Marché Fermé -
Fonds
11:00:00 31/05/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
15,39
USD
|
+0,39%
|
|
-0,13%
|
+3,65%
|
Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
Sanlam Multi Strategy Class Z USDHdgAcc | |
380 M
USD
| +3,65% | +2,80% | |
---|
Sanlam Multi Strategy Class ZGBPBaseAcc | |
300 M
GBP
| +3,57% | +0,59% | |
---|
Sanlam Multi Strategy Class Z1GBPBaseInc | |
300 M
GBP
| +3,57% | +0,60% | |
---|
Sanlam Multi Strat SI USD Acc H | |
380 M
USD
| +3,43% | +0,50% | |
---|
Sanlam Multi Strat I1 Base GBP Acc | |
300 M
GBP
| +3,39% | -0,78% | |
---|
Sanlam Multi Strategy ClassI1GBPBaseInc | |
300 M
GBP
| +3,36% | -0,89% | |
---|
Sanlam Multi Strat I2 Base GBP Inc | |
300 M
GBP
| +3,28% | -1,51% | |
---|
Sanlam Multi Strategy Class I2USDHdgAcc | |
380 M
USD
| +3,27% | -0,28% | |
---|
Sanlam Multi Strat I2 Base GBP Acc | |
300 M
GBP
| +3,25% | -1,65% | |
---|
Sanlam Multi Strategy Class I2 USD Acc | |
380 M
USD
| +3,07% | -11,76% | |
---|
Sanlam Multi Strategy Class I2EURHdgAcc | |
351 M
EUR
| +2,63% | -5,70% | |
---|
Actif total au 31/03/2024
73 975
USD
Date de création
29/11/2013
Structure Juridique
Open Ended Investment Company
investment focus
Non Défini
Nom | Depuis |
---|
|
31/01/13 | |
31/01/13 | |
01/10/16 |
Date |
Cours |
Variation |
31/05/24
|
15,39
|
+0,39%
|
30/05/24
|
15,32
|
-0,43%
|
29/05/24
|
15,39
|
-0,52%
|
28/05/24
|
15,47
|
+0,43%
|
24/05/24
|
15,41
|
-0,68%
|
Temps réel
Fonds, Le 31 mai 2024 à 11:00
Plus de cotations
|