|
Sanlam Ninety One Multi Strategy Fund Class I2 Base GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
8.39
|
22.19
|
16.78
|
305.63
|
|
Sanlam Ninety One Multi Strategy Fund Class I2 EUR Hedged Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
6.30
|
16.22
|
8.68
|
305.63
|
|
Sanlam Ninety One Multi Strategy Fund Class I2 USD Hedged Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
8.60
|
23.36
|
19.06
|
291.31
|
|
Sanlam Ninety One Multi Strategy Fund Class USD SI Accumulation Hedged Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
8.97
|
24.37
|
20.87
|
291.31
|
|
Sanlam Ninety One Multi Strategy Fund Class Z GBP Base Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
9.21
|
24.96
|
21.25
|
305.63
|
|
Sanlam Ninety One Multi Strategy Fund Class Z USD Hedged Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
9.38
|
27.14
|
24.99
|
291.31
|
|
Sanlam Ninety One Multi Strategy Fund Class Z1 GBP Base Income Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
9.21
|
24.97
|
21.25
|
305.63
|
|
Sanlam Ninety One Real Assets Fund Class A GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
3.22
|
-4.20
|
-4.50
|
146.88
|
|
Sanlam Ninety One Real Assets Fund Class A GBP Income Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
3.23
|
-4.20
|
-4.50
|
146.88
|
|
Sanlam Ninety One Real Assets Fund Class A2H USD Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
2.48
|
-5.83
|
-6.60
|
146.88
|
|
Sanlam Ninety One Real Assets Fund Class AH CHF Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
CHF
|
-0.99
|
-14.76
|
-17.00
|
146.88
|
|
Sanlam Ninety One Real Assets Fund Class AH EUR Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
1.26
|
-8.92
|
-11.00
|
146.88
|
|
Sanlam Ninety One Real Assets Fund Class B GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
4.01
|
-2.02
|
-0.85
|
146.88
|
|
Sanlam Ninety One Real Assets Fund Class D GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
3.48
|
-3.48
|
-3.30
|
146.88
|
|
Sanlam Ninety One Real Assets Fund Class D GBP Income Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
3.48
|
-3.48
|
-3.30
|
146.88
|
|
Sanlam Ninety One Real Assets Fund Class I1H EUR Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
2.15
|
-8.05
|
-
|
146.88
|
|
Sanlam Ninety One Real Assets Fund Class SI GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
3.59
|
-
|
-
|
146.88
|
|
Sanlam Ninety One Real Assets Fund Class SI USD Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
3.87
|
-2.00
|
-0.20
|
146.88
|
|
Sanlam Ninety One Real Assets Fund Class SR GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
3.28
|
-
|
-
|
146.88
|
|
Sanlam Ninety One Real Assets Fund Class SR USD Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
3.59
|
-2.83
|
-1.75
|
146.88
|