|
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
|
-0.50
|
17.67
|
16.50
|
463.24
|
|
Sanlam Global High Quality Fund Class A Accumulation (GBP) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
1.50
|
24.09
|
26.80
|
463.24
|
|
Sanlam Global High Quality Fund Class A2 Accumulation (USD) Hedged Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
2.55
|
25.07
|
33.18
|
463.24
|
|
Sanlam Global High Quality Fund Class B Accumulation (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
1.20
|
26.85
|
22.73
|
463.24
|
|
Sanlam Global High Quality Fund Class C Accumulation (GBP) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
2.57
|
28.06
|
33.64
|
463.24
|
|
Sanlam Global High Quality Fund Class C Income (GBP) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
2.57
|
27.92
|
33.47
|
463.24
|
|
Sanlam Global High Quality Fund Class D Accumulation (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
2.06
|
30.09
|
27.92
|
463.24
|
|
Sanlam Global High Quality Fund Class D Income (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
2.06
|
29.91
|
27.74
|
463.24
|
|
Sanlam Global High Quality Fund Class E Accumulation (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
1.55
|
28.15
|
24.77
|
463.24
|
|
Sanlam Global High Quality Fund Class E Income (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
1.55
|
28.53
|
-
|
463.24
|
|
Sanlam Global High Quality Fund Class G Accumulation (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
2.06
|
30.09
|
27.93
|
463.24
|
|
Sanlam Global High Quality Fund Class G Income (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
2.06
|
30.16
|
28.00
|
463.24
|
|
Sanlam Global High Quality Fund Class I Accumulation (GBP) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
2.37
|
27.30
|
32.30
|
463.24
|
|
Sanlam Global High Quality Fund Class I Accumulation (USD) Hedged Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
2.37
|
27.31
|
33.21
|
463.24
|
|
Sanlam Global High Quality Fund Class I Income (GBP) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
2.37
|
27.41
|
32.43
|
463.24
|
|
Sanlam Global High Quality Fund Class SB Accumulation (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
2.27
|
30.87
|
-
|
463.24
|
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund 5N2 GBP Hedged Inc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
6.58
|
15.27
|
28.13
|
57.36
|
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund 5N2 USD Base Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
6.26
|
15.19
|
30.59
|
57.36
|
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund A2 EUR Hedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
4.98
|
11.01
|
22.68
|
57.36
|
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