|
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
|
11,01
|
30,36
|
16,63
|
159,81
|
|
Sanlam Ninety One Multi Strategy Fund Class I1 Base GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
11,29
|
31,33
|
18,07
|
159,81
|
|
Sanlam Ninety One Multi Strategy Fund Class I1 GBP Base Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
11,21
|
31,06
|
17,77
|
159,81
|
|
Sanlam Ninety One Multi Strategy Fund Class I2 Base GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
10,93
|
30,08
|
16,30
|
159,81
|
|
Sanlam Ninety One Multi Strategy Fund Class I2 EUR Hedged Accumulation Fonds
|
A2P575
|
Ninety One UK Limited
|
EUR
|
8,67
|
23,48
|
7,41
|
159,81
|
|
Sanlam Ninety One Multi Strategy Fund Class I2 USD Hedged Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
11,05
|
30,73
|
18,35
|
159,81
|
|
Sanlam Ninety One Multi Strategy Fund Class USD SI Accumulation Hedged Fonds
|
|
Ninety One UK Limited
|
USD
|
11,43
|
31,90
|
20,12
|
159,81
|
|
Sanlam Ninety One Multi Strategy Fund Class Z GBP Base Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
11,76
|
33,03
|
20,73
|
159,81
|
|
Sanlam Ninety One Multi Strategy Fund Class Z USD Hedged Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
11,87
|
34,62
|
23,87
|
159,81
|
|
Sanlam Ninety One Multi Strategy Fund Class Z1 GBP Base Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
11,76
|
33,03
|
20,75
|
159,81
|
|
Sanlam Ninety One Real Assets Fund Class A GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
11,69
|
14,59
|
-2,27
|
123,17
|
|
Sanlam Ninety One Real Assets Fund Class A GBP Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
11,39
|
14,28
|
-2,54
|
123,17
|
|
Sanlam Ninety One Real Assets Fund Class A2H USD Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
10,68
|
12,12
|
-4,62
|
123,17
|
|
Sanlam Ninety One Real Assets Fund Class AH CHF Accumulation Fonds
|
|
Ninety One UK Limited
|
CHF
|
6,95
|
1,44
|
-16,70
|
123,17
|
|
Sanlam Ninety One Real Assets Fund Class AH EUR Accumulation Fonds
|
A2P572
|
Ninety One UK Limited
|
EUR
|
9,42
|
8,76
|
-9,61
|
123,17
|
|
Sanlam Ninety One Real Assets Fund Class B GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
12,53
|
17,19
|
1,46
|
123,17
|
|
Sanlam Ninety One Real Assets Fund Class D GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
11,97
|
15,45
|
-1,04
|
123,17
|
|
Sanlam Ninety One Real Assets Fund Class D GBP Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
11,67
|
15,14
|
-1,31
|
123,17
|
|
Sanlam Ninety One Real Assets Fund Class I1H EUR Accumulation Fonds
|
|
Ninety One UK Limited
|
EUR
|
10,47
|
10,14
|
-
|
123,17
|
|
Sanlam Ninety One Real Assets Fund Class SI GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
12,08
|
15,81
|
-
|
123,17
|