|
Sanlam AI Global Managed Risk Fund A2 EUR Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
3.07
|
23.42
|
-
|
49.31
|
|
Sanlam AI Global Managed Risk Fund A2 GBP Inc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
4.56
|
29.45
|
-
|
49.31
|
|
Sanlam AI Global Managed Risk Fund A2 USD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
4.85
|
31.35
|
-
|
49.31
|
|
Sanlam AI Global Managed Risk Fund I CHF Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
CHF
|
1.62
|
20.65
|
-
|
49.31
|
|
Sanlam AI Global Managed Risk Fund I EUR Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
4.29
|
27.95
|
-
|
49.31
|
|
Sanlam AI Global Managed Risk Fund I GBP Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
5.86
|
34.30
|
-
|
49.31
|
|
Sanlam AI Global Managed Risk Fund I USD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
6.15
|
36.33
|
-
|
49.31
|
|
Sanlam AI Global Managed Risk Fund I2 USD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
5.72
|
38.01
|
-
|
49.31
|
|
Sanlam AI Global Managed Risk Fund L AUD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
AUD
|
3.17
|
23.75
|
-
|
49.31
|
|
Sanlam AI Global Managed Risk Fund L2 EUR Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
2.24
|
20.65
|
-
|
49.31
|
|
Sanlam AI Global Managed Risk Fund L2 GBP Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
3.81
|
26.62
|
-
|
49.31
|
|
Sanlam AI Global Managed Risk Fund L2 USD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
4.06
|
28.44
|
-
|
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
|
3.90
|
25.73
|
-
|
49.31
|
|
Sanlam AI Global Managed Risk Fund N USD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
3.97
|
27.92
|
-
|
49.31
|
|
Sanlam AI Global Managed Risk Fund N2 EUR Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
2.12
|
19.87
|
-
|
49.31
|
|
Sanlam AI Global Managed Risk Fund N2 GBP Inc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
4.40
|
27.96
|
-
|
49.31
|
|
Sanlam AI Global Managed Risk Fund N2 USD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
3.93
|
28.57
|
-
|
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
|
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