|
Sanlam Ninety One Real Assets Fund Class D GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
5.07
|
-5.05
|
-5.00
|
157.95
|
|
Sanlam Ninety One Real Assets Fund Class D GBP Income Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
5.06
|
-5.06
|
-5.00
|
157.95
|
|
Sanlam Ninety One Real Assets Fund Class I1H EUR Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
3.68
|
-9.57
|
-
|
157.95
|
|
Sanlam Ninety One Real Assets Fund Class SI GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
5.17
|
-
|
-
|
194.92
|
|
Sanlam Ninety One Real Assets Fund Class SI USD Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
5.45
|
-3.56
|
-1.95
|
157.95
|
|
Sanlam Ninety One Real Assets Fund Class SR GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
4.85
|
-
|
-
|
157.95
|
|
Sanlam Ninety One Real Assets Fund Class SR USD Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
5.18
|
-4.38
|
-3.48
|
157.95
|
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund 5N2 GBP Hedged Inc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
2.23
|
23.87
|
35.49
|
49.8
|
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund 5N2 USD Base Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
2.34
|
24.46
|
38.37
|
49.8
|
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund A2 EUR Hedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
1.05
|
19.58
|
30.80
|
49.8
|
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund A2 GBP Hedged Inc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
3.00
|
25.69
|
40.35
|
49.8
|
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund A2 USD Base Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
3.15
|
27.04
|
43.17
|
49.8
|
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund A5 GBP Hedged Inc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
2.26
|
23.06
|
35.37
|
49.8
|
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund A5 USD Base Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
2.38
|
24.20
|
37.91
|
49.8
|
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund I1 USD Base Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
4.60
|
33.24
|
56.78
|
49.8
|
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund I2 CHF Hedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
CHF
|
-0.08
|
15.97
|
28.88
|
49.8
|
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund I2 EUR Hedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
2.33
|
24.23
|
39.06
|
49.8
|
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund I2 GBP Hedged Inc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
4.33
|
30.65
|
49.30
|
49.8
|
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund I2 USD Base Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
4.50
|
32.01
|
52.28
|
49.8
|
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund L AUD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
AUD
|
1.75
|
20.23
|
31.54
|
49.8
|
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