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 Belgrado FI RF 0% 2% 10% 2% 13% 165M 2015-03-31
Santander Blue Inst FI REF DI 0% 2% 8% 2% 14% 94M 2014-03-31
Santander Brazilian Short Duration I -10% -15% -23% -15% -2% 5M 2015-03-31
Santander Carteira Alternativa FEI 0% 0% 1% 0% 0% 2M 2015-02-28
Santander Chilean Equity I -3% -1% -14% -1% -15% 1M 2015-03-31
Santander Comshell I CD FIC FI RF C Priv 0% 2% 12% 2% 10% 40M 2015-03-31
Santander Convertible Bond I 0% 1% 7% 1% 5% 87M 2014-03-31
Santander Corporate Bond Instl Acc 1% 4% 13% 4% 6% 477M 2015-03-31
Santander Corporate Coupon I 0% 1% 3% 1% 3% 45M 2015-03-31
Santander Desarrollo Inmob IV Ord 0% 0% 0% 0% 0% 1966M -
Santander Desarrollo Inmob V Ord 0% -22% 12% -22% 9% 4295M 2013-03-31
Santander Desarrollo Inmob VI Ord 0% 0% 0% 0% 0% 2307M -
Santander Desarrollo Inmobiliario II FI 0% 0% -66% 0% -20% 767M 2012-04-30
Santander Desarrollo Inmobiliario III FI 0% 0% -18% 0% -11% 1559M 2012-04-30
Santander Deuda Latam CORPO 0% 0% 0% 0% 0% 4295M 2012-07-31
Santander Deuda Latam EJECU 0% 0% 0% -3% -3% 324M 2012-06-30
Santander Deuda Latam INVER 0% 0% 0% -3% -3% 324M 2012-06-30
Santander EMB I A FI RF 1% 2% 0% 2% 7% 162M 2015-03-31
Santander Enhanced Income Inst Inc 0% 4% 6% 4% 11% 52M 2015-03-31
Santander Equity Income Inst Inc 0% 9% 14% 9% 13% 169M 2015-03-31
Santander Euro Corporate Short Term I 0% 0% 2% 0% -3% 110M 2015-03-31
Santander Eurobond Flex. Duration I 0% 0% 2% 1% 2% 5M 2013-05-31
Santander European Dividend I 0% 16% 25% 16% 4% 115M 2015-03-31
Santander Fairfield FI RF 1% 2% 0% 2% 8% 220M 2015-03-31
Santander Farol FI RF C Priv 1% 2% 11% 2% 9% 465M 2015-03-31
Santander FEF CD FIM 1% 3% 12% 3% 14% 74M 2015-03-31
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

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