Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Santander Carteira Alternativa FEI 0% 0% 0% 0% 0% 3M 2014-06-30
Santander Chilean Equity I -4% -4% -17% -12% -15% 1M 2014-07-31
Santander Convertible Bond I 0% 1% 7% 1% 5% 87M 2014-03-31
Santander Corporate Bond Instl Acc 0% 1% 4% 4% 3% 547M 2014-07-31
Santander Corporate Coupon I 0% 0% 4% 3% 3% 49M 2014-07-31
Santander Desarrollo Inmob IV Ord 0% 0% 0% 0% 0% 1966M -
Santander Desarrollo Inmob V Ord 0% -22% 12% -22% 9% 4295M 2013-03-31
Santander Desarrollo Inmob VI Ord 0% 0% 0% 0% 0% 2307M -
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 Euro Corporate Short Term I 0% 0% 3% 2% -4% 51M 2014-07-31
Santander Eurobond Flex. Duration I 0% 0% 2% 1% 2% 5M 2013-05-31
Santander European Dividend I -1% 1% 11% 4% 1% 70M 2014-07-31
Santander Fairfield FI RF 0% 0% 0% 0% 0% 160M 2014-07-31
Santander Garantizado Mandarín APV 0% 0% 1% 1% 0% 4167M 2011-08-31
Santander Garantizado Mandarín INVER 0% 0% 1% 1% 0% 4167M 2011-08-31
Santander Global Bond I 0% 0% 0% 0% 1% 1M 2013-05-31
Santander Ibovespa Ativo Inst FIA 6% -2% -8% -2% 13% 123M 2014-03-31
Santander IMA-B Inst T Pub FIC FI RF LP 1% 5% 6% 10% 8% 582M 2014-07-31
Santander Imorecuperação 0% 0% 1% 0% 0% 29M 2011-07-31
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 Latin American Corporate Bd I 0% 3% 10% 9% 7% 70M 2014-07-31
Santander LusImovest 0% 0% -12% -12% 0% 184M 2011-07-31
Santander Madri FIM C Priv 1% 3% 6% 6% 14% 570M 2014-07-31
Santander Mexican Equity I 0% 6% 9% 6% 7% 4M 2014-07-31
Santander Mirante Santander Inst FI RF 0% 2% -5% 2% 13% 398M 2014-03-31

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