Sanlam AI Global Managed Risk Fund A2 EUR Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
1.30
|
19.99
|
-
|
49.31
|
Sanlam AI Global Managed Risk Fund A2 GBP Inc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
2.76
|
25.86
|
-
|
49.31
|
Sanlam AI Global Managed Risk Fund A2 USD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
3.04
|
27.71
|
-
|
49.31
|
Sanlam AI Global Managed Risk Fund I CHF Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
CHF
|
-0.14
|
17.28
|
-
|
49.31
|
Sanlam AI Global Managed Risk Fund I EUR Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
2.48
|
24.38
|
-
|
49.31
|
Sanlam AI Global Managed Risk Fund I GBP Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
4.03
|
30.54
|
-
|
49.31
|
Sanlam AI Global Managed Risk Fund I USD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
4.30
|
32.54
|
-
|
49.31
|
Sanlam AI Global Managed Risk Fund I2 USD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
3.88
|
34.16
|
-
|
49.31
|
Sanlam AI Global Managed Risk Fund L AUD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
AUD
|
1.40
|
20.30
|
-
|
49.31
|
Sanlam AI Global Managed Risk Fund L2 EUR Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
0.48
|
17.30
|
-
|
49.31
|
Sanlam AI Global Managed Risk Fund L2 GBP Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
2.03
|
23.14
|
-
|
49.31
|
Sanlam AI Global Managed Risk Fund L2 USD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
2.28
|
24.88
|
-
|
49.31
|
Sanlam AI Global Managed Risk Fund N EUR Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
8.28
|
13.60
|
-
|
49.44
|
Sanlam AI Global Managed Risk Fund N GBP Inc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
2.12
|
22.22
|
-
|
49.31
|
Sanlam AI Global Managed Risk Fund N USD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
2.18
|
24.37
|
-
|
49.31
|
Sanlam AI Global Managed Risk Fund N2 EUR Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
0.37
|
16.53
|
-
|
49.31
|
Sanlam AI Global Managed Risk Fund N2 GBP Inc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
2.68
|
24.46
|
-
|
49.31
|
Sanlam AI Global Managed Risk Fund N2 USD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
2.12
|
24.99
|
-
|
49.31
|
Sanlam Global Artificial Intelligence Fund Class I GBP Base Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
0.95
|
-
|
-
|
1309.05
|
Sanlam Global Artificial Intelligence Fund Class I USD Unhedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
7.19
|
-
|
-
|
1309.05
|