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 Santiago Desarr. Inm Ord 11% 17% -68% 14% 0% 4295M 2013-06-30
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
Santander Small Cap FI Ord 0% 0% 8% 5% 9% 4295M 2014-08-31
Santander Stockmarket 100 Tracker Gr 1% 0% 9% 3% 0% 316M 2014-08-31
Santander Stockmarket 100Tracker Gr Inst 1% 0% 7% 2% 11% 316M 2014-08-31
Santander Tesorería CORP 0% 1% 0% 4% 4% 4295M 2011-11-30
Santander Tesorería EJECU 0% 1% 4% 4% 4% 4295M 2011-11-30
Santander Tesorero I FI 0% 0% 1% 0% 1% 482M 2014-08-31
Santander Total Ret Aircraft FIM C Priv 0% 2% 0% 0% 3% 140M 2014-08-31
Santander UK Growth Acc 1% 0% 6% 0% 0% 992M 2014-08-31
Santander UK Growth IA 1% 0% 7% 0% 12% 992M 2014-08-31
Santander UK Growth Inc 1% 0% 6% 0% 0% 992M 2014-08-31
Santander Valor Inst FIC FIA 9% 14% 18% 13% 18% 15M 2014-08-31
Saphir C 0% 1% 8% 1% 5% 21M 2014-08-31
Sapphire Voyager Fund LP 0% 10% 22% 14% 9% - 2014-07-31
Sapphire Voyager Offshore Fund Ltd -1% 4% 13% 6% 8% - 2014-07-31
Saracen Total Return Onshore Incom Fd LP 0% 1% 5% 3% 6% - 2014-08-31
SaraPro Instl Bds CHF Domestic 1% 1% 5% 5% 3% 349M 2014-08-31
SaraPro Instl Bds CHF Foreign 0% 0% 4% 3% 2% 349M 2014-08-31
SaraPro Instl Bds Foreign Ccy 1% 2% 3% 7% 1% 119M 2014-08-31
SaraPro Instl Emerg Markets 3% 4% 15% 13% 7% 343M 2014-08-31
SaraPro Instl Equities Global Thematic 3% 5% 15% 9% 5% 222M 2014-08-31
SaraPro Instl Fund Equities World ex CH 2% 3% 15% 7% 12% 119M 2014-08-31
SaraPro Instl Glbl Thematic Rspnb CHF 3% 5% 14% 7% 14% 79M 2014-08-31
Sarasin AgriSar I Acc 1% 4% -6% 2% 4% 131M 2014-05-31
Sarasin AgriSar I Inc 1% 4% -5% 2% 4% 131M 2014-05-31
Sarasin Commodity - Diversified I CHF 0% -1% 2% 5% 4% 249M 2014-08-31
Sarasin Commodity - Dynamic I (CHF) -1% -3% -2% 0% 0% 42M 2014-08-31
Sarasin Currency Opportunities (CHF) F 0% 0% 3% 0% 0% - 2013-04-30

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