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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Santander AM Euro Corporate Bond AD LU1003778534
	Santander AM Euro Corporate Bond B LU0094946778
	Santander AM Euro Corporate Bond BD LU1003778880
	Santander AM Euro Corporate Bond I LU1003781322 Q
	Santander AM Euro Equity A LU0341648862
	Santander AM Euro Equity AU LU1003788921
	Santander AM Euro Equity B LU0341648946
	Santander AM Euro Equity I LU0363169698 Q
	Santander AM Euro Equity IKP LU0493712680 Q
	Santander AM Euro Equity M LU1951923165 Q
1 .. 5148 5149 5150 5151 5152 .. 5491
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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