|
Santander GO Global Equity BEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
7.32
|
53.34
|
50.10
|
637.75
|
|
Santander GO Global Equity I USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
10.60
|
66.61
|
72.60
|
637.75
|
|
Santander GO Global Equity IKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
3.66
|
49.25
|
80.96
|
637.75
|
|
Santander GO Global Equity M USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
10.77
|
67.36
|
73.88
|
637.75
|
|
Santander GO Global Equity RKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
3.46
|
48.39
|
79.37
|
637.75
|
|
Santander GO Global Equity SE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-2.02
|
50.85
|
-
|
637.75
|
|
Santander GO Global Equity SEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
637.75
|
|
Santander GO Global Equity V USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
29.79
|
92.03
|
130.22
|
637.75
|
|
Santander GO Global High Yield Bd - M - USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
8.27
|
-
|
-
|
112.43
|
|
Santander GO Global High Yield Bd A USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.15
|
28.45
|
-
|
112.43
|
|
Santander GO Global High Yield Bd AE EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-5.92
|
16.48
|
-
|
112.43
|
|
Santander GO Global High Yield Bd I USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
15.27
|
-
|
-
|
112.43
|
|
Santander GO Global High Yield Bd IEH EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4.53
|
23.81
|
-
|
112.43
|
|
Santander GO North American Equity Opportunities A Fonds
|
744762
|
Santander Asset Management (LUX) S.A.
|
USD
|
-6.43
|
60.53
|
-24.67
|
428.9
|
|
Santander GO North American Equity Opportunities B Fonds
|
744796
|
Santander Asset Management (LUX) S.A.
|
USD
|
-5.77
|
63.94
|
-21.98
|
428.9
|
|
Santander GO North American Equity Opportunities BEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-7.84
|
53.96
|
-31.21
|
428.9
|
|
Santander GO North American Equity Opportunities C USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-5.87
|
63.45
|
-22.38
|
428.9
|
|
Santander GO North American Equity Opportunities I USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-5.07
|
67.65
|
-19.03
|
428.9
|
|
Santander GO North American Equity Opportunities M Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-4.93
|
68.38
|
-18.44
|
428.9
|
|
Santander GO North American Equity Opportunities ME Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-15.75
|
52.66
|
-15.91
|
428.9
|