A.I. Machines Global Managed Risk Fund A2 EUR Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
1.01
|
21.85
|
36.78
|
49.47
|
A.I. Machines Global Managed Risk Fund A2 GBP Inc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
2.68
|
27.90
|
45.89
|
49.47
|
A.I. Machines Global Managed Risk Fund A2 USD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
2.92
|
29.82
|
49.00
|
49.47
|
A.I. Machines Global Managed Risk Fund I CHF Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
CHF
|
-0.27
|
18.80
|
35.77
|
49.47
|
A.I. Machines Global Managed Risk Fund I EUR Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
2.31
|
26.47
|
45.46
|
49.47
|
A.I. Machines Global Managed Risk Fund I GBP Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
4.07
|
32.84
|
55.23
|
49.47
|
A.I. Machines Global Managed Risk Fund I USD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
4.30
|
34.90
|
58.53
|
49.47
|
A.I. Machines Global Managed Risk Fund I2 USD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
3.95
|
36.25
|
63.40
|
49.47
|
A.I. Machines Global Managed Risk Fund L AUD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
AUD
|
1.36
|
22.38
|
36.99
|
49.47
|
A.I. Machines Global Managed Risk Fund L2 EUR Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
0.20
|
19.11
|
31.74
|
49.47
|
A.I. Machines Global Managed Risk Fund L2 GBP Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
1.95
|
25.11
|
40.70
|
49.47
|
A.I. Machines Global Managed Risk Fund L2 USD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
2.15
|
26.94
|
43.52
|
49.47
|
A.I. Machines Global Managed Risk Fund N GBP Inc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
2.11
|
24.90
|
40.48
|
49.47
|
A.I. Machines Global Managed Risk Fund N USD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
2.04
|
26.54
|
42.96
|
49.47
|
A.I. Machines Global Managed Risk Fund N2 EUR Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
0.07
|
18.67
|
29.67
|
49.47
|
A.I. Machines Global Managed Risk Fund N2 GBP Inc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
2.24
|
25.94
|
41.57
|
49.47
|
A.I. Machines Global Managed Risk Fund N2 USD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
2.27
|
27.54
|
44.30
|
49.47
|
Sanlam AI Global Managed Risk Fund N EUR Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
8.28
|
13.60
|
-
|
49.44
|
Sanlam Global Artificial Intelligence Fund Class I GBP Base Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
5.15
|
-
|
-
|
1458.83
|
Sanlam Global Artificial Intelligence Fund Class I USD Unhedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
9.32
|
-
|
-
|
1458.83
|