|
Sanlam Ninety One Multi Strategy Fund Class I2 Base GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
12.30
|
27.10
|
17.71
|
295.05
|
|
Sanlam Ninety One Multi Strategy Fund Class I2 EUR Hedged Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
10.04
|
20.87
|
9.13
|
295.05
|
|
Sanlam Ninety One Multi Strategy Fund Class I2 USD Hedged Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
12.55
|
28.02
|
19.83
|
295.05
|
|
Sanlam Ninety One Multi Strategy Fund Class USD SI Accumulation Hedged Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
12.96
|
29.08
|
21.66
|
295.05
|
|
Sanlam Ninety One Multi Strategy Fund Class Z GBP Base Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
13.14
|
29.98
|
22.17
|
295.05
|
|
Sanlam Ninety One Multi Strategy Fund Class Z USD Hedged Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
13.32
|
31.90
|
25.51
|
295.05
|
|
Sanlam Ninety One Multi Strategy Fund Class Z1 GBP Base Income Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
13.14
|
29.99
|
22.22
|
295.05
|
|
Sanlam Ninety One Real Assets Fund Class A GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
14.85
|
6.17
|
-0.87
|
124.91
|
|
Sanlam Ninety One Real Assets Fund Class A GBP Income Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
14.85
|
6.17
|
-0.87
|
124.91
|
|
Sanlam Ninety One Real Assets Fund Class A2H USD Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
13.97
|
4.04
|
-3.25
|
124.91
|
|
Sanlam Ninety One Real Assets Fund Class AH CHF Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
CHF
|
10.19
|
-5.76
|
-14.61
|
124.91
|
|
Sanlam Ninety One Real Assets Fund Class AH EUR Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
12.60
|
0.90
|
-7.96
|
124.91
|
|
Sanlam Ninety One Real Assets Fund Class B GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
15.71
|
8.59
|
2.92
|
124.91
|
|
Sanlam Ninety One Real Assets Fund Class D GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
15.14
|
6.97
|
0.38
|
124.91
|
|
Sanlam Ninety One Real Assets Fund Class D GBP Income Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
15.13
|
6.97
|
0.38
|
124.91
|
|
Sanlam Ninety One Real Assets Fund Class I1H EUR Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
13.68
|
2.08
|
-
|
124.91
|
|
Sanlam Ninety One Real Assets Fund Class SI GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
15.25
|
-
|
-
|
124.91
|
|
Sanlam Ninety One Real Assets Fund Class SI USD Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
15.50
|
8.29
|
3.38
|
124.91
|
|
Sanlam Ninety One Real Assets Fund Class SR GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
14.91
|
-
|
-
|
124.91
|
|
Sanlam Ninety One Real Assets Fund Class SR USD Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
15.20
|
7.36
|
1.77
|
124.91
|
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