Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Security Fixed Income BRL I -9% -10% -28% -16% -2% 246M 2015-07-31
Security Fixed Income BRL D -9% -10% -26% -15% 3% 246M 2015-07-31
Security Fixed Income BRL A -10% -10% -28% -16% 1% 246M 2015-07-31
SEB Prime Sol Vertex Evolution Ucits I -1% -3% -14% -2% -12% 2M 2012-04-30
SCOT-FR II 4% 0% 0% 0% 0% 366M 2015-07-31
SCOR ILS Fund Atropos B USD 0% 1% 6% 4% 7% - 2014-09-30
Santander XXVI FIC FIM C Priv Prev 1% 3% 0% 0% 3% 31M 2015-07-31
Santander Visao FI RF Prev 1% 4% 0% 9% 6% 574M 2015-07-31
Santander Total Ret Aircraft FIM C Priv 0% 3% 11% 7% 11% 152M 2015-07-31
Santander Santiago Desarr. Inm Ord 11% 17% -68% 14% 0% 4295M 2013-06-30
Santander Salamanca FIM C Priv 0% 1% 10% 7% 10% 400M 2015-07-31
Santander Rousseau FIM C Priv 1% 3% 15% 9% 13% 899M 2015-07-31
Santander Raízes FIC FIM 1% 2% 10% 8% 3% 83M 2015-07-31
Santander PlusValia FI 0% -1% -22% -22% 1% 4295M 2014-12-31
Santander ODP Santander FI RF 1% 3% 12% 7% 10% 538M 2015-07-31
Santander Núcleos IV FIA -4% -9% -8% 2% 4% 52M 2015-07-31
Santander Money Market Euro UNICA 0% 0% 0% 0% 0% 13M 2012-06-30
Santander Madri FIM C Priv 1% 3% 12% 7% 14% 482M 2015-07-31
Santander IRF-M FI RF Prev 1% 3% 10% 6% 5% 23M 2015-07-31
Santander Inmobiliaria Mixto FI -2% 0% 2% 2% 0% 0M 2014-12-31
Santander FEF CD FIM 1% 3% 12% 8% 14% 112M 2015-07-31
Santander Farol FI RF C Priv 1% 3% 12% 7% 10% 456M 2015-07-31
Santander Fairfield FI RF 1% 3% 12% 7% 12% 331M 2015-07-31
Santander EMB I A FI RF 1% 3% 0% 7% 12% 138M 2015-07-31
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 -

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