| 27Four Global Equity Fund of Funds |
PR09AUSD |
1.9060 |
1.9240 |
1.9240 |
1.9070 |
| 27Four Global Equity Fund of Funds |
PR09CUSD |
2.1040 |
2.1240 |
2.1240 |
2.1060 |
| 27Four Global Equity Fund of Funds |
PR09DUSD |
125.8780 |
127.0860 |
127.0580 |
125.9870 |
| Abax Global Equity Fund |
PR012CUSD |
22.9776 |
22.9618 |
22.8736 |
22.8917 |
| Abax Global Equity Fund |
PR012AUSD |
21.6167 |
21.6014 |
21.5180 |
21.5347 |
| Abax Global Equity Fund |
PR012BUSD |
14.8209 |
14.8105 |
14.7534 |
14.7648 |
| Abax Global Income Fund |
PR18CUSD |
12.8632 |
12.8673 |
12.8662 |
12.8695 |
| Abax Global Income Fund |
PR18AUSD |
11.5860 |
11.5896 |
11.5884 |
11.5912 |
| All Weather Capital Global Emerging Markets Fund |
PR35C1USD |
1.2600 |
1.2590 |
1.2610 |
1.2620 |
| All Weather Capital Global Emerging Markets Fund |
PR35C2USD |
0.9770 |
0.9770 |
0.9790 |
0.9800 |
| All Weather Capital Global Emerging Markets Fund |
PR35E1USD |
1.1710 |
1.1700 |
1.1720 |
1.1730 |
| Aylett Global Equity Fund |
PR52A1USD |
114.1802 |
114.4000 |
114.4362 |
114.8497 |
| Aylett Global Equity Fund |
PR52B3USD |
118.8314 |
119.0646 |
119.1066 |
119.5414 |
| Aylett Global Equity Fund |
PR52A2USD |
124.1698 |
124.4102 |
124.4506 |
124.9015 |
| Baymont Global Equity Fund |
PR37AUSD |
1.3360 |
1.3400 |
1.3250 |
1.3220 |
| Baymont Global Equity Fund |
PR37CUSD |
1.3800 |
1.3840 |
1.3680 |
1.3650 |
| Baymont Global Equity Fund |
PR37BUSD |
1.3360 |
1.3400 |
1.3250 |
1.3210 |
| Benguela Global Equity Fund |
PR20BUSD |
12.4397 |
12.4771 |
12.3815 |
12.3673 |
| Benguela Global Equity Fund |
PR20CUSD |
17.0411 |
17.0924 |
16.9613 |
16.9418 |
| Blue Quadrant USD Capital Growth Fund |
PR19AUSD |
23.3070 |
23.3322 |
23.4008 |
23.4151 |
| Catalyst Alpha Global Real Estate Fund |
PR72AUSD |
1.4098 |
1.4016 |
1.4053 |
1.4005 |
| Catalyst Alpha Global Real Estate Fund |
PR72BUSD |
1.2352 |
1.2280 |
1.2313 |
1.2271 |
| Catalyst Alpha Global Real Estate Fund |
PR72CUSD |
0.9110 |
0.9057 |
0.9081 |
0.9050 |
| Catalyst Alpha Global Real Estate Fund |
PR72EUSD |
1.0422 |
1.0361 |
1.0389 |
1.0353 |
| Catalyst Alpha Global Real Estate Fund |
PR72GUSD |
0.9310 |
0.9256 |
0.9281 |
0.9249 |
| ClucasGray Global Fund |
PR63DUSD |
120.4936 |
120.9258 |
119.6747 |
119.5567 |
| ClucasGray Global Fund |
PR63CUSD |
119.5176 |
119.9437 |
118.7004 |
118.5809 |
| ClucasGray Global Fund |
PR63AUSD |
112.7906 |
113.1905 |
112.0148 |
111.8997 |
| ClucasGray Global Fund |
PR63BUSD |
117.2507 |
117.6680 |
116.4475 |
116.3294 |
| Equitile Global Equity Fund |
PR41AUSD |
115.2670 |
115.7500 |
114.6450 |
115.1850 |
| Equitile Global Equity Fund |
PR41AEUR |
130.6090 |
131.0160 |
130.0460 |
130.4670 |
| Equitile Global Equity Fund |
PR41AGBP |
117.0320 |
117.1900 |
116.6420 |
116.4730 |
| Equitile Global Equity Fund |
PR41ANOK |
139.6000 |
139.6540 |
138.8590 |
139.2790 |
| Excelsia Global Equity Fund |
PR65A2USD |
120.1796 |
120.2479 |
119.5264 |
119.2749 |
| Excelsia Global Equity Fund |
PR65B3USD |
114.2300 |
114.2973 |
113.6139 |
113.3771 |
| Fairstone Market 75 |
PR73AEUR |
106.5332 |
107.0614 |
107.0128 |
106.6436 |
| Fairtree Global Equity Fund |
PR45AUSD |
13.2590 |
13.2660 |
13.1020 |
13.0850 |
| Fairtree Global Equity Fund |
PR45BUSD |
13.4170 |
13.4240 |
13.2580 |
13.2410 |
| Fairtree Global Equity Fund |
PR45GUSD |
13.7290 |
13.7360 |
13.5660 |
13.5490 |
| Fairtree Global Flexible Income Plus Fund |
PR22DEUR |
13.5250 |
13.5690 |
13.5860 |
13.5750 |
| Fairtree Global Flexible Income Plus Fund |
PR22AEUR |
12.7220 |
12.7640 |
12.7790 |
12.7680 |
| Fairtree Global Flexible Income Plus Fund |
PR22CUSD |
13.4660 |
13.5240 |
13.5110 |
13.5190 |
| Fairtree Global Listed Real Estate Fund |
PR36AUSD |
11.6700 |
11.6510 |
11.6920 |
11.6240 |
| Fairtree Global Listed Real Estate Fund |
PR36BUSD |
10.0900 |
10.0740 |
10.1090 |
10.0500 |
| Fairtree Global Listed Real Estate Fund |
PR36CUSD |
12.5880 |
12.5680 |
12.6120 |
12.5390 |
| Fairtree Global Listed Real Estate Fund |
PR36DUSD |
12.4840 |
12.4640 |
12.5080 |
12.4350 |
| Global Flexible Fund |
PR32BUSD |
13.4870 |
13.5360 |
13.5170 |
13.5140 |
| Global Flexible Fund |
PR32DGBP |
12.9790 |
12.9900 |
13.0350 |
12.9530 |
| Global Flexible Fund |
PR32AUSD |
12.8050 |
12.8510 |
12.8330 |
12.8310 |
| High Street Wealth Warriors Fund |
PR17AUSD |
1.9310 |
1.9490 |
1.8850 |
1.8600 |
| High Street Wealth Warriors Fund |
PR17BUSD |
2.0250 |
2.0440 |
1.9770 |
1.9500 |
| High Street Wealth Warriors Fund |
PR17DUSD |
2.1390 |
2.1580 |
2.0870 |
2.0590 |
| Hollard Focused Global Equity Fund |
PR67CUSD |
118.0333 |
118.3019 |
117.7713 |
117.7087 |
| Hollard Focused Global Equity Fund |
PR67DUSD |
105.4953 |
105.7375 |
105.2652 |
105.2114 |
| Integrity Global Equity Fund |
PR16CUSD |
15.2060 |
15.2460 |
15.2520 |
15.2930 |
| Integrity Global Equity Fund |
PR16BUSD |
15.2330 |
15.2720 |
15.2780 |
15.3190 |
| Integrity Global Equity Fund |
PR16DUSD |
15.5030 |
15.5430 |
15.5490 |
15.5910 |
| Integrity Global Equity Fund |
PR16AUSD |
15.4670 |
15.5070 |
15.5130 |
15.5550 |
| Integrity Global Equity Fund |
PR16EEUR |
15.4650 |
15.4890 |
15.5280 |
15.5480 |
| Laurium Africa USD Bond Fund |
PR43LABA1USD |
111.5610 |
111.6700 |
111.4110 |
111.0450 |
| Laurium Africa USD Bond Fund |
PR43LABA2USD |
112.0020 |
112.1110 |
111.8510 |
111.4850 |
| Laurium Africa USD Bond Fund |
PR43LABB3USD |
112.0340 |
112.1430 |
111.8830 |
111.5160 |
| Laurium Africa USD Bond Fund |
PR43LABB4USD |
112.8300 |
112.9410 |
112.6800 |
112.3110 |
| Laurium Africa USD Bond Fund |
PR43LABB5USD |
112.9020 |
113.0130 |
112.7510 |
112.3810 |
| Laurium Africa USD Bond Fund |
PR43LABB6USD |
116.0770 |
116.1930 |
115.9260 |
115.5490 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGB6 |
131.3395 |
131.9905 |
131.9131 |
131.6144 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGA1 |
125.6354 |
126.1218 |
126.0863 |
125.8459 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGB8 |
135.9073 |
136.5988 |
136.5715 |
136.3449 |
| Laurium Global Active Equity Fund |
PR69LGAE1 |
129.3019 |
129.4480 |
127.4834 |
127.0302 |
| Laurium Global Active Equity Fund |
PR69LGAE4 |
129.1523 |
129.3849 |
127.5450 |
127.0842 |
| Laurium Global Active Equity Fund |
PR69LGAE7 |
130.9675 |
131.1190 |
129.1327 |
128.6772 |
| Laurium Global Active Equity Fund |
PR69LGAE9 |
124.0168 |
124.1586 |
122.2761 |
121.8430 |
| Laurium Global Active Equity Fund |
PR69LGAE10 |
117.4316 |
117.5650 |
115.7817 |
115.3708 |
| Laurium Global Active Equity Fund |
PR69LGAE6 |
* |
* |
* |
100.0000 |
| Lodestar Global Core Equity Fund |
PR78AUSD |
99.6569 |
99.7838 |
99.0779 |
98.7662 |
| Lodestar Global Core Equity Fund |
PR78BUSD |
100.4841 |
100.6129 |
99.9019 |
99.5885 |
| Mazi Global Equity Fund |
PR66A1USD |
129.2926 |
129.5793 |
127.4792 |
126.7354 |
| Mazi Global Equity Fund |
PR66B1USD |
123.3510 |
123.6250 |
121.6220 |
120.9129 |
| Mazi Global Equity Fund |
PR66C1USD |
106.5389 |
106.7775 |
105.0493 |
104.4387 |
| Morningstar Global Balanced Fund |
PR75AUSD |
100.6211 |
100.8384 |
100.6018 |
100.3997 |
| Morningstar Global Cautious Fund |
PR76AUSD |
100.0884 |
100.1674 |
99.9736 |
99.8399 |
| Morningstar Global Growth Fund |
PR77AUSD |
100.9605 |
101.3064 |
101.0027 |
100.7796 |
| OMBA Global Equity Fund |
PR46AUSD |
104.2820 |
104.4690 |
103.6100 |
103.3130 |
| OMBA Global Equity Fund |
PR46BUSD |
103.9350 |
104.1210 |
103.2650 |
102.9690 |
| OMBA Global Equity Fund |
PR46AGBP |
110.9720 |
110.8550 |
110.4840 |
109.4930 |
| OMBA Global Equity Fund |
PR46BDGBP |
114.5940 |
114.4730 |
114.0900 |
113.0670 |
| OMBA Global Equity Fund |
PR46BDEUR |
121.3680 |
121.4490 |
120.7100 |
120.2010 |
| OMBA Global Equity Fund |
PR46AEUR |
121.0270 |
121.1130 |
120.3760 |
119.8570 |
| OMBA Global Thematic Fund |
PR47AUSD |
88.3640 |
88.4780 |
87.2430 |
86.8330 |
| OMBA Global Thematic Fund |
PR47BUSD |
88.3670 |
88.4810 |
87.2460 |
86.8370 |
| OMBA Global Thematic Fund |
PR47AGBP |
93.6500 |
93.5050 |
92.6530 |
91.6540 |
| OMBA Global Thematic Fund |
PR47BDGBP |
109.6850 |
109.5140 |
108.5170 |
107.3460 |
| OMBA Global Thematic Fund |
PR47AEUR |
128.3600 |
128.3870 |
126.8680 |
126.0890 |
| OMBA Global Thematic Fund |
PR47BDEUR |
128.3120 |
128.3390 |
126.8210 |
126.0420 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AUSD |
122.5090 |
122.6270 |
121.9900 |
121.7180 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AGBP |
122.4150 |
122.1850 |
122.1480 |
121.1300 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AEUR |
123.9710 |
123.9560 |
123.5790 |
123.1240 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BGBP |
110.8810 |
110.6730 |
110.6400 |
109.7170 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BDEUR |
112.4020 |
112.3890 |
112.0460 |
111.6340 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BDUSD |
114.1100 |
114.2100 |
113.6300 |
113.4000 |
| Osmosis RE Core Equity (ex-Fossil Fuels) Fund - MANCO ONLY |
OMCXFFA |
14.0465 |
14.0840 |
* |
* |
| Osmosis RE Core Equity (ex-Fossil Fuels) Fund - MANCO ONLY |
OMCXFFB |
10.7498 |
10.7785 |
10.6735 |
* |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBA |
22.6210 |
22.6849 |
* |
* |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBD |
18.1847 |
18.2360 |
* |
* |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBC |
20.3936 |
20.4511 |
* |
* |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBD2 |
18.0497 |
18.0897 |
* |
* |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBD3 |
17.5170 |
17.5176 |
* |
* |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBB |
14.9334 |
14.9756 |
* |
* |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBB2 |
13.9065 |
13.9374 |
* |
* |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBC3 |
10.3392 |
10.3396 |
* |
* |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBD4 |
11.2061 |
11.2085 |
* |
* |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFBGBP |
12.4739 |
12.4723 |
* |
* |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFAAUD |
13.0595 |
13.0351 |
* |
* |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFAAUDH |
12.2761 |
12.3006 |
* |
* |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFEGBP |
11.9501 |
11.9485 |
* |
* |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFEUSD |
12.2369 |
12.2693 |
* |
* |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFDUSD |
12.2392 |
12.2716 |
* |
* |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFCUSD |
12.2432 |
12.2756 |
* |
* |
| Peregrine Capital Global Equity Fund |
PR40DUSD |
149.8550 |
150.0640 |
147.8600 |
147.5620 |
| Peregrine Capital Global Equity Fund |
PR40AUSD |
142.3420 |
142.5690 |
140.5990 |
140.2660 |
| Peregrine Capital Global Equity Fund |
PR40EUSD |
133.1290 |
133.3460 |
131.5150 |
131.2010 |
| Peregrine Capital Global Equity Fund |
PR40CUSD |
133.3870 |
133.5910 |
131.7700 |
131.4570 |
| PortfolioMetrix Global Diversified Fund |
PR27BUSD |
13.5040 |
13.5470 |
13.4800 |
13.4610 |
| PortfolioMetrix Global Diversified Fund |
PR27BGBP |
13.7580 |
13.7630 |
13.7630 |
13.6590 |
| PortfolioMetrix Global Diversified Fund |
PR27BEUR |
14.0550 |
14.0850 |
14.0460 |
14.0060 |
| PortfolioMetrix Global Equity Fund |
PR23BGBP |
16.0800 |
16.1160 |
16.1070 |
15.9590 |
| PortfolioMetrix Global Equity Fund |
PR23BUSD |
15.7820 |
15.8630 |
15.7760 |
15.7270 |
| PortfolioMetrix Global Equity Fund |
PR23BEUR |
16.2540 |
16.3200 |
16.2660 |
16.1920 |
| PortfolioMetrix Global Equity Fund |
PR23AUSD |
10.0590 |
10.1110 |
10.0560 |
10.0240 |
| PPS Global Equity Fund |
PR34AUSD |
161.3300 |
162.0560 |
159.8920 |
159.2210 |
| PPS Global Equity Fund |
PR34BUSD |
178.9380 |
179.7480 |
177.3510 |
176.6100 |
| PPS Global Equity Fund |
PR34A2USD |
103.6400 |
104.1080 |
102.7190 |
102.2890 |
| PPS Global Equity Fund |
PR34A3USD |
96.7460 |
97.1830 |
95.8860 |
95.4850 |
| Prescient China – Growth Enhanced Absolute Return Fund |
PR53AUSD |
94.3170 |
94.0030 |
93.8750 |
93.9170 |
| Prescient China – Growth Enhanced Absolute Return Fund |
PR53DUSD |
90.8900 |
90.5870 |
90.4640 |
90.5040 |
| Prescient China Balanced Fund |
PR06CUSD |
2.1720 |
2.1600 |
2.1550 |
2.1630 |
| Prescient China Balanced Fund |
PR06AUSD |
2.2690 |
2.2580 |
2.2520 |
2.2600 |
| Prescient China Balanced Fund |
PR06DUSD |
2.0630 |
2.0530 |
2.0480 |
2.0550 |
| Prescient China Balanced Fund |
PR06HUSD |
1.3840 |
1.3770 |
1.3740 |
1.3790 |
| Prescient China Balanced Fund |
PR06FUSD |
1.2750 |
1.2680 |
1.2650 |
1.2700 |
| Prescient China Equity Fund |
PR21AUSD |
143.6050 |
143.3140 |
142.8280 |
143.3590 |
| Prescient China Equity Fund |
PR21CUSD |
142.4210 |
142.1320 |
141.6490 |
142.1750 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58BUSD |
12.0140 |
11.9760 |
11.9280 |
11.9650 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58CUSD |
11.8370 |
11.7990 |
11.7520 |
11.7890 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58DZAR |
13.1790 |
13.1410 |
13.0880 |
13.1340 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58FZAR |
13.9490 |
13.9370 |
13.9080 |
13.9440 |
| Prescient Core Global Equity Fund |
PR39CUSD |
13.2580 |
13.2990 |
13.1850 |
13.1360 |
| Prescient Core Global Equity Fund |
PR39BUSD |
13.0120 |
13.0520 |
12.9400 |
12.8920 |
| Prescient Core Global Equity Fund |
PR39AUSD |
13.0130 |
13.0530 |
12.9410 |
12.8920 |
| Prescient Core Global Equity Fund |
PR39DZAR |
13.6590 |
13.7040 |
13.5850 |
13.5410 |
| Prescient Core Global Equity Fund |
PR39FZAR |
16.2750 |
16.3630 |
16.2540 |
16.1840 |
| Prescient Flexible Global Income (USD) Fund |
PRQ03DZAR |
19.3780 |
19.3980 |
19.3950 |
19.3890 |
| Prescient Global Absolute Return Fund |
PR74AUSD |
10.2908 |
10.2829 |
10.2755 |
10.2766 |
| Prescient Global Balanced Fund |
PR30CUSD |
14.2330 |
14.2490 |
14.1750 |
14.1620 |
| Prescient Global Balanced Fund |
PR30DZAR |
15.9520 |
15.9740 |
15.8930 |
15.8810 |
| Prescient Global Balanced Fund |
PR30BUSD |
13.0050 |
13.0200 |
12.9520 |
12.9400 |
| Prescient Global Income Provider Fund |
PR03AUSD |
1.4890 |
1.4890 |
1.4890 |
1.4890 |
| Prescient Global Income Provider Fund |
PR03BUSD |
1.6670 |
1.6680 |
1.6670 |
1.6680 |
| Prescient Global Income Provider Fund |
PR03CUSD |
1.7690 |
1.7700 |
1.7690 |
1.7700 |
| Prescient Global Income Provider Fund |
PR03DUSD |
1.4610 |
1.4610 |
1.4610 |
1.4610 |
| Prescient Global Income Provider Fund |
PR03EZAR |
13.0100 |
13.0150 |
13.0100 |
13.0220 |
| Prescient Global Income Provider Fund |
PR03IZAR |
12.1670 |
12.1720 |
12.1680 |
12.1780 |
| Prescient Global Positive Return Fund |
PR04AEUR |
1.1950 |
1.1960 |
1.1930 |
1.1920 |
| Prescient Global Positive Return Fund |
PR04BEUR |
0.8140 |
0.8150 |
0.8130 |
0.8120 |
| Prescient Global Positive Return Fund |
PR04CEUR |
0.9600 |
0.9610 |
0.9590 |
0.9580 |
| Prescient Global Positive Return Fund |
PR04DEUR |
1.2450 |
1.2450 |
1.2420 |
1.2410 |
| Prescient Global Positive Return Fund |
PR04EUSD |
1.3980 |
1.3990 |
1.3960 |
1.3950 |
| Prescient Global Positive Return Fund |
PR04GZAR |
28.3650 |
28.3910 |
28.3200 |
28.3130 |
| RisCura China Equity Fund |
PR56CUSD |
95.6960 |
95.3920 |
94.7030 |
95.7440 |
| RisCura China Equity Fund |
PR56AUSD |
93.8860 |
93.5860 |
92.9090 |
93.9300 |
| RisCura China Equity Fund |
PR56BUSD |
94.7890 |
94.4870 |
93.8050 |
94.8360 |
| RisCura China Equity Fund |
PR56FUSD |
112.0180 |
111.6610 |
110.8540 |
112.0730 |
| RisCura Emerging Markets Equity Fund |
PR59CUSD |
120.4710 |
120.7760 |
120.3170 |
120.4000 |
| RisCura Emerging Markets Equity Fund |
PR59AUSD |
121.5220 |
121.8280 |
121.3640 |
121.4470 |
| RisCura Emerging Markets Equity Fund |
PR59ZUSD |
116.3540 |
116.6480 |
116.2060 |
116.2870 |
| RisCura Emerging Markets Equity Fund |
PR59FUSD |
117.5050 |
117.8010 |
117.3540 |
117.4350 |
| RisCura Sanders Global Equity Fund |
PR79AUSD |
101.5200 |
102.0790 |
101.1370 |
100.8390 |
| Saffron Global Enhanced Income Fund |
PR60B1USD |
117.0330 |
117.1150 |
117.0540 |
117.0420 |
| Saffron Global Enhanced Income Fund |
PR60A2USD |
116.5770 |
116.6580 |
116.5970 |
116.5860 |
| Saffron Global Enhanced Income Fund |
PR60B2USD |
115.5050 |
115.5860 |
115.5250 |
115.5140 |
| Seed Global Equity Fund |
PR48AUSD |
99.9445 |
100.2916 |
99.7584 |
99.3975 |
| Seed Global Equity Fund |
PR48BUSD |
100.7153 |
101.0657 |
100.5291 |
100.1661 |
| Seed Global Equity Fund |
PR48CUSD |
99.7906 |
100.1370 |
99.6045 |
99.2440 |
| Seed Global Equity Fund |
PR48DGBP |
104.7210 |
104.7871 |
104.7437 |
103.7268 |
| Seed Global Fund |
PR15AUSD |
1.5838 |
1.5859 |
1.5789 |
1.5779 |
| Seed Global Fund |
PR15BUSD |
1.6860 |
1.6883 |
1.6809 |
1.6798 |
| Seed Global Fund |
PR15CUSD |
1.2271 |
1.2287 |
1.2233 |
1.2225 |
| Seed Global Fund |
PR15DGBP |
120.0032 |
119.8202 |
119.8787 |
119.0685 |
| Sigma Select Global Leaders Fund |
PR31DUSD |
153.6520 |
155.0260 |
154.2690 |
154.0840 |
| Sigma Select Global Leaders Fund |
PR31EUSD |
156.0520 |
157.4480 |
156.6790 |
156.4920 |
| Sigma Select Global Leaders Fund |
PR31BUSD |
142.2640 |
143.5350 |
142.8340 |
142.6620 |
| Sigma Select Global Leaders Fund |
PR31AUSD |
135.5070 |
136.7170 |
136.0480 |
135.8830 |
| Sigma Select Global Leaders Fund |
PR31BGBP |
128.9400 |
129.7230 |
129.7240 |
128.7750 |
| Steyn Capital Global Emerging Markets Fund |
PR71AUSD |
117.6142 |
118.2256 |
118.0481 |
118.4288 |
| Steyn Capital Global Emerging Markets Fund |
PR71BUSD |
109.5509 |
110.1176 |
109.9494 |
110.3012 |
| Stylo Global Growth Fund |
PR68CUSD |
117.9786 |
118.2932 |
117.7564 |
117.5658 |
| Stylo Global Growth Fund |
PR68AUSD |
113.0935 |
113.3940 |
112.8783 |
112.6946 |
| Stylo Global Growth Fund |
PR68BUSD |
113.1552 |
113.4560 |
112.9400 |
112.7560 |
| TBI Global Multi-Asset Income Fund |
PR62AZAR |
116.9930 |
117.0750 |
117.0380 |
117.0500 |
| TBI Global Multi-Asset Income Fund |
PR62CZAR |
1.453 |
1.524 |
1.491 |
1.501 |
| The PCM Global Core Fund |
PR61AUSD |
137.1340 |
137.4300 |
137.1620 |
136.8740 |
| The PCM Global Core Fund |
PR61CGBP |
117.1410 |
117.0600 |
117.4070 |
116.4430 |
| Umbra Balanced Fund |
PR51BUSD |
9.7870 |
9.8000 |
9.7780 |
9.7640 |
| Umbra Balanced Fund |
PR51EUSD |
13.2020 |
13.2200 |
13.1900 |
13.1720 |
| Vunani Global Equity Fund |
PR64BUSD |
124.3169 |
124.8129 |
123.6271 |
123.4208 |
| Vunani Global Equity Fund |
PR64CUSD |
123.0146 |
123.5033 |
122.3279 |
122.1218 |
