|
Sanlam AI Global Managed Risk Fund A2 EUR Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
0.09
|
21.45
|
-
|
49.31
|
|
Sanlam AI Global Managed Risk Fund A2 GBP Inc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
1.55
|
27.41
|
-
|
49.31
|
|
Sanlam AI Global Managed Risk Fund A2 USD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
1.83
|
29.29
|
-
|
49.31
|
|
Sanlam AI Global Managed Risk Fund I CHF Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
CHF
|
-1.35
|
18.68
|
-
|
49.31
|
|
Sanlam AI Global Managed Risk Fund I EUR Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
1.25
|
25.91
|
-
|
49.31
|
|
Sanlam AI Global Managed Risk Fund I GBP Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
2.80
|
32.19
|
-
|
49.31
|
|
Sanlam AI Global Managed Risk Fund I USD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
3.08
|
34.20
|
-
|
49.31
|
|
Sanlam AI Global Managed Risk Fund I2 USD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
2.68
|
35.86
|
-
|
49.31
|
|
Sanlam AI Global Managed Risk Fund L AUD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
AUD
|
0.20
|
21.80
|
-
|
49.31
|
|
Sanlam AI Global Managed Risk Fund L2 EUR Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
-0.73
|
18.71
|
-
|
49.31
|
|
Sanlam AI Global Managed Risk Fund L2 GBP Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
0.82
|
24.62
|
-
|
49.31
|
|
Sanlam AI Global Managed Risk Fund L2 USD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
1.08
|
26.42
|
-
|
49.31
|
|
Sanlam AI Global Managed Risk Fund N EUR Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
8.28
|
13.60
|
-
|
49.44
|
|
Sanlam AI Global Managed Risk Fund N GBP Inc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
0.90
|
23.75
|
-
|
49.31
|
|
Sanlam AI Global Managed Risk Fund N USD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
1.01
|
25.91
|
-
|
49.31
|
|
Sanlam AI Global Managed Risk Fund N2 EUR Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
-0.84
|
17.95
|
-
|
49.31
|
|
Sanlam AI Global Managed Risk Fund N2 GBP Inc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
0.94
|
25.94
|
-
|
49.31
|
|
Sanlam AI Global Managed Risk Fund N2 USD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
0.94
|
26.56
|
-
|
49.31
|
|
Sanlam Global Artificial Intelligence Fund Class I GBP Base Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
-1.35
|
-
|
-
|
1309.05
|
|
Sanlam Global Artificial Intelligence Fund Class I USD Unhedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
5.05
|
-
|
-
|
1309.05
|
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