Sanlam Ninety One Real Assets Fund Class D GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
-3.14
|
-2.29
|
-2.55
|
194.92
|
Sanlam Ninety One Real Assets Fund Class D GBP Income Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
-3.14
|
-2.30
|
-2.55
|
194.92
|
Sanlam Ninety One Real Assets Fund Class I1H EUR Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
-4.44
|
-6.96
|
-
|
194.92
|
Sanlam Ninety One Real Assets Fund Class SI GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
-3.04
|
-
|
-
|
194.92
|
Sanlam Ninety One Real Assets Fund Class SI USD Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
-2.78
|
-0.23
|
0.64
|
194.92
|
Sanlam Ninety One Real Assets Fund Class SR GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
-3.33
|
-
|
-
|
194.92
|
Sanlam Ninety One Real Assets Fund Class SR USD Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
-3.01
|
-1.08
|
-0.92
|
194.92
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund 5N2 GBP Hedged Inc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
3.38
|
34.00
|
44.58
|
49.1
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund 5N2 USD Base Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
3.62
|
34.81
|
47.22
|
49.1
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund A2 EUR Hedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
2.41
|
29.56
|
39.56
|
49.1
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund A2 GBP Hedged Inc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
4.30
|
36.18
|
49.38
|
49.1
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund A2 USD Base Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
4.48
|
37.88
|
52.55
|
49.1
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund A5 GBP Hedged Inc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
3.57
|
33.22
|
44.08
|
49.1
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund A5 USD Base Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
3.70
|
34.83
|
46.96
|
49.1
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund I1 USD Base Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
5.81
|
44.69
|
67.20
|
49.1
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund I2 CHF Hedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
CHF
|
1.22
|
25.75
|
37.89
|
49.1
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund I2 EUR Hedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
3.71
|
34.48
|
48.39
|
49.1
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund I2 GBP Hedged Inc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
5.66
|
41.39
|
58.91
|
49.1
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund I2 USD Base Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
5.85
|
43.26
|
62.27
|
49.1
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund L AUD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
AUD
|
3.01
|
30.14
|
40.15
|
49.1
|