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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Private Banking Class (LF) Fund of Funds Global 0P0001.11.562+0.22%324.52M21/11 
 Eurobank (USD) (LF) Fund of Funds Equity Blend0P0000.2.575+0.51%269.91M21/11 
 Eurobank (USD) (LF) Fund of Funds Balanced Blend0P0000.1.792+0.23%131.19M21/11 
 Eurobank (LF) Equity Global Equities Fund0P0000.2.049+0.55%144.59M21/11 
 Postbank (LF) Fund of Funds Balanced Blend Globa0P0000.1.650+0.57%131.19M21/11 
 Eurobank (LF) Fund of Funds Balanced Blend Globa0P0000.1.704+0.57%131.19M21/11 
 Eurobank I (LF) Fund of Funds Balanced Blend Glo0P0000.1.875+0.57%131.19M21/11 
 Eurobank (USD) (LF) Fund of Funds Real Estate0P0000.24.054+0.31%105.28M21/11 
 Interamerican (LF) Fund of Funds Real Estate0P0000.23.394+0.65%105.28M21/11 
 Private Banking USD (LF) Fund of Fund Balanced B0P0001.19.269+0.28%705.65K21/11 
 Eurobank (USD) (LF) Fund of Funds Balanced Blend0P0001.19.273+0.28%27.75M21/11 
 Eurobank (LF) Fund of Funds Balanced Blend US0P0001.18.312+0.62%6.96M21/11 
 Eurobank (LF) Equity Greek Equities Fund0P0000.0.370+1.09%72.3M21/11 
 Eurobank (LF) Equity Flexi Style Greece Fund0P0000.1.309+0.52%21.47M21/11 
 Interamerican (LF) Fund of Funds Global Emerging0P0000.1.111+0.10%15.75M21/11 
 Private Banking Class (USD) (LF) Fund of Funds R0P0001.24.053+0.31%105.28M21/11 
 Private Banking (LF) Fund of Fund Real Estate0P0001.22.835+0.65%105.28M21/11 
 Eurobank (LF) Fund of Funds Balanced Blend Europ0P0001.13.268+0.66%22.34M21/11 
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