Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
RVF - RBZ Emerging Market Bonds 1A 0% 0% 8% 4% 0% 89M 2014-08-31
RVF - RBZ Emerging Market Bonds 1D 0% 0% 8% 4% 0% 89M 2014-08-31
Salm - Salm Balanced Convertible B 0% 0% 6% 1% 0% 88M 2014-08-31
Salm - Salm Inv Grade Convertible IS 0% -1% 5% 2% 2% 17M 2014-08-31
Salm - Salm Sust. Prog. Convertible B 0% 0% 7% 1% 1% 36M 2014-08-31
SAM Sustainable Multi-Theme Fund EUR C -1% -3% -13% -16% 2% 1M 2011-11-30
Santander AM Absolute Return I 0% 0% 0% 0% 1% 11M 2014-04-30
Santander AM Brazilian Equity I 10% 18% 25% 19% -1% 17M 2014-08-31
Santander AM Brazilian Fixed Income I 3% 3% 18% 14% 0% 5M 2014-08-31
Santander AM Euro Corporate Bond I 1% 2% 0% 6% 6% 15M 2014-08-31
Santander AM Euro Equity I 1% -1% 19% 2% 1% 115M 2014-08-31
Santander AM Euro Equity IK 1% -4% 11% -1% 3% 92M 2014-08-31
Santander AM European Equity Opps I 0% 0% 27% 9% 2% 59M 2014-08-31
Santander AM Latin Am. Fixed Income I 1% 1% 11% 10% 4% 22M 2014-08-31
Santander AM Latin American Eq Opps I 8% 13% 19% 19% 5% 27M 2014-08-31
Santander AM Latin American Equity I 8% 13% 25% 19% 0% 30M 2014-08-31
Santander AM Latin American Equity J 10% 15% 32% 18% 0% 3110M 2014-08-31
Santander Brazilian Short Duration I 2% 3% 16% 14% 2% 8M 2014-08-31
Santander Chilean Equity I 0% -6% -16% -12% -15% 1M 2014-08-31
Santander Convertible Bond I 0% 1% 7% 1% 5% 87M 2014-03-31
Santander Corporate Coupon I 0% 0% 4% 3% 3% 50M 2014-08-31
Santander Euro Corporate Short Term I 0% 0% 3% 2% -4% 66M 2014-08-31
Santander Eurobond Flex. Duration I 0% 0% 2% 1% 2% 5M 2013-05-31
Santander European Dividend I 1% 0% 14% 6% 2% 73M 2014-08-31
Santander Global Bond I 0% 0% 0% 0% 1% 1M 2013-05-31
Santander Latin American Corporate Bd I 0% 2% 13% 10% 7% 69M 2014-08-31
Santander Mexican Equity I 6% 9% 24% 13% 9% 4M 2014-08-31
Santander Short Duration Euro C 0% 0% 0% 0% 0% 13M 2014-07-31
Santander SICAV Short Duration Euro I 0% 0% 0% 0% 0% 51M 2012-05-31
Sarasin Currency Opportunities (CHF) F 0% 0% 3% 0% 0% - 2013-04-30

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