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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Private Banking Class (LF) Fund of Funds Global 0P0001.11.191+0.05%355.24M16/05 
 Eurobank (USD) (LF) Fund of Funds Equity Blend0P0000.2.451+0.43%254.06M16/05 
 Eurobank (USD) (LF) Fund of Funds Balanced Blend0P0000.1.764+0.52%140.18M16/05 
 Eurobank (LF) Fund of Funds Balanced Blend Globa0P0000.1.630+0.19%140.18M16/05 
 Eurobank I (LF) Fund of Funds Balanced Blend Glo0P0000.1.787+0.18%140.18M16/05 
 Postbank (LF) Fund of Funds Balanced Blend Globa0P0000.1.578+0.18%140.18M16/05 
 Eurobank (LF) Equity Global Equities Fund0P0000.1.958-0.60%92.99M16/05 
 Eurobank (USD) (LF) Fund of Funds Balanced Blend0P0001.18.186+0.28%27.64M16/05 
 Private Banking USD (LF) Fund of Fund Balanced B0P0001.18.183+0.28%639.94K16/05 
 Eurobank (LF) Fund of Funds Balanced Blend US0P0001.16.791-0.06%6.7M16/05 
 Eurobank I (LF) Fund of Funds Balanced Blend US0P0001.16.222-0.83%20.24M04/11 
 Eurobank (LF) Equity Greek Equities Fund0P0000.0.390-0.18%71.42M16/05 
 Eurobank (LF) Equity Flexi Style Greece Fund0P0000.1.316-0.14%24.16M16/05 
 Interamerican (LF) Fund of Funds Global Emerging0P0000.1.135+0.77%15.1M16/05 
 Eurobank (USD) (LF) Fund of Funds Real Estate0P0000.23.343+0.53%9.64M16/05 
 Private Banking Class (USD) (LF) Fund of Funds R0P0001.23.341+0.53%130.5K16/05 
 Interamerican (LF) Fund of Funds Real Estate0P0000.22.032+0.20%560.98K16/05 
 Private Banking (LF) Fund of Fund Real Estate0P0001.21.533+0.19%1.23M16/05 
 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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