Sanlam AI Global Managed Risk Fund A2 EUR Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
2.50
|
23.38
|
-
|
53.43
|
Sanlam AI Global Managed Risk Fund A2 GBP Inc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
4.02
|
29.45
|
-
|
53.43
|
Sanlam AI Global Managed Risk Fund A2 USD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
4.18
|
31.30
|
-
|
53.43
|
Sanlam AI Global Managed Risk Fund I CHF Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
CHF
|
1.03
|
20.94
|
-
|
53.43
|
Sanlam AI Global Managed Risk Fund I EUR Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
3.72
|
27.96
|
-
|
53.43
|
Sanlam AI Global Managed Risk Fund I GBP Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
5.33
|
34.31
|
-
|
53.43
|
Sanlam AI Global Managed Risk Fund I USD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
5.48
|
36.27
|
-
|
53.43
|
Sanlam AI Global Managed Risk Fund I2 USD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
5.02
|
38.21
|
-
|
53.43
|
Sanlam AI Global Managed Risk Fund L AUD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
AUD
|
2.58
|
23.69
|
-
|
53.43
|
Sanlam AI Global Managed Risk Fund L2 EUR Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
1.66
|
20.59
|
-
|
53.43
|
Sanlam AI Global Managed Risk Fund L2 GBP Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
3.24
|
26.60
|
-
|
53.43
|
Sanlam AI Global Managed Risk Fund L2 USD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
3.39
|
28.37
|
-
|
53.43
|
Sanlam AI Global Managed Risk Fund N EUR Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
8.28
|
13.60
|
-
|
49.44
|
Sanlam AI Global Managed Risk Fund N GBP Inc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
3.26
|
25.71
|
-
|
53.43
|
Sanlam AI Global Managed Risk Fund N USD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
3.45
|
27.99
|
-
|
53.43
|
Sanlam AI Global Managed Risk Fund N2 EUR Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
1.54
|
19.81
|
-
|
53.43
|
Sanlam AI Global Managed Risk Fund N2 GBP Inc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
3.26
|
26.50
|
-
|
53.43
|
Sanlam AI Global Managed Risk Fund N2 USD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
3.43
|
28.52
|
-
|
53.43
|
Sanlam Global Artificial Intelligence Fund Class I GBP Base Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
5.05
|
-
|
-
|
1504.09
|
Sanlam Global Artificial Intelligence Fund Class I USD Unhedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
6.50
|
-
|
-
|
1504.09
|