|
Santander GO Global Equity I USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
13.00
|
68.65
|
86.80
|
665.48
|
|
Santander GO Global Equity IKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
9.99
|
51.94
|
87.94
|
665.48
|
|
Santander GO Global Equity M USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
13.16
|
69.41
|
-
|
665.48
|
|
Santander GO Global Equity RKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
9.78
|
51.06
|
86.36
|
665.48
|
|
Santander GO Global Equity SE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
3.35
|
50.00
|
-
|
665.48
|
|
Santander GO Global Equity V USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
30.44
|
91.73
|
139.96
|
665.48
|
|
Santander GO Global High Yield Bd - M - USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
8.27
|
-
|
-
|
111.43
|
|
Santander GO Global High Yield Bd A USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.12
|
30.30
|
-
|
111.43
|
|
Santander GO Global High Yield Bd AE EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-2.90
|
16.06
|
-
|
111.43
|
|
Santander GO Global High Yield Bd I USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
15.27
|
-
|
-
|
111.43
|
|
Santander GO Global High Yield Bd IEH EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4.61
|
25.26
|
-
|
111.43
|
|
Santander GO North American Equity A Fonds
|
744762
|
Santander Asset Management (LUX) S.A.
|
USD
|
22.07
|
89.38
|
6.17
|
579.7
|
|
Santander GO North American Equity B Fonds
|
744796
|
Santander Asset Management (LUX) S.A.
|
USD
|
22.93
|
93.40
|
9.95
|
579.7
|
|
Santander GO North American Equity BEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
20.31
|
80.57
|
-2.75
|
579.7
|
|
Santander GO North American Equity C USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
22.81
|
92.82
|
9.40
|
579.7
|
|
Santander GO North American Equity I USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
23.84
|
97.75
|
14.11
|
579.7
|
|
Santander GO North American Equity M Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
24.03
|
98.63
|
14.95
|
579.7
|
|
Santander GO North American Equity ME Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
13.48
|
76.90
|
17.09
|
579.7
|
|
Santander GO North American Equity RKP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
20.31
|
77.10
|
-
|
579.7
|
|
Santander GO North American Equity SE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
13.35
|
76.25
|
-
|
579.7
|
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