27Four Global Equity Fund of Funds |
PR09AUSD |
2.0470 |
2.0640 |
2.0780 |
2.0840 |
27Four Global Equity Fund of Funds |
PR09CUSD |
2.2630 |
2.2830 |
2.2980 |
2.3040 |
27Four Global Equity Fund of Funds |
PR09DUSD |
135.5340 |
136.6910 |
137.6110 |
137.9990 |
Abax Global Equity Fund |
PR012CUSD |
24.0073 |
24.1089 |
24.1316 |
24.1689 |
Abax Global Equity Fund |
PR012AUSD |
22.5448 |
22.6397 |
22.6598 |
22.6943 |
Abax Global Equity Fund |
PR012BUSD |
15.4632 |
15.5284 |
15.5423 |
15.5661 |
Abax Global Income Fund |
PR18CUSD |
13.0592 |
13.0598 |
13.0662 |
13.0686 |
Abax Global Income Fund |
PR18AUSD |
11.7474 |
11.7478 |
11.7531 |
11.7550 |
All Weather Capital Global Emerging Markets Fund |
PR35C1USD |
1.3720 |
1.3700 |
1.3620 |
1.3710 |
All Weather Capital Global Emerging Markets Fund |
PR35C2USD |
1.0630 |
1.0620 |
1.0550 |
1.0630 |
All Weather Capital Global Emerging Markets Fund |
PR35E1USD |
1.2760 |
1.2750 |
1.2680 |
1.2770 |
Aylett Global Equity Fund |
PR52A1USD |
128.0965 |
128.7269 |
130.0894 |
131.4652 |
Aylett Global Equity Fund |
PR52B3USD |
133.7776 |
134.4409 |
135.8788 |
137.3209 |
Aylett Global Equity Fund |
PR52A2USD |
139.4289 |
140.1165 |
141.6036 |
143.1025 |
Baymont Global Equity Fund |
PR37AUSD |
1.3970 |
1.4090 |
1.4150 |
1.4150 |
Baymont Global Equity Fund |
PR37CUSD |
1.4460 |
1.4590 |
1.4650 |
1.4650 |
Baymont Global Equity Fund |
PR37BUSD |
1.3980 |
1.4110 |
1.4170 |
1.4170 |
Benguela Global Equity Fund |
PR20BUSD |
13.4695 |
13.5498 |
13.6025 |
13.6262 |
Benguela Global Equity Fund |
PR20CUSD |
18.4471 |
18.5570 |
18.6290 |
18.6615 |
Blue Quadrant USD Capital Growth Fund |
PR19AUSD |
23.5708 |
23.5622 |
23.5277 |
23.8840 |
Blue Quadrant USD Capital Growth Fund |
PR19CUSD |
9.9861 |
9.9824 |
9.9677 |
10.1187 |
Catalyst Alpha Global Real Estate Fund |
PR72AUSD |
1.4060 |
1.4095 |
1.4133 |
1.4185 |
Catalyst Alpha Global Real Estate Fund |
PR72BUSD |
1.2334 |
1.2365 |
1.2399 |
1.2445 |
Catalyst Alpha Global Real Estate Fund |
PR72CUSD |
0.9109 |
0.9131 |
0.9157 |
0.9191 |
Catalyst Alpha Global Real Estate Fund |
PR72EUSD |
1.0407 |
1.0433 |
1.0461 |
1.0500 |
Catalyst Alpha Global Real Estate Fund |
PR72GUSD |
0.9321 |
0.9344 |
0.9370 |
0.9406 |
ClucasGray Global Fund |
PR63DUSD |
124.9244 |
126.1485 |
126.6735 |
127.0792 |
ClucasGray Global Fund |
PR63CUSD |
123.6737 |
124.8829 |
125.3950 |
125.7940 |
ClucasGray Global Fund |
PR63AUSD |
116.4878 |
117.6243 |
118.0994 |
118.4727 |
ClucasGray Global Fund |
PR63BUSD |
121.2500 |
122.4347 |
122.9343 |
123.3246 |
Equitile Global Equity Fund |
PR41AUSD |
125.8680 |
125.6150 |
126.7190 |
125.3220 |
Equitile Global Equity Fund |
PR41AEUR |
131.4760 |
131.1190 |
132.0400 |
130.1540 |
Equitile Global Equity Fund |
PR41AGBP |
120.1400 |
120.0790 |
121.2350 |
119.7660 |
Equitile Global Equity Fund |
PR41ANOK |
145.6870 |
145.7450 |
147.5150 |
145.3440 |
Excelsia Global Equity Fund |
PR65A2USD |
131.0651 |
131.6916 |
131.9538 |
132.4497 |
Excelsia Global Equity Fund |
PR65B3USD |
124.8171 |
125.4162 |
125.6737 |
126.1486 |
Fairstone Market 75 |
PR73AEUR |
107.0393 |
107.1541 |
107.4498 |
107.3647 |
Fairtree Global Equity Fund |
PR45AUSD |
13.9830 |
14.1060 |
14.1380 |
14.2100 |
Fairtree Global Equity Fund |
PR45BUSD |
14.1490 |
14.2730 |
14.3060 |
14.3780 |
Fairtree Global Equity Fund |
PR45GUSD |
14.5060 |
14.6340 |
14.6680 |
14.7430 |
Fairtree Global Flexible Income Plus Fund |
PR22DEUR |
13.8080 |
13.8080 |
13.8470 |
13.8580 |
Fairtree Global Flexible Income Plus Fund |
PR22AEUR |
12.9630 |
12.9630 |
12.9990 |
13.0080 |
Fairtree Global Flexible Income Plus Fund |
PR22CUSD |
14.8840 |
14.8940 |
14.9620 |
15.0220 |
Fairtree Global Flexible Income Plus Fund |
PR22C2USD |
10.4770 |
10.4840 |
10.5320 |
10.5750 |
Fairtree Global Listed Real Estate Fund |
PR36AUSD |
11.9690 |
11.9660 |
12.0060 |
12.0930 |
Fairtree Global Listed Real Estate Fund |
PR36BUSD |
10.3620 |
10.3590 |
10.3940 |
10.4690 |
Fairtree Global Listed Real Estate Fund |
PR36CUSD |
12.9390 |
12.9360 |
12.9800 |
13.0740 |
Fairtree Global Listed Real Estate Fund |
PR36DUSD |
12.8450 |
12.8420 |
12.8860 |
12.9800 |
Global Flexible Fund |
PR32BUSD |
14.1400 |
14.1590 |
14.1920 |
14.2400 |
Global Flexible Fund |
PR32DGBP |
12.7920 |
12.8290 |
12.8700 |
12.8990 |
Global Flexible Fund |
PR32AUSD |
13.4160 |
13.4340 |
13.4660 |
13.5110 |
High Street Wealth Warriors Fund |
PR17AUSD |
2.2590 |
2.2620 |
2.2760 |
2.2310 |
High Street Wealth Warriors Fund |
PR17BUSD |
2.3730 |
2.3760 |
2.3920 |
2.3440 |
High Street Wealth Warriors Fund |
PR17DUSD |
2.5100 |
2.5130 |
2.5290 |
2.4790 |
Hollard Focused Global Equity Fund |
PR67CUSD |
124.3664 |
125.1767 |
125.9272 |
125.8913 |
Hollard Focused Global Equity Fund |
PR67DUSD |
111.3562 |
112.0839 |
112.7623 |
112.7324 |
Integrity Global Equity Fund |
PR16CUSD |
16.0470 |
16.0760 |
16.0780 |
16.2610 |
Integrity Global Equity Fund |
PR16BUSD |
16.0750 |
16.1040 |
16.1050 |
16.2890 |
Integrity Global Equity Fund |
PR16DUSD |
16.3700 |
16.4000 |
16.4020 |
16.5890 |
Integrity Global Equity Fund |
PR16AUSD |
16.3420 |
16.3720 |
16.3750 |
16.5620 |
Integrity Global Equity Fund |
PR16EEUR |
15.0450 |
15.0620 |
15.0370 |
15.1580 |
Laurium Africa USD Bond Fund |
PR43LABA1USD |
117.3760 |
117.4330 |
117.7340 |
118.0860 |
Laurium Africa USD Bond Fund |
PR43LABB3USD |
117.8730 |
117.9300 |
118.2330 |
118.5860 |
Laurium Africa USD Bond Fund |
PR43LABB5USD |
118.8480 |
118.9060 |
119.2070 |
119.5630 |
Laurium Africa USD Bond Fund |
PR43LABB6USD |
122.4100 |
122.4730 |
122.7900 |
123.1590 |
Laurium Enhanced Growth Hedge Fund |
PR70LEGB6 |
138.8866 |
138.8123 |
139.2099 |
139.4270 |
Laurium Enhanced Growth Hedge Fund |
PR70LEGA1 |
131.2876 |
131.2669 |
131.5484 |
131.7263 |
Laurium Enhanced Growth Hedge Fund |
PR70LEGB8 |
144.2940 |
144.2991 |
144.9351 |
145.0709 |
Laurium Global Active Equity Fund |
PR69LGAE1 |
139.6446 |
140.4674 |
140.9563 |
140.9326 |
Laurium Global Active Equity Fund |
PR69LGAE4 |
139.4541 |
140.2718 |
140.7609 |
141.1946 |
Laurium Global Active Equity Fund |
PR69LGAE7 |
141.8102 |
142.6496 |
143.1584 |
143.1382 |
Laurium Global Active Equity Fund |
PR69LGAE9 |
134.1104 |
134.9024 |
135.3775 |
135.3566 |
Laurium Global Active Equity Fund |
PR69LGAE10 |
126.9047 |
127.6533 |
128.1003 |
128.0796 |
Laurium Global Active Equity Fund |
PR69LGAE6 |
109.8314 |
110.4777 |
110.8656 |
110.8428 |
Lodestar Global Core Equity Fund |
PR78AUSD |
105.3348 |
105.9039 |
106.3676 |
106.6366 |
Lodestar Global Core Equity Fund |
PR78BUSD |
106.2884 |
106.8635 |
107.3340 |
107.6062 |
Mazi Global Equity Fund |
PR66A1USD |
137.8745 |
138.8775 |
140.2547 |
139.9000 |
Mazi Global Equity Fund |
PR66B1USD |
131.3079 |
132.2637 |
133.5768 |
133.2396 |
Mazi Global Equity Fund |
PR66C1USD |
113.6010 |
114.4299 |
115.5721 |
115.2824 |
Morningstar Global Balanced Fund |
PR75AUSD |
105.0803 |
105.6659 |
105.7938 |
106.0618 |
Morningstar Global Cautious Fund |
PR76AUSD |
103.2758 |
103.6896 |
103.7572 |
103.9421 |
Morningstar Global Growth Fund |
PR77AUSD |
106.7250 |
107.5764 |
107.6803 |
108.0587 |
OMBA Global Equity Fund |
PR46AUSD |
112.7610 |
113.7220 |
113.7230 |
113.8560 |
OMBA Global Equity Fund |
PR46BUSD |
112.3860 |
113.3440 |
113.3450 |
113.4770 |
OMBA Global Equity Fund |
PR46AGBP |
112.8060 |
113.9400 |
114.0350 |
114.0420 |
OMBA Global Equity Fund |
PR46BDGBP |
116.4880 |
117.6590 |
117.7570 |
117.7640 |
OMBA Global Equity Fund |
PR46BDEUR |
121.1480 |
122.0960 |
121.8810 |
121.3960 |
OMBA Global Equity Fund |
PR46AEUR |
120.6400 |
121.5830 |
121.3710 |
121.1130 |
OMBA Global Thematic Fund |
PR47AUSD |
95.1930 |
95.7840 |
95.9060 |
95.6640 |
OMBA Global Thematic Fund |
PR47BUSD |
95.1960 |
95.7870 |
95.9090 |
95.6670 |
OMBA Global Thematic Fund |
PR47AGBP |
94.8430 |
95.5760 |
95.7770 |
95.4300 |
OMBA Global Thematic Fund |
PR47BDGBP |
111.0820 |
111.9400 |
112.1750 |
111.7700 |
OMBA Global Thematic Fund |
PR47AEUR |
127.4730 |
128.1740 |
128.1110 |
127.3680 |
OMBA Global Thematic Fund |
PR47BDEUR |
127.4250 |
128.1260 |
128.0640 |
127.3210 |
OMBA Moderate Risk Global Allocation Fund |
PR33AUSD |
130.0160 |
130.6360 |
130.6870 |
130.8450 |
OMBA Moderate Risk Global Allocation Fund |
PR33AGBP |
122.1330 |
122.9010 |
123.0500 |
123.0640 |
OMBA Moderate Risk Global Allocation Fund |
PR33AEUR |
121.2850 |
121.7780 |
121.6110 |
121.3580 |
OMBA Moderate Risk Global Allocation Fund |
PR33BGBP |
110.6260 |
111.3210 |
111.4570 |
110.8480 |
OMBA Moderate Risk Global Allocation Fund |
PR33BDEUR |
109.9670 |
110.4140 |
110.2630 |
109.4200 |
OMBA Moderate Risk Global Allocation Fund |
PR33BDUSD |
121.3400 |
121.9200 |
121.9700 |
121.1100 |
Osmosis RE Core Equity (ex-Fossil Fuels) Fund - MANCO ONLY |
OMCXFFA |
15.0519 |
15.1566 |
15.2291 |
* |
Osmosis RE Core Equity (ex-Fossil Fuels) Fund - MANCO ONLY |
OMCXFFB |
11.5227 |
11.6029 |
11.6552 |
* |
Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBA |
24.2197 |
24.3831 |
24.4901 |
* |
Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBD |
19.4630 |
19.5942 |
19.6800 |
* |
Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBC |
21.8300 |
21.9772 |
22.0735 |
* |
Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBD2 |
17.8103 |
17.9151 |
17.9621 |
* |
Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBD3 |
17.6262 |
17.7684 |
17.8618 |
* |
Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBB |
15.9872 |
16.0951 |
16.1657 |
* |
Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBB2 |
13.7257 |
13.8065 |
13.8428 |
* |
Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBC3 |
10.4050 |
10.4889 |
10.5441 |
* |
Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBD4 |
10.8478 |
10.9168 |
10.9159 |
* |
Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFBGBP |
12.5583 |
12.6618 |
12.7329 |
* |
Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFAAUD |
13.4163 |
13.5516 |
13.5630 |
* |
Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFAAUDH |
12.8494 |
12.9418 |
12.9954 |
* |
Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFEGBP |
12.0263 |
12.1254 |
12.1933 |
* |
Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFEUSD |
13.0967 |
13.1872 |
13.2496 |
* |
Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFDUSD |
13.1010 |
13.1915 |
13.2540 |
* |
Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFCUSD |
13.1056 |
13.1962 |
13.2587 |
* |
Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFBUSD |
10.2380 |
10.3088 |
10.3576 |
* |
Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFBGBPH |
10.0073 |
10.0788 |
10.1223 |
* |
Peregrine Capital Global Equity Fund |
PR40DUSD |
156.0000 |
157.2670 |
157.1680 |
157.0940 |
Peregrine Capital Global Equity Fund |
PR40AUSD |
148.1480 |
149.3460 |
149.2370 |
149.1610 |
Peregrine Capital Global Equity Fund |
PR40EUSD |
138.6690 |
139.7280 |
139.7240 |
139.6380 |
Peregrine Capital Global Equity Fund |
PR40CUSD |
139.3060 |
140.3720 |
140.3830 |
140.3000 |
PortfolioMetrix Global Diversified Fund |
PR27BUSD |
14.3050 |
14.3730 |
14.3970 |
14.4220 |
PortfolioMetrix Global Diversified Fund |
PR27BGBP |
13.7020 |
13.7880 |
13.8220 |
13.8310 |
PortfolioMetrix Global Diversified Fund |
PR27BEUR |
13.7260 |
13.7810 |
13.7800 |
13.7580 |
PortfolioMetrix Global Equity Fund |
PR23BGBP |
16.2140 |
16.3650 |
16.4080 |
16.4040 |
PortfolioMetrix Global Equity Fund |
PR23BUSD |
16.9280 |
17.0600 |
17.0910 |
17.1060 |
PortfolioMetrix Global Equity Fund |
PR23BEUR |
16.0840 |
16.1980 |
16.1990 |
16.1600 |
PortfolioMetrix Global Equity Fund |
PR23AUSD |
10.8030 |
10.8870 |
10.9070 |
10.9170 |
PPS Global Equity Fund |
PR34AUSD |
175.7510 |
177.0000 |
177.4540 |
176.6840 |
PPS Global Equity Fund |
PR34BUSD |
195.3350 |
196.7270 |
197.2440 |
196.3930 |
PPS Global Equity Fund |
PR34A2USD |
113.0420 |
113.8460 |
114.1410 |
113.6480 |
PPS Global Equity Fund |
PR34A3USD |
105.5150 |
106.2660 |
106.5420 |
106.0810 |
Prescient China – Growth Enhanced Absolute Return Fund |
PR53AUSD |
95.0460 |
94.8280 |
94.6900 |
94.8220 |
Prescient China – Growth Enhanced Absolute Return Fund |
PR53DUSD |
91.5930 |
91.3830 |
91.2500 |
91.3770 |
Prescient China Balanced Fund |
PR06CUSD |
2.2350 |
2.2220 |
2.2250 |
2.2250 |
Prescient China Balanced Fund |
PR06AUSD |
2.3380 |
2.3240 |
2.3270 |
2.3270 |
Prescient China Balanced Fund |
PR06DUSD |
2.1240 |
2.1120 |
2.1140 |
2.1140 |
Prescient China Balanced Fund |
PR06HUSD |
1.4240 |
1.4160 |
1.4180 |
1.4180 |
Prescient China Balanced Fund |
PR06FUSD |
1.3120 |
1.3040 |
1.3060 |
1.3060 |
Prescient China Equity Fund |
PR21AUSD |
149.1870 |
148.3290 |
148.7990 |
149.0240 |
Prescient China Equity Fund |
PR21CUSD |
147.8990 |
147.0490 |
147.5120 |
147.7350 |
Prescient Core Global Emerging Markets Equity Fund |
PR58BUSD |
13.1870 |
13.1680 |
13.1770 |
13.2240 |
Prescient Core Global Emerging Markets Equity Fund |
PR58CUSD |
12.9350 |
12.9160 |
12.9250 |
12.9720 |
Prescient Core Global Emerging Markets Equity Fund |
PR58DZAR |
14.3880 |
14.3690 |
14.3820 |
14.4290 |
Prescient Core Global Emerging Markets Equity Fund |
PR58FZAR |
14.8900 |
14.9210 |
14.8810 |
14.8160 |
Prescient Core Global Equity Fund |
PR39CUSD |
14.2340 |
14.3490 |
14.3900 |
14.3890 |
Prescient Core Global Equity Fund |
PR39BUSD |
13.9590 |
14.0720 |
14.1120 |
14.1110 |
Prescient Core Global Equity Fund |
PR39AUSD |
13.9630 |
14.0760 |
14.1170 |
14.1150 |
Prescient Core Global Equity Fund |
PR39DZAR |
14.6310 |
14.7510 |
14.7970 |
14.7910 |
Prescient Core Global Equity Fund |
PR39FZAR |
17.0560 |
17.2540 |
17.2470 |
17.1070 |
Prescient Flexible Global Income (USD) Fund |
PRQ03DZAR |
19.8480 |
19.8490 |
19.8730 |
19.8940 |
Prescient Global Absolute Return Fund |
PR74AUSD |
10.4976 |
10.4906 |
10.4896 |
10.5052 |
Prescient Global Balanced Fund |
PR30CUSD |
15.0540 |
15.0860 |
15.1240 |
15.1350 |
Prescient Global Balanced Fund |
PR30DZAR |
16.9080 |
16.9490 |
16.9940 |
17.0020 |
Prescient Global Balanced Fund |
PR30BUSD |
13.7380 |
13.7670 |
13.8010 |
13.8110 |
Prescient Global Income Provider Fund |
PR03AUSD |
1.5070 |
1.5070 |
1.5070 |
1.5080 |
Prescient Global Income Provider Fund |
PR03BUSD |
1.6890 |
1.6900 |
1.6900 |
1.6900 |
Prescient Global Income Provider Fund |
PR03CUSD |
1.7950 |
1.7960 |
1.7960 |
1.7960 |
Prescient Global Income Provider Fund |
PR03DUSD |
1.4770 |
1.4780 |
1.4780 |
1.4780 |
Prescient Global Income Provider Fund |
PR03EZAR |
13.2780 |
13.2830 |
13.2900 |
13.2930 |
Prescient Global Income Provider Fund |
PR03IZAR |
12.4330 |
12.4380 |
12.4430 |
12.4460 |
Prescient Global Positive Return Fund |
PR04AEUR |
1.2350 |
1.2390 |
1.2390 |
1.2380 |
Prescient Global Positive Return Fund |
PR04BEUR |
0.8410 |
0.8440 |
0.8440 |
0.8440 |
Prescient Global Positive Return Fund |
PR04CEUR |
0.9950 |
0.9990 |
0.9990 |
0.9980 |
Prescient Global Positive Return Fund |
PR04DEUR |
1.2850 |
1.2900 |
1.2900 |
1.2890 |
Prescient Global Positive Return Fund |
PR04EUSD |
1.4520 |
1.4570 |
1.4580 |
1.4570 |
Prescient Global Positive Return Fund |
PR04GZAR |
29.7040 |
29.8090 |
29.8330 |
29.8210 |
RisCura China Equity Fund |
PR56CUSD |
97.3190 |
97.2680 |
97.0940 |
97.2860 |
RisCura China Equity Fund |
PR56AUSD |
95.3680 |
95.3170 |
95.1420 |
95.3300 |
RisCura China Equity Fund |
PR56BUSD |
96.3740 |
96.3220 |
96.1490 |
96.3390 |
RisCura China Equity Fund |
PR56FUSD |
113.8880 |
113.8280 |
113.6230 |
113.8480 |
RisCura China Equity Fund |
PR56ZUSD |
81.2750 |
81.2330 |
81.0890 |
81.2500 |
RisCura Emerging Markets Equity Fund |
PR59CUSD |
129.9970 |
130.8830 |
130.5090 |
130.7190 |
RisCura Emerging Markets Equity Fund |
PR59AUSD |
130.9820 |
131.8730 |
131.4900 |
131.7000 |
RisCura Emerging Markets Equity Fund |
PR59ZUSD |
125.6350 |
126.4920 |
126.1320 |
126.3370 |
RisCura Emerging Markets Equity Fund |
PR59FUSD |
126.7640 |
127.6280 |
127.2620 |
127.4660 |
RisCura Sanders Global Equity Fund |
PR79AUSD |
108.2260 |
109.3130 |
109.4350 |
109.6310 |
Saffron Global Enhanced Income Fund |
PR60B1USD |
118.7780 |
118.7570 |
118.8790 |
118.8970 |
Saffron Global Enhanced Income Fund |
PR60A2USD |
118.3140 |
118.2940 |
118.4160 |
118.4330 |
Saffron Global Enhanced Income Fund |
PR60B2USD |
117.2270 |
117.2060 |
117.3270 |
117.3440 |
Seed Global Equity Fund |
PR48AUSD |
105.5668 |
106.5204 |
106.9253 |
106.9256 |
Seed Global Equity Fund |
PR48BUSD |
106.4494 |
107.4117 |
107.8222 |
107.8232 |
Seed Global Equity Fund |
PR48CUSD |
105.3906 |
106.3424 |
106.7463 |
106.7464 |
Seed Global Equity Fund |
PR48DGBP |
104.0579 |
105.1573 |
105.6462 |
105.5314 |
Seed Global Fund |
PR15AUSD |
1.6465 |
1.6531 |
1.6567 |
1.6567 |
Seed Global Fund |
PR15BUSD |
1.7561 |
1.7632 |
1.7672 |
1.7672 |
Seed Global Fund |
PR15CUSD |
1.2755 |
1.2806 |
1.2834 |
1.2834 |
Seed Global Fund |
PR15DGBP |
117.2778 |
117.9251 |
118.2812 |
118.1508 |
Sigma Select Global Leaders Fund |
PR31DUSD |
168.5770 |
169.5580 |
170.6740 |
171.3550 |
Sigma Select Global Leaders Fund |
PR31EUSD |
171.2540 |
172.2520 |
173.3870 |
174.0780 |
Sigma Select Global Leaders Fund |
PR31BUSD |
156.0220 |
156.9310 |
157.9610 |
158.5900 |
Sigma Select Global Leaders Fund |
PR31AUSD |
148.5160 |
149.3790 |
150.3570 |
150.9550 |
Sigma Select Global Leaders Fund |
PR31BGBP |
132.9380 |
133.9140 |
134.9040 |
135.2930 |
Steyn Capital Global Emerging Markets Fund |
PR71AUSD |
135.5642 |
135.2082 |
135.2196 |
135.4212 |
Steyn Capital Global Emerging Markets Fund |
PR71BUSD |
125.9641 |
125.6301 |
125.6308 |
125.8148 |
Stylo Global Growth Fund |
PR68CUSD |
125.2599 |
126.0460 |
126.0625 |
126.3331 |
Stylo Global Growth Fund |
PR68AUSD |
119.9652 |
120.7169 |
120.7293 |
120.9873 |
Stylo Global Growth Fund |
PR68BUSD |
120.0532 |
120.8056 |
120.8192 |
121.0776 |
TBI Global Multi-Asset Income Fund |
PR62AZAR |
119.3160 |
119.3340 |
119.3120 |
119.3670 |
TBI Global Multi-Asset Income Fund |
PR62CZAR |
2.098 |
2.113 |
2.092 |
* |
The PCM Global Core Fund |
PR61AUSD |
143.1050 |
143.8590 |
144.1110 |
144.4770 |
The PCM Global Core Fund |
PR61CGBP |
114.9180 |
115.6970 |
115.9960 |
116.1630 |
Umbra Balanced Fund |
PR51BUSD |
10.1560 |
10.1950 |
10.2050 |
10.2350 |
Umbra Balanced Fund |
PR51EUSD |
13.7090 |
13.7620 |
13.7750 |
13.8170 |
Vunani Global Equity Fund |
PR64BUSD |
130.6866 |
131.8221 |
132.4565 |
133.0852 |
Vunani Global Equity Fund |
PR64CUSD |
129.1181 |
130.2379 |
130.8582 |
131.4771 |