Funds performance table by strategy

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Santander Belgrado FI RF 1% 3% 4% 6% 13% 299M 2014-08-31
Santander Blue Inst FI REF DI 0% 2% 8% 2% 14% 94M 2014-03-31
Santander Brazilian Short Duration I 2% 3% 16% 14% 2% 8M 2014-08-31
Santander Carteira Alternativa FEI 0% 0% 0% 0% 0% 3M 2014-06-30
Santander Chilean Equity I 0% 0% 0% 0% 0% 1M -
Santander Comshell I CD FIC FI RF C Priv 2% 4% 12% 11% 10% 59M 2014-08-31
Santander Convertible Bond I 0% 1% 7% 1% 5% 87M 2014-03-31
Santander Corporate Bond Instl Acc 2% 2% 8% 7% 4% 542M 2014-08-31
Santander Corporate Coupon I 0% 0% 4% 3% 3% 50M 2014-08-31
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 EMB I A FI RF 0% 0% 0% 0% 0% 189M 2014-08-31
Santander Euro Corporate Short Term I 0% 0% 3% 2% -4% 66M 2014-08-31
Santander Eurobond Flex. Duration I 0% 0% 2% 1% 2% 5M 2013-05-31
Santander European Dividend I 1% 0% 14% 6% 2% 73M 2014-08-31
Santander Fairfield FI RF 0% 0% 0% 0% 1% 167M 2014-08-31
Santander FEF CD FIM 1% 2% 9% 8% 14% 112M 2014-08-31
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 4% 5% 13% 15% 10% 583M 2014-08-31
Santander Imorecuperação 0% 0% 1% 0% 0% 29M 2011-07-31
Santander Inmobiliaria Mixto Ord 0% 2% 8% 3% 0% 4295M 2014-06-30

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