Sanlam Global High Quality Fund Class I Accumulation (GBP) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
11.91
|
28.31
|
49.10
|
527.78
|
Sanlam Global High Quality Fund Class I Accumulation (USD) Hedged Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
11.82
|
28.88
|
50.22
|
527.78
|
Sanlam Global High Quality Fund Class I Income (GBP) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
11.91
|
28.42
|
49.20
|
527.78
|
Sanlam Global High Quality Fund Class SB Accumulation (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
17.18
|
-
|
-
|
527.78
|
Sanlam Ninety One Multi Strategy Fund Class GBP I2 Base Income Distribution Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
6.99
|
12.97
|
17.38
|
294.77
|
Sanlam Ninety One Multi Strategy Fund Class I1 Base GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
7.26
|
13.81
|
18.83
|
294.77
|
Sanlam Ninety One Multi Strategy Fund Class I1 GBP Base Income Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
7.19
|
13.58
|
18.61
|
294.77
|
Sanlam Ninety One Multi Strategy Fund Class I2 Base GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
6.92
|
12.72
|
17.12
|
294.77
|
Sanlam Ninety One Multi Strategy Fund Class I2 EUR Hedged Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
5.11
|
7.30
|
9.55
|
294.77
|
Sanlam Ninety One Multi Strategy Fund Class I2 USD Hedged Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
7.15
|
14.40
|
19.50
|
294.77
|
Sanlam Ninety One Multi Strategy Fund Class USD SI Accumulation Hedged Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
7.54
|
15.27
|
21.38
|
294.77
|
Sanlam Ninety One Multi Strategy Fund Class Z GBP Base Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
7.73
|
15.29
|
21.65
|
294.77
|
Sanlam Ninety One Multi Strategy Fund Class Z USD Hedged Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
7.98
|
17.84
|
25.58
|
294.77
|
Sanlam Ninety One Multi Strategy Fund Class Z1 GBP Base Income Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
7.73
|
15.30
|
21.61
|
294.77
|
Sanlam Ninety One Real Assets Fund Class A GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
3.97
|
-12.92
|
0.66
|
199.79
|
Sanlam Ninety One Real Assets Fund Class A GBP Income Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
3.97
|
-12.93
|
0.66
|
199.79
|
Sanlam Ninety One Real Assets Fund Class A2H USD Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
3.26
|
-13.67
|
-1.44
|
199.79
|
Sanlam Ninety One Real Assets Fund Class AH CHF Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
CHF
|
-0.05
|
-21.78
|
-11.31
|
199.79
|
Sanlam Ninety One Real Assets Fund Class AH EUR Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
2.30
|
-16.97
|
-5.71
|
199.79
|
Sanlam Ninety One Real Assets Fund Class B GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
4.76
|
-10.94
|
4.50
|
199.79
|