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 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
Santander IRF-M FI RF Prev 1% 4% 13% 13% 3% 18M 2014-08-31
Santander Latin American Corporate Bd I 0% 2% 13% 10% 7% 69M 2014-08-31
Santander LusImovest 0% 0% -12% -12% 0% 184M 2011-07-31
Santander Madri FIM C Priv 0% 2% 8% 7% 14% 576M 2014-08-31
Santander Mexican Equity I 6% 9% 24% 13% 9% 4M 2014-08-31
Santander Mirante Santander Inst FI RF 0% 2% -5% 2% 13% 398M 2014-03-31
Santander Monetario APV 0% 1% 4% 4% 7% 4295M 2011-12-31
Santander Monetario INVER 0% 1% 4% 4% 3% 4295M 2011-12-31
Santander Monetario UNIVE 0% 1% 3% 3% 3% 4295M 2011-12-31
Santander Money Market APV 0% 1% 5% 2% 7% 4295M 2012-06-30
Santander Money Market Dólar UNICA 0% 0% 0% 0% 1% 461M 2012-06-30
Santander Money Market Euro UNICA 0% 0% 0% 0% 0% 13M 2012-06-30
Santander Money Market INVER 0% 1% 4% 2% 7% 4295M 2012-06-30
Santander Money Market UNIVE 0% 1% 4% 2% 7% 4295M 2012-06-30
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% 3709M 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% 2022M 2014-08-31

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