|
Santander GO Global Equity BE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
19.24
|
51.49
|
60.12
|
634.48
|
|
Santander GO Global Equity BEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
13.25
|
45.89
|
38.24
|
634.48
|
|
Santander GO Global Equity I USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
16.78
|
58.53
|
59.97
|
634.48
|
|
Santander GO Global Equity IKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
18.08
|
52.95
|
65.75
|
634.48
|
|
Santander GO Global Equity M USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
16.96
|
59.24
|
61.16
|
634.48
|
|
Santander GO Global Equity RKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
17.86
|
52.07
|
64.17
|
634.48
|
|
Santander GO Global Equity SE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
19.95
|
54.21
|
65.00
|
634.48
|
|
Santander GO Global Equity SEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
13.95
|
-
|
-
|
634.48
|
|
Santander GO Global Equity V USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
39.16
|
75.00
|
117.74
|
634.48
|
|
Santander GO Global High Yield Bd - M - USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
8.27
|
-
|
-
|
117.6
|
|
Santander GO Global High Yield Bd A USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.36
|
27.93
|
-
|
117.6
|
|
Santander GO Global High Yield Bd AE EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
8.26
|
24.59
|
-
|
117.6
|
|
Santander GO Global High Yield Bd I USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
15.27
|
-
|
-
|
117.6
|
|
Santander GO Global High Yield Bd IEH EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
3.97
|
23.63
|
-
|
117.6
|
|
Santander GO Global High Yield Bond SEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
3.90
|
-
|
-
|
117.6
|
|
Santander GO North American Equity Opportunities A Fonds
|
744762
|
Santander Asset Management (LUX) S.A.
|
USD
|
-9.79
|
41.92
|
-22.05
|
383.68
|
|
Santander GO North American Equity Opportunities B Fonds
|
744796
|
Santander Asset Management (LUX) S.A.
|
USD
|
-9.16
|
44.93
|
-19.27
|
383.68
|
|
Santander GO North American Equity Opportunities BEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-11.39
|
35.76
|
-29.25
|
383.68
|
|
Santander GO North American Equity Opportunities C USD Fonds
|
47283867
|
Santander Asset Management (LUX) S.A.
|
USD
|
-9.25
|
44.50
|
-19.68
|
383.68
|
|
Santander GO North American Equity Opportunities I USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-8.47
|
48.21
|
-16.22
|
383.68
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.