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 D 9% -8% -14% -5% 5% 193M 2015-04-30
Security Fixed Income BRL A 9% -8% -16% -6% 3% 193M 2015-04-30
SEB Prime Sol Vertex Evolution Ucits I -1% -3% -14% -2% -12% 2M 2012-04-30
SCOR ILS Fund Atropos B USD 0% 1% 6% 4% 7% - 2014-09-30
Santander Visao FI RF Prev 0% 2% 0% 4% 2% 551M 2015-04-30
Santander Total Ret Aircraft FIM C Priv 0% 2% 10% 3% 10% 150M 2015-04-30
Santander Santiago Desarr. Inm Ord 11% 17% -68% 14% 0% 4295M 2013-06-30
Santander Salamanca FIM C Priv 2% 2% 0% 6% 9% 394M 2015-04-30
Santander Rousseau FIM C Priv 1% 4% 14% 5% 12% 901M 2015-04-30
Santander Raízes FIC FIM 1% 5% 11% 5% 3% 81M 2015-04-30
Santander PlusValia FI 0% -1% -22% -22% 1% 4295M 2014-12-31
Santander ODP Santander FI RF 0% 2% 11% 3% 10% 559M 2015-04-30
Santander Núcleos IV FIA 9% 19% 9% 12% 5% 57M 2015-04-30
Santander Money Market Euro UNICA 0% 0% 0% 0% 0% 13M 2012-06-30
Santander Madri FIM C Priv 0% 2% 11% 3% 14% 603M 2015-04-30
Santander IRF-M FI RF Prev 1% 1% 11% 3% 4% 26M 2015-04-30
Santander Inmobiliaria Mixto FI -2% 0% 2% 2% 0% 4295M 2014-12-31
Santander FEF CD FIM 0% 3% 12% 4% 14% 85M 2015-04-30
Santander Farol FI RF C Priv 0% 2% 11% 3% 10% 493M 2015-04-30
Santander Fairfield FI RF 0% 2% 0% 3% 9% 229M 2015-04-30
Santander EMB I A FI RF 0% 2% 0% 3% 8% 145M 2015-04-30
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 Comshell I CD FIC FI RF C Priv 1% 2% 12% 4% 10% 40M 2015-04-30

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