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Back
Back
Back
Back
Our Funds
Our Funds
Fund Range and Documentation
Investor Dealing Forms
Fund Prices
About
About Us
Our People
Fund Reports and Accounts
Contact
Worldwide
South Africa
South Africa Home
Sanlam Investments
Sanlam Private Wealth
Glacier by Sanlam
Sanlam BlueStar
Rest of Africa
Sanlam Investments East Africa
Sanlam Kenya
Sanlam Mozambique
Sanlam Namibia
Sanlam Private Wealth Mauritius
Sanlam Rwanda
Sanlam Swaziland
Sanlam Tanzania
Sanlam Uganda
Sanlam Zambia
Europe
Sanlam UK
Sanlam Private Wealth UK
Sanlam Securities UK
Sanlam FOUR
Sanlam Asset Management Ireland
Global
Global Investment Solutions
Investor Relations
Search
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Contact
+353 1 2053500
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ABSA AFRICA EQUITY FUND
ABSA AFRICA EQUITY FUND
CLASS A USD
1/14/2021
USD
1.1861
IE00BD07TW65
ABSA GLOBAL ACCESS FUND
ABSA GLOBAL ACCESS FUND
CLASS C USD
1/14/2021
USD
1.1315
IE00BFM0NN65
ABSA GLOBAL BEST BLEND FUND
ABSA GLOBAL BEST BLEND FUND
CLASS C USD
1/14/2021
USD
1.3305
IE00BFM0NK35
ANALYTICS INT FLEX FUND
ANALYTICS INT FLEX FUND
CLASS A USD
1/14/2021
USD
14.6724
IE00B6VSLB23
ANCHOR GLOBAL EQUITY FUND
ANCHOR GLOBAL EQUITY FUND
CLASS A USD
1/14/2021
USD
2.9219
IE00BN897K87
ANCHOR GLOBAL EQUITY FUND
ANCHOR GLOBAL EQUITY FUND
CLASS B USD
1/14/2021
USD
3.0411
IE00BQN1G032
ANCHOR GLOBAL STABLE FUND
ANCHOR GLOBAL STABLE FUND
CLASS A USD
1/14/2021
USD
1.0793
IE00BN897L94
ANCHOR GLOBAL STABLE FUND
ANCHOR GLOBAL STABLE FUND
CLASS B USD
1/14/2021
USD
1.1381
IE00BQN1G149
APS GLOBAL FLEXIBLE FUND
APS GLOBAL FLEXIBLE FUND
CLASS A USD
1/14/2021
USD
1.2661
IE00BWSW4V06
APS GLOBAL FLEXIBLE FUND
APS GLOBAL FLEXIBLE FUND
CLASS B USD
1/14/2021
USD
1.2666
IE00BWSW4W13
AUTUS GLOBAL EQUITY FUND
AUTUS GLOBAL EQUITY FUND
CLASS A USD
1/14/2021
USD
1.4981
IE00BYQ67M05
AUTUS GLOBAL EQUITY FUND
AUTUS GLOBAL EQUITY FUND
CLASS B USD
1/14/2021
USD
1.7531
IE00BYQ67N12
BRIDGE GLOBAL MAN GROWTH FD
BRIDGE GLOBAL MAN GROWTH FD
CLASS A USD
1/14/2021
USD
1.2635
IE00BW38RC53
BRIDGE GLOBAL PROPERTY INC FD
BRIDGE GLOBAL PROPERTY INC FD
CLASS NON DIS
1/14/2021
USD
1.2185
IE00B4Q5RH29
CAM HUME GLO FIX INC ESG FUND
CAM HUME GLO FIX INC ESG FUND
CLASS B GBP
1/14/2021
GBP
10.1675
IE00BG105G10
CATALYST GL REAL EST UCITS FD
CATALYST GL REAL EST UCITS FD
CLASS A USD
1/14/2021
USD
2.1456
IE00BQV0ML58
CATALYST GL REAL EST UCITS FD
CATALYST GL REAL EST UCITS FD
CLASS B ACC GBP
1/14/2021
GBP
0.8464
IE00BWSW3F72
CATALYST GL REAL EST UCITS FD
CATALYST GL REAL EST UCITS FD
CLASS B USD
1/14/2021
USD
2.2468
IE00BQV0MN72
CATALYST GL REAL EST UCITS FD
CATALYST GL REAL EST UCITS FD
CLS C USD DIST
1/14/2021
USD
1.118
IE00BWSW3353
CATALYST GL REAL EST UCITS FD
CATALYST GL REAL EST UCITS FD
CLASS D USD
1/14/2021
USD
2.2305
IE00BQV0MP96
CATALYST GL REAL EST UCITS FD
CATALYST GL REAL EST UCITS FD
CLS E GBP DIST
1/14/2021
GBP
1.1303
IE00BWSW3J11
CATALYST GL REAL EST UCITS FD
CATALYST GL REAL EST UCITS FD
CLASS F USD
1/14/2021
USD
1.1589
IE00BZ96TS42
CATALYST GL REAL EST UCITS FD
CATALYST GL REAL EST UCITS FD
CLASS G USD
1/14/2021
USD
1.1063
IE00BF0V1B54
CATALYST GL REAL EST UCITS FD
CATALYST GL REAL EST UCITS FD
CLASS H USD
1/14/2021
USD
0.9735
IE00BJN6L824
CLARET FUND
CLARET FUND
CLASS A USD
1/14/2021
USD
12.3391
IE00BJ116K64
CNTRPOINT GLB OWNR MGD FLX FND
CNTRPOINT GLB OWNR MGD FLX FND
CLASS B USD
1/14/2021
USD
1.0959
IE00BW4Q1W68
COUNTERPOINT GLO EQ FUND
COUNTERPOINT GLO EQ FUND
CLASS B USD
1/14/2021
USD
1.1256
IE00BW4Q1Z99
DENKER GLOBAL DIVIDEND FUND
DENKER GLOBAL DIVIDEND FUND
CLASS A GBP
1/14/2021
GBP
1.053
IE00B8H97N75
DENKER GLOBAL DIVIDEND FUND
DENKER GLOBAL DIVIDEND FUND
CLASS A USD
1/14/2021
USD
1.0806
IE00B7VS0236
DENKER GLOBAL DIVIDEND FUND
DENKER GLOBAL DIVIDEND FUND
CLASS C ACC USD
1/14/2021
USD
1.2371
IE00BRJTFQ74
DENKER GLOBAL DIVIDEND FUND
DENKER GLOBAL DIVIDEND FUND
CLASS C ACC GBP
1/14/2021
GBP
1.2532
IE00BRJTFR81
DENKER GLOBAL DIVIDEND FUND
DENKER GLOBAL DIVIDEND FUND
CLASS C USD
1/14/2021
USD
1.1258
IE00B7PFNB07
DENKER GLOBAL DIVIDEND FUND
DENKER GLOBAL DIVIDEND FUND
CLASS E USD
1/14/2021
USD
1.6734
IE00BPYD7V96
DENKER GLOBAL DIVIDEND FUND
DENKER GLOBAL DIVIDEND FUND
CLASS I USD
1/14/2021
USD
1.4929
IE00B87VN244
DENKER GLOBAL EQUITY FUND
DENKER GLOBAL EQUITY FUND
CLASS A GBP
1/14/2021
GBP
1.4831
IE00B2B08Z30
DENKER GLOBAL EQUITY FUND
DENKER GLOBAL EQUITY FUND
CLASS A USD
1/14/2021
USD
2.5579
IE00B193PW34
DENKER GLOBAL EQUITY FUND
DENKER GLOBAL EQUITY FUND
CLASS B
1/14/2021
USD
2.8045
IE00B193PY57
DENKER GLOBAL EQUITY FUND
DENKER GLOBAL EQUITY FUND
CLASS C GBP
1/14/2021
GBP
2.1531
IE00B3CXWH80
DENKER GLOBAL EQUITY FUND
DENKER GLOBAL EQUITY FUND
CLASS C
1/14/2021
USD
2.8482
IE00B193PZ64
DENKER GLOBAL EQUITY FUND
DENKER GLOBAL EQUITY FUND
CLASS E
1/14/2021
USD
1.7836
IE00BPYD7L98
DENKER GLOBAL EQUITY FUND
DENKER GLOBAL EQUITY FUND
CLASS F USD
1/14/2021
USD
1.1912
IE00B624V425
DENKER GLOBAL FIN FUND
DENKER GLOBAL FIN FUND
CLASS A EUR
1/14/2021
EUR
1.606
IE00B5B4WS78
DENKER GLOBAL FIN FUND
DENKER GLOBAL FIN FUND
CLASS A GBP
1/14/2021
GBP
1.8884
IE00B2B08X16
DENKER GLOBAL FIN FUND
DENKER GLOBAL FIN FUND
CLASS A USD
1/14/2021
USD
36.5156
IE00B0S5SM41
DENKER GLOBAL FIN FUND
DENKER GLOBAL FIN FUND
CLASS B
1/14/2021
USD
35.8213
IE0034378103
DENKER GLOBAL FIN FUND
DENKER GLOBAL FIN FUND
CLASS C GBP
1/14/2021
GBP
2.7624
IE00B39WYR23
DENKER GLOBAL FIN FUND
DENKER GLOBAL FIN FUND
CLASS C
1/14/2021
USD
2.1739
IE00B4R4LT87
DENKER GLOBAL FIN FUND
DENKER GLOBAL FIN FUND
CLASS D USD
1/14/2021
USD
1.5286
IE00B4WFGK25
DENKER GLOBAL FIN FUND
DENKER GLOBAL FIN FUND
CLASS E
1/14/2021
USD
21.7318
IE00BPYD7N13
DENKER GLOBAL FIN FUND
DENKER GLOBAL FIN FUND
CLASS F GBP
1/14/2021
GBP
1.8323
IE00B5P4BK89
Fund Name
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Valuation Date
Price
Currency