|
Sanlam Ninety One Multi Strategy Fund Class GBP I2 Base Income Distribution Fonds
|
|
Ninety One UK Limited
|
GBP
|
11.01
|
30.36
|
16.63
|
145.71
|
|
Sanlam Ninety One Multi Strategy Fund Class I1 Base GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
11.29
|
31.33
|
18.07
|
145.71
|
|
Sanlam Ninety One Multi Strategy Fund Class I1 GBP Base Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
11.21
|
31.06
|
17.77
|
145.71
|
|
Sanlam Ninety One Multi Strategy Fund Class I2 Base GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
10.93
|
30.08
|
16.30
|
145.71
|
|
Sanlam Ninety One Multi Strategy Fund Class I2 EUR Hedged Accumulation Fonds
|
|
Ninety One UK Limited
|
EUR
|
8.67
|
23.48
|
7.41
|
145.71
|
|
Sanlam Ninety One Multi Strategy Fund Class I2 USD Hedged Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
11.05
|
30.73
|
18.35
|
145.71
|
|
Sanlam Ninety One Multi Strategy Fund Class USD SI Accumulation Hedged Fonds
|
|
Ninety One UK Limited
|
USD
|
11.43
|
31.90
|
20.12
|
145.71
|
|
Sanlam Ninety One Multi Strategy Fund Class Z GBP Base Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
11.76
|
33.03
|
20.73
|
145.71
|
|
Sanlam Ninety One Multi Strategy Fund Class Z USD Hedged Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
11.87
|
34.62
|
23.87
|
145.71
|
|
Sanlam Ninety One Multi Strategy Fund Class Z1 GBP Base Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
11.76
|
33.03
|
20.75
|
145.71
|
|
Sanlam Ninety One Real Assets Fund Class A GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
11.69
|
14.59
|
-2.27
|
112.31
|
|
Sanlam Ninety One Real Assets Fund Class A GBP Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
11.39
|
14.28
|
-2.54
|
112.31
|
|
Sanlam Ninety One Real Assets Fund Class A2H USD Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
10.68
|
12.12
|
-4.62
|
112.31
|
|
Sanlam Ninety One Real Assets Fund Class AH CHF Accumulation Fonds
|
|
Ninety One UK Limited
|
CHF
|
6.95
|
1.44
|
-16.70
|
112.31
|
|
Sanlam Ninety One Real Assets Fund Class AH EUR Accumulation Fonds
|
|
Ninety One UK Limited
|
EUR
|
9.42
|
8.76
|
-9.61
|
112.31
|
|
Sanlam Ninety One Real Assets Fund Class B GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
12.53
|
17.19
|
1.46
|
112.31
|
|
Sanlam Ninety One Real Assets Fund Class D GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
11.97
|
15.45
|
-1.04
|
112.31
|
|
Sanlam Ninety One Real Assets Fund Class D GBP Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
11.67
|
15.14
|
-1.31
|
112.31
|
|
Sanlam Ninety One Real Assets Fund Class I1H EUR Accumulation Fonds
|
|
Ninety One UK Limited
|
EUR
|
10.47
|
10.14
|
-
|
112.31
|
|
Sanlam Ninety One Real Assets Fund Class SI GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
12.08
|
15.81
|
-
|
112.31
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
