Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
SHBNPP Corporate PF Bond Balanced 31 0% 0% 0% 0% 0% 4295M 2014-11-30
SHBNPP Corporate PF Bond Balanced 26 0% 1% 0% 0% 1% 4295M 2013-11-30
SHBNPP Corporate PF Bond Balanced 25 6% 8% 10% 7% 7% 4295M 2014-08-31
SHBNPP Corporate PF Bond Balanced 24 0% 0% 0% 0% 1% 4295M 2014-03-31
SHBNPP Corporate PF Bond Balanced 17 0% 0% 2% 2% 3% 4295M 2014-11-30
SHBNPP Corporate PF Bond Balanced 16 0% -2% 0% -1% 2% 4295M 2014-11-30
SHBNPP Corporate PF Bond Balanced 14 0% 0% 2% 2% 3% 4295M 2014-11-30
SHBNPP Corporate PF Bond 4 0% 1% 4% 4% 4% 4295M 2014-11-30
SHBNPP Corporate PF Bond 38 0% 1% 0% 0% 2% 4295M 2014-11-30
SHBNPP Corporate PF Bond 32 0% 1% 0% 2% 3% 4295M 2014-07-31
SHBNPP Corporate PF Bond 28 0% 1% 3% 3% 3% 4295M 2014-11-30
SHBNPP Corporate PF Bond 25 0% 1% 4% 4% 3% 4295M 2014-11-30
SHBNPP Corporate PF Bond 19 0% 1% 5% 4% 3% 4295M 2014-11-30
SHBNPP Corporate PF Bond 18 0% 1% 3% 3% 3% 4295M 2014-11-30
SHBNPP Corporate PF Bond 15 0% 2% 7% 6% 5% 4295M 2014-11-30
SHBNPP Asia LS Fdr Eq Bal-Deriv Ci Hdgd 1% -1% 0% 0% -4% 2304M 2014-06-30
Selection F Capexpert I 0% 0% 0% 0% 0% 5M 2011-10-31
Security Oaktree Opportunities FI 0% 0% 7% 2% 3% - 2014-09-30
Security Fixed Income BRL D 0% -4% -5% 3% 17% 134M 2012-06-30
SEB Prime Sol Vertex Evolution Ucits I -1% -3% -14% -2% -12% 2M 2012-04-30
Santander Total Ret Aircraft FIM C Priv 0% 2% 0% 0% 5% 143M 2014-11-30
Santander Santiago Desarr. Inm Ord 11% 17% -68% 14% 0% 4295M 2013-06-30
Santander Salamanca FIM C Priv 2% 0% 0% 0% 5% 361M 2014-11-30
Santander Rousseau FIM C Priv 0% 2% 12% 11% 12% 1012M 2014-11-30
Santander Raízes FIC FIM 1% 0% 9% 9% 2% 76M 2014-11-30
Santander PlusValia FI 0% -4% -12% -21% 1% 4295M 2014-09-30
Santander ODP Santander FI RF 0% 2% 10% 9% 9% 507M 2014-11-30
Santander Núcleos IV FIA 0% -10% 4% 6% 5% 56M 2014-11-30
Santander Money Market Euro UNICA 0% 0% 0% 0% 0% 13M 2012-06-30
Santander Madri FIM C Priv 0% 2% 11% 10% 14% 593M 2014-11-30

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