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Luxembourg - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Private Banking Class (LF) Global Bond Fund0P0001.12.951+0.04%263.5M13/03 
 Eurobank I (LF) Greek Corporate Bond Fund0P0000.19.191-0.01%249.36M13/03 
 Private Banking Class (LF) Greek Corporate Bond Fu0P0001.17.553-0.01%249.36M13/03 
 Eurobank I (LF) Income Plus EUR Fund0P0000.1.9320%41.23M13/03 
 Eurobank (LF) Greek Government Bond Fund0P0000.36.532-0.04%30.51M13/03 
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