|
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
|
4.46
|
25.62
|
-
|
558.85
|
|
Sanlam Global High Quality Fund Class A Accumulation (GBP) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
6.59
|
32.39
|
42.89
|
558.85
|
|
Sanlam Global High Quality Fund Class A2 Accumulation (USD) Hedged Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
6.49
|
34.53
|
50.89
|
558.85
|
|
Sanlam Global High Quality Fund Class B Accumulation (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
11.44
|
43.15
|
41.76
|
558.85
|
|
Sanlam Global High Quality Fund Class C Accumulation (GBP) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
7.72
|
36.63
|
50.59
|
558.85
|
|
Sanlam Global High Quality Fund Class C Income (GBP) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
7.72
|
36.47
|
50.38
|
558.85
|
|
Sanlam Global High Quality Fund Class D Accumulation (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
12.39
|
46.77
|
47.72
|
558.85
|
|
Sanlam Global High Quality Fund Class D Income (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
12.39
|
46.56
|
47.50
|
558.85
|
|
Sanlam Global High Quality Fund Class E Accumulation (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
11.83
|
44.60
|
44.08
|
558.85
|
|
Sanlam Global High Quality Fund Class E Income (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
11.83
|
-15.89
|
-
|
558.85
|
|
Sanlam Global High Quality Fund Class G Accumulation (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
12.39
|
46.78
|
47.73
|
558.85
|
|
Sanlam Global High Quality Fund Class G Income (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
12.39
|
46.87
|
47.82
|
558.85
|
|
Sanlam Global High Quality Fund Class I Accumulation (GBP) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
7.51
|
35.81
|
49.09
|
558.85
|
|
Sanlam Global High Quality Fund Class I Accumulation (USD) Hedged Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
7.47
|
36.29
|
50.09
|
558.85
|
|
Sanlam Global High Quality Fund Class I Income (GBP) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
7.51
|
35.94
|
49.21
|
558.85
|
|
Sanlam Global High Quality Fund Class SB Accumulation (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
12.61
|
-
|
-
|
558.85
|
|
Sanlam Ninety One Multi Strategy Fund Class GBP I2 Base Income Distribution Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
8.30
|
22.30
|
17.13
|
291.31
|
|
Sanlam Ninety One Multi Strategy Fund Class I1 Base GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
8.57
|
23.21
|
18.58
|
291.31
|
|
Sanlam Ninety One Multi Strategy Fund Class I1 GBP Base Income Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
8.49
|
22.96
|
18.33
|
291.31
|