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 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 4% 8% 11% 8% 13% 168M 2015-02-28
Santander Euro Corporate Short Term I 0% 0% 2% 0% -3% 107M 2015-02-28
Santander Eurobond Flex. Duration I 0% 0% 2% 1% 2% 5M 2013-05-31
Santander European Dividend I 5% 15% 24% 15% 4% 105M 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% 72M 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% 1% 15% 3% 9% 363M 2015-02-28
Santander Imorecuperação 0% 0% 1% 0% 0% 29M 2011-07-31
Santander Inmobiliaria Mixto FI 0% 0% 8% 3% 0% 4295M 2014-09-30
Santander IRF-M FI RF Prev 0% 1% 12% 2% 4% 26M 2015-02-28
Santander Latin American Corporate Bd I 1% -2% 4% 0% 6% 99M 2015-02-28
Santander LusImovest 0% 0% -12% -12% 0% 184M 2011-07-31
Santander Madri FIM C Priv 0% 2% 11% 1% 14% 595M 2015-02-28
Santander Mexican Equity I 7% -4% 9% 2% 4% 4M 2015-02-28
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

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