|
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
|
5.38
|
24.17
|
-
|
556.21
|
|
Sanlam Global High Quality Fund Class A Accumulation (GBP) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
7.55
|
30.91
|
43.02
|
556.21
|
|
Sanlam Global High Quality Fund Class A2 Accumulation (USD) Hedged Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
7.68
|
32.54
|
50.93
|
556.21
|
|
Sanlam Global High Quality Fund Class B Accumulation (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
18.92
|
44.07
|
41.10
|
556.21
|
|
Sanlam Global High Quality Fund Class C Accumulation (GBP) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
8.69
|
35.10
|
50.73
|
556.21
|
|
Sanlam Global High Quality Fund Class C Income (GBP) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
8.69
|
34.95
|
50.53
|
556.21
|
|
Sanlam Global High Quality Fund Class D Accumulation (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
19.94
|
47.73
|
47.03
|
556.21
|
|
Sanlam Global High Quality Fund Class D Income (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
19.93
|
47.51
|
46.81
|
556.21
|
|
Sanlam Global High Quality Fund Class E Accumulation (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
19.34
|
45.52
|
43.40
|
556.21
|
|
Sanlam Global High Quality Fund Class E Income (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
19.34
|
-13.84
|
-
|
556.21
|
|
Sanlam Global High Quality Fund Class G Accumulation (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
19.93
|
47.73
|
47.03
|
556.21
|
|
Sanlam Global High Quality Fund Class G Income (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
19.93
|
47.80
|
47.11
|
556.21
|
|
Sanlam Global High Quality Fund Class I Accumulation (GBP) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
8.47
|
34.29
|
49.22
|
556.21
|
|
Sanlam Global High Quality Fund Class I Accumulation (USD) Hedged Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
8.44
|
34.51
|
50.25
|
556.21
|
|
Sanlam Global High Quality Fund Class I Income (GBP) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
8.47
|
34.41
|
49.34
|
556.21
|
|
Sanlam Global High Quality Fund Class SB Accumulation (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
20.17
|
-
|
-
|
556.21
|
|
Sanlam Ninety One Multi Strategy Fund Class GBP I2 Base Income Distribution Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
12.99
|
23.04
|
15.86
|
287.18
|
|
Sanlam Ninety One Multi Strategy Fund Class I1 Base GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
13.27
|
23.96
|
17.30
|
287.18
|
|
Sanlam Ninety One Multi Strategy Fund Class I1 GBP Base Income Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
13.19
|
23.70
|
17.03
|
287.18
|
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