77,501 to 77,525 from 94,847 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BZ1CS277 | Sanlam Global High Quality Fund A Accumu | EUR | Equity Fund | - | 5.00% | - | 1.18 | - | May 22, 2026 09:00:00.000 |
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| IE00BJWHZ516 | Sanlam Global High Quality Fund C Accumu | GBP | Equity Fund | - | 0.00% | - | 3.38 | - | May 22, 2026 09:00:00.000 |
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| IE00B97F9X63 | Sanlam Global High Quality Fund C Income | GBP | Equity Fund | - | 0.00% | - | 2.98 | - | May 22, 2026 09:00:00.000 |
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| IE00BJWHZ623 | Sanlam Global High Quality Fund D Accumu | USD | Equity Fund | - | 0.00% | - | 2.28 | +5.79% | May 22, 2026 09:00:00.000 |
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| IE00BYV7PR98 | Sanlam Global High Quality Fund I Accumu | GBP | Equity Fund | - | 0.00% | - | 2.50 | - | May 22, 2026 09:00:00.000 |
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| IE00BYV7PQ81 | Sanlam Global High Quality Fund I Income | GBP | Equity Fund | - | 0.00% | - | 2.44 | - | May 22, 2026 09:00:00.000 |
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| IE00B4QNLR45 | Sanlam Ninety One Multi-Strategy Fund Cl | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 17.92 | - | May 22, 2026 09:00:00.000 |
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| IE00B8HRMZ88 | Sanlam Ninety One Multi-Strategy Fund Cl | GBP | Alternative investments | 10,000,000.00 | 0.00% | - | 16.68 | - | May 22, 2026 09:00:00.000 |
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| IE00B8N5CF67 | Sanlam Ninety One Multi-Strategy Fund Cl | GBP | Alternative investments | - | 5.00% | - | 17.80 | - | May 22, 2026 09:00:00.000 |
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| IE00B83VWR62 | Sanlam Ninety One Multi-Strategy Fund Cl | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 12.04 | +10.22% | May 22, 2026 09:00:00.000 |
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| IE00BZ0Y8793 | Sanlam Ninety One Multi-Strategy Fund Cl | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 10.97 | - | May 22, 2026 09:00:00.000 |
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| IE00BZ0Y8801 | Sanlam Ninety One Multi-Strategy Fund Cl | GBP | Alternative investments | - | 0.00% | - | 11.94 | - | May 22, 2026 09:00:00.000 |
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| IE00BZ0Y8918 | Sanlam Ninety One Multi-Strategy Fund Cl | GBP | Alternative investments | 10,000,000.00 | 0.00% | - | 12.90 | - | May 22, 2026 09:00:00.000 |
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| IE00BDFDLH83 | Sanlam Ninety One Real Assets Fund Class | GBP | Equity Fund | - | 0.00% | - | 15.20 | +14.46% | May 22, 2026 09:00:00.000 |
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| IE00BDFDLJ08 | Sanlam Ninety One Real Assets Fund Class | GBP | Equity Fund | 25,000,000.00 | 5.00% | - | 11.13 | +13.48% | May 22, 2026 09:00:00.000 |
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| IE00BDFDL125 | Sanlam Ninety One Real Assets Fund Class | GBP | Equity Fund | - | 5.00% | - | 10.87 | +13.20% | May 22, 2026 09:00:00.000 |
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| IE00BJ5CBD37 | Sanlam Ninety One Real Assets Fund Class | GBP | Equity Fund | - | 5.00% | - | 10.25 | +13.66% | May 22, 2026 09:00:00.000 |
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| IE00BJ5CBF50 | Sanlam Ninety One Real Assets Fund Class | GBP | Equity Fund | - | 5.00% | - | 10.38 | +14.00% | May 22, 2026 09:00:00.000 |
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| IE00BJ5CB555 | Sanlam Ninety One Real Assets Fund Class | GBP | Equity Fund | - | 5.00% | - | 13.04 | +13.61% | May 22, 2026 09:00:00.000 |
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| IE00BJ5CB662 | Sanlam Ninety One Real Assets Fund Class | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 10.18 | - | May 22, 2026 09:00:00.000 |
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| IE00BJ5CB993 | Sanlam Ninety One Real Assets Fund Class | GBP | Equity Fund | 25,000,000.00 | 5.00% | - | 13.27 | +13.89% | May 22, 2026 09:00:00.000 |
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| IE000IFUO977 | Sanlam Ninety One Real Assets Fund Class | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 9.00 | - | May 22, 2026 09:00:00.000 |
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| IE000GJDMSL4 | Sanlam Ninety One Real Assets Fund Class | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 12.81 | - | May 22, 2026 09:00:00.000 |
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| LU0094946695 | Santander AM Euro Corporate Bond A | EUR | Fixed interest funds | 500.00 | 5.00% | - | 8.83 | +1.09% | May 21, 2026 09:00:00.000 |
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| LU1003778534 | Santander AM Euro Corporate Bond AD | EUR | Fixed interest funds | 500.00 | 5.00% | - | 87.54 | +1.05% | May 21, 2026 09:00:00.000 |