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World Funds

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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 0P0001.11.171+0.13%350.68M27/05 
 Eurobank (USD) (LF) Fund of Funds Equity Blend0P0000.2.4520%252.53M27/05 
 Eurobank (USD) (LF) Fund of Funds Balanced Blend0P0000.1.7600%138.73M27/05 
 Eurobank I (LF) Fund of Funds Balanced Blend Glo0P0000.1.782+0.18%138.73M27/05 
 Postbank (LF) Fund of Funds Balanced Blend Globa0P0000.1.573+0.17%138.73M27/05 
 Eurobank (LF) Fund of Funds Balanced Blend Globa0P0000.1.625+0.17%138.73M27/05 
 Eurobank (LF) Equity Global Equities Fund0P0000.1.969+0.16%96.3M27/05 
 Private Banking USD (LF) Fund of Fund Balanced B0P0001.18.145-0.14%638.61K27/05 
 Eurobank (USD) (LF) Fund of Funds Balanced Blend0P0001.18.148-0.14%27.58M27/05 
 Eurobank (LF) Fund of Funds Balanced Blend US0P0001.16.744-0.01%6.66M27/05 
 Eurobank I (LF) Fund of Funds Balanced Blend US0P0001.16.222-0.83%20.24M04/11 
 Eurobank (LF) Equity Greek Equities Fund0P0000.0.3870.00%71.48M27/05 
 Eurobank (LF) Equity Flexi Style Greece Fund0P0000.1.308+0.11%23.98M27/05 
 Interamerican (LF) Fund of Funds Global Emerging0P0000.1.131+0.83%15.1M27/05 
 Private Banking Class (USD) (LF) Fund of Funds R0P0001.23.406-0.06%130.86K27/05 
 Eurobank (USD) (LF) Fund of Funds Real Estate0P0000.23.408-0.06%9.59M27/05 
 Interamerican (LF) Fund of Funds Real Estate0P0000.22.079+0.07%562.19K27/05 
 Private Banking (LF) Fund of Fund Real Estate0P0001.21.577+0.07%1.24M27/05 
 Prelium B (LF) Total Return Fund0P0000.11.017+0.45%2.77M29/11 
 Eurobank I (LF) Fund of Funds Balanced Blend Eur0P0001.11.801+0.26%79.66K04/11 
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