78,376 to 78,400 from 96,199 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BD07TF90 | Sanlam A.I. Machines Global Managed Risk | USD | Funds of funds | 10,000.00 | 0.00% | - | - | +4.92% | - | |
| IE00BD07T932 | Sanlam A.I. Machines Global Managed Risk | USD | Funds of funds | 100.00 | 0.00% | - | - | +4.47% | - | |
| IE00B97B4V77 | Sanlam Global High Quality Fund A Accumu | GBP | Equity Fund | - | 5.00% | - | 3.23 | - | Jul 30, 2026 09:00:00.000 |
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| IE00BZ1CS277 | Sanlam Global High Quality Fund A Accumu | EUR | Equity Fund | - | 5.00% | - | 1.22 | - | Jul 30, 2026 09:00:00.000 |
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| IE00BJWHZ516 | Sanlam Global High Quality Fund C Accumu | GBP | Equity Fund | - | 0.00% | - | 3.52 | - | Jul 30, 2026 09:00:00.000 |
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| IE00B97F9X63 | Sanlam Global High Quality Fund C Income | GBP | Equity Fund | - | 0.00% | - | 3.11 | - | Jul 30, 2026 09:00:00.000 |
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| IE00BJWHZ623 | Sanlam Global High Quality Fund D Accumu | USD | Equity Fund | - | 0.00% | - | 2.40 | +6.37% | Jul 30, 2026 09:00:00.000 |
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| IE00BYV7PR98 | Sanlam Global High Quality Fund I Accumu | GBP | Equity Fund | - | 0.00% | - | 2.60 | - | Jul 30, 2026 09:00:00.000 |
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| IE00BYV7PQ81 | Sanlam Global High Quality Fund I Income | GBP | Equity Fund | - | 0.00% | - | 2.54 | - | Jul 30, 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% | - | 18.17 | - | Jul 31, 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% | - | 16.76 | - | Jul 31, 2026 09:00:00.000 |
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| IE00B8N5CF67 | Sanlam Ninety One Multi-Strategy Fund Cl | GBP | Alternative investments | - | 5.00% | - | 17.89 | - | Jul 31, 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 | +6.16% | Jul 31, 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% | - | 10.95 | - | Jul 31, 2026 09:00:00.000 |
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| IE00BZ0Y8801 | Sanlam Ninety One Multi-Strategy Fund Cl | GBP | Alternative investments | - | 0.00% | - | 11.95 | - | Jul 31, 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% | - | 13.03 | - | Jul 31, 2026 09:00:00.000 |
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| IE00BDFDLH83 | Sanlam Ninety One Real Assets Fund Class | GBP | Equity Fund | - | 0.00% | - | 15.53 | +9.96% | Jul 31, 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% | - | 11.26 | +9.41% | Jul 31, 2026 09:00:00.000 |
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| IE00BDFDL125 | Sanlam Ninety One Real Assets Fund Class | GBP | Equity Fund | - | 5.00% | - | 10.98 | +9.14% | Jul 31, 2026 09:00:00.000 |
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| IE00BJ5CBD37 | Sanlam Ninety One Real Assets Fund Class | GBP | Equity Fund | - | 5.00% | - | 10.35 | +9.19% | Jul 31, 2026 09:00:00.000 |
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| IE00BJ5CBF50 | Sanlam Ninety One Real Assets Fund Class | GBP | Equity Fund | - | 5.00% | - | 10.49 | +9.51% | Jul 31, 2026 09:00:00.000 |
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| IE00BJ5CB555 | Sanlam Ninety One Real Assets Fund Class | GBP | Equity Fund | - | 5.00% | - | 13.30 | +9.14% | Jul 31, 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% | - | 10.24 | - | Jul 31, 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% | - | 13.54 | +9.41% | Jul 31, 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% | - | 9.07 | - | Jul 31, 2026 09:00:00.000 |