|
Sanlam Real Assets Fund Class DH USD Income Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
1.89
|
-
|
-
|
281.67
|
|
Sanlam Real Assets Fund Class I1H EUR Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
1.95
|
-
|
-
|
281.67
|
|
Sanlam Real Assets Fund Class I2H USD Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
3.32
|
-18.24
|
-
|
281.67
|
|
Sanlam Real Assets Fund Class SI GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
3.50
|
-
|
-
|
281.67
|
|
Sanlam Real Assets Fund Class SI USD Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
3.88
|
-16.84
|
-
|
281.67
|
|
Sanlam Real Assets Fund Class SR GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
3.19
|
-
|
-
|
281.67
|
|
Sanlam Real Assets Fund Class SR USD Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
3.58
|
-17.69
|
-
|
281.67
|
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