|
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
|
11,06
|
30,40
|
17,01
|
159,81
|
|
Sanlam Ninety One Multi Strategy Fund Class I1 Base GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
11,34
|
31,38
|
18,47
|
159,81
|
|
Sanlam Ninety One Multi Strategy Fund Class I1 GBP Base Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
11,26
|
31,10
|
18,16
|
159,81
|
|
Sanlam Ninety One Multi Strategy Fund Class I2 Base GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
10,99
|
30,12
|
16,68
|
159,81
|
|
Sanlam Ninety One Multi Strategy Fund Class I2 EUR Hedged Accumulation Fonds
|
A2P575
|
Ninety One UK Limited
|
EUR
|
8,71
|
23,54
|
7,76
|
159,81
|
|
Sanlam Ninety One Multi Strategy Fund Class I2 USD Hedged Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
11,11
|
30,77
|
18,74
|
159,81
|
|
Sanlam Ninety One Multi Strategy Fund Class USD SI Accumulation Hedged Fonds
|
|
Ninety One UK Limited
|
USD
|
11,49
|
31,96
|
20,52
|
159,81
|
|
Sanlam Ninety One Multi Strategy Fund Class Z GBP Base Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
11,82
|
33,08
|
21,13
|
159,81
|
|
Sanlam Ninety One Multi Strategy Fund Class Z USD Hedged Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
11,93
|
34,61
|
24,29
|
159,81
|
|
Sanlam Ninety One Multi Strategy Fund Class Z1 GBP Base Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
11,82
|
33,08
|
21,15
|
159,81
|
|
Sanlam Ninety One Real Assets Fund Class A GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
10,89
|
13,52
|
-2,61
|
123,17
|
|
Sanlam Ninety One Real Assets Fund Class A GBP Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
10,59
|
13,21
|
-2,88
|
123,17
|
|
Sanlam Ninety One Real Assets Fund Class A2H USD Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
9,88
|
11,09
|
-4,96
|
123,17
|
|
Sanlam Ninety One Real Assets Fund Class AH CHF Accumulation Fonds
|
|
Ninety One UK Limited
|
CHF
|
6,19
|
0,54
|
-17,00
|
123,17
|
|
Sanlam Ninety One Real Assets Fund Class AH EUR Accumulation Fonds
|
A2P572
|
Ninety One UK Limited
|
EUR
|
8,63
|
7,77
|
-9,93
|
123,17
|
|
Sanlam Ninety One Real Assets Fund Class B GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
11,72
|
16,10
|
1,11
|
123,17
|
|
Sanlam Ninety One Real Assets Fund Class D GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
11,16
|
14,38
|
-1,39
|
123,17
|
|
Sanlam Ninety One Real Assets Fund Class D GBP Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
10,86
|
14,07
|
-1,66
|
123,17
|
|
Sanlam Ninety One Real Assets Fund Class I1H EUR Accumulation Fonds
|
|
Ninety One UK Limited
|
EUR
|
9,66
|
9,16
|
-
|
123,17
|
|
Sanlam Ninety One Real Assets Fund Class SI GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
11,27
|
14,73
|
-
|
123,17
|