Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Selection F Capexpert I 0% 0% 0% 0% 0% 5M 2011-10-31
Security Oaktree Opportunities FI 3% 3% 6% 2% 4% - 2014-06-30
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
Schwab International Equity ETF™ 0% 2% -2% 2% -3% 3M 2014-08-31
Santander Total Ret Aircraft FIM C Priv 0% 2% 0% 0% 3% 140M 2014-08-31
Santander Santiago Desarr. Inm Ord 11% 17% -68% 14% 0% 4295M 2013-06-30
Santander Salamanca FIM C Priv 4% 0% 0% 0% 5% 368M 2014-08-31
Santander Rousseau FIM C Priv 0% 2% 12% 8% 12% 1095M 2014-08-31
Santander Raízes FIC FIM 2% 5% 11% 9% 2% 75M 2014-08-31
Santander PlusValia FI Ord 0% 0% -21% -17% 2% 4295M 2014-06-30
Santander ODP Santander FI RF 0% 2% 10% 7% 9% 497M 2014-08-31
Santander Núcleos IV FIA 9% 19% 22% 18% 7% 62M 2014-08-31
Santander Money Market Euro UNICA 0% 0% 0% 0% 0% 13M 2012-06-30
Santander Madri FIM C Priv 0% 2% 8% 7% 14% 576M 2014-08-31
Santander IRF-M FI RF Prev 1% 4% 13% 13% 3% 18M 2014-08-31
Santander Inmobiliaria Mixto Ord 0% 2% 8% 3% 0% 4295M 2014-06-30
Santander FEF CD FIM 1% 2% 9% 8% 14% 112M 2014-08-31
Santander Fairfield FI RF 0% 0% 0% 0% 1% 167M 2014-08-31
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 Comshell I CD FIC FI RF C Priv 2% 4% 12% 11% 10% 59M 2014-08-31
Santander Belgrado FI RF 1% 3% 4% 6% 13% 299M 2014-08-31
Santander Amapá FI RF LP 0% 2% 9% 6% 12% 536M 2014-08-31

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