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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Private Banking Class (LF) Fund of Funds Global 0P0001.11.511-0.05%310.93M26/03 
 Eurobank (USD) (LF) Fund of Funds Equity Blend0P0000.2.542-0.59%288.52M26/03 
 Eurobank (LF) Equity Global Equities Fund0P0000.2.093-0.40%170.37M26/03 
 Eurobank (USD) (LF) Fund of Funds Balanced Blend0P0000.1.817-0.26%123.76M26/03 
 Eurobank (LF) Fund of Funds Balanced Blend Globa0P0000.1.685+0.07%123.76M26/03 
 Eurobank I (LF) Fund of Funds Balanced Blend Glo0P0000.1.859+0.08%123.76M26/03 
 Postbank (LF) Fund of Funds Balanced Blend Globa0P0000.1.632+0.07%123.76M26/03 
 Eurobank (USD) (LF) Fund of Funds Real Estate0P0000.23.722-0.40%115.84M26/03 
 Interamerican (LF) Fund of Funds Real Estate0P0000.22.530-0.07%115.84M26/03 
 Private Banking Class (USD) (LF) Fund of Funds R0P0001.23.721-0.40%115.84M26/03 
 Private Banking (LF) Fund of Fund Real Estate0P0001.21.972-0.07%115.84M26/03 
 Eurobank (USD) (LF) Fund of Funds Balanced Blend0P0001.18.939-0.39%27.41M26/03 
 Private Banking USD (LF) Fund of Fund Balanced B0P0001.18.935-0.39%693.43K26/03 
 Eurobank (LF) Fund of Funds Balanced Blend US0P0001.17.558-0.06%6.42M26/03 
 Eurobank (LF) Equity Greek Equities Fund0P0000.0.460+1.52%94.7M26/03 
 Eurobank (LF) Equity Flexi Style Greece Fund0P0000.1.447+0.70%22.83M26/03 
 Interamerican (LF) Fund of Funds Global Emerging0P0000.1.081-0.22%15.58M26/03 
 Eurobank (LF) Fund of Funds Balanced Blend Europ0P0001.12.816-0.11%18.51M26/03 
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