|
Santander GO Global Equity BEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
11.97
|
59.16
|
52.98
|
637.75
|
|
Santander GO Global Equity I USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
15.36
|
72.88
|
75.95
|
637.75
|
|
Santander GO Global Equity IKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
8.01
|
53.20
|
84.93
|
637.75
|
|
Santander GO Global Equity M USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
15.53
|
73.66
|
77.24
|
637.75
|
|
Santander GO Global Equity RKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
7.81
|
52.32
|
83.30
|
637.75
|
|
Santander GO Global Equity SE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.58
|
54.22
|
-
|
637.75
|
|
Santander GO Global Equity SEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
637.75
|
|
Santander GO Global Equity V USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
38.62
|
102.09
|
143.39
|
637.75
|
|
Santander GO Global High Yield Bd - M - USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
8.27
|
-
|
-
|
112.43
|
|
Santander GO Global High Yield Bd A USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.96
|
28.80
|
-
|
112.43
|
|
Santander GO Global High Yield Bd AE EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-5.74
|
15.08
|
-
|
112.43
|
|
Santander GO Global High Yield Bd I USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
15.27
|
-
|
-
|
112.43
|
|
Santander GO Global High Yield Bd IEH EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4.37
|
24.20
|
-
|
112.43
|
|
Santander GO North American Equity Opportunities A Fonds
|
744762
|
Santander Asset Management (LUX) S.A.
|
USD
|
-0.81
|
67.20
|
-20.18
|
428.9
|
|
Santander GO North American Equity Opportunities B Fonds
|
744796
|
Santander Asset Management (LUX) S.A.
|
USD
|
-0.11
|
70.75
|
-17.34
|
428.9
|
|
Santander GO North American Equity Opportunities BEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-2.33
|
60.37
|
-27.17
|
428.9
|
|
Santander GO North American Equity Opportunities C USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-0.21
|
70.24
|
-17.75
|
428.9
|
|
Santander GO North American Equity Opportunities I USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
0.63
|
74.60
|
-14.21
|
428.9
|
|
Santander GO North American Equity Opportunities M Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
0.78
|
75.36
|
-13.58
|
428.9
|
|
Santander GO North American Equity Opportunities ME Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-10.35
|
56.65
|
-10.48
|
428.9
|
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