Sanlam Ninety One Real Assets Fund Class D GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
-2.77
|
-14.89
|
-5.39
|
192.81
|
Sanlam Ninety One Real Assets Fund Class D GBP Income Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
-2.77
|
-14.90
|
-5.39
|
192.81
|
Sanlam Ninety One Real Assets Fund Class DH USD Income Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
-2.62
|
-
|
-
|
192.81
|
Sanlam Ninety One Real Assets Fund Class I1H EUR Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
-4.05
|
-18.89
|
-
|
192.81
|
Sanlam Ninety One Real Assets Fund Class I2H USD Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
-2.94
|
-14.28
|
-4.79
|
192.81
|
Sanlam Ninety One Real Assets Fund Class SI GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
-2.68
|
-
|
-
|
192.81
|
Sanlam Ninety One Real Assets Fund Class SI USD Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
-2.41
|
-12.87
|
-2.23
|
192.81
|
Sanlam Ninety One Real Assets Fund Class SR GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
-2.97
|
-
|
-
|
192.81
|
Sanlam Ninety One Real Assets Fund Class SR USD Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
-2.68
|
-13.64
|
-3.78
|
192.81
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund A2 EUR Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
1.69
|
21.18
|
39.31
|
49.52
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund A2 GBP Inc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
3.51
|
27.31
|
48.98
|
49.52
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund A2 USD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
3.70
|
29.16
|
52.15
|
49.52
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund I CHF Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
CHF
|
0.45
|
17.83
|
37.87
|
49.52
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund I EUR Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
2.96
|
25.78
|
48.17
|
49.52
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund I GBP Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
4.84
|
32.19
|
58.47
|
49.52
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund I USD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
5.03
|
34.18
|
61.84
|
49.52
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund I2 USD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
4.91
|
35.52
|
66.78
|
49.52
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund L AUD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
AUD
|
2.22
|
21.72
|
39.76
|
49.52
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund L2 EUR Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
0.88
|
18.44
|
34.17
|
49.52
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund L2 GBP Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
2.78
|
24.53
|
43.68
|
49.52
|