|
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
|
2.95
|
21.56
|
22.94
|
497.3
|
|
Sanlam Global High Quality Fund Class A Accumulation (GBP) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
4.97
|
28.17
|
33.94
|
497.3
|
|
Sanlam Global High Quality Fund Class A2 Accumulation (USD) Hedged Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
6.16
|
29.14
|
40.88
|
497.3
|
|
Sanlam Global High Quality Fund Class B Accumulation (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
5.75
|
37.71
|
33.15
|
497.3
|
|
Sanlam Global High Quality Fund Class C Accumulation (GBP) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
6.08
|
32.26
|
41.15
|
497.3
|
|
Sanlam Global High Quality Fund Class C Income (GBP) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
6.08
|
32.11
|
40.99
|
497.3
|
|
Sanlam Global High Quality Fund Class D Accumulation (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
6.65
|
41.23
|
38.79
|
497.3
|
|
Sanlam Global High Quality Fund Class D Income (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
6.64
|
41.03
|
38.60
|
497.3
|
|
Sanlam Global High Quality Fund Class E Accumulation (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
6.12
|
39.13
|
35.37
|
497.3
|
|
Sanlam Global High Quality Fund Class E Income (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
6.11
|
39.54
|
-
|
497.3
|
|
Sanlam Global High Quality Fund Class G Accumulation (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
6.65
|
41.23
|
38.79
|
497.3
|
|
Sanlam Global High Quality Fund Class G Income (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
6.64
|
41.31
|
38.88
|
497.3
|
|
Sanlam Global High Quality Fund Class I Accumulation (GBP) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
5.87
|
31.48
|
39.76
|
497.3
|
|
Sanlam Global High Quality Fund Class I Accumulation (USD) Hedged Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
5.89
|
31.57
|
40.71
|
497.3
|
|
Sanlam Global High Quality Fund Class I Income (GBP) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
5.87
|
31.59
|
39.88
|
497.3
|
|
Sanlam Global High Quality Fund Class SB Accumulation (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
6.87
|
42.08
|
-
|
497.3
|
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund 5N2 GBP Hedged Inc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
6.66
|
19.54
|
28.58
|
57.37
|
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund 5N2 USD Base Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
6.59
|
19.25
|
30.78
|
57.37
|
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund A2 EUR Hedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
5.14
|
15.10
|
22.91
|
57.37
|