|
Santander GO Global Equity BEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
12.86
|
53.84
|
39.73
|
628.44
|
|
Santander GO Global Equity I USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
16.30
|
67.17
|
61.82
|
628.44
|
|
Santander GO Global Equity IKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
15.11
|
56.79
|
62.81
|
628.44
|
|
Santander GO Global Equity M USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
16.47
|
67.93
|
63.03
|
628.44
|
|
Santander GO Global Equity RKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
14.90
|
55.90
|
61.26
|
628.44
|
|
Santander GO Global Equity SE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
16.06
|
55.39
|
61.45
|
628.44
|
|
Santander GO Global Equity SEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
13.51
|
-
|
-
|
628.44
|
|
Santander GO Global Equity V USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
33.10
|
87.42
|
124.34
|
628.44
|
|
Santander GO Global High Yield Bd - M - USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
8.27
|
-
|
-
|
118.88
|
|
Santander GO Global High Yield Bd A USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.72
|
29.15
|
-
|
118.88
|
|
Santander GO Global High Yield Bd AE EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4.54
|
20.19
|
-
|
118.88
|
|
Santander GO Global High Yield Bd I USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
15.27
|
-
|
-
|
118.88
|
|
Santander GO Global High Yield Bd IEH EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
3.39
|
24.81
|
-
|
118.88
|
|
Santander GO Global High Yield Bond SEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
3.32
|
-
|
-
|
118.88
|
|
Santander GO North American Equity Opportunities A Fonds
|
744762
|
Santander Asset Management (LUX) S.A.
|
USD
|
-5.65
|
66.18
|
-18.47
|
263.07
|
|
Santander GO North American Equity Opportunities B Fonds
|
744796
|
Santander Asset Management (LUX) S.A.
|
USD
|
-4.98
|
69.71
|
-15.56
|
263.07
|
|
Santander GO North American Equity Opportunities BEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-7.36
|
58.97
|
-26.08
|
263.07
|
|
Santander GO North American Equity Opportunities C USD Fonds
|
47283867
|
Santander Asset Management (LUX) S.A.
|
USD
|
-5.08
|
69.21
|
-15.99
|
263.07
|
|
Santander GO North American Equity Opportunities I USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-4.26
|
73.56
|
-12.36
|
263.07
|
|
Santander GO North American Equity Opportunities ME Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-4.30
|
62.24
|
-11.75
|
263.07
|
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