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World Funds

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Luxembourg - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Eurobank (USD) (LF) Fund of Funds Equity Blend0P0000.2.796+0.76%313.17M23/07 
 Private Banking Class (LF) Fund of Funds Global 0P0001.11.636+0.07%321.36M23/07 
 Eurobank (LF) Equity Global Equities Fund0P0000.2.115+1.18%180.03M23/07 
 Eurobank (USD) (LF) Fund of Funds Real Estate0P0000.25.799+0.46%127.97M23/07 
 Eurobank (USD) (LF) Fund of Funds Balanced Blend0P0000.1.966+0.34%115.09M23/07 
 Private Banking Class (USD) (LF) Fund of Funds R0P0001.25.798+0.46%127.97M23/07 
 Interamerican (LF) Fund of Funds Real Estate0P0000.22.562+0.23%127.97M23/07 
 Private Banking (LF) Fund of Fund Real Estate0P0001.21.985+0.23%127.97M23/07 
 Postbank (LF) Fund of Funds Balanced Blend Globa0P0000.1.625+0.10%115.09M23/07 
 Eurobank (LF) Fund of Funds Balanced Blend Globa0P0000.1.678+0.10%115.09M23/07 
 Eurobank I (LF) Fund of Funds Balanced Blend Glo0P0000.1.854+0.10%115.09M23/07 
 Eurobank (USD) (LF) Fund of Funds Balanced Blend0P0001.19.793-0.01%27.87M23/07 
 Private Banking USD (LF) Fund of Fund Balanced B0P0001.19.789-0.01%597.93K23/07 
 Eurobank (LF) Fund of Funds Balanced Blend US0P0001.16.882-0.24%5.61M23/07 
 Eurobank (LF) Equity Greek Equities Fund0P0000.0.521+0.46%131.4M23/07 
 Eurobank (LF) Equity Flexi Style Greece Fund0P0000.1.564+0.22%24M23/07 
 Interamerican (LF) Fund of Funds Global Emerging0P0000.1.104+0.45%16.14M23/07 
 Eurobank (LF) Fund of Funds Balanced Blend Europ0P0001.12.801+0.20%16.66M23/07 
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