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FUNDS: Unit Prices




Prescient Funds JSE CODE DATE PRICE ISIN TER (%) TER DATE ANNUALISED YIELD (%)
Prescient China Balanced Fund Class C USD PR06CUSD 2024-06-14 1.8670 IE00B8DHGV60 * *
Prescient China Balanced Fund Class A USD PR06AUSD 2024-06-14 1.9460 IE00B73C9W62 * *
Prescient China Balanced Fund Class D USD PR06DUSD 2024-06-14 1.7740 IE00B955RC34 * *
Prescient China Balanced Fund Class H USD PR06HUSD 2024-06-14 1.1900 IE00BYNBFR94 * *
Prescient China Balanced Fund Class F USD PR06FUSD 2024-06-14 1.0970 IE00B8Y20290 * *
Prescient China Equity Fund Class A USD PR21AUSD 2024-06-14 128.7530 IE00BH3Z9H04 * *
Prescient China Equity Fund Class C USD PR21CUSD 2024-06-14 127.8460 IE00BH3Z9K33 * *
Prescient Core Glob Emerging Mkts Equity Fund Class B USD PR58BUSD 2024-06-14 11.1840 IE00035JUFH9 * *
Prescient Core Glob Emerging Mkts Equity Fund Class C USD PR58CUSD 2024-06-14 10.9960 IE000TMMAX64 * *
Prescient Core Glob Emerging Mkts Equity Fund Class D ZAR PR58DZAR 2024-06-14 12.1530 IE0003T0LRP4 * *
Prescient Core Glob Emerging Mkts Equity Fund Class F ZAR PR58FZAR 2024-06-14 13.1260 IE000IU39QK4 * *
Prescient Core Global Equity Fund Class C USD PR39CUSD 2024-06-14 12.2620 IE00BMXR2720 * *
Prescient Core Global Equity Fund Class B USD PR39BUSD 2024-06-14 12.0610 IE00BMFM0G08 * *
Prescient Core Global Equity Fund Class A USD PR39AUSD 2024-06-14 12.0520 IE000PYZ07F9 * *
Prescient Core Global Equity Fund Class D ZAR PR39DZAR 2024-06-14 12.4540 IE000HW5U2N8 * *
Prescient Core Global Equity Fund Class F ZAR PR39FZAR 2024-06-14 15.2660 IE000OVCDG92 * *
Prescient Global Balanced Fund Class C USD PR30CUSD 2024-06-14 13.3580 IE00BKVD9337 * *
Prescient Global Balanced Fund Class D ZAR PR30DZAR 2024-06-14 14.6910 IE000DW0RPW3 * *
Prescient Global Balanced Fund Class B USD PR30BUSD 2024-06-14 12.2530 IE00BK0T9P40 * *
Prescient Global Income Provider Fund Class A USD PR03AUSD 2024-06-14 1.4410 IE00B1Y40G03 * *
Prescient Global Income Provider Fund Class B USD PR03BUSD 2024-06-14 1.6080 IE00B1Y40H10 * *
Prescient Global Income Provider Fund Class C USD PR03CUSD 2024-06-14 1.6990 IE00B1Y40J34 * *
Prescient Global Income Provider Fund Class D USD PR03DUSD 2024-06-14 1.4170 IE00B64T4G86 * *
Prescient Global Income Provider Fund Class E ZAR PR03EZAR 2024-06-14 12.2410 IE0007SCKAJ1 * *
Prescient Global Income Provider Fund Class I ZAR PR03IZAR 2024-06-14 11.4900 IE000AFH1LO9 * *
Prescient Global Positive Return Fund Class A EUR PR04AEUR 2024-06-14 1.1240 IE0002296782 * *
Prescient Global Positive Return Fund Class B EUR PR04BEUR 2024-06-14 0.7660 IE00BW0DJ832 * *
Prescient Global Positive Return Fund Class C EUR PR04CEUR 2024-06-14 0.8950 IE00B57X9658 * *
Prescient Global Positive Return Fund Class D EUR PR04DEUR 2024-06-14 1.1730 IE00B62W0057 * *
Prescient Global Positive Return Fund Class E USD PR04EUSD 2024-06-14 1.3030 IE00B8F59V99 * *
Prescient Global Positive Return Fund Class G ZAR PR04GZAR 2024-06-14 25.5850 IE00BD8R8106 * *
Co-Named Funds JSE CODE DATE PRICE ISIN TER (%) TER DATE ANNUALISED YIELD (%)
27Four Global Equity Fund of Funds Class A USD PR09AUSD 2024-06-14 1.8090 IE00BCZQBL40 * *
27Four Global Equity Fund of Funds Class C USD PR09CUSD 2024-06-14 1.9870 IE00BCZQBN63 * *
27Four Global Equity Fund of Funds Class D USD PR09DUSD 2024-06-14 118.5620 IE00BKP8GK05 * *
Abax Global Equity Fund Class C USD PR012CUSD 2024-06-14 20.8062 IE00BYZ9ZT36 * *
Abax Global Equity Fund Class A USD PR012AUSD 2024-06-14 19.6804 IE00BYZ9ZR12 * *
Abax Global Equity Fund Class B USD PR012BUSD 2024-06-14 13.4777 IE00BYZ9ZS29 * *
Abax Global Income Fund Class C USD PR18CUSD 2024-06-14 12.3421 IE00BD3HS591 * *
Abax Global Income Fund Class A USD PR18AUSD 2024-06-14 11.1597 IE00BD3HS377 * *
All Weather Capital Global Emerging Markets Fund Class C1 PR35C1USD 2024-06-14 1.1040 IE00BK72QZ58 * *
All Weather Capital Global Emerging Markets Fund Class C2 PR35C2USD 2024-06-14 0.8580 IE00BK72R075 * *
All Weather Capital Global Emerging Markets Fund Class E1 PR35E1USD 2024-06-14 1.0250 IE0005YNM2T1 * *
Aylett Global Equity Fund Class A1 PR52A1USD 2024-06-14 104.3243 IE0000ZIWAV8 * *
Aylett Global Equity Fund Class B3 PR52B3USD 2024-06-14 107.4436 IE000VUMGTF3 * *
Aylett Global Equity Fund Class A2 PR52A2USD 2024-06-14 113.1444 IE0002VDY063 * *
Baymont Global Equity Fund Class A Accumulating PR37AUSD 2024-06-14 1.2840 IE00BMT7Z441 * *
Baymont Global Equity Fund Class C Accumulating PR37CUSD 2024-06-14 1.3150 IE00BMT7Z771 * *
Baymont Global Equity Fund Class B Accumulating PR37BUSD 2024-06-14 1.2790 IE00BMT7Z664 * *
Benguela Global Equity Fund Class B USD PR20BUSD 2024-06-14 11.5032 IE00BK5LZ800 * *
Benguela Global Equity Fund Class C USD PR20CUSD 2024-06-14 15.7704 IE00BK5LZ917 * *
Blue Quadrant USD Capital Growth Fund Class A USD PR19AUSD 2024-06-14 23.9245 IE00BF4LVH78 * *
ClucasGray Global Fund Class D USD PR63DUSD 2024-06-14 118.3974 IE000169KBZ7 * *
ClucasGray Global Fund Class C USD PR63CUSD 2024-06-14 118.1229 IE000H6IWSK5 * *
ClucasGray Global Fund Class A USD PR63AUSD 2024-06-14 112.1252 IE000R3P36G3 * *
ClucasGray Global Fund Class B USD PR63BUSD 2024-06-14 116.1076 IE000VZ2YX53 * *
Equitile Global Equity Fund Class A USD PR41AUSD 2024-06-14 97.1580 IE00BL96WJ85 * *
Equitile Global Equity Fund Class A EUR PR41AEUR 2024-06-14 111.1840 IE00BL96WK90 * *
Equitile Global Equity Fund Class A GBP PR41AGBP 2024-06-14 100.5380 IE00BL96WL08 * *
Equitile Global Equity Fund Class A NOK PR41ANOK 2024-06-14 119.6030 IE00BL96WM15 * *
Excelsia Global Equity Fund Class A2 USD PR65A2USD 2024-06-14 109.5638 IE000O6WPXZ9 * *
Excelsia Global Equity Fund Class B3 USD PR65B3USD 2024-06-14 103.5373 IE000GPU8HY6 * *
Fairstone Market 75 Class A EUR PR73AEUR 2024-06-14 102.6611 IE000YYN9684 * *
Fairtree Global Equity Fund Class A USD PR45AUSD 2024-06-14 12.5100 IE000BG6RR82 * *
Fairtree Global Equity Fund Class B USD PR45BUSD 2024-06-14 12.6540 IE000LA59IV2 * *
Fairtree Global Equity Fund Class G USD PR45GUSD 2024-06-14 12.8770 IE0005G9SVI0 * *
Fairtree Global Flexible Income Plus Fund Class D EUR PR22DEUR 2024-06-14 12.8510 IE00BG4R0D11 * *
Fairtree Global Flexible Income Plus Fund Class A EUR PR22AEUR 2024-06-14 12.1590 IE00BG4R0977 * *
Fairtree Global Flexible Income Plus Fund Class C USD PR22CUSD 2024-06-14 12.7430 IE0003OWVFU0 * *
Fairtree Global Listed Real Estate Fund Class A USD PR36AUSD 2024-06-14 11.3040 IE00BJXSYV28 * *
Fairtree Global Listed Real Estate Fund Class B USD PR36BUSD 2024-06-14 9.7360 IE00BJXSYW35 * *
Fairtree Global Listed Real Estate Fund Class C USD PR36CUSD 2024-06-14 12.1130 IE00BJXSYX42 * *
Fairtree Global Listed Real Estate Fund Class D USD PR36DUSD 2024-06-14 11.9760 IE00BJXSYY58 * *
Global Flexible Fund Class B USD PR32BUSD 2024-06-14 12.7520 IE00BJVNQV33 * *
Global Flexible Fund Class D GBP PR32DGBP 2024-06-14 12.5070 IE00BJX8KF85 * *
Global Flexible Fund Class A USD PR32AUSD 2024-06-14 12.1310 IE00BJVNQT11 * *
High Street Wealth Warriors Fund Class A USD PR17AUSD 2024-06-14 1.7340 IE00BD1K6M34 * *
High Street Wealth Warriors Fund Class B USD PR17BUSD 2024-06-14 1.8100 IE00BFX4DC63 * *
High Street Wealth Warriors Fund Class D USD PR17DUSD 2024-06-14 1.9030 IE00BMW95692 * *
Hollard Focused Global Equity Fund Class C USD PR67CUSD 2024-06-14 111.6285 IE000USZ5S84 * *
Hollard Focused Global Equity Fund Class D USD PR67DUSD 2024-06-14 99.5147 IE000AQ1V6W0 * *
Integrity Global Equity Fund Class C USD PR16CUSD 2024-06-14 13.4450 IE00BD2ZZC05 * *
Integrity Global Equity Fund Class B USD PR16BUSD 2024-06-14 13.4690 IE00BD2ZZB97 * *
Integrity Global Equity Fund Class D USD PR16DUSD 2024-06-14 13.6810 IE00BD2ZZD12 * *
Integrity Global Equity Fund Class A USD PR16AUSD 2024-06-14 13.6230 IE00BD2ZZ970 * *
Integrity Global Equity Fund Class E EUR PR16EEUR 2024-06-14 13.8100 IE00BD2ZZF36 * *
Laurium Africa USD Bond Fund Class LABA1 USD PR43LABA1USD 2024-06-14 103.0670 IE00BN2BST69 * *
Laurium Africa USD Bond Fund Class LABA2 USD PR43LABA2USD 2024-06-14 103.4680 IE00BN2BSV81 * *
Laurium Africa USD Bond Fund Class LABB3 USD PR43LABB3USD 2024-06-14 103.5040 IE00BN2BSW98 * *
Laurium Africa USD Bond Fund Class LABB4 USD PR43LABB4USD 2024-06-14 104.0680 IE00BN2BSX06 * *
Laurium Africa USD Bond Fund Class LABB5 USD PR43LABB5USD 2024-06-14 104.1440 IE00BN2BSY13 * *
Laurium Africa USD Bond Fund Class LABB6 USD PR43LABB6USD 2024-06-14 106.4940 IE00BN2BSZ20 * *
Laurium Enhanced Growth Hedge Fund Class LEGB6 USD PR70LEGB6 2024-06-14 109.8936 IE00039BSNR5 * *
Laurium Enhanced Growth Hedge Fund Class LEGA1 USD PR70LEGA1 2024-06-14 108.0807 IE0001JK5BS5 * *
Laurium Enhanced Growth Hedge Fund Class LEGB8 ZAR PR70LEGB8 2024-06-14 110.8700 IE0003XPPGN0 * *
Laurium Global Active Equity Fund Class LGAE1 USD PR69LGAE1 2024-06-14 117.2849 IE000EB12VX3 * *
Laurium Global Active Equity Fund Class LGAE4 USD PR69LGAE4 2024-06-14 117.1853 IE0000Z7BF69 * *
Laurium Global Active Equity Fund Class LGAE7 USD PR69LGAE7 2024-06-14 117.8782 IE0006XBK097 * *
Laurium Global Active Equity Fund Class LGAE9 USD PR69LGAE9 2024-06-14 112.0558 IE0007SQRDW3 * *
Laurium Global Active Equity Fund Class LGAE10 USD PR69LGAE10 2024-06-14 106.3111 IE000137SD11 * *
Mazi Global Equity Fund Class A1 USD PR66A1USD 2024-06-14 122.9979 IE0004UCHTI2 * *
Mazi Global Equity Fund Class B1 USD PR66B1USD 2024-06-14 117.2393 IE000N1DDUP4 * *
Mazi Global Equity Fund Class C1 USD PR66C1USD 2024-06-14 100.8704 IE000B3MY8L1 * *
OMBA Global Equity Fund Class A USD PR46AUSD 2024-06-14 102.2780 IE00032SOEO9 * *
OMBA Global Equity Fund Class B USD PR46BUSD 2024-06-14 101.9680 IE000UB7J5Y8 * *
OMBA Global Equity Fund Class A GBP PR46AGBP 2024-06-14 110.9260 IE0007XQ7MJ7 * *
OMBA Global Equity Fund Class B Dist GBP PR46BDGBP 2024-06-14 114.5810 IE000FD98DQ7 * *
OMBA Global Equity Fund Class B Dist EUR PR46BDEUR 2024-06-14 120.2250 IE0005XECEY9 * *
OMBA Global Equity Fund Class A EUR PR46AEUR 2024-06-14 119.8800 IE000ZUWBIF7 * *
OMBA Global Thematic Fund Class A USD PR47AUSD 2024-06-14 87.0560 IE00024JYLP6 * *
OMBA Global Thematic Fund Class B USD PR47BUSD 2024-06-14 87.0560 IE000F8T9K47 * *
OMBA Global Thematic Fund Class A GBP PR47AGBP 2024-06-14 94.0290 IE000UT63SQ4 * *
OMBA Global Thematic Fund Class B (Dist) GBP PR47BDGBP 2024-06-14 110.1290 IE000MJV8KJ0 * *
OMBA Global Thematic Fund Class A EUR PR47AEUR 2024-06-14 127.7100 IE000JWQ75F2 * *
OMBA Global Thematic Fund Class B (Dist) EUR PR47BDEUR 2024-06-14 127.6700 IE000FYKWW22 * *
OMBA Moderate Risk Global Allocation Fund Class A USD PR33AUSD 2024-06-14 118.9620 IE00BJLPGQ40 * *
OMBA Moderate Risk Global Allocation Fund Class A GBP PR33AGBP 2024-06-14 121.1490 IE00BJLPGS63 * *
OMBA Moderate Risk Global Allocation Fund Class A EUR PR33AEUR 2024-06-14 121.5760 IE00BJLPGR56 * *
OMBA Moderate Risk Global Allocation Fund Class B (Dist) GBP PR33BGBP 2024-06-14 111.5470 IE00BJLPGW00 * *
OMBA Moderate Risk Global Allocation Fund Class B (Dist) EUR PR33BDEUR 2024-06-14 112.1260 IE00BJLPGV92 * *
OMBA Moderate Risk Global Allocation Fund Class B (Dist) USD PR33BDUSD 2024-06-14 112.7300 IE00BJLPGT70 * *
Osmosis Resource Efficient Core Equity (ex-FF) Fund A USD OMCXFFA 2024-06-14 13.1089 IE00BMH22M87 * *
Osmosis Resource Efficient Core Equity Fund A USD OMWFSBA 2024-06-14 21.2074 IE00BF0D3F98 * *
Osmosis Resource Efficient Core Equity Fund D USD OMWFSBD 2024-06-14 17.0665 IE00BG08NL78 * *
Osmosis Resource Efficient Core Equity Fund C USD OMWFSBC 2024-06-14 19.1322 IE00BDTYHZ78 * *
Osmosis Resource Efficient Core Equity Fund D EUR OMWFSBD2 2024-06-14 17.1086 IE00BKS7KY65 * *
Osmosis Resource Efficient Core Equity Fund D GBP OMWFSBD3 2024-06-14 16.7573 IE00BKS7KZ72 * *
Osmosis Resource Efficient Core Equity Fund B USD OMWFSBB 2024-06-14 14.0044 IE00BJDXDM13 * *
Osmosis Resource Efficient Core Equity Fund B EUR OMWFSBB2 2024-06-14 13.1713 IE000UTBBW18 * *
Osmosis Resource Efficient Dev Mkt Core Eq (ex-FF)Fund B GBP ODMCXFFBGBP 2024-06-14 11.9059 IE0003T39AL9 * *
Osmosis Resource Efficient Dev Mkt Core Eq (ex-FF)Fund A AUD ODMCXFFAAUD 2024-06-14 11.5997 IE0008ZJYTB7 * *
Osmosis Resource Eff Dev Mkt Core Eq (ex-FF) Fund A AUD HDG ODMCXFFAAUDH 2024-06-14 11.5704 IE000KVUTC41 * *
Osmosis Resource Efficient Dev Mkt Core Eq (ex-FF)Fund E GBP ODMCXFFEGBP 2024-06-14 11.4195 IE000YHYD2D8 * *
Osmosis Resource Efficient Dev Mkt Core Eq (ex-FF)Fund E USD ODMCXFFEUSD 2024-06-14 11.4721 IE000HSDOFC5 * *
Osmosis Resource Efficient Dev Mkt Core Eq (ex-FF)FundD USD ODMCXFFDUSD 2024-06-14 11.4723 IE000O3BC4P3 * *
Osmosis Resource Efficient Dev Mkt Core Eq (ex-FF)FundC USD ODMCXFFCUSD 2024-06-14 11.4745 IE000T1T3D58 * *
Osmosis Resource Efficient Euro Equities Fund Class A USD PR05AUSD 2024-06-14 24.7290 IE00B75KPV92 * *
Osmosis Resource Efficient Euro Equities Fund Class D GBP PR05DGBP 2024-06-14 30.0030 IE00B80YL593 * *
Osmosis Resource Efficient Euro Equities Fund Class B USD PR05BUSD 2024-06-14 23.1270 IE00B6YR6000 * *
Osmosis Resource Efficient Euro Equities Fund Class C EUR PR05CEUR 2024-06-14 25.3550 IE00B88C5R53 * *
Osmosis Resource Efficient Euro Equities Fund Class G EUR PR05GEUR 2024-06-14 24.8840 IE00BCZQBG96 * *
Osmosis Resource Efficient Euro Equities Fund Class F GBP PR05FGBP 2024-06-14 24.4580 IE00BCZQBF89 * *
Osmosis Resource Efficient Euro Equities Fund Class I EUR PR05IEUR 2024-06-14 21.6830 IE00BTDCZK04 * *
Peregrine Capital Global Equity Fund Class B USD PR40BUSD 2024-06-14 126.1480 IE00BN135S16 * *
Peregrine Capital Global Equity Fund Class D USD PR40DUSD 2024-06-14 130.0330 IE00BMC71323 * *
Peregrine Capital Global Equity Fund Class A USD PR40AUSD 2024-06-14 125.1340 IE00BN135R09 * *
Peregrine Capital Global Equity Fund Class E USD PR40EUSD 2024-06-14 117.6540 IE00BMYLXP85 * *
Peregrine Capital Global Equity Fund Class C USD PR40CUSD 2024-06-14 117.2580 IE000MK1WTM7 * *
PortfolioMetrix Balanced Fund Class B EUR PR25BEUR 2024-06-14 12.5080 IE00BHZSHW85 * *
PortfolioMetrix Cautious Fund Class B EUR PR26BEUR 2024-06-14 10.8310 IE00BHZSHX92 * *
PortfolioMetrix Global Diversified Fund Class B USD PR27BUSD 2024-06-14 12.8440 IE00BHZSHS40 * *
PortfolioMetrix Global Diversified Fund Class B GBP PR27BGBP 2024-06-14 13.3380 IE00BHZSHT56 * *
PortfolioMetrix Global Diversified Fund Class B EUR PR27BEUR 2024-06-14 13.5020 IE00BHZSHV78 * *
PortfolioMetrix Global Equity Fund Class B GBP PR23BGBP 2024-06-14 15.5430 IE00BHZSHQ26 * *
PortfolioMetrix Global Equity Fund Class B USD PR23BUSD 2024-06-14 14.9690 IE00BHZSKS52 * *
PortfolioMetrix Global Equity Fund Class B EUR PR23BEUR 2024-06-14 15.5690 IE00BHZSHR33 * *
PPS Global Equity Fund Class A PR34AUSD 2024-06-14 151.9850 IE00BJXT2F50 * *
PPS Global Equity Fund Class B PR34BUSD 2024-06-14 167.4750 IE00BJXT2G67 * *
RisCura China Equity Fund Class C USD PR56CUSD 2024-06-14 80.8030 IE000ID0AE43 * *
RisCura China Equity Fund Class A USD PR56AUSD 2024-06-14 79.5200 IE00051HOUC3 * *
RisCura China Equity Fund Class B USD PR56BUSD 2024-06-14 80.0590 IE0004TLTCZ0 * *
RisCura China Equity Fund Class F USD (Founders) PR56FUSD 2024-06-14 94.6580 IE000VSA8IE8 * *
RisCura China Equity Fund Class Z USD PR56ZUSD 2024-06-14 84.3110 IE000UNNAIT5 * *
RisCura Emerging Markets Equity Fund Class C USD PR59CUSD 2024-06-14 116.0250 IE0006DUFUN7 * *
RisCura Emerging Markets Equity Fund Class A USD PR59AUSD 2024-06-14 117.3760 IE000JVMWK64 * *
RisCura Emerging Markets Equity Fund Class Z USD PR59ZUSD 2024-06-14 111.8420 * *
RisCura Emerging Markets Equity Fund Class F USD PR59FUSD 2024-06-14 113.2560 IE000JHI4QQ5 * *
Saffron Global Enhanced Income Fund Class B1 USD PR60B1USD 2024-06-14 111.9000 IE000XC0Y9H5 * *
Saffron Global Enhanced Income Fund Class A2 USD PR60A2USD 2024-06-14 111.4630 IE00064OLFP1 * *
Saffron Global Enhanced Income Fund Class B2 USD PR60B2USD 2024-06-14 110.4390 IE000V1ZGS23 * *
Seed Global Equity Fund Class A USD PR48AUSD 2024-06-14 94.7812 IE000HM422E5 * *
Seed Global Equity Fund Class B USD PR48BUSD 2024-06-14 95.3273 IE000HVHKCM4 * *
Seed Global Equity Fund Class C USD PR48CUSD 2024-06-14 94.6719 IE0005AMM9R9 * *
Seed Global Equity Fund Class D GBP PR48DGBP 2024-06-14 100.9969 IE000PVXXHN4 * *
Seed Global Fund Class A USD PR15AUSD 2024-06-14 1.4974 IE00BYQ44V28 * *
Seed Global Fund Class B USD PR15BUSD 2024-06-14 1.5848 IE00BYX7RD72 * *
Seed Global Fund Class C USD PR15CUSD 2024-06-14 1.1606 IE00BKP4XR43 * *
Seed Global Fund Class D GBP PR15DGBP 2024-06-14 115.6279 IE00BN4NTK87 * *
Sigma Select Global Leaders Fund Class D USD PR31DUSD 2024-06-14 139.2590 IE00BJDQ3Q47 * *
Sigma Select Global Leaders Fund Class E USD PR31EUSD 2024-06-14 141.3250 IE00BMW96G61 * *
Sigma Select Global Leaders Fund Class B USD PR31BUSD 2024-06-14 129.0840 IE00BJDQ3N16 * *
Sigma Select Global Leaders Fund Class A USD PR31AUSD 2024-06-14 123.1920 IE00BJDQ3M09 * *
Sigma Select Global Leaders Fund Class B GBP PR31BGBP 2024-06-14 119.2060 IE000MYQ6T29 * *
Stylo Global Growth Fund C USD PR68CUSD 2024-06-14 110.3556 IE000K8PSAL5 * *
Stylo Global Growth Fund A USD PR68AUSD 2024-06-14 106.0735 IE0005K7EX73 * *
Stylo Global Growth Fund B USD PR68BUSD 2024-06-14 106.0824 IE0001L7HDP7 * *
The PCM Global Core Fund Class A USD PR61AUSD 2024-06-14 128.8780 IE000GY04L97 * *
The PCM Global Core Fund Class C GBP PR61CGBP 2024-06-14 112.1990 IE0005OXSOS5 * *
Umbra Balanced Fund Class B USD PR51BUSD 2024-06-14 9.3490 IE0001Q7KWK7 * *
Umbra Balanced Fund Class E USD PR51EUSD 2024-06-14 12.5880 IE00001BOTI0 * *
Vunani Global Equity Fund Class B USD PR64BUSD 2024-06-14 116.4287 IE00030PX520 * *
Vunani Global Equity Fund Class C USD PR64CUSD 2024-06-14 115.7461 IE0004G3Q4S1 * *