Sanlam Global High Quality Fund Class SB Accumulation (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
16.33
|
-
|
-
|
523.0
|
Sanlam Multi Strategy Fund Class GBP I2 Base Income Distribution Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
5.02
|
6.86
|
-
|
300.4
|
Sanlam Multi Strategy Fund Class I1 GBP Base Inc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
5.21
|
7.45
|
-
|
300.4
|
Sanlam Multi Strategy Fund Class I2 EUR Hedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
3.31
|
1.57
|
-
|
300.4
|
Sanlam Multi Strategy Fund Class I2 USD Hedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
5.16
|
8.23
|
-
|
300.4
|
Sanlam Multi Strategy Fund Class USD SI Accumulation Hedged Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
5.54
|
9.06
|
-
|
300.4
|
Sanlam Multi Strategy Fund Class Z GBP Base Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
5.73
|
9.07
|
-
|
300.4
|
Sanlam Multi Strategy Fund Class Z USD Hedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
5.97
|
11.50
|
-
|
300.4
|
Sanlam Multi Strategy Fund Class Z1 GBP Base Inc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
5.73
|
9.08
|
-
|
300.4
|
Sanlam Multi Strategy Fund I1 Base GBP Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
5.28
|
7.65
|
-
|
300.4
|
Sanlam Multi Strategy Fund I2 Base GBP Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
4.95
|
6.64
|
-
|
300.4
|
Sanlam Real Assets Fund Class A GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
0.30
|
-19.05
|
-
|
206.68
|
Sanlam Real Assets Fund Class A GBP Income Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
0.30
|
-19.06
|
-
|
206.68
|
Sanlam Real Assets Fund Class A2H USD Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
-0.33
|
-19.68
|
-
|
206.68
|
Sanlam Real Assets Fund Class AH CHF Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
CHF
|
-3.53
|
-26.97
|
-
|
206.68
|
Sanlam Real Assets Fund Class AH EUR Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
-1.18
|
-22.75
|
-
|
206.68
|
Sanlam Real Assets Fund Class B GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
1.05
|
-17.20
|
-
|
206.68
|
Sanlam Real Assets Fund Class D GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
0.55
|
-18.44
|
-
|
206.68
|
Sanlam Real Assets Fund Class D GBP Income Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
0.55
|
-18.45
|
-
|
206.68
|
Sanlam Real Assets Fund Class DH USD Income Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
0.40
|
-
|
-
|
206.68
|