Funds performance table by strategy

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Santander Brazilian Short Duration I -6% -9% -11% -6% -1% 6M 2015-02-28
Santander Carteira Alternativa FEI 0% 0% 0% 0% 0% 2M 2014-06-30
Santander Chilean Equity I 6% -2% -9% 1% -14% 1M 2015-02-28
Santander Comshell I CD FIC FI RF C Priv 0% 1% 12% 1% 10% 40M 2015-02-28
Santander Convertible Bond I 0% 1% 7% 1% 5% 87M 2014-03-31
Santander Corporate Bond Instl Acc -2% 3% 11% 2% 6% 493M 2015-02-28
Santander Corporate Coupon I 0% 0% 2% 0% 3% 46M 2015-02-28
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% 2% 0% 1% 6% 166M 2015-02-28
Santander Enhanced Income Inst Inc 2% 4% 6% 5% 12% 53M 2015-02-28
Santander Equity Income Inst Inc 1% 5% 8% 5% 13% 168M 2015-02-28
Santander Euro Corporate Short Term I 0% 0% 2% 0% -3% 102M 2015-02-28
Santander Eurobond Flex. Duration I 0% 0% 2% 1% 2% 5M 2013-05-31
Santander European Dividend I 5% 14% 23% 14% 4% 85M 2015-02-28
Santander Fairfield FI RF 0% 2% 0% 1% 7% 216M 2015-02-28
Santander Farol FI RF C Priv 0% 2% 11% 1% 9% 460M 2015-02-28
Santander FEF CD FIM 1% 2% 12% 2% 14% 70M 2015-02-28
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 0% 0% 13% 2% 8% 363M 2015-02-28
Santander Imorecuperação 0% 0% 1% 0% 0% 29M 2011-07-31

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