Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Santander AM Euro Equity I -3% 0% 3% 0% 1% 108M 2014-10-31
Santander AM Euro Equity IK -2% -1% -3% -4% 2% 85M 2014-10-31
Santander AM European Equity Opps I -2% -4% 0% 4% 4% 49M 2014-10-31
Santander AM Latin Am. Fixed Income I 0% -4% 0% 3% 3% 20M 2014-10-31
Santander AM Latin American Eq Opps I 0% -6% -3% 2% 2% 22M 2014-10-31
Santander AM Latin American Equity I 0% -6% -2% 3% -3% 25M 2014-10-31
Santander AM Latin American Equity J 1% 2% 11% 9% -2% 2846M 2014-10-31
Santander Brazilian Short Duration I 0% -6% -1% 3% 0% 10M 2014-10-31
Santander Chilean Equity I 0% -2% -22% -14% -15% 1M 2014-10-31
Santander Convertible Bond I 0% 1% 7% 1% 5% 87M 2014-03-31
Santander Corporate Coupon I 0% 0% 1% 3% 3% 53M 2014-10-31
Santander Euro Corporate Short Term I 0% 0% 2% 2% -4% 89M 2014-10-31
Santander Eurobond Flex. Duration I 0% 0% 2% 1% 2% 5M 2013-05-31
Santander European Dividend I 0% 2% 8% 6% 2% 71M 2014-10-31
Santander Global Bond I 0% 0% 0% 0% 1% 1M 2013-05-31
Santander Latin American Corporate Bd I 0% 0% 8% 9% 7% 72M 2014-10-31
Santander Mexican Equity I 0% 4% 13% 11% 8% 4M 2014-10-31
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
Sarasin EquiSar Global I EUR acc 1% 6% 15% 12% 11% 230M 2014-10-31
Sarasin Global Return (EUR) I EUR acc 0% 1% 4% 4% 5% 93M 2014-10-31
Sarasin New Power I EUR acc -1% 2% 7% 5% 0% 37M 2014-10-31
Sarasin OekoSar Equity Global I EUR acc 1% 6% 14% 11% 12% 304M 2014-10-31
Sarasin Sustainable Bd EUR Corp I acc 0% 1% 5% 6% 5% 108M 2014-10-31
Sarasin Sustainable Eq Glbl EM M USD acc 1% -3% 0% 4% 0% 56M 2014-10-31
Sarasin Sustainable Water I EUR acc 1% 2% 8% 4% 10% 204M 2014-10-31
Sauren Global Hedgefonds A EUR 0% 0% 7% 2% 3% 43M 2014-09-30
Sauren Global Hedgefonds D CHF 0% 1% 8% 3% 0% 52M 2014-04-30
Saxo Invest Capital Four Invmt GrdCrdt I 0% 2% 0% 7% 8% - 2012-09-30

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