|
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
|
21,07
|
-
|
-
|
1637,02
|
|
Landseer Global Artificial Intelligence Fund Class I USD Unhedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
22,63
|
-
|
-
|
1637,02
|
|
Landseer Global Artificial Intelligence Fund Class I2 EUR Hedged Acc Fonds
|
A3EGCM
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
18,51
|
-
|
-
|
1637,02
|
|
Landseer Global Artificial Intelligence Fund Class I2 EUR Unhedged Acc Fonds
|
A4013N
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
15,20
|
-
|
-
|
1637,02
|
|
Landseer Global Artificial Intelligence Fund Class I2 GBP Base Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
20,71
|
-
|
-
|
1637,02
|
|
Landseer Global Artificial Intelligence Fund Class I2 USD Unhedged Acc Fonds
|
A3DQSC
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
22,27
|
-
|
-
|
1637,02
|
|
Landseer Global Artificial Intelligence Fund Class I3 CHF Unhedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
CHF
|
14,51
|
-
|
-
|
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
|
9,16
|
30,45
|
-
|
592,16
|
|
Sanlam Global High Quality Fund Class A Accumulation (GBP) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
11,29
|
37,54
|
49,38
|
592,16
|
|
Sanlam Global High Quality Fund Class A2 Accumulation (USD) Hedged Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
10,70
|
40,15
|
57,79
|
592,16
|
|
Sanlam Global High Quality Fund Class B Accumulation (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
12,73
|
65,47
|
55,23
|
592,16
|
|
Sanlam Global High Quality Fund Class C Accumulation (GBP) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
12,47
|
41,96
|
57,43
|
592,16
|
|
Sanlam Global High Quality Fund Class C Income (GBP) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
11,88
|
41,04
|
56,37
|
592,16
|
|
Sanlam Global High Quality Fund Class D Accumulation (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
13,70
|
69,65
|
61,73
|
592,16
|
|
Sanlam Global High Quality Fund Class D Income (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
13,26
|
68,76
|
60,84
|
592,16
|
|
Sanlam Global High Quality Fund Class E Accumulation (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
13,13
|
67,12
|
57,74
|
592,16
|
|
Sanlam Global High Quality Fund Class E Income (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
12,97
|
-15,28
|
-
|
592,16
|
|
Sanlam Global High Quality Fund Class G Accumulation (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
13,69
|
69,64
|
61,73
|
592,16
|
|
Sanlam Global High Quality Fund Class G Income (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
13,26
|
69,11
|
61,19
|
592,16
|
ETF-Sparplan