|
Santander GO North American Equity Opportunities C USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.03
|
57.01
|
-17.12
|
397.36
|
|
Santander GO North American Equity Opportunities I USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.93
|
61.04
|
-13.55
|
407.03
|
|
Santander GO North American Equity Opportunities M Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.08
|
61.74
|
-12.91
|
397.36
|
|
Santander GO North American Equity Opportunities ME Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-0.40
|
51.19
|
-11.88
|
397.36
|
|
Santander GO North American Equity Opportunities RKP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
3.59
|
49.11
|
-10.62
|
397.36
|
|
Santander GO North American Equity Opportunities SE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-0.51
|
50.65
|
-
|
397.36
|
|
Santander GO North American Equity Opportunities SEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
397.36
|
|
Santander GO North American Equity Opportunities V Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
26.34
|
81.39
|
21.75
|
407.03
|
|
Santander GO Short Duration Dollar L Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
604.71
|
|
Santander Go Dynamic Bond A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.21
|
16.88
|
4.84
|
497.06
|
|
Santander Go Dynamic Bond B USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.58
|
18.12
|
6.71
|
497.06
|
|
Santander Go Short Duration Dollar A Fonds
|
453997
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.48
|
13.03
|
13.33
|
604.71
|
|
Santander Go Short Duration Dollar B Fonds
|
743462
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.80
|
14.06
|
15.05
|
604.71
|
|
Santander Go Short Duration Dollar BE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-3.46
|
6.62
|
16.40
|
604.71
|
|
Santander Go Short Duration Dollar I Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.10
|
15.05
|
16.73
|
604.71
|
|
Santander Go Short Duration Dollar M Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
580.74
|
|
Santander Go Short Duration Dollar S Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.04
|
14.91
|
-
|
604.71
|
|
Santander Go Short Duration Dollar SEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
604.71
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV A EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.62
|
-
|
-
|
3500.66
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV B EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.88
|
-
|
-
|
3500.66
|
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