Skip Ribbon Commands
Skip to main content

Contact

  • +353 1 2053500

Email Us

Fund Prices

 

 

ANALYTICS INTERNATIONAL FLEXIBLE FUNDANALYTICS INTERNATIONAL FLEXIBLE FUNDA26/04/2017USD12.0181
APS GLOBAL FLEXIBLE FUND OF FUNDS CLASS AAPS GLOBAL FLEXIBLE FUND OF FUNDS CLASS AA26/04/2017USD1.062
APS GLOBAL FLEXIBLE FUND OF FUNDS CLASS BAPS GLOBAL FLEXIBLE FUND OF FUNDS CLASS BB26/04/2017USD1.0591
ANCHOR GLOBAL EQUITY FUND CLASS A USDANCHOR GLOBAL EQUITY FUND CLASS A USDA26/04/2017USD1.133
ANCHOR GLOBAL EQUITY FUND CLASS B USDANCHOR GLOBAL EQUITY FUND CLASS B USDB26/04/2017USD1.1309
ANCHOR GLOBAL CAPITAL PLUS FUND CLASS A USDANCHOR GLOBAL CAPITAL PLUS FUND CLASS A USDA26/04/2017USD0.9699
ANCHOR GLOBAL CAPITAL PLUS FUND CLASS B USDANCHOR GLOBAL CAPITAL PLUS FUND CLASS B USDB26/04/2017USD0.9765
SANLAM CENTRE GLOBAL SELECT EQUITY FUND CLASS ASANLAM CENTRE GLOBAL SELECT EQUITY FUND CLASS AA26/04/2017USD1.0214
SANLAM CENTRE GLOBAL SELECT EQUITY FUND CLASS CSANLAM CENTRE GLOBAL SELECT EQUITY FUND CLASS CC26/04/2017USD1.1281
GRINDROD GLOBAL EQUITY INCOME GROWTH FUND CLASS AGRINDROD GLOBAL EQUITY INCOME GROWTH FUND CLASS AA26/04/2017USD1.0715
GRINDROD GLOBAL MANAGED GROWTH FUND CLASS AGRINDROD GLOBAL MANAGED GROWTH FUND CLASS AA26/04/2017USD1.0711
GRINDROD GLOBAL PROPERTY INCOME FUND NON DISTRIBUTING CLASSGRINDROD GLOBAL PROPERTY INCOME FUND NON DISTRIBUTING CLASSND26/04/2017USD1.4104
P-SOLVE INFLATION PLUS CLASS AP-SOLVE INFLATION PLUS CLASS AA27/04/2017GBP2.0187
P-SOLVE INFLATION PLUS CLASS BP-SOLVE INFLATION PLUS CLASS BB27/04/2017GBP2.0936
P-SOLVE INFLATION PLUS CLASS CP-SOLVE INFLATION PLUS CLASS CC27/04/2017GBP1.5174
SANLAM AFRICAN FRONTIER MARKETS FUND CLASS ASANLAM AFRICAN FRONTIER MARKETS FUND CLASS AA26/04/2017USD0.9393
SANLAM AFRICAN FRONTIER MARKETS FUND CLASS DSANLAM AFRICAN FRONTIER MARKETS FUND CLASS DD26/04/2017USD0.9213
SANLAM AFRICAN FRONTIER MARKETS FUND CLASS GSANLAM AFRICAN FRONTIER MARKETS FUND CLASS GG26/04/2017USD0.81
SANLAM AFRICAN FRONTIER MARKETS FUND CLASS HSANLAM AFRICAN FRONTIER MARKETS FUND CLASS HH26/04/2017USD0.8221
SANLAM AFRICAN FRONTIER MARKETS FUND CLASS ISANLAM AFRICAN FRONTIER MARKETS FUND CLASS II26/04/2017USD0.7845
SANLAM GLOBAL BALANCED FUND CLASS ASANLAM GLOBAL BALANCED FUND CLASS AA26/04/2017USD1.4141
SANLAM GLOBAL BALANCED FUND CLASS BSANLAM GLOBAL BALANCED FUND CLASS BB26/04/2017USD1.7353
SANLAM GLOBAL BALANCED FUND CLASS CSANLAM GLOBAL BALANCED FUND CLASS CC26/04/2017USD1.7441
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS A (EUR)SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS A (EUR)A26/04/2017EUR1.2036
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS A (GBP)SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS A (GBP)A26/04/2017GBP1.2725
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS A (USD)SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS A (USD)A26/04/2017USD1.9669
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS BSANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS BB26/04/2017USD2.1049
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS CSANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS CC26/04/2017USD2.1299
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS C (GBP)SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS C (GBP)C26/04/2017GBP1.8518
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS D (USD)SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS D (USD)D26/04/2017USD1.1046
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS ESANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS EE26/04/2017USD1.2966
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS F (USD)SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS F (USD)F26/04/2017USD0.9149
SANLAM GLOBAL BOND FUND CLASS ASANLAM GLOBAL BOND FUND CLASS AA26/04/2017USD1.3312
SANLAM GLOBAL BOND FUND CLASS BSANLAM GLOBAL BOND FUND CLASS BB26/04/2017USD1.3483
SANLAM GLOBAL BOND FUND CLASS CSANLAM GLOBAL BOND FUND CLASS CC26/04/2017USD1.3452
SANLAM GLOBAL BOND FUND CLASS E (USD)SANLAM GLOBAL BOND FUND CLASS E (USD)E26/04/2017USD1.4391
SANLAM GLOBAL BOND FUND CLASS E (GBP)SANLAM GLOBAL BOND FUND CLASS E (GBP)E26/04/2017GBP1.0054
SANLAM GLOBAL EQUITY FUND CLASS ASANLAM GLOBAL EQUITY FUND CLASS AA26/04/2017USD1.2912
SANLAM GLOBAL EQUITY FUND CLASS BSANLAM GLOBAL EQUITY FUND CLASS BB26/04/2017USD1.4391
SANLAM GLOBAL EQUITY FUND CLASS CSANLAM GLOBAL EQUITY FUND CLASS CC26/04/2017USD1.4644
SANLAM GLOBAL FINANCIAL FUND CLASS ASANLAM GLOBAL FINANCIAL FUND CLASS AA26/04/2017USD31.9992
SANLAM GLOBAL FINANCIAL FUND CLASS A (EUR)SANLAM GLOBAL FINANCIAL FUND CLASS A (EUR)A26/04/2017EUR1.5745
SANLAM GLOBAL FINANCIAL FUND CLASS A (GBP)SANLAM GLOBAL FINANCIAL FUND CLASS A (GBP)A26/04/2017GBP1.8738
SANLAM GLOBAL FINANCIAL FUND CLASS BSANLAM GLOBAL FINANCIAL FUND CLASS BB26/04/2017USD31.1087
SANLAM GLOBAL FINANCIAL FUND CLASS CSANLAM GLOBAL FINANCIAL FUND CLASS CC26/04/2017USD1.8705
SANLAM GLOBAL FINANCIAL FUND CLASS C (GBP)SANLAM GLOBAL FINANCIAL FUND CLASS C (GBP)C26/04/2017GBP2.7607
SANLAM GLOBAL FINANCIAL FUND CLASS D (USD)SANLAM GLOBAL FINANCIAL FUND CLASS D (USD)D26/04/2017USD1.3524
SANLAM GLOBAL FINANCIAL FUND CLASS ESANLAM GLOBAL FINANCIAL FUND CLASS EE26/04/2017USD18.1765
SANLAM GLOBAL FINANCIAL FUND CLASS F (GBP)SANLAM GLOBAL FINANCIAL FUND CLASS F (GBP)F26/04/2017GBP1.7282
SANLAM GLOBAL FINANCIAL FUND CLASS GSANLAM GLOBAL FINANCIAL FUND CLASS GG26/04/2017USD1.1834

Fund Name Class Valuation Date Currency
Sanlam Asset Management is a licensed financial service provider.
Copyright © Sanlam