|
Sanlam Global High Quality Fund Class I Accumulation (GBP) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
7.85
|
36.13
|
48.74
|
551.13
|
|
Sanlam Global High Quality Fund Class I Accumulation (USD) Hedged Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
7.78
|
36.61
|
49.70
|
551.13
|
|
Sanlam Global High Quality Fund Class I Income (GBP) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
7.85
|
36.25
|
48.85
|
551.13
|
|
Sanlam Global High Quality Fund Class SB Accumulation (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
11.60
|
-
|
-
|
551.13
|
|
Sanlam Ninety One Multi Strategy Fund Class GBP I2 Base Income Distribution Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
8.80
|
22.29
|
17.07
|
305.63
|
|
Sanlam Ninety One Multi Strategy Fund Class I1 Base GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
9.08
|
23.20
|
18.52
|
305.63
|
|
Sanlam Ninety One Multi Strategy Fund Class I1 GBP Base Income Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
9.00
|
22.95
|
18.27
|
305.63
|
|
Sanlam Ninety One Multi Strategy Fund Class I2 Base GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
8.73
|
22.02
|
16.78
|
305.63
|
|
Sanlam Ninety One Multi Strategy Fund Class I2 EUR Hedged Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
6.62
|
16.04
|
8.70
|
305.63
|
|
Sanlam Ninety One Multi Strategy Fund Class I2 USD Hedged Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
8.93
|
23.23
|
19.06
|
305.63
|
|
Sanlam Ninety One Multi Strategy Fund Class USD SI Accumulation Hedged Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
9.31
|
24.24
|
20.86
|
305.63
|
|
Sanlam Ninety One Multi Strategy Fund Class Z GBP Base Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
9.55
|
24.81
|
21.26
|
305.63
|
|
Sanlam Ninety One Multi Strategy Fund Class Z USD Hedged Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
9.71
|
27.02
|
24.99
|
305.63
|
|
Sanlam Ninety One Multi Strategy Fund Class Z1 GBP Base Income Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
9.55
|
24.81
|
21.26
|
305.63
|
|
Sanlam Ninety One Real Assets Fund Class A GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
4.80
|
-5.76
|
-6.18
|
157.95
|
|
Sanlam Ninety One Real Assets Fund Class A GBP Income Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
4.80
|
-5.77
|
-6.18
|
157.95
|
|
Sanlam Ninety One Real Assets Fund Class A2H USD Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
4.05
|
-7.34
|
-8.23
|
157.95
|
|
Sanlam Ninety One Real Assets Fund Class AH CHF Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
CHF
|
0.50
|
-16.15
|
-18.43
|
157.95
|
|
Sanlam Ninety One Real Assets Fund Class AH EUR Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
2.80
|
-10.41
|
-12.55
|
157.95
|
|
Sanlam Ninety One Real Assets Fund Class B GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
5.59
|
-3.61
|
-2.59
|
157.95
|