Funds performance table by strategy

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Santander Acciones USA INVER -2% -4% 1% 0% -6% 4295M 2012-06-30
Santander Acciones USA UNIVE -2% -4% 0% 0% -8% 4295M 2012-06-30
Santander AM Absolute Return I 0% 0% 0% 0% 1% 11M 2014-04-30
Santander AM Brazilian Equity I 0% 5% 10% 8% -2% 15M 2014-07-31
Santander AM Brazilian Fixed Income I -1% 2% 8% 11% -1% 5M 2014-07-31
Santander AM Euro Corporate Bond I 0% 2% 0% 4% 4% 15M 2014-07-31
Santander AM Euro Equity I -2% -1% 17% 1% 1% 113M 2014-07-31
Santander AM Euro Equity IK 0% 0% 0% 0% 0% 90M -
Santander AM European Equity Opps I -1% 0% 25% 8% 2% 55M 2014-07-31
Santander AM Latin Am. Fixed Income I -1% 3% 5% 8% 4% 21M 2014-07-31
Santander AM Latin American Eq Opps I 0% 5% 4% 9% 3% 24M 2014-07-31
Santander AM Latin American Equity I 0% 5% 11% 9% -2% 28M 2014-07-31
Santander AM Latin American Equity J 2% 5% 16% 7% -2% 2859M 2014-07-31
Santander Amapá FI RF LP 0% 2% 9% 5% 12% 343M 2014-07-31
Santander Atlas Portfolio 3 IA 0% 1% 0% 3% 4% 54M 2014-07-31
Santander Atlas Portfolio 4 IA 0% 1% 0% 2% 4% 214M 2014-07-31
Santander Atlas Portfolio 5 IA 0% 2% 0% 2% 4% 64M 2014-07-31
Santander Atlas Portfolio 7 IA 1% 3% 0% 2% 4% 158M 2014-07-31
Santander Belgrado FI RF 0% 2% -1% 4% 13% 293M 2014-07-31
Santander Blue Inst FI REF DI 0% 2% 8% 2% 14% 94M 2014-03-31
Santander Brazilian Short Duration I -1% 1% 8% 10% 1% 8M 2014-07-31
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 Comshell I CD FIC FI RF C Priv 1% 4% 8% 8% 10% 59M 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% 546M 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 -

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