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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Landseer Global Artificial Intelligence Fund Class I GBP Base Acc Fonds Sanlam Asset Management (Ireland) Limited GBP 14.29 - - 1530.44
Landseer Global Artificial Intelligence Fund Class I USD Unhedged Acc Fonds Sanlam Asset Management (Ireland) Limited USD 16.39 - - 1530.44
Landseer Global Artificial Intelligence Fund Class I2 EUR Hedged Acc Fonds Sanlam Asset Management (Ireland) Limited EUR 11.90 - - 1530.44
Landseer Global Artificial Intelligence Fund Class I2 EUR Unhedged Acc Fonds Sanlam Asset Management (Ireland) Limited EUR 9.25 - - 1530.44
Landseer Global Artificial Intelligence Fund Class I2 GBP Base Acc Fonds Sanlam Asset Management (Ireland) Limited GBP 13.95 - - 1530.44
Landseer Global Artificial Intelligence Fund Class I2 USD Unhedged Acc Fonds Sanlam Asset Management (Ireland) Limited USD 16.05 - - 1530.44
Landseer Global Artificial Intelligence Fund Class I3 CHF Unhedged Acc Fonds Sanlam Asset Management (Ireland) Limited CHF 7.59 - - 1530.44
Sanlam AI Global Managed Risk Fund N EUR Acc Fonds Sanlam Asset Management (Ireland) Limited EUR 8.28 13.60 - 49.44
Sanlam Global High Quality Fund Class A Accumulation (EUR) Hedged Shares Fonds Sanlam Asset Management (Ireland) Limited EUR 7.97 31.13 - 553.6
Sanlam Global High Quality Fund Class A Accumulation (GBP) Shares Fonds Sanlam Asset Management (Ireland) Limited GBP 10.06 38.19 46.13 553.6
Sanlam Global High Quality Fund Class A2 Accumulation (USD) Hedged Shares Fonds Sanlam Asset Management (Ireland) Limited USD 9.63 40.77 54.54 553.6
Sanlam Global High Quality Fund Class B Accumulation (USD) Shares Fonds Sanlam Asset Management (Ireland) Limited USD 12.09 63.37 49.22 553.6
Sanlam Global High Quality Fund Class C Accumulation (GBP) Shares Fonds Sanlam Asset Management (Ireland) Limited GBP 11.23 42.61 54.01 553.6
Sanlam Global High Quality Fund Class C Income (GBP) Shares Fonds Sanlam Asset Management (Ireland) Limited GBP 11.23 42.45 53.80 553.6
Sanlam Global High Quality Fund Class D Accumulation (USD) Shares Fonds Sanlam Asset Management (Ireland) Limited USD 13.05 67.51 55.48 553.6
Sanlam Global High Quality Fund Class D Income (USD) Shares Fonds Sanlam Asset Management (Ireland) Limited USD 13.05 67.26 55.25 553.6
Sanlam Global High Quality Fund Class E Accumulation (USD) Shares Fonds Sanlam Asset Management (Ireland) Limited USD 12.49 65.01 51.65 553.6
Sanlam Global High Quality Fund Class E Income (USD) Shares Fonds Sanlam Asset Management (Ireland) Limited USD 12.48 -16.25 - 553.6
Sanlam Global High Quality Fund Class G Accumulation (USD) Shares Fonds Sanlam Asset Management (Ireland) Limited USD 13.05 67.50 55.48 553.6
Sanlam Global High Quality Fund Class G Income (USD) Shares Fonds Sanlam Asset Management (Ireland) Limited USD 13.04 67.60 55.57 553.6