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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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General Enquiries: +353 1 2053500
Website: www.sanlam.ie
Contact
+353 1 2053500
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ABSA AFRICA EQUITY FUND
ABSA AFRICA EQUITY FUND
CLASS A USD
2021/04/19
USD
1.14380000
IE00BD07TW65
ABSA GLOBAL ACCESS FUND
ABSA GLOBAL ACCESS FUND
CLASS C USD
2021/04/19
USD
1.17050000
IE00BFM0NN65
ABSA GLOBAL BEST BLEND FUND
ABSA GLOBAL BEST BLEND FUND
CLASS C USD
2021/04/19
USD
1.42280000
IE00BFM0NK35
ANALYTICS INT FLEX FUND
ANALYTICS INT FLEX FUND
CLASS A USD
2021/04/19
USD
15.15920000
IE00B6VSLB23
ANCHOR GLOBAL EQUITY FUND
ANCHOR GLOBAL EQUITY FUND
CLASS A USD
2021/04/19
USD
2.74590000
IE00BN897K87
ANCHOR GLOBAL EQUITY FUND
ANCHOR GLOBAL EQUITY FUND
CLASS B USD
2021/04/19
USD
2.87020000
IE00BQN1G032
ANCHOR GLOBAL STABLE FUND
ANCHOR GLOBAL STABLE FUND
CLASS A USD
2021/04/19
USD
1.09470000
IE00BN897L94
ANCHOR GLOBAL STABLE FUND
ANCHOR GLOBAL STABLE FUND
CLASS B USD
2021/04/19
USD
1.15820000
IE00BQN1G149
APS GLOBAL FLEXIBLE FUND
APS GLOBAL FLEXIBLE FUND
CLASS A USD
2021/04/19
USD
1.32240000
IE00BWSW4V06
APS GLOBAL FLEXIBLE FUND
APS GLOBAL FLEXIBLE FUND
CLASS B USD
2021/04/19
USD
1.32300000
IE00BWSW4W13
AUTUS GLOBAL EQUITY FUND
AUTUS GLOBAL EQUITY FUND
CLASS A USD
2021/04/19
USD
1.59910000
IE00BYQ67M05
AUTUS GLOBAL EQUITY FUND
AUTUS GLOBAL EQUITY FUND
CLASS B USD
2021/04/19
USD
1.87360000
IE00BYQ67N12
BRIDGE GLOBAL MAN GROWTH FD
BRIDGE GLOBAL MAN GROWTH FD
CLASS A USD
2021/04/19
USD
1.35110000
IE00BW38RC53
BRIDGE GLOBAL PROPERTY INC FD
BRIDGE GLOBAL PROPERTY INC FD
CLASS NON DIS
2021/04/19
USD
1.44490000
IE00B4Q5RH29
CAM HUME GLO FIX INC ESG FUND
CAM HUME GLO FIX INC ESG FUND
CLASS B GBP
2021/04/19
GBP
10.00830000
IE00BG105G10
CATALYST GL REAL EST UCITS FD
CATALYST GL REAL EST UCITS FD
CLASS A USD
2021/04/19
USD
2.40220000
IE00BQV0ML58
CATALYST GL REAL EST UCITS FD
CATALYST GL REAL EST UCITS FD
CLASS B ACC GBP
2021/04/19
GBP
0.92790000
IE00BWSW3F72
CATALYST GL REAL EST UCITS FD
CATALYST GL REAL EST UCITS FD
CLASS B USD
2021/04/19
USD
2.51880000
IE00BQV0MN72
CATALYST GL REAL EST UCITS FD
CATALYST GL REAL EST UCITS FD
CLS C GBP DIST
2021/04/19
GBP
1.08720000
IE00BWSW3G89
CATALYST GL REAL EST UCITS FD
CATALYST GL REAL EST UCITS FD
CLS C USD DIST
2021/04/19
USD
1.25340000
IE00BWSW3353
CATALYST GL REAL EST UCITS FD
CATALYST GL REAL EST UCITS FD
CLASS D USD
2021/04/19
USD
2.50240000
IE00BQV0MP96
CATALYST GL REAL EST UCITS FD
CATALYST GL REAL EST UCITS FD
CLS E GBP DIST
2021/04/19
GBP
1.24010000
IE00BWSW3J11
CATALYST GL REAL EST UCITS FD
CATALYST GL REAL EST UCITS FD
CLASS F USD
2021/04/19
USD
1.29850000
IE00BZ96TS42
CATALYST GL REAL EST UCITS FD
CATALYST GL REAL EST UCITS FD
CLASS G USD
2021/04/19
USD
1.24340000
IE00BF0V1B54
CATALYST GL REAL EST UCITS FD
CATALYST GL REAL EST UCITS FD
CLASS H USD
2021/04/19
USD
1.09250000
IE00BJN6L824
CLARET FUND
CLARET FUND
CLASS A USD
2021/04/19
USD
12.82950000
IE00BJ116K64
CNTRPOINT GLB OWNR MGD FLX FND
CNTRPOINT GLB OWNR MGD FLX FND
CLASS B USD
2021/04/19
USD
1.18890000
IE00BW4Q1W68
COUNTERPOINT GLO EQ FUND
COUNTERPOINT GLO EQ FUND
CLASS A USD
2021/04/19
USD
1.08840000
IE00BW4Q1Y82
COUNTERPOINT GLO EQ FUND
COUNTERPOINT GLO EQ FUND
CLASS B USD
2021/04/19
USD
1.22510000
IE00BW4Q1Z99
DENKER GLOBAL DIVIDEND FUND
DENKER GLOBAL DIVIDEND FUND
CLASS A GBP
2021/04/19
GBP
1.07880000
IE00B8H97N75
DENKER GLOBAL DIVIDEND FUND
DENKER GLOBAL DIVIDEND FUND
CLASS A USD
2021/04/19
USD
1.12840000
IE00B7VS0236
DENKER GLOBAL DIVIDEND FUND
DENKER GLOBAL DIVIDEND FUND
CLASS C ACC USD
2021/04/19
USD
1.32070000
IE00BRJTFQ74
DENKER GLOBAL DIVIDEND FUND
DENKER GLOBAL DIVIDEND FUND
CLASS C ACC GBP
2021/04/19
GBP
1.30840000
IE00BRJTFR81
DENKER GLOBAL DIVIDEND FUND
DENKER GLOBAL DIVIDEND FUND
CLASS C USD
2021/04/19
USD
1.18090000
IE00B7PFNB07
DENKER GLOBAL DIVIDEND FUND
DENKER GLOBAL DIVIDEND FUND
CLASS E USD
2021/04/19
USD
1.79000000
IE00BPYD7V96
DENKER GLOBAL DIVIDEND FUND
DENKER GLOBAL DIVIDEND FUND
CLASS I USD
2021/04/19
USD
1.59170000
IE00B87VN244
DENKER GLOBAL EQUITY FUND
DENKER GLOBAL EQUITY FUND
CLASS A GBP
2021/04/19
GBP
1.57240000
IE00B2B08Z30
DENKER GLOBAL EQUITY FUND
DENKER GLOBAL EQUITY FUND
CLASS A USD
2021/04/19
USD
2.77310000
IE00B193PW34
DENKER GLOBAL EQUITY FUND
DENKER GLOBAL EQUITY FUND
CLASS B
2021/04/19
USD
3.04560000
IE00B193PY57
DENKER GLOBAL EQUITY FUND
DENKER GLOBAL EQUITY FUND
CLASS C GBP
2021/04/19
GBP
2.28740000
IE00B3CXWH80
DENKER GLOBAL EQUITY FUND
DENKER GLOBAL EQUITY FUND
CLASS C
2021/04/19
USD
3.09390000
IE00B193PZ64
DENKER GLOBAL EQUITY FUND
DENKER GLOBAL EQUITY FUND
CLASS E
2021/04/19
USD
1.94120000
IE00BPYD7L98
DENKER GLOBAL EQUITY FUND
DENKER GLOBAL EQUITY FUND
CLASS F USD
2021/04/19
USD
1.29150000
IE00B624V425
DENKER GLOBAL FIN FUND
DENKER GLOBAL FIN FUND
CLASS A EUR
2021/04/19
EUR
1.75180000
IE00B5B4WS78
DENKER GLOBAL FIN FUND
DENKER GLOBAL FIN FUND
CLASS A GBP
2021/04/19
GBP
1.99520000
IE00B2B08X16
DENKER GLOBAL FIN FUND
DENKER GLOBAL FIN FUND
CLASS A USD
2021/04/19
USD
39.42460000
IE00B0S5SM41
DENKER GLOBAL FIN FUND
DENKER GLOBAL FIN FUND
CLASS B
2021/04/19
USD
38.70020000
IE0034378103
DENKER GLOBAL FIN FUND
DENKER GLOBAL FIN FUND
CLASS C GBP
2021/04/19
GBP
2.92050000
IE00B39WYR23
DENKER GLOBAL FIN FUND
DENKER GLOBAL FIN FUND
CLASS C
2021/04/19
USD
2.35020000
IE00B4R4LT87
DENKER GLOBAL FIN FUND
DENKER GLOBAL FIN FUND
CLASS D USD
2021/04/19
USD
1.64920000
IE00B4WFGK25
Fund Name
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Valuation Date
Price
Currency