Sanlam AI Global Managed Risk Fund A2 EUR Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
0.84
|
24.98
|
-
|
49.31
|
Sanlam AI Global Managed Risk Fund A2 GBP Inc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
2.37
|
31.13
|
-
|
49.31
|
Sanlam AI Global Managed Risk Fund A2 USD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
2.65
|
33.16
|
-
|
49.31
|
Sanlam AI Global Managed Risk Fund I CHF Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
CHF
|
-0.61
|
22.05
|
-
|
49.31
|
Sanlam AI Global Managed Risk Fund I EUR Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
2.00
|
29.56
|
-
|
49.31
|
Sanlam AI Global Managed Risk Fund I GBP Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
3.62
|
36.03
|
-
|
49.31
|
Sanlam AI Global Managed Risk Fund I USD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
3.90
|
38.18
|
-
|
49.31
|
Sanlam AI Global Managed Risk Fund I2 USD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
3.55
|
39.86
|
-
|
49.31
|
Sanlam AI Global Managed Risk Fund L AUD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
AUD
|
1.05
|
25.49
|
-
|
49.31
|
Sanlam AI Global Managed Risk Fund L2 EUR Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
0.03
|
22.18
|
-
|
49.31
|
Sanlam AI Global Managed Risk Fund L2 GBP Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
1.64
|
28.27
|
-
|
49.31
|
Sanlam AI Global Managed Risk Fund L2 USD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
1.90
|
30.21
|
-
|
49.31
|
Sanlam AI Global Managed Risk Fund N EUR Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
8.28
|
13.60
|
-
|
49.44
|
Sanlam AI Global Managed Risk Fund N GBP Inc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
1.76
|
27.89
|
-
|
49.31
|
Sanlam AI Global Managed Risk Fund N USD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
1.80
|
29.76
|
-
|
49.31
|
Sanlam AI Global Managed Risk Fund N2 EUR Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
-0.11
|
21.72
|
-
|
49.31
|
Sanlam AI Global Managed Risk Fund N2 GBP Inc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
1.71
|
29.98
|
-
|
49.31
|
Sanlam AI Global Managed Risk Fund N2 USD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
1.74
|
30.30
|
-
|
49.31
|
Sanlam Global Artificial Intelligence Fund Class I GBP Base Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
2.36
|
-
|
-
|
1309.05
|
Sanlam Global Artificial Intelligence Fund Class I USD Unhedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
8.45
|
-
|
-
|
1309.05
|