|
Landseer Global Artificial Intelligence Fund Class I GBP Base Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
3.89
|
-
|
-
|
1531.53
|
|
Landseer Global Artificial Intelligence Fund Class I USD Unhedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
9.07
|
-
|
-
|
1531.53
|
|
Landseer Global Artificial Intelligence Fund Class I2 EUR Hedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
1.61
|
-
|
-
|
1531.53
|
|
Landseer Global Artificial Intelligence Fund Class I2 EUR Unhedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
-1.36
|
-
|
-
|
1531.53
|
|
Landseer Global Artificial Intelligence Fund Class I2 GBP Base Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
3.58
|
-
|
-
|
1531.53
|
|
Landseer Global Artificial Intelligence Fund Class I2 USD Unhedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
8.74
|
-
|
-
|
1531.53
|
|
Landseer Global Artificial Intelligence Fund Class I3 CHF Unhedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
CHF
|
-1.23
|
-
|
-
|
1531.53
|
|
Sanlam AI Global Managed Risk Fund N EUR Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
8.28
|
13.60
|
-
|
49.44
|
|
Sanlam Global High Quality Fund Class A Accumulation (EUR) Hedged Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
4.99
|
28.70
|
-
|
551.13
|
|
Sanlam Global High Quality Fund Class A Accumulation (GBP) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
7.13
|
35.62
|
45.41
|
551.13
|
|
Sanlam Global High Quality Fund Class A2 Accumulation (USD) Hedged Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
6.95
|
37.79
|
53.51
|
551.13
|
|
Sanlam Global High Quality Fund Class B Accumulation (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
12.48
|
47.82
|
43.38
|
551.13
|
|
Sanlam Global High Quality Fund Class C Accumulation (GBP) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
8.27
|
39.96
|
53.25
|
551.13
|
|
Sanlam Global High Quality Fund Class C Income (GBP) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
8.27
|
39.80
|
53.04
|
551.13
|
|
Sanlam Global High Quality Fund Class D Accumulation (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
13.43
|
51.58
|
49.41
|
551.13
|
|
Sanlam Global High Quality Fund Class D Income (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
13.43
|
51.36
|
49.17
|
551.13
|
|
Sanlam Global High Quality Fund Class E Accumulation (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
12.87
|
49.32
|
45.71
|
551.13
|
|
Sanlam Global High Quality Fund Class E Income (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
12.87
|
-15.75
|
-
|
551.13
|
|
Sanlam Global High Quality Fund Class G Accumulation (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
13.43
|
51.58
|
49.41
|
551.13
|
|
Sanlam Global High Quality Fund Class G Income (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
13.44
|
51.66
|
49.50
|
551.13
|