|
Santander Total Return Fund Class BUH USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
14.63
|
22.35
|
17.82
|
24.53
|
|
Santander Total Return Fund Class I EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
12.78
|
17.47
|
11.26
|
24.53
|
|
Santander Total Return Fund Class M EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
13.38
|
18.46
|
12.46
|
24.53
|
|
Santander Total Return Fund Class RKP GBP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
16.07
|
16.59
|
-
|
24.53
|
|
Santander US Equity A USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
15.97
|
-
|
-
|
68.91
|
|
Santander US Equity AE EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.86
|
-
|
-
|
68.91
|
|
Santander US Equity AEH EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
13.40
|
-
|
-
|
68.91
|
|
Santander US Equity Hedged A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.39
|
-
|
-
|
113.67
|
|
Santander US Equity Hedged X USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.14
|
-
|
-
|
113.67
|
|
Santander US Equity M USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
17.16
|
-
|
-
|
68.91
|
|
Santander US Equity S USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
16.85
|
-
|
-
|
68.91
|
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