|
Sanlam Real Assets Fund Class DH USD Income Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
-5.69
|
-
|
-
|
252.57
|
|
Sanlam Real Assets Fund Class I1H EUR Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
-6.47
|
-
|
-
|
252.57
|
|
Sanlam Real Assets Fund Class I2H USD Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
-5.24
|
-22.29
|
-
|
252.57
|
|
Sanlam Real Assets Fund Class SI GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
-5.02
|
-
|
-
|
252.57
|
|
Sanlam Real Assets Fund Class SI USD Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
-4.72
|
-20.98
|
-
|
252.57
|
|
Sanlam Real Assets Fund Class SR GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
-5.30
|
-
|
-
|
252.57
|
|
Sanlam Real Assets Fund Class SR USD Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
-4.99
|
-21.79
|
-
|
252.57
|
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