|
Santander GO North American Equity Opportunities RKP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
-8.24
|
60.62
|
-7.33
|
278.55
|
|
Santander GO North American Equity Opportunities SE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-6.24
|
63.37
|
2.26
|
278.55
|
|
Santander GO North American Equity Opportunities SEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-11.55
|
-
|
-
|
278.55
|
|
Santander GO North American Equity Opportunities V Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
0.51
|
96.96
|
25.65
|
278.55
|
|
Santander GO Short Duration Dollar L Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
639.01
|
|
Santander Go Dynamic Bond A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-0.58
|
15.02
|
4.21
|
478.33
|
|
Santander Go Dynamic Bond B USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-0.23
|
16.25
|
6.07
|
478.33
|
|
Santander Go Short Duration Dollar A Fonds
|
453997
|
Santander Asset Management (LUX) S.A.
|
USD
|
2.72
|
12.45
|
14.94
|
639.01
|
|
Santander Go Short Duration Dollar B Fonds
|
743462
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.04
|
13.48
|
16.69
|
639.01
|
|
Santander Go Short Duration Dollar BE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
6.59
|
5.78
|
19.06
|
639.01
|
|
Santander Go Short Duration Dollar I Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.33
|
14.47
|
18.38
|
639.01
|
|
Santander Go Short Duration Dollar M Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
639.01
|
|
Santander Go Short Duration Dollar S Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.29
|
14.32
|
18.13
|
639.01
|
|
Santander Go Short Duration Dollar SEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.43
|
-
|
-
|
639.01
|
|
Santander Innovation A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
21.61
|
64.45
|
24.50
|
43.11
|
|
Santander Innovation AE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
25.82
|
53.31
|
27.05
|
43.11
|
|
Santander Innovation AEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
18.96
|
54.19
|
-
|
43.11
|
|
Santander Innovation APH GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
21.05
|
61.50
|
18.39
|
43.11
|
|
Santander Innovation L USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
43.11
|
|
Santander Innovation M USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.22
|
18.36
|
-
|
43.11
|
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