SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Santander AM Latin Am. Fixed Income I 1% 5% 7% 10% 4% 22M 2014-06-30
Santander AM Latin American Eq Opps I 0% 0% 0% 0% 0% 25M -
Santander AM Latin American Equity I 3% 8% 12% 9% -2% 28M 2014-06-30
Santander AM Latin American Equity J 3% 6% 14% 5% -2% 2850M 2014-06-30
Santander Brazilian Short Duration I 2% 5% 8% 13% 1% 9M 2014-06-30
Santander Chilean Equity I -1% 0% -22% -7% -14% 1M 2014-06-30
Santander Convertible Bond I 0% 1% 7% 1% 5% 87M 2014-03-31
Santander Corporate Coupon I 0% 1% 5% 3% 3% 45M 2014-06-30
Santander Euro Corporate Short Term I 0% 0% 3% 1% -4% 43M 2014-06-30
Santander Eurobond Flex. Duration I 0% 0% 2% 1% 2% 5M 2013-05-31
Santander European Dividend I 0% 3% 17% 5% 2% 66M 2014-06-30
Santander Global Bond I 0% 0% 0% 0% 1% 1M 2013-05-31
Santander Latin American Corporate Bd I 1% 5% 10% 8% 7% 70M 2014-06-30
Santander Mexican Equity I 2% 8% 12% 6% 7% 4M 2014-06-30
Santander Short Duration Euro C 0% 0% 0% 0% 0% 13M 2014-06-30
Santander SICAV Short Duration Euro I 0% 0% 0% 0% 0% 51M 2012-05-31
Sarasin Currency Opportunities (CHF) F 0% 0% 3% 0% 0% - 2013-04-30
Sarasin EquiSar - Global F -1% 0% 14% 10% 8% 301M 2012-10-31
Sarasin Global Return (EUR) F 0% 0% 5% 4% 4% 17M 2012-10-31
Sarasin New Power Fund F -3% -2% 0% -1% 0% - 2012-10-31
Sarasin OekoSar Equity Global I EUR acc 0% 3% 17% 5% 11% 319M 2014-06-30
Sarasin Sustainable Bd EUR Corp I acc 0% 2% 5% 4% 5% 109M 2014-06-30
Sarasin Sustainable Eq Glbl EM M USD acc 2% 5% 11% 7% 1% 94M 2014-06-30
Sarasin Sustainable Water F 0% 0% 15% 13% 5% 43M 2012-10-31
Satisfy Fund Absolute Return R SEK 0% -3% -3% -2% -4% - 2011-02-28
Saxo Invest Capital Four Invmt GrdCrdt I 0% 2% 0% 7% 8% - 2012-09-30
Saxo Invest CPH Capital Consumer Eqs I 0% 3% 10% 17% 11% 11M 2013-11-30
SC Asia Pacific Equities D 3% 0% 0% 0% 7% 55M 2014-06-30
SC Asia Pacific Equities Fund Class A 3% 10% 17% 12% 6% 55M 2014-06-30
SC Asia Pacific Equities Fund Class B 3% 10% 17% 12% 6% 55M 2014-06-30

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