|
Bel Canto SICAV Otello Fixed Income Multistrategy A PLN H Fonds
|
|
Santander Asset Management (LUX) S.A.
|
PLN
|
4.73
|
-
|
-
|
552.92
|
|
Bel Canto SICAV Otello Fixed Income Multistrategy A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.39
|
1.42
|
-
|
552.92
|
|
Bel Canto SICAV Otello Fixed Income Multistrategy AD USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.39
|
1.42
|
-
|
552.92
|
|
Bel Canto SICAV Otello Fixed Income Multistrategy B USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.81
|
2.65
|
-
|
552.92
|
|
Bel Canto SICAV Otello Fixed Income Multistrategy B USD Inc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.82
|
2.65
|
-
|
552.92
|
|
Bel Canto SICAV Otello Fixed Income Multistrategy C USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.02
|
3.26
|
-
|
552.92
|
|
Bel Canto SICAV Otello Fixed Income Multistrategy C USD Inc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.04
|
3.30
|
-
|
552.92
|
|
Bel Canto SICAV Otello Fixed Income Multistrategy R USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.85
|
-
|
-
|
552.92
|
|
Bel Canto SICAV Rusalka Latam Plus A PLN H Fonds
|
|
Santander Asset Management (LUX) S.A.
|
PLN
|
7.00
|
-
|
-
|
117.83
|
|
Bel Canto SICAV Rusalka Latam Plus A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.52
|
3.63
|
-
|
117.83
|
|
Bel Canto SICAV Rusalka Latam Plus AD USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.52
|
3.63
|
-
|
117.83
|
|
Bel Canto SICAV Rusalka Latam Plus B USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.95
|
4.88
|
-
|
117.83
|
|
Bel Canto SICAV Rusalka Latam Plus BD USD Inc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.95
|
4.88
|
-
|
117.83
|
|
Bel Canto SICAV Rusalka Latam Plus R USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.98
|
-
|
-
|
117.83
|
|
Bel Canto SICAV Salomé Enhanced Yield B USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.18
|
8.95
|
-
|
597.35
|
|
Bel Canto SICAV Salomé Enhanced Yield C USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.45
|
9.77
|
-
|
597.35
|
|
Bel Canto SICAV Salomé Enhanced Yield D USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.19
|
8.95
|
-
|
597.35
|
|
Bel Canto SICAV Salomé Enhanced Yield R USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.44
|
-
|
-
|
597.35
|
|
Bel Canto SICAV Turandot C USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
2.15
|
-3.57
|
-
|
180.55
|
|
Bel Canto SICAV Turandot IC USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
2.29
|
-3.19
|
0.52
|
180.55
|
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