|
Sanlam AI Global Managed Risk Fund N EUR Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
8.28
|
13.60
|
-
|
49.44
|
|
Sanlam Global High Quality Fund Class A Accumulation (EUR) Hedged Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
6.35
|
25.53
|
-
|
556.21
|
|
Sanlam Global High Quality Fund Class A Accumulation (GBP) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
8.53
|
32.37
|
41.89
|
556.21
|
|
Sanlam Global High Quality Fund Class A2 Accumulation (USD) Hedged Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
8.59
|
34.11
|
49.78
|
556.21
|
|
Sanlam Global High Quality Fund Class B Accumulation (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
17.19
|
48.49
|
41.61
|
556.21
|
|
Sanlam Global High Quality Fund Class C Accumulation (GBP) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
9.68
|
36.61
|
49.54
|
556.21
|
|
Sanlam Global High Quality Fund Class C Income (GBP) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
9.67
|
36.44
|
49.34
|
556.21
|
|
Sanlam Global High Quality Fund Class D Accumulation (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
18.19
|
52.25
|
47.56
|
556.21
|
|
Sanlam Global High Quality Fund Class D Income (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
18.18
|
52.03
|
47.33
|
556.21
|
|
Sanlam Global High Quality Fund Class E Accumulation (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
17.60
|
49.98
|
43.92
|
556.21
|
|
Sanlam Global High Quality Fund Class E Income (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
17.59
|
-13.59
|
-
|
556.21
|
|
Sanlam Global High Quality Fund Class G Accumulation (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
18.18
|
52.25
|
47.56
|
556.21
|
|
Sanlam Global High Quality Fund Class G Income (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
18.18
|
52.34
|
47.64
|
556.21
|
|
Sanlam Global High Quality Fund Class I Accumulation (GBP) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
9.46
|
35.79
|
48.05
|
556.21
|
|
Sanlam Global High Quality Fund Class I Accumulation (USD) Hedged Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
9.41
|
36.06
|
49.07
|
556.21
|
|
Sanlam Global High Quality Fund Class I Income (GBP) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
9.46
|
35.92
|
48.16
|
556.21
|
|
Sanlam Global High Quality Fund Class SB Accumulation (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
18.42
|
-
|
-
|
556.21
|
|
Sanlam Ninety One Multi Strategy Fund Class GBP I2 Base Income Distribution Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
10.77
|
24.51
|
15.55
|
287.18
|
|
Sanlam Ninety One Multi Strategy Fund Class I1 Base GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
11.05
|
25.45
|
16.98
|
287.18
|
|
Sanlam Ninety One Multi Strategy Fund Class I1 GBP Base Income Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
10.97
|
25.19
|
16.72
|
287.18
|
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