|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Sanlam Ninety One Multi Strategy Fund Class GBP I2 Base Income Distribution Fonds
|
|
Ninety One UK Limited
|
GBP
|
10,67
|
29,86
|
16,11
|
160,28
|
|
Sanlam Ninety One Multi Strategy Fund Class I1 Base GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
10,95
|
30,83
|
17,55
|
160,28
|
|
Sanlam Ninety One Multi Strategy Fund Class I1 GBP Base Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
10,87
|
30,56
|
17,25
|
160,28
|
|
Sanlam Ninety One Multi Strategy Fund Class I2 Base GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
10,60
|
29,58
|
15,78
|
160,28
|
|
Sanlam Ninety One Multi Strategy Fund Class I2 EUR Hedged Accumulation Fonds
|
A2P575
|
Ninety One UK Limited
|
EUR
|
8,33
|
23,00
|
6,91
|
160,28
|
|
Sanlam Ninety One Multi Strategy Fund Class I2 USD Hedged Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
10,71
|
30,22
|
17,82
|
160,28
|
|
Sanlam Ninety One Multi Strategy Fund Class USD SI Accumulation Hedged Fonds
|
|
Ninety One UK Limited
|
USD
|
11,09
|
31,41
|
19,59
|
160,28
|
|
Sanlam Ninety One Multi Strategy Fund Class Z GBP Base Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
11,42
|
32,53
|
20,19
|
160,28
|
|
Sanlam Ninety One Multi Strategy Fund Class Z USD Hedged Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
11,53
|
34,05
|
23,33
|
160,28
|
|
Sanlam Ninety One Multi Strategy Fund Class Z1 GBP Base Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
11,43
|
32,53
|
20,21
|
160,28
|
|
Sanlam Ninety One Real Assets Fund Class A GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
9,77
|
12,34
|
-4,14
|
99,56
|
|
Sanlam Ninety One Real Assets Fund Class A GBP Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
9,07
|
11,62
|
-4,75
|
99,56
|
|
Sanlam Ninety One Real Assets Fund Class A2H USD Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
8,76
|
9,91
|
-6,45
|
99,56
|
|
Sanlam Ninety One Real Assets Fund Class AH CHF Accumulation Fonds
|
|
Ninety One UK Limited
|
CHF
|
5,10
|
-0,57
|
-18,34
|
99,56
|
|
Sanlam Ninety One Real Assets Fund Class AH EUR Accumulation Fonds
|
A2P572
|
Ninety One UK Limited
|
EUR
|
7,53
|
6,61
|
-11,35
|
99,56
|
|
Sanlam Ninety One Real Assets Fund Class B GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
10,59
|
14,90
|
-0,48
|
99,56
|
|
Sanlam Ninety One Real Assets Fund Class D GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
10,04
|
13,18
|
-2,93
|
99,56
|
|
Sanlam Ninety One Real Assets Fund Class D GBP Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
9,34
|
12,46
|
-3,55
|
99,56
|
|
Sanlam Ninety One Real Assets Fund Class I1H EUR Accumulation Fonds
|
|
Ninety One UK Limited
|
EUR
|
8,54
|
8,01
|
-
|
99,56
|
|
Sanlam Ninety One Real Assets Fund Class SI GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
10,15
|
13,53
|
-
|
99,56
|