.5380
1.5370
1.5370
1.5380
Prescient Global Income Provider Fund
PR03BUSD
1.7290
1.7280
1.7280
1.7290
Prescient Global Income Provider Fund
PR03CUSD
1.8420
1.8400
1.8400
1.8420
Prescient Global Income Provider Fund
PR03DUSD
1.5060
1.5050
1.5050
1.5060
Prescient Global Income Provider Fund
PR03EZAR
13.7600
13.7480
13.7490
13.7630
Prescient Global Income Provider Fund
PR03IZAR
12.8470
12.8350
12.8340
12.8460
Prescient Global Income Provider Fund
PR03JUSD
10.0490
10.0410
10.0410
10.0500
Prescient Global Income Provider Fund
PR03KGBP
9.9770
9.9880
9.9530
9.9560
Prescient Global Positive Return Fund
PR04AEUR
1.2850
1.2830
1.2840
1.2860
Prescient Global Positive Return Fund
PR04BEUR
0.8760
0.8740
0.8750
0.8770
Prescient Global Positive Return Fund
PR04CEUR
1.0420
1.0400
1.0410
1.0430
Prescient Global Positive Return Fund
PR04DEUR
1.3360
1.3340
1.3350
1.3370
Prescient Global Positive Return Fund
PR04EUSD
1.5280
1.5260
1.5270
1.5300
Prescient Global Positive Return Fund
PR04GZAR
31.8260
31.7790
31.8030
31.8590
Rezco Global Flexible Fund
PR86AUSD
123.8305
123.6429
123.6386
123.7674
RisCura China Equity Fund
PR56CUSD
111.7270
111.8280
112.5840
113.9700
RisCura China Equity Fund
PR56AUSD
109.2440
109.3420
110.0780
111.4290
RisCura China Equity Fund
PR56BUSD
110.5880
110.6880
111.4350
112.8060
RisCura China Equity Fund
PR56FUSD
130.6810
130.7990
131.6820
133.3030
RisCura China Equity Fund
PR56ZUSD
93.4260
93.5120
94.1450
95.3060
RisCura Emerging Markets Equity Fund
PR59CUSD
151.2340
151.9420
153.4150
155.5060
RisCura Emerging Markets Equity Fund
PR59AUSD
152.0210
152.7310
154.2080
156.3030
RisCura Emerging Markets Equity Fund
PR59ZUSD
146.3460
147.0330
148.4600
150.4860
RisCura Emerging Markets Equity Fund
PR59FUSD
147.3970
148.0880
149.5220
151.5590
RisCura Sanders Global Equity Fund
PR79AUSD
129.7750
129.3150
130.4820
132.1410
RisCura Sanders Global Equity Fund
PR79ZUSD
101.8980
101.5380
102.4550
103.7580
Saffron Global Enhanced Income Fund
PR60B1USD
121.5580
121.4970
121.5080
121.5850
Saffron Global Enhanced Income Fund
PR60A2USD
121.0830
121.0230
121.0340
121.1110
Saffron Global Enhanced Income Fund
PR60B2USD
119.9710
119.9110
119.9220
119.9980
Seed Global Equity Fund
PR48AUSD
114.5525
114.2316
114.0769
114.9340
Seed Global Equity Fund
PR48BUSD
115.6580
115.3348
115.1803
116.0479
Seed Global Equity Fund
PR48CUSD
114.3320
114.0116
113.8569
114.7118
Seed Global Equity Fund
PR48DGBP
115.2354
115.1303
114.5738
115.3746
Seed Global Fund
PR15AUSD
1.7874
1.7836
1.7819
1.7951
Seed Global Fund
PR15BUSD
1.9137
1.9097
1.9080
1.9222
Seed Global Fund
PR15CUSD
1.3843
1.3814
1.3800
1.3902
Seed Global Fund
PR15DGBP
129.7600
129.7317
129.1516
130.0369
Sigma Select Global Leaders Fund
PR31DUSD
182.6340
182.3650
181.7700
182.2550
Sigma Select Global Leaders Fund
PR31EUSD
185.6300
185.3560
184.7530
185.2480
Sigma Select Global Leaders Fund
PR31BUSD
168.9040
168.6540
168.1020
168.5490
Sigma Select Global Leaders Fund
PR31AUSD
160.5730
160.3340
159.8070
160.2290
Sigma Select Global Leaders Fund
PR31BGBP
146.6840
146.7430
145.7520
146.0600
Steyn Capital Global Emerging Markets Fund
PR71AUSD
146.9045
146.5877
148.1745
149.2493
Steyn Capital Global Emerging Markets Fund
PR71BUSD
135.8384
135.5419
137.0021
137.9852
Stylo Global Growth Fund
PR68CUSD
138.5111
138.2054
138.1645
139.2801
Stylo Global Growth Fund
PR68AUSD
132.4190
132.1255
132.0838
133.1466
Stylo Global Growth Fund
PR68BUSD
132.5816
132.2884
132.2472
133.3124
TBI Global Multi-Asset Income Fund
PR62AZAR
124.3450
124.3900
124.3580
124.5230
TBI Global Multi-Asset Income Fund
PR62CZAR
101.9980
102.0430
102.0390
102.1960
TBI Global Targeted Yield UCITS Fund
PR85ADZAR
100.5130
100.5150
100.5570
100.5920
The PCM Global Core Fund
PR61AUSD
155.5000
155.2670
155.1380
156.0460
The PCM Global Core Fund
PR61CGBP
127.2720
127.3220
126.7710
127.4440
The PCM Global Core Fund
PR61BUSD
101.6800
101.5280
101.4440
102.0380
The PCM Global Core Fund
PR61SUSD
102.0250
101.8730
101.7900
102.3870
Umbra Balanced Fund
PR51BUSD
11.1430
11.1240
11.1510
11.2230
Umbra Balanced Fund
PR51EUSD
15.0610
15.0350
15.0720
15.1700
Vunani Global Equity Fund
PR64BUSD
141.2311
140.5683
140.2068
141.4681
Vunani Global Equity Fund
PR64CUSD
139.1080
138.4528
138.0923
139.3277
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