|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Landseer Global Artificial Intelligence Fund Class I GBP Base Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
15,72
|
-
|
-
|
1637,02
|
|
Landseer Global Artificial Intelligence Fund Class I USD Unhedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
19,09
|
-
|
-
|
1637,02
|
|
Landseer Global Artificial Intelligence Fund Class I2 EUR Hedged Acc Fonds
|
A3EGCM
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
13,30
|
-
|
-
|
1637,02
|
|
Landseer Global Artificial Intelligence Fund Class I2 EUR Unhedged Acc Fonds
|
A4013N
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
10,53
|
-
|
-
|
1637,02
|
|
Landseer Global Artificial Intelligence Fund Class I2 GBP Base Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
15,37
|
-
|
-
|
1637,02
|
|
Landseer Global Artificial Intelligence Fund Class I2 USD Unhedged Acc Fonds
|
A3DQSC
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
18,73
|
-
|
-
|
1637,02
|
|
Landseer Global Artificial Intelligence Fund Class I3 CHF Unhedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
CHF
|
8,95
|
-
|
-
|
1637,02
|
|
Sanlam AI Global Managed Risk Fund N EUR Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
8,28
|
13,60
|
-
|
51,34
|
|
Sanlam Global High Quality Fund Class A Accumulation (EUR) Hedged Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
9,35
|
28,38
|
-
|
592,16
|
|
Sanlam Global High Quality Fund Class A Accumulation (GBP) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
11,48
|
35,24
|
49,38
|
592,16
|
|
Sanlam Global High Quality Fund Class A2 Accumulation (USD) Hedged Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
11,07
|
37,74
|
57,92
|
592,16
|
|
Sanlam Global High Quality Fund Class B Accumulation (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
14,73
|
61,85
|
52,58
|
592,16
|
|
Sanlam Global High Quality Fund Class C Accumulation (GBP) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
12,66
|
39,58
|
57,44
|
592,16
|
|
Sanlam Global High Quality Fund Class C Income (GBP) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
12,66
|
39,42
|
57,23
|
592,16
|
|
Sanlam Global High Quality Fund Class D Accumulation (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
15,71
|
65,95
|
58,99
|
592,16
|
|
Sanlam Global High Quality Fund Class D Income (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
15,71
|
65,72
|
58,75
|
592,16
|
|
Sanlam Global High Quality Fund Class E Accumulation (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
15,14
|
63,48
|
55,07
|
592,16
|
|
Sanlam Global High Quality Fund Class E Income (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
15,13
|
-15,26
|
-
|
592,16
|
|
Sanlam Global High Quality Fund Class G Accumulation (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
15,71
|
65,95
|
58,98
|
592,16
|
|
Sanlam Global High Quality Fund Class G Income (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
15,71
|
66,03
|
59,07
|
592,16
|