Sanlam Global High Quality Fund Class SB Accumulation (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
18.52
|
-
|
-
|
506.12
|
Sanlam Multi Strategy Fund Class GBP I2 Base Income Distribution Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
12.47
|
0.76
|
-
|
311.58
|
Sanlam Multi Strategy Fund Class I1 GBP Base Inc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
12.67
|
1.35
|
-
|
311.58
|
Sanlam Multi Strategy Fund Class I2 EUR Hedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
10.82
|
-3.89
|
-
|
311.58
|
Sanlam Multi Strategy Fund Class I2 USD Hedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
12.65
|
2.13
|
-
|
311.58
|
Sanlam Multi Strategy Fund Class I2 USD Unhedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
12.58
|
-5.04
|
-
|
311.58
|
Sanlam Multi Strategy Fund Class USD SI Accumulation Hedged Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
13.05
|
2.91
|
-
|
311.58
|
Sanlam Multi Strategy Fund Class Z GBP Base Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
13.24
|
2.87
|
-
|
311.58
|
Sanlam Multi Strategy Fund Class Z USD Hedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
13.65
|
5.34
|
-
|
311.58
|
Sanlam Multi Strategy Fund Class Z1 GBP Base Inc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
13.24
|
2.88
|
-
|
311.58
|
Sanlam Multi Strategy Fund I1 Base GBP Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
12.76
|
1.50
|
-
|
311.58
|
Sanlam Multi Strategy Fund I2 Base GBP Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
12.39
|
0.58
|
-
|
311.58
|
Sanlam Real Assets Fund Class A GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
5.26
|
-17.76
|
-
|
281.67
|
Sanlam Real Assets Fund Class A GBP Income Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
5.25
|
-17.75
|
-
|
281.67
|
Sanlam Real Assets Fund Class A2H USD Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
4.62
|
-18.39
|
-
|
281.67
|
Sanlam Real Assets Fund Class AH CHF Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
CHF
|
1.21
|
-24.77
|
-
|
281.67
|
Sanlam Real Assets Fund Class AH EUR Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
3.77
|
-21.34
|
-
|
281.67
|
Sanlam Real Assets Fund Class B GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
6.05
|
-15.88
|
-
|
281.67
|
Sanlam Real Assets Fund Class D GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
5.52
|
-17.14
|
-
|
281.67
|
Sanlam Real Assets Fund Class D GBP Income Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
5.51
|
-17.14
|
-
|
281.67
|