|
Sanlam Ninety One Multi Strategy Fund Class GBP I2 Base Income Distribution Fonds
|
|
Ninety One UK Limited
|
GBP
|
11.18
|
30.29
|
16.66
|
145.71
|
|
Sanlam Ninety One Multi Strategy Fund Class I1 Base GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
11.46
|
31.26
|
18.11
|
145.71
|
|
Sanlam Ninety One Multi Strategy Fund Class I1 GBP Base Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
11.38
|
30.99
|
17.81
|
145.71
|
|
Sanlam Ninety One Multi Strategy Fund Class I2 Base GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
11.10
|
30.01
|
16.33
|
145.71
|
|
Sanlam Ninety One Multi Strategy Fund Class I2 EUR Hedged Accumulation Fonds
|
|
Ninety One UK Limited
|
EUR
|
8.84
|
23.44
|
7.45
|
145.71
|
|
Sanlam Ninety One Multi Strategy Fund Class I2 USD Hedged Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
11.22
|
30.66
|
18.39
|
145.71
|
|
Sanlam Ninety One Multi Strategy Fund Class USD SI Accumulation Hedged Fonds
|
|
Ninety One UK Limited
|
USD
|
11.61
|
31.84
|
20.16
|
145.71
|
|
Sanlam Ninety One Multi Strategy Fund Class Z GBP Base Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
11.94
|
32.96
|
20.77
|
145.71
|
|
Sanlam Ninety One Multi Strategy Fund Class Z USD Hedged Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
12.05
|
34.52
|
23.92
|
145.71
|
|
Sanlam Ninety One Multi Strategy Fund Class Z1 GBP Base Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
11.94
|
32.96
|
20.79
|
145.71
|
|
Sanlam Ninety One Real Assets Fund Class A GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
11.65
|
14.30
|
-2.54
|
112.31
|
|
Sanlam Ninety One Real Assets Fund Class A GBP Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
11.35
|
13.98
|
-2.81
|
112.31
|
|
Sanlam Ninety One Real Assets Fund Class A2H USD Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
10.63
|
11.85
|
-4.88
|
112.31
|
|
Sanlam Ninety One Real Assets Fund Class AH CHF Accumulation Fonds
|
|
Ninety One UK Limited
|
CHF
|
6.92
|
1.24
|
-16.92
|
112.31
|
|
Sanlam Ninety One Real Assets Fund Class AH EUR Accumulation Fonds
|
|
Ninety One UK Limited
|
EUR
|
9.39
|
8.51
|
-9.85
|
112.31
|
|
Sanlam Ninety One Real Assets Fund Class B GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
12.49
|
16.90
|
1.18
|
112.31
|
|
Sanlam Ninety One Real Assets Fund Class D GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
11.93
|
15.16
|
-1.32
|
112.31
|
|
Sanlam Ninety One Real Assets Fund Class D GBP Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
11.63
|
14.84
|
-1.58
|
112.31
|
|
Sanlam Ninety One Real Assets Fund Class I1H EUR Accumulation Fonds
|
|
Ninety One UK Limited
|
EUR
|
10.47
|
9.92
|
-
|
112.31
|
|
Sanlam Ninety One Real Assets Fund Class SI GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
12.04
|
15.51
|
-
|
112.31
|
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