|
Santander GO Global Equity BE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
20.11
|
50.39
|
63.31
|
577.46
|
|
Santander GO Global Equity BEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
20.45
|
49.51
|
41.48
|
577.46
|
|
Santander GO Global Equity I USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
24.30
|
62.48
|
63.24
|
577.46
|
|
Santander GO Global Equity IKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
23.52
|
52.00
|
69.35
|
577.46
|
|
Santander GO Global Equity M USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
24.48
|
63.22
|
64.44
|
577.46
|
|
Santander GO Global Equity RKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
23.28
|
51.12
|
67.81
|
577.46
|
|
Santander GO Global Equity SE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
20.82
|
53.10
|
-
|
577.46
|
|
Santander GO Global Equity SEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
577.46
|
|
Santander GO Global Equity V USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
52.23
|
88.89
|
130.20
|
577.46
|
|
Santander GO Global High Yield Bd - M - USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
8.27
|
-
|
-
|
113.59
|
|
Santander GO Global High Yield Bd A USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
8.48
|
29.16
|
-
|
113.59
|
|
Santander GO Global High Yield Bd AE EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.50
|
21.88
|
-
|
113.59
|
|
Santander GO Global High Yield Bd I USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
15.27
|
-
|
-
|
113.59
|
|
Santander GO Global High Yield Bd IEH EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
6.86
|
24.61
|
-
|
113.59
|
|
Santander GO Global High Yield Bond SEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
113.59
|
|
Santander GO North American Equity Opportunities A Fonds
|
744762
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.90
|
69.93
|
-20.85
|
397.36
|
|
Santander GO North American Equity Opportunities B Fonds
|
744796
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.65
|
73.53
|
-18.03
|
397.36
|
|
Santander GO North American Equity Opportunities BEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4.08
|
62.58
|
-27.92
|
397.36
|
|
Santander GO North American Equity Opportunities C USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.54
|
73.01
|
-18.44
|
397.36
|
|
Santander GO North American Equity Opportunities I USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.44
|
77.44
|
-14.93
|
397.36
|
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