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 AM Brazilian Fixed Income I -9% -14% -20% -14% -8% 3M 2015-03-31
Santander AM Euro Corporate Bond I 0% 1% 8% 1% 7% 32M 2015-03-31
Santander AM Euro Equity I 3% 18% 18% 18% 4% 131M 2015-03-31
Santander AM Euro Equity IK 3% 10% 4% 10% 4% 95M 2015-03-31
Santander AM European Equity Opps I 1% 19% 19% 19% 21% 48M 2015-03-31
Santander AM Latin Am. Fixed Income I -6% -8% -17% -8% 0% 12M 2015-03-31
Santander AM Latin American Eq Opps I -7% -10% -19% -10% -1% 18M 2015-03-31
Santander AM Latin American Equity I -7% -10% -19% -10% -6% 20M 2015-03-31
Santander AM Latin American Equity J -6% -10% -6% -10% -4% 2389M 2015-03-31
Santander Amapá FI RF LP 1% 2% 10% 2% 12% 195M 2015-03-31
Santander Atlas Portfolio 3 IA 1% 3% 9% 3% 4% 59M 2015-03-31
Santander Atlas Portfolio 4 IA 1% 4% 9% 4% 5% 224M 2015-03-31
Santander Atlas Portfolio 5 IA 2% 6% 10% 6% 6% 71M 2015-03-31
Santander Atlas Portfolio 6 IA 1% 6% 11% 6% 10% 234M 2015-03-31
Santander Atlas Portfolio 7 IA 1% 7% 13% 7% 7% 167M 2015-03-31
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

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