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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 0P0001.11.632+0.03%325.3M26/11 
 Eurobank (USD) (LF) Fund of Funds Equity Blend0P0000.2.604+0.15%272.48M26/11 
 Eurobank (USD) (LF) Fund of Funds Balanced Blend0P0000.1.808+0.09%132.35M26/11 
 Eurobank (LF) Equity Global Equities Fund0P0000.2.061-0.06%146.02M26/11 
 Postbank (LF) Fund of Funds Balanced Blend Globa0P0000.1.664-0.17%132.35M26/11 
 Eurobank (LF) Fund of Funds Balanced Blend Globa0P0000.1.719-0.17%132.35M26/11 
 Eurobank I (LF) Fund of Funds Balanced Blend Glo0P0000.1.892-0.17%132.35M26/11 
 Eurobank (USD) (LF) Fund of Funds Real Estate0P0000.24.436+0.22%107.45M26/11 
 Interamerican (LF) Fund of Funds Real Estate0P0000.23.776-0.03%107.45M26/11 
 Eurobank (USD) (LF) Fund of Funds Balanced Blend0P0001.19.442+0.01%27.89M26/11 
 Private Banking USD (LF) Fund of Fund Balanced B0P0001.19.438+0.01%711.78K26/11 
 Eurobank (LF) Fund of Funds Balanced Blend US0P0001.18.480-0.25%7.07M26/11 
 Eurobank (LF) Equity Greek Equities Fund0P0000.0.3730%72.8M26/11 
 Eurobank (LF) Equity Flexi Style Greece Fund0P0000.1.3170%21.59M26/11 
 Interamerican (LF) Fund of Funds Global Emerging0P0000.1.107-0.58%15.84M26/11 
 Private Banking Class (USD) (LF) Fund of Funds R0P0001.24.435+0.22%107.45M26/11 
 Private Banking (LF) Fund of Fund Real Estate0P0001.23.206-0.03%107.45M26/11 
 Eurobank (LF) Fund of Funds Balanced Blend Europ0P0001.13.499-0.08%22.65M26/11 
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