|
Santander European Dividend B Fonds
|
744405
|
Santander Asset Management (LUX) S.A.
|
EUR
|
14.34
|
27.89
|
54.72
|
70.81
|
|
Santander European Dividend BUH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-1.12
|
18.11
|
-
|
70.81
|
|
Santander European Dividend I Fonds
|
3689916
|
Santander Asset Management (LUX) S.A.
|
EUR
|
15.43
|
31.55
|
62.16
|
70.81
|
|
Santander GO Dynamic Bond BEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4.73
|
11.42
|
-1.39
|
492.51
|
|
Santander GO Dynamic Bond I USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.87
|
20.37
|
-
|
492.51
|
|
Santander GO Dynamic Bond IEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.38
|
13.65
|
1.87
|
492.51
|
|
Santander GO Dynamic Bond M USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
8.05
|
20.94
|
12.46
|
492.51
|
|
Santander GO Dynamic Bond MEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.62
|
14.27
|
-
|
492.51
|
|
Santander GO Dynamic Bond RKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
-1.70
|
8.39
|
-
|
492.51
|
|
Santander GO Emerging Asian Equity A USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
44.06
|
-
|
-
|
171.3
|
|
Santander GO Emerging Asian Equity AE EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
27.42
|
-
|
-
|
171.3
|
|
Santander GO Emerging Asian Equity AEH EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
40.55
|
-
|
-
|
171.3
|
|
Santander GO Emerging Asian Equity I USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
45.29
|
-
|
-
|
171.3
|
|
Santander GO Emerging Asian Equity M USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
45.33
|
-
|
-
|
171.3
|
|
Santander GO Emerging Asian Equity ME EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
171.3
|
|
Santander GO Global Equity A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
12.66
|
60.06
|
72.46
|
637.75
|
|
Santander GO Global Equity AE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-0.67
|
48.52
|
75.93
|
637.75
|
|
Santander GO Global Equity AEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
10.08
|
50.57
|
-
|
637.75
|
|
Santander GO Global Equity B USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
13.13
|
62.01
|
75.96
|
637.75
|
|
Santander GO Global Equity BE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-0.27
|
50.32
|
79.49
|
637.75
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.