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 PF Pacific Basin Ex Jap Eq D 2% 6% 11% 10% 18% 68M 2012-11-30
Santander PlusValia FI 0% -4% -12% -21% 1% 4295M 2014-09-30
Santander Raízes FIC FIM 1% 1% 10% 2% 2% 78M 2015-02-28
Santander Rendimiento S FI 0% 0% 1% 0% 1% 3087M 2015-02-28
Santander Renta Corto Plazo UNIVE 0% 1% 5% 4% 3% 4295M 2011-11-30
Santander Renta Fija I FI 1% 2% 9% 1% 8% 2855M 2015-02-28
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 1% 3% 13% 2% 12% 957M 2015-02-28
Santander Salamanca FIM C Priv -1% 0% 0% 1% 5% 379M 2015-02-28
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 3% 0% 4% -1% 8% 4295M 2015-02-28
Santander Sterling Gov Bd Inst Inc -3% 1% 11% 0% 5% 318M 2015-02-28
Santander Stockmarket 100 Tracker Gr 2% -1% 3% 2% 0% 319M 2014-11-30
Santander Stockmarket 100Tracker Gr Inst 2% 3% 4% 6% 10% 325M 2015-02-28
Santander Strategic Bond Inst Inc 0% 3% 7% 2% 8% 22M 2015-02-28
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% 0% 0% 1% 1056M 2015-02-28
Santander Total Ret Aircraft FIM C Priv 0% 2% 0% 1% 8% 146M 2015-02-28

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