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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Santander AM Latin Am. Fixed Income AE LU0493712094
	Santander AM Latin Am. Fixed Income B LU0094946265
	Santander AM Latin Am. Fixed Income D LU0428587066
	Santander AM Latin Am. Fixed Income I LU0375439188 Q
	Santander AM Latin American Eq Opps A LU0341650173
	Santander AM Latin American Eq Opps AE LU1988884356
	Santander AM Latin American Eq Opps B LU0341650256
	Santander AM Latin American Eq Opps I LU0363169938 Q
	Santander AM Latin American Eq Opps IE LU0493712847 Q
	Santander AM Latin American Eq Opps RKP LU1963708547
1 .. 5213 5214 5215 5216 5217 .. 5570
/ 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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