|
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
|
-0.30
|
17.90
|
17.03
|
463.24
|
|
Sanlam Global High Quality Fund Class A Accumulation (GBP) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
1.71
|
24.35
|
27.39
|
463.24
|
|
Sanlam Global High Quality Fund Class A2 Accumulation (USD) Hedged Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
2.75
|
25.32
|
33.76
|
463.24
|
|
Sanlam Global High Quality Fund Class B Accumulation (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
2.35
|
27.81
|
23.98
|
463.24
|
|
Sanlam Global High Quality Fund Class C Accumulation (GBP) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
2.78
|
28.33
|
34.25
|
463.24
|
|
Sanlam Global High Quality Fund Class C Income (GBP) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
2.78
|
28.19
|
34.10
|
463.24
|
|
Sanlam Global High Quality Fund Class D Accumulation (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
3.22
|
31.07
|
29.22
|
463.24
|
|
Sanlam Global High Quality Fund Class D Income (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
3.21
|
30.88
|
29.04
|
463.24
|
|
Sanlam Global High Quality Fund Class E Accumulation (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
2.70
|
29.12
|
26.03
|
463.24
|
|
Sanlam Global High Quality Fund Class E Income (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
2.71
|
29.50
|
-
|
463.24
|
|
Sanlam Global High Quality Fund Class G Accumulation (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
3.22
|
31.07
|
29.22
|
463.24
|
|
Sanlam Global High Quality Fund Class G Income (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
3.22
|
31.15
|
29.30
|
463.24
|
|
Sanlam Global High Quality Fund Class I Accumulation (GBP) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
2.58
|
27.57
|
32.92
|
463.24
|
|
Sanlam Global High Quality Fund Class I Accumulation (USD) Hedged Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
2.58
|
27.57
|
33.81
|
463.24
|
|
Sanlam Global High Quality Fund Class I Income (GBP) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
2.58
|
27.68
|
33.03
|
463.24
|
|
Sanlam Global High Quality Fund Class SB Accumulation (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
3.43
|
31.86
|
-
|
463.24
|
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund 5N2 GBP Hedged Inc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
7.06
|
15.63
|
29.16
|
57.36
|
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund 5N2 USD Base Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
6.75
|
15.57
|
31.64
|
57.36
|
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund A2 EUR Hedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
5.45
|
11.35
|
23.65
|
57.36
|
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