|
|
Change | Quarter Ended
| Quarter Ended
|
 | BONDS | 4.84% | 4.84% | 0.00% |
 | FOREIGNUT | 8.01% | 16.80% | 8.79% |
 | DERIVATIVB | -9.58% | 0.00% | 9.58% |
 | Prescient Global Income- USD A | -3.84% | 0.00% | 3.84% |
 | Prescient Money Market - B3 | -0.26% | 5.87% | 6.13% |
 | Prescient Property Equity - B3 | 0.65% | 4.19% | 3.54% |
 | R2040 | 2.52% | 4.79% | 2.27% |
 | Prescient Flexible Fixed Interest - B3 | -2.18% | 3.14% | 5.32% |
| PECEIDFTRUST | 4.73% | 4.73% | 0.00% |
| Prescient Income Plus - B3 | -0.16% | 4.74% | 4.90% |
| Prescient Equity - B3 | -1.10% | 17.81% | 18.91% |
| Prescient Global Balanced Fund (USD) - B | -0.39% | 8.26% | 8.65% |
| Prescient Core Global Equity (USD) - B | -4.37% | 0.00% | 4.37% |
| Prescient Core Global Emerging Markets Equity Fund (USD) - B | 0.20% | 10.68% | 10.48% |