|
Santander European Dividend BUH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-1.12
|
18.11
|
-
|
86.5
|
|
Santander European Dividend I Fonds
|
3689916
|
Santander Asset Management (LUX) S.A.
|
EUR
|
19.10
|
40.00
|
57.98
|
86.13
|
|
Santander European Dividend SD EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
86.5
|
|
Santander GO Dynamic Bond BEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.09
|
12.21
|
-1.34
|
478.41
|
|
Santander GO Dynamic Bond I USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.91
|
21.11
|
-
|
478.41
|
|
Santander GO Dynamic Bond IEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.68
|
14.33
|
1.81
|
478.41
|
|
Santander GO Dynamic Bond M USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.09
|
21.72
|
13.17
|
478.41
|
|
Santander GO Dynamic Bond MEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.95
|
15.07
|
-
|
478.41
|
|
Santander GO Dynamic Bond RKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
3.24
|
13.89
|
14.58
|
478.41
|
|
Santander GO Emerging Markets Equity A USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
53.48
|
-
|
-
|
271.75
|
|
Santander GO Emerging Markets Equity AE EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
54.85
|
-
|
-
|
271.75
|
|
Santander GO Emerging Markets Equity AEH EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
50.13
|
-
|
-
|
271.75
|
|
Santander GO Emerging Markets Equity I USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
54.74
|
-
|
-
|
271.75
|
|
Santander GO Emerging Markets Equity M USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
54.78
|
-
|
-
|
271.75
|
|
Santander GO Emerging Markets Equity ME EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
56.19
|
-
|
-
|
271.75
|
|
Santander GO Emerging Markets Equity SEH EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
51.59
|
-
|
-
|
271.75
|
|
Santander GO Global Equity A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
18.64
|
60.89
|
56.51
|
628.44
|
|
Santander GO Global Equity AE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
19.75
|
53.51
|
58.83
|
628.44
|
|
Santander GO Global Equity AEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
15.85
|
51.17
|
-
|
628.44
|
|
Santander GO Global Equity B USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
19.13
|
62.85
|
59.69
|
628.44
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.