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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 Namibia
Sanlam Mozambique
Sanlam Tanzania
Sanlam Uganda
Sanlam Eswatini
Sanlam Kenya
Sanlam Zambia
Sanlam Private Wealth Mauritius
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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ABSA AFRICA EQUITY FUND
ABSA AFRICA EQUITY FUND
CLASS A USD
15/11/2019
USD
1.2671
IE00BD07TW65
ABSA GLOBAL ACCESS FUND
ABSA GLOBAL ACCESS FUND
CLASS C USD
15/11/2019
USD
1.0434
IE00BFM0NN65
ABSA GLOBAL BEST BLEND FUND
ABSA GLOBAL BEST BLEND FUND
CLASS C USD
15/11/2019
USD
1.0379
IE00BFM0NK35
ANALYTICS INT FLEX FUND
ANALYTICS INT FLEX FUND
CLASS A USD
15/11/2019
USD
13.9301
IE00B6VSLB23
ANCHOR GLOBAL EQUITY FUND
ANCHOR GLOBAL EQUITY FUND
CLASS A USD
15/11/2019
USD
1.3298
IE00BN897K87
ANCHOR GLOBAL EQUITY FUND
ANCHOR GLOBAL EQUITY FUND
CLASS B USD
15/11/2019
USD
1.3628
IE00BQN1G032
ANCHOR GLOBAL STABLE FUND
ANCHOR GLOBAL STABLE FUND
CLASS A USD
15/11/2019
USD
1.0202
IE00BN897L94
ANCHOR GLOBAL STABLE FUND
ANCHOR GLOBAL STABLE FUND
CLASS B USD
15/11/2019
USD
1.0603
IE00BQN1G149
APS GLOBAL FLEXIBLE FOF
APS GLOBAL FLEXIBLE FOF
CLASS A USD
15/11/2019
USD
1.1841
IE00BWSW4V06
APS GLOBAL FLEXIBLE FOF
APS GLOBAL FLEXIBLE FOF
CLASS B USD
15/11/2019
USD
1.1838
IE00BWSW4W13
ARX PANGAIA GLOBAL MAN FUND
ARX PANGAIA GLOBAL MAN FUND
CLASS A USD
15/11/2019
USD
1.0914
IE00BDRKN824
ARX PANGAIA GLOBAL MAN FUND
ARX PANGAIA GLOBAL MAN FUND
CLASS B USD
15/11/2019
USD
1.0885
IE00BDRKN931
ARX PANGAIA GLOBAL MAN FUND
ARX PANGAIA GLOBAL MAN FUND
CLASS D USD
15/11/2019
USD
1.0635
IE00BDRKNC67
AUTUS GLOBAL EQUITY FUND
AUTUS GLOBAL EQUITY FUND
CLASS A USD
15/11/2019
USD
1.174
IE00BYQ67M05
AUTUS GLOBAL EQUITY FUND
AUTUS GLOBAL EQUITY FUND
CLASS B USD
15/11/2019
USD
1.3599
IE00BYQ67N12
BRIDGE GLOBAL MAN GROWTH FD
BRIDGE GLOBAL MAN GROWTH FD
CLASS A USD
15/11/2019
USD
1.2433
IE00BW38RC53
BRIDGE GLOBAL PROPERTY INC FD
BRIDGE GLOBAL PROPERTY INC FD
CLASS NON DIS
15/11/2019
USD
1.5227
IE00B4Q5RH29
CAM HUME GLO FIX INC ESG FUND
CAM HUME GLO FIX INC ESG FUND
CLASS E USD
15/11/2019
USD
11.0013
IE00BG105J41
CATALYST GL REAL EST UCITS FD
CATALYST GL REAL EST UCITS FD
CLASS A USD
15/11/2019
USD
2.3061
IE00BQV0ML58
CATALYST GL REAL EST UCITS FD
CATALYST GL REAL EST UCITS FD
CLASS B ACC GBP
15/11/2019
GBP
0.9588
IE00BWSW3F72
CATALYST GL REAL EST UCITS FD
CATALYST GL REAL EST UCITS FD
CLASS B USD
15/11/2019
USD
2.4009
IE00BQV0MN72
CATALYST GL REAL EST UCITS FD
CATALYST GL REAL EST UCITS FD
CLS C USD DIST
15/11/2019
USD
1.2159
IE00BWSW3353
CATALYST GL REAL EST UCITS FD
CATALYST GL REAL EST UCITS FD
CLASS D USD
15/11/2019
USD
2.3751
IE00BQV0MP96
CATALYST GL REAL EST UCITS FD
CATALYST GL REAL EST UCITS FD
CLS E GBP DIST
15/11/2019
GBP
1.305
IE00BWSW3J11
CATALYST GL REAL EST UCITS FD
CATALYST GL REAL EST UCITS FD
CLASS F USD
15/11/2019
USD
1.2413
IE00BZ96TS42
CATALYST GL REAL EST UCITS FD
CATALYST GL REAL EST UCITS FD
CLASS G USD
15/11/2019
USD
1.1684
IE00BF0V1B54
CATALYST GL REAL EST UCITS FD
CATALYST GL REAL EST UCITS FD
CLASS H USD
15/11/2019
USD
1.0354
IE00BJN6L824
CLARET FUND
CLARET FUND
CLASS A USD
15/11/2019
USD
10.3459
IE00BJ116K64
CNTRPOINT GLB OWNR MGD FLX FND
CNTRPOINT GLB OWNR MGD FLX FND
CLASS B USD
15/11/2019
USD
1.0549
IE00BW4Q1W68
COUNTERPOINT GLO EQ FUND
COUNTERPOINT GLO EQ FUND
CLASS B USD
15/11/2019
USD
1.2025
IE00BW4Q1Z99
DENKER GLOBAL DIVIDEND FUND
DENKER GLOBAL DIVIDEND FUND
CLASS A GBP
15/11/2019
GBP
1.1923
IE00B8H97N75
DENKER GLOBAL DIVIDEND FUND
DENKER GLOBAL DIVIDEND FUND
CLASS A USD
15/11/2019
USD
1.1538
IE00B7VS0236
DENKER GLOBAL DIVIDEND FUND
DENKER GLOBAL DIVIDEND FUND
CLASS B USD
15/11/2019
USD
1.1222
IE00B7Z7YR95
DENKER GLOBAL DIVIDEND FUND
DENKER GLOBAL DIVIDEND FUND
CLASS C ACC USD
15/11/2019
USD
1.2556
IE00BRJTFQ74
DENKER GLOBAL DIVIDEND FUND
DENKER GLOBAL DIVIDEND FUND
CLASS C ACC GBP
15/11/2019
GBP
1.3485
IE00BRJTFR81
DENKER GLOBAL DIVIDEND FUND
DENKER GLOBAL DIVIDEND FUND
CLASS C USD
15/11/2019
USD
1.1953
IE00B7PFNB07
DENKER GLOBAL DIVIDEND FUND
DENKER GLOBAL DIVIDEND FUND
CLASS E USD
15/11/2019
USD
1.6838
IE00BPYD7V96
DENKER GLOBAL DIVIDEND FUND
DENKER GLOBAL DIVIDEND FUND
CLASS I USD
15/11/2019
USD
1.5242
IE00B87VN244
DENKER GLOBAL EQUITY FUND
DENKER GLOBAL EQUITY FUND
CLASS A EUR
15/11/2019
EUR
1.3442
IE00B4Z1TF32
DENKER GLOBAL EQUITY FUND
DENKER GLOBAL EQUITY FUND
CLASS A GBP
15/11/2019
GBP
1.411
IE00B2B08Z30
DENKER GLOBAL EQUITY FUND
DENKER GLOBAL EQUITY FUND
CLASS A USD
15/11/2019
USD
2.2746
IE00B193PW34
DENKER GLOBAL EQUITY FUND
DENKER GLOBAL EQUITY FUND
CLASS B
15/11/2019
USD
2.4751
IE00B193PY57
DENKER GLOBAL EQUITY FUND
DENKER GLOBAL EQUITY FUND
CLASS C GBP
15/11/2019
GBP
2.0472
IE00B3CXWH80
DENKER GLOBAL EQUITY FUND
DENKER GLOBAL EQUITY FUND
CLASS C
15/11/2019
USD
2.5107
IE00B193PZ64
DENKER GLOBAL EQUITY FUND
DENKER GLOBAL EQUITY FUND
CLASS D USD
15/11/2019
USD
1.3319
IE00B4X5VH37
DENKER GLOBAL EQUITY FUND
DENKER GLOBAL EQUITY FUND
CLASS E
15/11/2019
USD
1.5587
IE00BPYD7L98
DENKER GLOBAL EQUITY FUND
DENKER GLOBAL EQUITY FUND
CLASS F USD
15/11/2019
USD
1.0589
IE00B624V425
DENKER GLOBAL FIN FUND
DENKER GLOBAL FIN FUND
CLASS A EUR
15/11/2019
EUR
1.7171
IE00B5B4WS78
DENKER GLOBAL FIN FUND
DENKER GLOBAL FIN FUND
CLASS A GBP
15/11/2019
GBP
2.0045
IE00B2B08X16
DENKER GLOBAL FIN FUND
DENKER GLOBAL FIN FUND
CLASS A USD
15/11/2019
USD
35.6553
IE00B0S5SM41
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Price
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