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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 0P0001.11.502-0.07%311.2M27/03 
 Eurobank (USD) (LF) Fund of Funds Equity Blend0P0000.2.532-0.41%288.37M27/03 
 Eurobank (LF) Equity Global Equities Fund0P0000.2.084-0.42%169.36M27/03 
 Eurobank (USD) (LF) Fund of Funds Balanced Blend0P0000.1.813-0.21%123.33M27/03 
 Postbank (LF) Fund of Funds Balanced Blend Globa0P0000.1.629-0.18%123.33M27/03 
 Eurobank (LF) Fund of Funds Balanced Blend Globa0P0000.1.682-0.18%123.33M27/03 
 Eurobank I (LF) Fund of Funds Balanced Blend Glo0P0000.1.855-0.18%123.33M27/03 
 Eurobank (USD) (LF) Fund of Funds Real Estate0P0000.23.608-0.48%115.43M27/03 
 Interamerican (LF) Fund of Funds Real Estate0P0000.22.429-0.45%115.43M27/03 
 Private Banking Class (USD) (LF) Fund of Funds R0P0001.23.608-0.48%115.43M27/03 
 Private Banking (LF) Fund of Fund Real Estate0P0001.21.873-0.45%115.43M27/03 
 Eurobank (USD) (LF) Fund of Funds Balanced Blend0P0001.18.874-0.35%27.31M27/03 
 Private Banking USD (LF) Fund of Fund Balanced B0P0001.18.870-0.35%691.02K27/03 
 Eurobank (LF) Fund of Funds Balanced Blend US0P0001.17.502-0.32%6.4M27/03 
 Eurobank (LF) Equity Greek Equities Fund0P0000.0.460-0.02%94.78M27/03 
 Eurobank (LF) Equity Flexi Style Greece Fund0P0000.1.449+0.09%22.85M27/03 
 Interamerican (LF) Fund of Funds Global Emerging0P0000.1.082+0.14%15.59M27/03 
 Eurobank (LF) Fund of Funds Balanced Blend Europ0P0001.12.744-0.56%18.39M27/03 
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