|
Sanlam Ninety One Multi Strategy Fund Class I2 Base GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
11.98
|
23.24
|
15.87
|
287.18
|
|
Sanlam Ninety One Multi Strategy Fund Class I2 EUR Hedged Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
9.77
|
17.16
|
7.61
|
287.18
|
|
Sanlam Ninety One Multi Strategy Fund Class I2 USD Hedged Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
12.21
|
24.18
|
18.04
|
287.18
|
|
Sanlam Ninety One Multi Strategy Fund Class USD SI Accumulation Hedged Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
12.59
|
25.19
|
19.83
|
287.18
|
|
Sanlam Ninety One Multi Strategy Fund Class Z GBP Base Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
12.83
|
26.04
|
20.29
|
287.18
|
|
Sanlam Ninety One Multi Strategy Fund Class Z USD Hedged Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
12.99
|
27.96
|
23.65
|
287.18
|
|
Sanlam Ninety One Multi Strategy Fund Class Z1 GBP Base Income Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
12.83
|
26.04
|
20.32
|
287.18
|
|
Sanlam Ninety One Real Assets Fund Class A GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
11.52
|
-2.99
|
-6.90
|
141.84
|
|
Sanlam Ninety One Real Assets Fund Class A GBP Income Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
11.52
|
-2.99
|
-6.90
|
141.84
|
|
Sanlam Ninety One Real Assets Fund Class A2H USD Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
10.65
|
-4.84
|
-9.08
|
141.84
|
|
Sanlam Ninety One Real Assets Fund Class AH CHF Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
CHF
|
6.99
|
-13.81
|
-19.54
|
141.84
|
|
Sanlam Ninety One Real Assets Fund Class AH EUR Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
9.38
|
-7.78
|
-13.44
|
141.84
|
|
Sanlam Ninety One Real Assets Fund Class B GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
12.36
|
-0.78
|
-3.35
|
141.84
|
|
Sanlam Ninety One Real Assets Fund Class D GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
11.80
|
-2.26
|
-5.73
|
141.84
|
|
Sanlam Ninety One Real Assets Fund Class D GBP Income Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
11.80
|
-2.26
|
-5.73
|
141.84
|
|
Sanlam Ninety One Real Assets Fund Class I1H EUR Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
10.47
|
-6.85
|
-
|
141.84
|
|
Sanlam Ninety One Real Assets Fund Class SI GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
11.91
|
-
|
-
|
141.84
|
|
Sanlam Ninety One Real Assets Fund Class SI USD Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
12.14
|
-0.96
|
-2.85
|
141.84
|
|
Sanlam Ninety One Real Assets Fund Class SR GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
11.58
|
-
|
-
|
141.84
|
|
Sanlam Ninety One Real Assets Fund Class SR USD Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
11.85
|
-1.80
|
-4.36
|
141.84
|