SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Santander Euro Corporate Short Term I 0% 0% 2% 0% -3% 110M 2015-03-31
Santander Eurobond Flex. Duration I 0% 0% 2% 1% 2% 5M 2013-05-31
Santander European Dividend I 0% 16% 25% 16% 4% 115M 2015-03-31
Santander Global Bond I 0% 0% 0% 0% 1% 1M 2013-05-31
Santander Latin American Corporate Bd I 0% 0% 2% 0% 6% 104M 2015-03-31
Santander Mexican Equity I -2% 0% 0% 0% 3% 4M 2015-03-31
Santander Short Duration Euro C 0% 0% 0% 0% 0% 13M 2014-07-31
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 Ifds-Sarasin S/T Bnd-GlbOppo I $ 0% 1% 0% 1% 2% 26M 2015-03-31
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 0% 2% 0% 2% 6% 96M 2015-03-31
SC Asia Pacific Equities Fund Class A 0% 3% 9% 3% 3% 96M 2015-03-31
SC Asia Pacific Equities Fund Class B 0% 2% 9% 2% 3% 96M 2015-03-31
SC Asia Pacific Equities Fund Class S 0% 3% 10% 3% 4% 96M 2015-03-31
SC Asia Pacific Equities I 0% 2% 0% 2% 5% 96M 2015-03-31
SC Core Diversified Strategies Fund B -1% 1% 0% 1% -2% 126M 2015-03-31
SC Core Diversified Strategies Fund D -1% 1% 0% 1% -2% 126M 2015-03-31
SC Core Diversified Strategies Fund I -1% 1% 0% 1% -2% 126M 2015-03-31
SC Core Diversified Strategies Fund S -1% 1% 0% 1% -1% 126M 2015-03-31
SC Durable Demand Equities Fund A USD 0% 4% 0% 4% 5% 96M 2015-03-31
SC Durable Demand Equities Fund B USD 0% 4% 0% 4% 5% 96M 2015-03-31
SC Durable Demand Equities Fund D USD 0% 4% 0% 4% 5% 96M 2015-03-31
SC Durable Demand Equities Fund I USD 0% 4% 0% 4% 5% 96M 2015-03-31
SC Durable Demand Equities Fund S USD 0% 4% 0% 4% 6% 96M 2015-03-31
SC Europe Equities D -1% 4% 0% 4% -1% 164M 2015-03-31
SC Europe Equities Fund A -1% 4% -1% 4% 4% 164M 2015-03-31
SC Europe Equities Fund S -1% 4% 0% 4% 5% 164M 2015-03-31

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