Sanlam Ninety One Real Assets Fund Class D GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
3.06
|
-12.17
|
0.22
|
199.79
|
Sanlam Ninety One Real Assets Fund Class D GBP Income Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
3.06
|
-12.18
|
0.22
|
199.79
|
Sanlam Ninety One Real Assets Fund Class DH USD Income Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
3.24
|
-
|
-
|
199.79
|
Sanlam Ninety One Real Assets Fund Class I1H EUR Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
1.76
|
-
|
-
|
199.79
|
Sanlam Ninety One Real Assets Fund Class I2H USD Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
2.89
|
-11.48
|
0.95
|
199.79
|
Sanlam Ninety One Real Assets Fund Class SI GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
3.16
|
-
|
-
|
199.79
|
Sanlam Ninety One Real Assets Fund Class SI USD Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
3.45
|
-10.03
|
3.58
|
199.79
|
Sanlam Ninety One Real Assets Fund Class SR GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
2.85
|
-
|
-
|
199.79
|
Sanlam Ninety One Real Assets Fund Class SR USD Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
3.17
|
-10.83
|
1.93
|
199.79
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund A2 EUR Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
1.27
|
20.99
|
37.12
|
49.47
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund A2 GBP Inc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
2.97
|
27.02
|
46.29
|
49.47
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund A2 USD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
3.20
|
28.96
|
49.43
|
49.47
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund I CHF Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
CHF
|
-0.04
|
17.87
|
35.99
|
49.47
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund I EUR Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
2.52
|
25.51
|
45.75
|
49.47
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund I GBP Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
4.32
|
31.87
|
55.61
|
49.47
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund I USD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
4.52
|
33.94
|
58.92
|
49.47
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund I2 USD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
4.25
|
35.34
|
63.87
|
49.47
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund L AUD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
AUD
|
1.64
|
21.52
|
37.33
|
49.47
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund L2 EUR Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
0.46
|
18.28
|
32.05
|
49.47
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund L2 GBP Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
2.23
|
24.24
|
41.09
|
49.47
|