Sanlam Ninety One Real Assets Fund Class D GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
-4.99
|
-3.07
|
-3.02
|
192.81
|
Sanlam Ninety One Real Assets Fund Class D GBP Income Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
-4.99
|
-3.08
|
-3.02
|
192.81
|
Sanlam Ninety One Real Assets Fund Class I1H EUR Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
-6.24
|
-7.68
|
-
|
192.81
|
Sanlam Ninety One Real Assets Fund Class SI GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
-4.89
|
-
|
-
|
192.81
|
Sanlam Ninety One Real Assets Fund Class SI USD Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
-4.65
|
-1.01
|
0.15
|
192.81
|
Sanlam Ninety One Real Assets Fund Class SR GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
-5.18
|
-
|
-
|
192.81
|
Sanlam Ninety One Real Assets Fund Class SR USD Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
-4.89
|
-1.85
|
-1.41
|
192.81
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund 5N2 GBP Hedged Inc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
2.55
|
31.64
|
44.36
|
49.52
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund 5N2 USD Base Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
2.65
|
32.38
|
47.00
|
49.52
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund A2 EUR Hedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
1.48
|
27.28
|
39.39
|
49.52
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund A2 GBP Hedged Inc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
3.34
|
33.75
|
49.15
|
49.52
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund A2 USD Base Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
3.50
|
35.41
|
52.33
|
49.52
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund A5 GBP Hedged Inc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
2.59
|
30.84
|
43.85
|
49.52
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund A5 USD Base Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
2.72
|
32.40
|
46.73
|
49.52
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund I1 USD Base Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
4.80
|
42.06
|
66.97
|
49.52
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund I2 CHF Hedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
CHF
|
0.34
|
23.58
|
37.78
|
49.52
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund I2 EUR Hedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
2.78
|
32.09
|
48.23
|
49.52
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund I2 GBP Hedged Inc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
4.68
|
38.85
|
58.67
|
49.52
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund I2 USD Base Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
4.85
|
40.66
|
62.03
|
49.52
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund L AUD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
AUD
|
2.05
|
27.81
|
39.96
|
49.52
|