|
Santander GO Global Equity I USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
10.86
|
63.17
|
81.16
|
662.8
|
|
Santander GO Global Equity IKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
5.44
|
50.19
|
84.59
|
662.8
|
|
Santander GO Global Equity M USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
11.03
|
63.91
|
82.50
|
662.8
|
|
Santander GO Global Equity RKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
5.24
|
49.33
|
83.01
|
662.8
|
|
Santander GO Global Equity SE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-0.06
|
46.35
|
-
|
662.8
|
|
Santander GO Global Equity SEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
662.8
|
|
Santander GO Global Equity V USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
35.23
|
86.11
|
123.27
|
662.8
|
|
Santander GO Global High Yield Bd - M - USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
8.27
|
-
|
-
|
111.95
|
|
Santander GO Global High Yield Bd A USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.84
|
27.84
|
-
|
111.95
|
|
Santander GO Global High Yield Bd AE EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-4.53
|
14.84
|
-
|
111.95
|
|
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
|
4.28
|
22.93
|
-
|
111.95
|
|
Santander GO North American Equity A Fonds
|
744762
|
Santander Asset Management (LUX) S.A.
|
USD
|
14.54
|
93.99
|
-1.96
|
523.74
|
|
Santander GO North American Equity B Fonds
|
744796
|
Santander Asset Management (LUX) S.A.
|
USD
|
15.35
|
98.11
|
1.54
|
523.74
|
|
Santander GO North American Equity BEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
12.75
|
85.16
|
-10.30
|
523.74
|
|
Santander GO North American Equity C USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
15.23
|
97.52
|
1.02
|
523.74
|
|
Santander GO North American Equity I USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
16.20
|
102.57
|
5.37
|
523.74
|
|
Santander GO North American Equity M Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
16.37
|
103.47
|
6.15
|
523.74
|
|
Santander GO North American Equity ME Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4.96
|
82.74
|
10.69
|
523.74
|
|
Santander GO North American Equity RKP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
10.30
|
85.36
|
-
|
523.74
|
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