|
Santander GO North American Equity Opportunities RKP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
-4.22
|
68.70
|
-7.85
|
251.63
|
|
Santander GO North American Equity Opportunities SE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
0.61
|
76.81
|
9.79
|
251.63
|
|
Santander GO North American Equity Opportunities SEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-5.14
|
-
|
-
|
251.63
|
|
Santander GO North American Equity Opportunities V Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-0.66
|
89.37
|
16.87
|
251.63
|
|
Santander GO Short Duration Dollar L Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.47
|
-
|
-
|
661.74
|
|
Santander Go Dynamic Bond A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-0.43
|
15.97
|
5.93
|
444.16
|
|
Santander Go Dynamic Bond B USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-0.08
|
17.20
|
7.82
|
444.16
|
|
Santander Go Short Duration Dollar A Fonds
|
453997
|
Santander Asset Management (LUX) S.A.
|
USD
|
2.83
|
12.36
|
15.69
|
661.74
|
|
Santander Go Short Duration Dollar B Fonds
|
743462
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.15
|
13.38
|
17.45
|
661.74
|
|
Santander Go Short Duration Dollar BE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
6.72
|
8.41
|
21.23
|
661.74
|
|
Santander Go Short Duration Dollar I Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.44
|
14.37
|
19.16
|
661.74
|
|
Santander Go Short Duration Dollar M Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
663.84
|
|
Santander Go Short Duration Dollar S Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.40
|
14.22
|
18.90
|
661.74
|
|
Santander Go Short Duration Dollar SEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.55
|
-
|
-
|
661.74
|
|
Santander Innovation A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
9.92
|
54.78
|
7.25
|
42.81
|
|
Santander Innovation AE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
13.75
|
48.03
|
10.71
|
42.81
|
|
Santander Innovation AEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
7.55
|
45.24
|
-
|
42.81
|
|
Santander Innovation APH GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
9.36
|
52.20
|
1.94
|
42.81
|
|
Santander Innovation L USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
42.81
|
|
Santander Innovation M USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.22
|
18.36
|
-
|
42.81
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.