Other Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Santander Desarrollo Inmobiliario II FI 0% 0% -66% 0% -20% 767M 2012-04-30
Santander Desarrollo Inmobiliario III FI 0% 0% -18% 0% -11% 1559M 2012-04-30
Santander Deuda Latam CORPO 0% 0% 0% 0% 0% 4295M 2012-07-31
Santander Deuda Latam EJECU 0% 0% 0% -3% -3% 324M 2012-06-30
Santander Deuda Latam INVER 0% 0% 0% -3% -3% 324M 2012-06-30
Santander Fairfield FI RF 0% 0% 0% 0% 0% 160M 2014-07-31
Santander Inmobiliaria Santiag Ord 0% 0% 22% 16% 0% 4295M 2013-09-30
Santander IRF-M FI RF Prev 1% 4% 7% 11% 2% 7M 2014-07-31
Santander Madri FIM C Priv 1% 3% 6% 6% 14% 570M 2014-07-31
Santander Money Market Euro UNICA 0% 0% 0% 0% 0% 13M 2012-06-30
Santander Núcleos IV FIA 5% 8% 15% 8% 6% 57M 2014-07-31
Santander ODP Santander FI RF 1% 2% 9% 6% 9% 440M 2014-07-31
Santander PlusValia FI Ord -17% -14% -10% -10% 2% 4295M 2013-09-30
Santander Raízes FIC FIM 0% 0% 0% 0% 0% 73M -
Santander Rousseau FIM C Priv 0% 2% 12% 7% 12% 1080M 2014-07-31
Santander Salamanca FIM C Priv 0% 0% 0% 0% 0% 179M 2014-07-31
Santander Santiago Desarr. Inm Ord 11% 17% -68% 14% 0% 4295M 2013-06-30
Santander Total Ret Aircraft FIM C Priv 0% 2% 0% 0% 2% 139M 2014-07-31
Schwab International Equity ETF™ 2% 3% -3% 1% -4% 3M 2014-07-31
SEB Prime Sol Vertex Evolution Ucits I -1% -3% -14% -2% -12% 2M 2012-04-30
Security Fixed Income BRL D 0% -4% -5% 3% 17% 134M 2012-06-30
Security Oaktree Opportunities FI 0% 0% 1% 0% 1% - 2014-03-31
Selection F Capexpert I 0% 0% 0% 0% 0% 5M 2011-10-31
SHBNPP Asia LS Fdr Eq Bal-Deriv Ci Hdgd 1% -1% 0% 0% -4% 2592M 2014-06-30
SHBNPP Corporate PF Bond 15 0% 0% 0% 0% 0% 4295M -
SHBNPP Corporate PF Bond 18 0% 1% 3% 2% 3% 4295M 2014-07-31
SHBNPP Corporate PF Bond 19 0% 1% 4% 2% 3% 4295M 2014-07-31
SHBNPP Corporate PF Bond 25 0% 1% 3% 2% 3% 4295M 2014-07-31
SHBNPP Corporate PF Bond 28 0% 1% 3% 2% 3% 4295M 2014-07-31
SHBNPP Corporate PF Bond 32 0% 1% 0% 2% 3% 4295M 2014-07-31

All our data is licensed from Morningstar UK Ltd. Important legal information