|
Santander Latin American Corporate Bd A Fonds
|
146151
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.72
|
20.52
|
10.10
|
120.89
|
|
Santander Latin American Corporate Bd AD Fonds
|
12224514
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.72
|
20.53
|
10.10
|
120.89
|
|
Santander Latin American Corporate Bd I Fonds
|
4211304
|
Santander Asset Management (LUX) S.A.
|
USD
|
9.01
|
24.91
|
16.85
|
120.89
|
|
Santander Latin American Corporate Bond AE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-4.85
|
11.13
|
14.52
|
120.89
|
|
Santander Latin American Corporate Bond AEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
6.30
|
-7.85
|
-
|
120.89
|
|
Santander Latin American Corporate Bond ID Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
2.09
|
16.98
|
9.43
|
120.89
|
|
Santander Latin American Corporate Bond RKP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
-1.15
|
12.10
|
16.18
|
120.89
|
|
Santander Latin American Corporate Bond V Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
32.71
|
42.28
|
59.74
|
120.89
|
|
Santander Latin American Investment Grade Bond A Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
8.91
|
16.58
|
-
|
21.63
|
|
Santander Latin American Investment Grade Bond I Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
9.56
|
18.67
|
-
|
21.63
|
|
Santander Latin American Investment Grade Bond M Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
10.05
|
20.34
|
-
|
21.63
|
|
Santander Multi Index Ambition A Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
7.72
|
35.25
|
41.73
|
117.9
|
|
Santander Multi Index Ambition ZD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.76
|
7.19
|
-
|
117.9
|
|
Santander Multi Index Balance A Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.57
|
24.37
|
22.10
|
165.49
|
|
Santander Multi Index Balance ZD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.07
|
4.79
|
-
|
165.49
|
|
Santander Multi Index Income AD EUR Inc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
7.39
|
-
|
-
|
45.62
|
|
Santander Multi Index Substance A Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
3.06
|
14.06
|
4.05
|
91.98
|
|
Santander SICAV - Santander Future Wealth A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
16.35
|
34.14
|
7.19
|
42.36
|
|
Santander SICAV - Santander Future Wealth AE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.20
|
21.66
|
8.41
|
42.36
|
|
Santander SICAV - Santander Future Wealth AEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
13.54
|
25.59
|
-
|
42.36
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.