| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2360100155 | Santander GO Global High Yield Bond A | USD | Fixed interest funds | 500.00 | 5.00% | - | 121.33 | +7.28% | May 21, 2026 09:00:00.000 |
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| LU2360855469 | Santander GO Global High Yield Bond AE | EUR | Fixed interest funds | 500.00 | 5.00% | - | 115.09 | +4.96% | May 21, 2026 09:00:00.000 |
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| LU2462323697 | Santander GO Global High Yield Bond IEH | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 114.58 | +5.67% | May 21, 2026 09:00:00.000 |
|
| LU2360855626 | Santander GO Global High Yield Bond M | USD | Fixed interest funds | - | 5.00% | - | 120.59 | +8.13% | Mar 31, 2025 09:00:00.000 |
|
| LU3106439048 | Santander GO Global High Yield Bond SEH | EUR | Fixed interest funds | - | 5.00% | - | 103.72 | - | May 21, 2026 09:00:00.000 |
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| LU0082925743 | Santander GO North American Equity A | USD | Equity Fund | 500.00 | 5.00% | - | 25.89 | -1.48% | May 21, 2026 09:00:00.000 |
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| LU0082926121 | Santander GO North American Equity B | USD | Equity Fund | 25,000.00 | 5.00% | - | 30.46 | -0.81% | May 21, 2026 09:00:00.000 |
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| LU1988018799 | Santander GO North American Equity BEH | EUR | Equity Fund | 25,000.00 | 5.00% | - | 126.80 | -3.27% | May 21, 2026 09:00:00.000 |
|
| LU1942727402 | Santander GO North American Equity C | USD | Equity Fund | - | 5.00% | - | 13.61 | -0.88% | May 21, 2026 09:00:00.000 |
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| LU1942727311 | Santander GO North American Equity I | USD | Equity Fund | 500,000.00 | 5.00% | - | 16.80 | -1.88% | May 21, 2026 09:00:00.000 |
|
| LU1942727584 | Santander GO North American Equity M | USD | Equity Fund | - | 5.00% | - | 166.09 | +18.60% | May 21, 2026 09:00:00.000 |
|
| LU2069327836 | Santander GO North American Equity ME | EUR | Equity Fund | - | 5.00% | - | 180.00 | -2.09% | May 21, 2026 09:00:00.000 |
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| LU1980188210 | Santander GO North American Equity RKP | GBP | Equity Fund | 500.00 | 5.00% | - | 109.05 | +0.07% | May 21, 2026 09:00:00.000 |
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| LU2066636775 | Santander GO North American Equity SE | EUR | Equity Fund | - | 5.00% | - | 151.55 | -2.19% | May 21, 2026 09:00:00.000 |
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| LU3106438586 | Santander GO North American Equity SEH | EUR | Equity Fund | - | 5.00% | - | 89.55 | - | May 21, 2026 09:00:00.000 |
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| LU2107354297 | Santander GO North American Equity V | USD | Equity Fund | - | 5.00% | - | 204.22 | +21.29% | May 21, 2026 09:00:00.000 |
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| LU0067474261 | Santander GO Short Duration Dollar A | USD | Fixed interest funds | 500.00 | 5.00% | - | 148.63 | +3.49% | May 21, 2026 09:00:00.000 |
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| LU0082919001 | Santander GO Short Duration Dollar B | USD | Fixed interest funds | 25,000.00 | 5.00% | - | 192.69 | +3.81% | May 21, 2026 09:00:00.000 |
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| LU2176680937 | Santander GO Short Duration Dollar BE | EUR | Fixed interest funds | 25,000.00 | 5.00% | - | 109.69 | +1.55% | May 21, 2026 09:00:00.000 |
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| LU2014472919 | Santander GO Short Duration Dollar I | USD | Fixed interest funds | 500,000.00 | 5.00% | - | 103.33 | +4.11% | May 21, 2026 09:00:00.000 |
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| LU2314779930 | Santander GO Short Duration Dollar S | USD | Fixed interest funds | - | 5.00% | - | 117.03 | +4.06% | May 21, 2026 09:00:00.000 |
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| LU0047567978 | Santander Latin American Corporate Bond | USD | Fixed interest funds | 6,000.00 | 5.00% | - | 237.59 | +5.93% | May 21, 2026 09:00:00.000 |
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| LU0363170191 | Santander Latin American Corporate Bond | USD | Fixed interest funds | 500,000.00 | 5.00% | - | 2,444.41 | +7.19% | May 21, 2026 09:00:00.000 |
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| LU0574803515 | Santander Latin American Corporate Bond | USD | Fixed interest funds | 6,000.00 | 5.00% | - | 62.80 | +2.41% | May 21, 2026 09:00:00.000 |
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| LU1395522615 | Santander Latin American Corporate Bond | GBP | Fixed interest funds | 500.00 | 5.00% | - | 1.49 | +7.44% | May 21, 2026 09:00:00.000 |

