|
Santander GO Global Equity BEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
11.29
|
60.03
|
55.36
|
642.92
|
|
Santander GO Global Equity I USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
14.71
|
74.17
|
78.43
|
642.92
|
|
Santander GO Global Equity IKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
6.96
|
56.46
|
82.49
|
642.92
|
|
Santander GO Global Equity M USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
14.88
|
74.96
|
79.75
|
642.92
|
|
Santander GO Global Equity RKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
6.76
|
55.57
|
80.92
|
642.92
|
|
Santander GO Global Equity SE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.10
|
58.07
|
-
|
642.92
|
|
Santander GO Global Equity SEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
642.92
|
|
Santander GO Global Equity V USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
38.48
|
93.61
|
116.51
|
642.92
|
|
Santander GO Global High Yield Bd - M - USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
8.27
|
-
|
-
|
112.62
|
|
Santander GO Global High Yield Bd A USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.66
|
30.02
|
-
|
112.62
|
|
Santander GO Global High Yield Bd AE EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-5.95
|
18.18
|
-
|
112.62
|
|
Santander GO Global High Yield Bd I USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
15.27
|
-
|
-
|
111.95
|
|
Santander GO Global High Yield Bd IEH EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.07
|
25.16
|
-
|
112.62
|
|
Santander GO North American Equity Opportunities A Fonds
|
744762
|
Santander Asset Management (LUX) S.A.
|
USD
|
15.35
|
109.52
|
-8.53
|
488.79
|
|
Santander GO North American Equity Opportunities B Fonds
|
744796
|
Santander Asset Management (LUX) S.A.
|
USD
|
16.16
|
113.96
|
-5.27
|
488.79
|
|
Santander GO North American Equity Opportunities BEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
13.60
|
100.25
|
-16.33
|
488.79
|
|
Santander GO North American Equity Opportunities C USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
16.05
|
113.32
|
-5.74
|
488.79
|
|
Santander GO North American Equity Opportunities I USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
17.03
|
118.79
|
-1.68
|
488.79
|
|
Santander GO North American Equity Opportunities M Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
17.20
|
119.75
|
-0.96
|
488.79
|
|
Santander GO North American Equity Opportunities ME Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
3.33
|
99.69
|
3.18
|
488.79
|
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