|
Santander GO Global Equity BEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
9.11
|
52.89
|
38.40
|
636.86
|
|
Santander GO Global Equity I USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
12.32
|
66.13
|
60.37
|
636.86
|
|
Santander GO Global Equity IKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
14.47
|
54.84
|
67.15
|
636.86
|
|
Santander GO Global Equity M USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
12.49
|
66.88
|
61.58
|
636.86
|
|
Santander GO Global Equity RKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
14.26
|
53.95
|
65.55
|
636.86
|
|
Santander GO Global Equity SE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
15.93
|
55.49
|
64.85
|
636.86
|
|
Santander GO Global Equity SEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
9.72
|
-
|
-
|
636.86
|
|
Santander GO Global Equity V USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
24.84
|
85.40
|
120.59
|
636.86
|
|
Santander GO Global High Yield Bd - M - USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
8.27
|
-
|
-
|
120.88
|
|
Santander GO Global High Yield Bd A USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
1.89
|
25.93
|
-
|
120.88
|
|
Santander GO Global High Yield Bd AE EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.21
|
17.99
|
-
|
120.88
|
|
Santander GO Global High Yield Bd I USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
15.27
|
-
|
-
|
120.88
|
|
Santander GO Global High Yield Bd IEH EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
0.65
|
21.66
|
-
|
120.88
|
|
Santander GO Global High Yield Bond SEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
0.59
|
-
|
-
|
120.88
|
|
Santander GO North American Equity Opportunities A Fonds
|
744762
|
Santander Asset Management (LUX) S.A.
|
USD
|
-8.35
|
77.10
|
-18.56
|
278.55
|
|
Santander GO North American Equity Opportunities B Fonds
|
744796
|
Santander Asset Management (LUX) S.A.
|
USD
|
-7.70
|
80.87
|
-15.66
|
278.55
|
|
Santander GO North American Equity Opportunities BEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-9.94
|
69.44
|
-26.22
|
278.55
|
|
Santander GO North American Equity Opportunities C USD Fonds
|
47283867
|
Santander Asset Management (LUX) S.A.
|
USD
|
-7.79
|
80.32
|
-16.08
|
278.55
|
|
Santander GO North American Equity Opportunities I USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-7.00
|
84.96
|
-12.46
|
278.55
|
|
Santander GO North American Equity Opportunities ME Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-3.84
|
74.08
|
-9.19
|
278.55
|
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