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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 0P0001.11.169-0.10%349.83M07/06 
 Eurobank (USD) (LF) Fund of Funds Equity Blend0P0000.2.452-0.10%252.16M07/06 
 Eurobank (USD) (LF) Fund of Funds Balanced Blend0P0000.1.761-0.07%137.03M07/06 
 Eurobank I (LF) Fund of Funds Balanced Blend Glo0P0000.1.774-0.31%137.03M07/06 
 Postbank (LF) Fund of Funds Balanced Blend Globa0P0000.1.565-0.31%137.03M07/06 
 Eurobank (LF) Fund of Funds Balanced Blend Globa0P0000.1.617-0.31%137.03M07/06 
 Eurobank (LF) Equity Global Equities Fund0P0000.1.980-0.18%101.85M07/06 
 Private Banking USD (LF) Fund of Fund Balanced B0P0001.18.246-0.45%642.16K07/06 
 Eurobank (USD) (LF) Fund of Funds Balanced Blend0P0001.18.249-0.45%27.7M07/06 
 Eurobank (LF) Fund of Funds Balanced Blend US0P0001.16.747-0.68%6.61M07/06 
 Eurobank I (LF) Fund of Funds Balanced Blend US0P0001.16.222-0.83%20.24M04/11 
 Eurobank (LF) Equity Greek Equities Fund0P0000.0.382+0.34%71.43M07/06 
 Eurobank (LF) Equity Flexi Style Greece Fund0P0000.1.299-0.03%23.73M07/06 
 Interamerican (LF) Fund of Funds Global Emerging0P0000.1.099-0.73%14.7M07/06 
 Private Banking Class (USD) (LF) Fund of Funds R0P0001.23.446+0.11%131.09K07/06 
 Eurobank (USD) (LF) Fund of Funds Real Estate0P0000.23.448+0.11%9.36M07/06 
 Interamerican (LF) Fund of Funds Real Estate0P0000.22.001-0.13%560.19K07/06 
 Private Banking (LF) Fund of Fund Real Estate0P0001.21.499-0.13%1.23M07/06 
 Prelium B (LF) Total Return Fund0P0000.11.017+0.45%2.77M29/11 
 Eurobank (LF) Fund of Funds Balanced Blend Europ0P0001.12.584-0.12%25.95M07/06 
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