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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Santander GO Dynamic Bond IEH EUR Acc LU2264041802
	Santander GO Dynamic Bond M USD Acc LU2004895780
	Santander GO Dynamic Bond MEH EUR Acc LU2289131034
	Santander GO Dynamic Bond RKP GBP Acc LU2013632257
	Santander GO Global Equity A USD Acc LU2004894890
	Santander GO Global Equity AE EUR Acc LU2134693808
	Santander GO Global Equity B USD Acc LU2004894973
	Santander GO Global Equity BE EUR Acc LU2134693980
	Santander GO Global Equity BEH LU2033399416
	Santander GO Global Equity I USD Acc LU2004895194 Q
1 .. 4843 4844 4845 4846 4847 .. 5147
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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