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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 0P0001.11.284+0.45%306.29M10/04 
 Eurobank (USD) (LF) Fund of Funds Equity Blend0P0000.2.345+2.00%258.47M10/04 
 Eurobank (LF) Equity Global Equities Fund0P0000.1.870-0.15%153.68M10/04 
 Eurobank (USD) (LF) Fund of Funds Balanced Blend0P0000.1.762+1.83%115.4M10/04 
 Postbank (LF) Fund of Funds Balanced Blend Globa0P0000.1.541+1.49%115.4M10/04 
 Eurobank (LF) Fund of Funds Balanced Blend Globa0P0000.1.591+1.49%115.4M10/04 
 Eurobank I (LF) Fund of Funds Balanced Blend Glo0P0000.1.755+1.50%115.4M10/04 
 Eurobank (USD) (LF) Fund of Funds Real Estate0P0000.21.964+2.64%112.24M10/04 
 Private Banking Class (USD) (LF) Fund of Funds R0P0001.21.963+2.64%112.24M10/04 
 Interamerican (LF) Fund of Funds Real Estate0P0000.20.309+2.29%112.24M10/04 
 Private Banking (LF) Fund of Fund Real Estate0P0001.19.804+2.29%112.24M10/04 
 Eurobank (USD) (LF) Fund of Funds Balanced Blend0P0001.18.048+1.11%25.41M10/04 
 Private Banking USD (LF) Fund of Fund Balanced B0P0001.18.044+1.11%660.79K10/04 
 Eurobank (LF) Fund of Funds Balanced Blend US0P0001.16.288+0.77%5.77M10/04 
 Eurobank (LF) Equity Greek Equities Fund0P0000.0.411+3.73%82.82M10/04 
 Eurobank (LF) Equity Flexi Style Greece Fund0P0000.1.376+1.93%21.46M10/04 
 Interamerican (LF) Fund of Funds Global Emerging0P0000.0.960+1.62%13.81M10/04 
 Eurobank (LF) Fund of Funds Balanced Blend Europ0P0001.11.425+2.82%16.12M10/04 
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