Salus Alpha Directional Markets R EUR Fonds
|
|
Salus Alpha Capital GmbH
|
EUR
|
-14.90
|
-22.29
|
-26.84
|
0.19
|
Sanlam Multi Strategy Fund Class CHF I Accumulation Hedged Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
CHF
|
-14.12
|
-
|
-
|
451.29
|
Sanlam Multi Strategy Fund Class I2 USD Unhedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
6.65
|
0.03
|
-
|
315.66
|
Sanlam Multi Strategy Fund Class USD A2 Accumulation Hedged Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
-6.35
|
-
|
-
|
431.46
|
Sanlam Multi Strategy Fund Class USD I2 Accumulation Hedged Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
-12.59
|
-
|
-
|
451.29
|
Sanlam Multi Strategy Fund Class USD L2 Accumulation Hedged Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
-6.43
|
-
|
-
|
431.46
|
Sanlam Ninety One Multi Strategy Fund Class GBP I2 Base Income Distribution Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
6.47
|
26.69
|
19.11
|
304.1
|
Sanlam Ninety One Multi Strategy Fund Class I1 Base GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
6.74
|
27.63
|
20.59
|
304.1
|
Sanlam Ninety One Multi Strategy Fund Class I1 GBP Base Income Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
6.66
|
27.37
|
20.34
|
304.1
|
Sanlam Ninety One Multi Strategy Fund Class I2 Base GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
6.40
|
26.42
|
18.83
|
304.1
|
Sanlam Ninety One Multi Strategy Fund Class I2 EUR Hedged Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
4.40
|
20.21
|
10.77
|
304.1
|
Sanlam Ninety One Multi Strategy Fund Class I2 USD Hedged Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
6.61
|
28.02
|
21.19
|
304.1
|
Sanlam Ninety One Multi Strategy Fund Class USD SI Accumulation Hedged Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
6.98
|
28.98
|
23.03
|
304.1
|
Sanlam Ninety One Multi Strategy Fund Class Z GBP Base Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
7.20
|
29.29
|
23.40
|
304.1
|
Sanlam Ninety One Multi Strategy Fund Class Z USD Hedged Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
7.38
|
31.86
|
27.26
|
304.1
|
Sanlam Ninety One Multi Strategy Fund Class Z1 GBP Base Income Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
7.20
|
29.29
|
23.39
|
304.1
|
Sanlam Real Assets Fund Class AH USD Income Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
307.61
|
Santander Sicav - Santander Global Volatility X EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
28.67
|
Santander Total Return Fund Class A EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
9.95
|
12.20
|
8.46
|
25.34
|
Santander Total Return Fund Class B EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
10.50
|
13.90
|
11.21
|
25.34
|