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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Sanlam Ninety One Multi Strategy Fund Class I2 Base GBP Accumulation Fonds Sanlam Asset Management (Ireland) Limited GBP 12.36 26.38 16.89 143.7
Sanlam Ninety One Multi Strategy Fund Class I2 EUR Hedged Accumulation Fonds Sanlam Asset Management (Ireland) Limited EUR 9.99 20.06 8.12 143.7
Sanlam Ninety One Multi Strategy Fund Class I2 USD Hedged Accumulation Fonds Sanlam Asset Management (Ireland) Limited USD 12.57 27.16 18.98 143.7
Sanlam Ninety One Multi Strategy Fund Class USD SI Accumulation Hedged Fonds Sanlam Asset Management (Ireland) Limited USD 12.98 28.26 20.78 143.7
Sanlam Ninety One Multi Strategy Fund Class Z GBP Base Accumulation Fonds Sanlam Asset Management (Ireland) Limited GBP 13.20 29.25 21.36 143.7
Sanlam Ninety One Multi Strategy Fund Class Z USD Hedged Accumulation Fonds Sanlam Asset Management (Ireland) Limited USD 13.32 31.03 24.56 143.7
Sanlam Ninety One Multi Strategy Fund Class Z1 GBP Base Income Fonds Sanlam Asset Management (Ireland) Limited GBP 13.21 29.25 21.37 143.7
Sanlam Ninety One Real Assets Fund Class A GBP Accumulation Fonds Sanlam Asset Management (Ireland) Limited GBP 13.28 4.02 -3.05 119.65
Sanlam Ninety One Real Assets Fund Class A GBP Income Fonds Sanlam Asset Management (Ireland) Limited GBP 12.57 3.36 -3.65 119.65
Sanlam Ninety One Real Assets Fund Class A2H USD Accumulation Fonds Sanlam Asset Management (Ireland) Limited USD 12.29 1.89 -5.36 119.65
Sanlam Ninety One Real Assets Fund Class AH CHF Accumulation Fonds Sanlam Asset Management (Ireland) Limited CHF 8.49 -7.75 -17.00 119.65
Sanlam Ninety One Real Assets Fund Class AH EUR Accumulation Fonds Sanlam Asset Management (Ireland) Limited EUR 10.91 -1.20 -10.18 119.65
Sanlam Ninety One Real Assets Fund Class B GBP Accumulation Fonds Sanlam Asset Management (Ireland) Limited GBP 14.13 6.38 0.66 119.65
Sanlam Ninety One Real Assets Fund Class D GBP Accumulation Fonds Sanlam Asset Management (Ireland) Limited GBP 13.56 4.80 -1.83 119.65
Sanlam Ninety One Real Assets Fund Class D GBP Income Fonds Sanlam Asset Management (Ireland) Limited GBP 12.85 4.14 -2.44 119.65
Sanlam Ninety One Real Assets Fund Class I1H EUR Accumulation Fonds Sanlam Asset Management (Ireland) Limited EUR 11.97 0.02 - 119.65
Sanlam Ninety One Real Assets Fund Class SI GBP Accumulation Fonds Sanlam Asset Management (Ireland) Limited GBP 13.68 - - 119.65
Sanlam Ninety One Real Assets Fund Class SI USD Accumulation Fonds Sanlam Asset Management (Ireland) Limited USD 13.81 6.04 1.15 119.65
Sanlam Ninety One Real Assets Fund Class SR GBP Accumulation Fonds Sanlam Asset Management (Ireland) Limited GBP 13.34 - - 119.65
Sanlam Ninety One Real Assets Fund Class SR USD Accumulation Fonds Sanlam Asset Management (Ireland) Limited USD 13.51 5.14 -0.45 119.65