Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Santander Total Ret Aircraft FIM C Priv 0% 2% 0% 0% 2% 139M 2014-07-31
Santander Santiago Desarr. Inm Ord 11% 17% -68% 14% 0% 4295M 2013-06-30
Santander Salamanca FIM C Priv 0% 0% 0% 0% 0% 179M 2014-07-31
Santander Rousseau FIM C Priv 0% 2% 12% 7% 12% 1080M 2014-07-31
Santander Raízes FIC FIM 0% 0% 0% 0% 0% 73M -
Santander PlusValia FI Ord -17% -14% -10% -10% 2% 4295M 2013-09-30
Santander ODP Santander FI RF 1% 2% 9% 6% 9% 440M 2014-07-31
Santander Núcleos IV FIA 5% 8% 15% 8% 6% 57M 2014-07-31
Santander Money Market Euro UNICA 0% 0% 0% 0% 0% 13M 2012-06-30
Santander Madri FIM C Priv 1% 3% 6% 6% 14% 570M 2014-07-31
Santander IRF-M FI RF Prev 1% 4% 7% 11% 2% 7M 2014-07-31
Santander Inmobiliaria Santiag Ord 0% 0% 22% 16% 0% 4295M 2013-09-30
Santander Fairfield FI RF 0% 0% 0% 0% 0% 160M 2014-07-31
Santander Deuda Latam INVER 0% 0% 0% -3% -3% 324M 2012-06-30
Santander Deuda Latam EJECU 0% 0% 0% -3% -3% 324M 2012-06-30
Santander Deuda Latam CORPO 0% 0% 0% 0% 0% 4295M 2012-07-31
Santander Desarrollo Inmobiliario III FI 0% 0% -18% 0% -11% 1559M 2012-04-30
Santander Desarrollo Inmobiliario II FI 0% 0% -66% 0% -20% 767M 2012-04-30
Santander Desarrollo Inmob VI Ord 0% 0% 0% 0% 0% 2307M -
Santander Desarrollo Inmob V Ord 0% -22% 12% -22% 9% 4295M 2013-03-31
Santander Desarrollo Inmob IV Ord 0% 0% 0% 0% 0% 1966M -
Santander Belgrado FI RF 0% 2% -1% 4% 13% 293M 2014-07-31
Santander Amapá FI RF LP 0% 2% 9% 5% 12% 343M 2014-07-31
Samsung RP KOSPI200 Premier PF Bd 12 0% 0% 0% 0% 0% 4295M 2014-07-31
SAM ECO1 T 0% 4% 6% 4% 2% - 2014-07-31
Saga SF FIA 3% 8% 12% 5% 11% 64M 2014-07-31
Safra Titã FI RF Prev 0% 0% 0% 0% 0% 57M 2014-07-31
Safra Tétis FI RF Prev 0% 0% 0% 0% 0% 97M 2014-07-31
Safra Sul Energia FI RF C Priv 0% 2% 9% 5% 13% 48M 2014-07-31
Safra Acre FI RF LP 0% 2% 10% 6% 15% 780M 2014-07-31

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