Sanlam Ninety One Real Assets Fund Class D GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
-5.24
|
-10.03
|
-2.79
|
192.81
|
Sanlam Ninety One Real Assets Fund Class D GBP Income Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
-5.24
|
-10.04
|
-2.79
|
192.81
|
Sanlam Ninety One Real Assets Fund Class I1H EUR Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
-6.49
|
-14.27
|
-
|
192.81
|
Sanlam Ninety One Real Assets Fund Class SI GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
-5.14
|
-
|
-
|
192.81
|
Sanlam Ninety One Real Assets Fund Class SI USD Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
-4.89
|
-8.01
|
0.43
|
192.81
|
Sanlam Ninety One Real Assets Fund Class SR GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
-5.43
|
-
|
-
|
192.81
|
Sanlam Ninety One Real Assets Fund Class SR USD Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
-5.15
|
-8.81
|
-1.16
|
192.81
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund 5N2 GBP Hedged Inc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
4.15
|
30.48
|
46.43
|
49.52
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund 5N2 USD Base Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
4.35
|
31.43
|
49.23
|
49.52
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund A2 EUR Hedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
2.93
|
26.02
|
41.21
|
49.52
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund A2 GBP Hedged Inc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
4.81
|
32.41
|
51.13
|
49.52
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund A2 USD Base Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
4.99
|
34.16
|
54.32
|
49.52
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund A5 GBP Hedged Inc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
4.07
|
29.53
|
45.75
|
49.52
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund A5 USD Base Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
4.20
|
31.17
|
48.66
|
49.52
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund I1 USD Base Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
6.28
|
40.75
|
69.16
|
49.52
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund I2 CHF Hedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
CHF
|
1.75
|
22.41
|
39.62
|
49.52
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund I2 EUR Hedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
4.24
|
30.78
|
50.16
|
49.52
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund I2 GBP Hedged Inc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
6.17
|
37.47
|
60.75
|
49.52
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund I2 USD Base Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
6.35
|
39.37
|
64.15
|
49.52
|
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund L AUD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
AUD
|
3.51
|
26.58
|
41.75
|
49.52
|