|
Sanlam Ninety One Real Assets Fund Class D GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
3.43
|
-4.93
|
-3.93
|
157.95
|
|
Sanlam Ninety One Real Assets Fund Class D GBP Income Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
3.43
|
-4.94
|
-3.92
|
157.95
|
|
Sanlam Ninety One Real Assets Fund Class I1H EUR Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
2.07
|
-9.46
|
-
|
157.95
|
|
Sanlam Ninety One Real Assets Fund Class SI GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
3.53
|
-
|
-
|
194.92
|
|
Sanlam Ninety One Real Assets Fund Class SI USD Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
3.81
|
-3.47
|
-0.86
|
157.95
|
|
Sanlam Ninety One Real Assets Fund Class SR GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
3.23
|
-
|
-
|
157.95
|
|
Sanlam Ninety One Real Assets Fund Class SR USD Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
3.54
|
-4.29
|
-2.40
|
157.95
|
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund 5N2 GBP Hedged Inc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
2.96
|
22.95
|
36.41
|
49.8
|
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund 5N2 USD Base Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
3.07
|
23.46
|
39.29
|
49.8
|
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund A2 EUR Hedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
1.67
|
18.64
|
31.63
|
49.8
|
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund A2 GBP Hedged Inc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
3.62
|
24.72
|
41.27
|
49.8
|
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund A2 USD Base Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
3.78
|
25.98
|
44.09
|
49.8
|
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund A5 GBP Hedged Inc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
2.88
|
22.10
|
36.27
|
49.8
|
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund A5 USD Base Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
3.00
|
23.18
|
38.79
|
49.8
|
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund I1 USD Base Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
5.26
|
32.12
|
57.76
|
49.8
|
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund I2 CHF Hedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
CHF
|
0.55
|
15.07
|
29.67
|
49.8
|
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund I2 EUR Hedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
2.97
|
23.26
|
39.95
|
49.8
|
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund I2 GBP Hedged Inc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
4.97
|
29.63
|
50.26
|
49.8
|
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund I2 USD Base Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
5.14
|
30.92
|
53.26
|
49.8
|
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund L AUD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
AUD
|
2.36
|
19.27
|
32.39
|
49.8
|
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