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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Santander Go Short Duration Dollar I LU2014472919 Q
	Santander Go Short Duration Dollar S LU2314779930
	Santander Latin American Corp Bd A LU0047567978
	Santander Latin American Corp Bd AD LU0574803515
	Santander Latin American Corp Bd AE LU1963708620
	Santander Latin American Corp Bd AEH LU1963709198
	Santander Latin American Corp Bd I LU0363170191 Q
	Santander Latin American Corp Bd ID LU2080538338 Q
	Santander Latin American Corp Bd RKP LU1395522615
	Santander Latin American Corp Bd V LU2107354370 Q
1 .. 5154 5155 5156 5157 5158 .. 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
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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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