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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Santander GO Global Eq ESG BE EUR Acc LU2134693980
	Santander GO Global Eq ESG BEH LU2033399416
	Santander GO Global Eq ESG I USD Acc LU2004895194 Q
	Santander GO Global Eq ESG IKP GBP Acc LU2022083807 Q
	Santander GO Global Eq ESG M USD Acc LU2004895277
	Santander GO Global Eq ESG RKP GBP Acc LU2013631366
	Santander GO Global Eq ESG V USD Acc LU2107354453 Q
	Santander GO North American Equity A LU0082925743
	Santander GO North American Equity B LU0082926121
	Santander GO North American Equity BEH LU1988018799
1 .. 5152 5153 5154 5155 5156 .. 5490
/ 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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