Sanlam Global High Quality Fund Class SB Accumulation (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
13.08
|
-
|
-
|
533.65
|
Sanlam Multi Strategy Fund Class GBP I2 Base Income Distribution Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
7.16
|
-1.55
|
-
|
318.36
|
Sanlam Multi Strategy Fund Class I1 GBP Base Inc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
7.36
|
-0.98
|
-
|
318.36
|
Sanlam Multi Strategy Fund Class I2 EUR Hedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
5.55
|
-6.19
|
-
|
318.36
|
Sanlam Multi Strategy Fund Class I2 USD Hedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
7.28
|
-0.28
|
-
|
318.36
|
Sanlam Multi Strategy Fund Class I2 USD Unhedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
5.38
|
-8.51
|
-
|
318.36
|
Sanlam Multi Strategy Fund Class USD SI Accumulation Hedged Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
7.66
|
0.48
|
-
|
318.36
|
Sanlam Multi Strategy Fund Class Z GBP Base Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
7.90
|
0.51
|
-
|
318.36
|
Sanlam Multi Strategy Fund Class Z USD Hedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
8.23
|
2.86
|
-
|
318.36
|
Sanlam Multi Strategy Fund Class Z1 GBP Base Inc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
7.90
|
0.52
|
-
|
318.36
|
Sanlam Multi Strategy Fund I1 Base GBP Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
7.43
|
-0.83
|
-
|
318.36
|
Sanlam Multi Strategy Fund I2 Base GBP Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
7.09
|
-1.73
|
-
|
318.36
|
Sanlam Real Assets Fund Class A GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
-5.35
|
-23.44
|
-
|
252.57
|
Sanlam Real Assets Fund Class A GBP Income Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
-5.35
|
-23.44
|
-
|
252.57
|
Sanlam Real Assets Fund Class A2H USD Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
-5.97
|
-24.07
|
-
|
252.57
|
Sanlam Real Assets Fund Class AH CHF Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
CHF
|
-9.00
|
-30.18
|
-
|
252.57
|
Sanlam Real Assets Fund Class AH EUR Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
-6.71
|
-26.83
|
-
|
252.57
|
Sanlam Real Assets Fund Class B GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
-4.63
|
-21.69
|
-
|
252.57
|
Sanlam Real Assets Fund Class D GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
-5.11
|
-22.86
|
-
|
252.57
|
Sanlam Real Assets Fund Class D GBP Income Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
-5.11
|
-22.86
|
-
|
252.57
|