|
Sanlam Ninety One Multi Strategy Fund Class I2 Base GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
8.29
|
22.63
|
17.04
|
305.63
|
|
Sanlam Ninety One Multi Strategy Fund Class I2 EUR Hedged Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
6.20
|
16.62
|
8.92
|
305.63
|
|
Sanlam Ninety One Multi Strategy Fund Class I2 USD Hedged Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
8.49
|
23.83
|
19.33
|
305.63
|
|
Sanlam Ninety One Multi Strategy Fund Class USD SI Accumulation Hedged Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
8.86
|
24.84
|
21.13
|
305.63
|
|
Sanlam Ninety One Multi Strategy Fund Class Z GBP Base Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
9.10
|
25.42
|
21.52
|
305.63
|
|
Sanlam Ninety One Multi Strategy Fund Class Z USD Hedged Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
9.26
|
27.62
|
25.26
|
305.63
|
|
Sanlam Ninety One Multi Strategy Fund Class Z1 GBP Base Income Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
9.10
|
25.42
|
21.53
|
305.63
|
|
Sanlam Ninety One Real Assets Fund Class A GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
2.98
|
-3.72
|
-4.76
|
157.95
|
|
Sanlam Ninety One Real Assets Fund Class A GBP Income Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
2.98
|
-3.73
|
-4.76
|
157.95
|
|
Sanlam Ninety One Real Assets Fund Class A2H USD Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
2.24
|
-5.35
|
-6.85
|
157.95
|
|
Sanlam Ninety One Real Assets Fund Class AH CHF Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
CHF
|
-1.18
|
-14.34
|
-17.21
|
157.95
|
|
Sanlam Ninety One Real Assets Fund Class AH EUR Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
1.03
|
-8.48
|
-11.25
|
157.95
|
|
Sanlam Ninety One Real Assets Fund Class B GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
3.76
|
-1.53
|
-1.13
|
157.95
|
|
Sanlam Ninety One Real Assets Fund Class D GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
3.24
|
-3.00
|
-3.57
|
157.95
|
|
Sanlam Ninety One Real Assets Fund Class D GBP Income Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
3.24
|
-3.01
|
-3.57
|
157.95
|
|
Sanlam Ninety One Real Assets Fund Class I1H EUR Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
1.88
|
-7.64
|
-
|
157.95
|
|
Sanlam Ninety One Real Assets Fund Class SI GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
3.34
|
-
|
-
|
157.95
|
|
Sanlam Ninety One Real Assets Fund Class SI USD Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
3.62
|
-1.50
|
-0.48
|
157.95
|
|
Sanlam Ninety One Real Assets Fund Class SR GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
3.04
|
-
|
-
|
157.95
|
|
Sanlam Ninety One Real Assets Fund Class SR USD Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
3.35
|
-2.34
|
-2.02
|
157.95
|