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 Núcleos IV FIA 9% 19% 22% 18% 7% 62M 2014-08-31
Santander ODP Santander FI RF 0% 2% 10% 7% 9% 497M 2014-08-31
Santander PF Japan Equity D 2% 1% -2% -4% 0% 89M 2012-11-30
Santander PF Pacific Basin Ex Jap Eq D 2% 6% 11% 10% 18% 68M 2012-11-30
Santander PlusValia FI Ord 0% 0% -21% -17% 2% 4295M 2014-06-30
Santander Raízes FIC FIM 2% 5% 11% 9% 2% 75M 2014-08-31
Santander Rendimiento S FI 0% 0% 1% 1% 2% 1374M 2014-08-31
Santander Renta Corto Plazo UNIVE 0% 1% 5% 4% 3% 4295M 2011-11-30
Santander Renta Fija I FI 1% 2% 10% 8% 8% 2017M 2014-08-31
Santander Renta Largo Plazo Pesos APV 0% 1% 5% 1% 6% 4295M 2012-06-30
Santander Renta Largo Plazo Pesos EJECU 0% 1% 5% 2% 6% 4295M 2012-06-30
Santander Renta Largo Plazo Pesos INVER 0% 1% 5% 1% 6% 4295M 2012-06-30
Santander Renta Largo Plazo Pesos UNIVE 0% 1% 4% 1% 6% 4295M 2012-06-30
Santander Renta Mediano Plazo APV 0% 1% 5% 2% 4% 4295M 2012-06-30
Santander Renta Mediano Plazo EJECU 0% 1% 5% 2% 4% 4295M 2012-06-30
Santander Renta Mediano Plazo INVER 0% 0% 4% 2% 4% 4295M 2012-06-30
Santander Renta Mediano Plazo UNIVE 0% 0% 4% 1% 3% 4295M 2012-06-30
Santander Rousseau FIM C Priv 0% 2% 12% 8% 12% 1095M 2014-08-31
Santander Salamanca FIM C Priv 4% 0% 0% 0% 5% 368M 2014-08-31
Santander Santiago De Reserva APV 0% 1% 5% 2% 6% 4295M 2012-06-30
Santander Santiago De Reserva UNIVE 0% 1% 4% 2% 6% 4295M 2012-06-30
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

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