Sanlam Global High Quality Fund Class SB Accumulation (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
14.48
|
-
|
-
|
523.0
|
Sanlam Multi Strategy Fund Class GBP I2 Base Income Distribution Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
3.84
|
7.49
|
-
|
300.4
|
Sanlam Multi Strategy Fund Class I1 GBP Base Inc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
4.03
|
8.09
|
-
|
300.4
|
Sanlam Multi Strategy Fund Class I2 EUR Hedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
2.23
|
2.23
|
-
|
300.4
|
Sanlam Multi Strategy Fund Class I2 USD Hedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
4.00
|
8.87
|
-
|
300.4
|
Sanlam Multi Strategy Fund Class USD SI Accumulation Hedged Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
4.37
|
9.68
|
-
|
300.4
|
Sanlam Multi Strategy Fund Class Z GBP Base Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
4.56
|
9.72
|
-
|
300.4
|
Sanlam Multi Strategy Fund Class Z USD Hedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
4.92
|
12.26
|
-
|
300.4
|
Sanlam Multi Strategy Fund Class Z1 GBP Base Inc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
4.56
|
9.73
|
-
|
300.4
|
Sanlam Multi Strategy Fund I1 Base GBP Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
4.11
|
8.29
|
-
|
300.4
|
Sanlam Multi Strategy Fund I2 Base GBP Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
3.77
|
7.27
|
-
|
300.4
|
Sanlam Real Assets Fund Class A GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
-2.26
|
-17.35
|
-
|
206.68
|
Sanlam Real Assets Fund Class A GBP Income Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
-2.26
|
-17.36
|
-
|
206.68
|
Sanlam Real Assets Fund Class A2H USD Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
-2.85
|
-17.96
|
-
|
206.68
|
Sanlam Real Assets Fund Class AH CHF Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
CHF
|
-5.94
|
-25.31
|
-
|
206.68
|
Sanlam Real Assets Fund Class AH EUR Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
-3.65
|
-21.10
|
-
|
206.68
|
Sanlam Real Assets Fund Class B GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
-1.52
|
-15.47
|
-
|
206.68
|
Sanlam Real Assets Fund Class D GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
-2.02
|
-16.73
|
-
|
206.68
|
Sanlam Real Assets Fund Class D GBP Income Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
-2.02
|
-16.74
|
-
|
206.68
|
Sanlam Real Assets Fund Class DH USD Income Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
-2.14
|
-
|
-
|
206.68
|