|
Sanlam Ninety One Real Assets Fund Class D GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
1.23
|
-14.87
|
-0.21
|
199.79
|
|
Sanlam Ninety One Real Assets Fund Class D GBP Income Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
1.23
|
-14.87
|
-0.21
|
199.79
|
|
Sanlam Ninety One Real Assets Fund Class DH USD Income Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
1.40
|
-
|
-
|
199.79
|
|
Sanlam Ninety One Real Assets Fund Class I1H EUR Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
-0.05
|
-
|
-
|
199.79
|
|
Sanlam Ninety One Real Assets Fund Class I2H USD Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
1.07
|
-14.24
|
0.41
|
199.79
|
|
Sanlam Ninety One Real Assets Fund Class SI GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
1.33
|
-
|
-
|
199.79
|
|
Sanlam Ninety One Real Assets Fund Class SI USD Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
1.63
|
-12.84
|
3.10
|
199.79
|
|
Sanlam Ninety One Real Assets Fund Class SR GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
1.03
|
-
|
-
|
199.79
|
|
Sanlam Ninety One Real Assets Fund Class SR USD Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
1.35
|
-13.60
|
1.47
|
199.79
|
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund A2 EUR Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
2.54
|
20.53
|
35.42
|
49.47
|
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund A2 GBP Inc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
4.28
|
26.55
|
44.53
|
49.47
|
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund A2 USD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
4.49
|
28.43
|
47.62
|
49.47
|
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund I CHF Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
CHF
|
1.21
|
17.37
|
34.28
|
49.47
|
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund I EUR Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
3.79
|
25.04
|
43.97
|
49.47
|
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund I GBP Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
5.62
|
31.37
|
53.74
|
49.47
|
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund I USD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
5.82
|
33.38
|
56.99
|
49.47
|
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund I2 USD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
5.59
|
34.78
|
61.88
|
49.47
|
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund L AUD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
AUD
|
2.96
|
21.05
|
35.66
|
49.47
|
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund L2 EUR Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
1.72
|
17.83
|
30.42
|
49.47
|
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund L2 GBP Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
3.55
|
23.81
|
39.40
|
49.47
|
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