Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
SAMGD TPF Global Selection A EUR Inc 1% 3% 10% 5% 5% 48M 2014-06-30
SAMGD TPF Global Selection B EUR 1% 3% 10% 5% 6% 48M 2014-06-30
Santander AM Absolute Return I 0% 0% 0% 0% 1% 11M 2014-04-30
Santander AM Brazilian Equity I 0% 5% 10% 8% -2% 15M 2014-07-31
Santander AM Brazilian Fixed Income I -1% 2% 8% 11% -1% 5M 2014-07-31
Santander AM Euro Corporate Bond I 0% 2% 0% 4% 4% 15M 2014-07-31
Santander AM Euro Equity I -2% -1% 17% 1% 1% 113M 2014-07-31
Santander AM Euro Equity IK -3% -4% 6% -3% 3% 90M 2014-07-31
Santander AM European Equity Opps I -1% 0% 25% 8% 2% 55M 2014-07-31
Santander AM Latin Am. Fixed Income I -1% 3% 5% 8% 4% 21M 2014-07-31
Santander AM Latin American Eq Opps I 0% 5% 4% 9% 3% 24M 2014-07-31
Santander AM Latin American Equity I 0% 5% 11% 9% -2% 28M 2014-07-31
Santander AM Latin American Equity J 2% 5% 16% 7% -2% 2859M 2014-07-31
Santander Brazilian Short Duration I -1% 1% 8% 10% 1% 8M 2014-07-31
Santander Chilean Equity I -4% -4% -17% -12% -15% 1M 2014-07-31
Santander Convertible Bond I 0% 1% 7% 1% 5% 87M 2014-03-31
Santander Corporate Coupon I 0% 0% 4% 3% 3% 49M 2014-07-31
Santander Euro Corporate Short Term I 0% 0% 3% 2% -4% 51M 2014-07-31
Santander Eurobond Flex. Duration I 0% 0% 2% 1% 2% 5M 2013-05-31
Santander European Dividend I -1% 1% 11% 4% 1% 70M 2014-07-31
Santander Global Bond I 0% 0% 0% 0% 1% 1M 2013-05-31
Santander Latin American Corporate Bd I 0% 3% 10% 9% 7% 70M 2014-07-31
Santander Mexican Equity I 0% 6% 9% 6% 7% 4M 2014-07-31
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
Saphir C 0% 3% 7% 1% 5% 21M 2014-07-31
Sarasin Currency Opportunities (CHF) F 0% 0% 3% 0% 0% - 2013-04-30
Sarasin EquiSar - Global F -1% 0% 14% 10% 8% 301M 2012-10-31
Sarasin Global Return (EUR) F 0% 0% 5% 4% 4% 17M 2012-10-31
Sarasin New Power Fund F -3% -2% 0% -1% 0% - 2012-10-31

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