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
|
9.37
|
-
|
-
|
1458.83
|
Sanlam Global Artificial Intelligence Fund Class I USD Unhedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
14.36
|
-
|
-
|
1458.83
|
Sanlam Global Artificial Intelligence Fund Class I2 EUR Hedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
7.34
|
-
|
-
|
1458.83
|
Sanlam Global Artificial Intelligence Fund Class I2 EUR Unhedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
5.87
|
-
|
-
|
1458.83
|
Sanlam Global Artificial Intelligence Fund Class I2 GBP Base Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
9.05
|
-
|
-
|
1458.83
|
Sanlam Global Artificial Intelligence Fund Class I2 USD Unhedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
14.02
|
-
|
-
|
1458.83
|
Sanlam Global Artificial Intelligence Fund Class I3 CHF Unhedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
CHF
|
1.77
|
-
|
-
|
1458.83
|
Sanlam Global High Quality Fund Class A Accumulation (EUR) Hedged Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
8.83
|
18.99
|
-
|
527.78
|
Sanlam Global High Quality Fund Class A Accumulation (GBP) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
10.79
|
25.56
|
39.71
|
527.78
|
Sanlam Global High Quality Fund Class A2 Accumulation (USD) Hedged Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
9.97
|
28.04
|
48.15
|
527.78
|
Sanlam Global High Quality Fund Class B Accumulation (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
15.84
|
40.88
|
48.40
|
527.78
|
Sanlam Global High Quality Fund Class C Accumulation (GBP) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
11.96
|
29.57
|
47.24
|
527.78
|
Sanlam Global High Quality Fund Class C Income (GBP) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
11.96
|
29.42
|
47.03
|
527.78
|
Sanlam Global High Quality Fund Class D Accumulation (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
16.83
|
44.43
|
54.60
|
527.78
|
Sanlam Global High Quality Fund Class D Income (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
16.85
|
44.23
|
54.35
|
527.78
|
Sanlam Global High Quality Fund Class E Accumulation (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
16.25
|
42.28
|
50.79
|
527.78
|
Sanlam Global High Quality Fund Class E Income (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
16.25
|
-
|
-
|
527.78
|
Sanlam Global High Quality Fund Class G Accumulation (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
16.84
|
44.42
|
54.60
|
527.78
|
Sanlam Global High Quality Fund Class G Income (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
16.84
|
44.53
|
54.68
|
527.78
|