Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 31/12/2018 | % Yield since 31/12/2018
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Prelium A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.9216 | 10.9386 | -0.0170 | -0.16% | 10.3267 | 5.76%
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Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.8719 | 11.8893 | -0.0174 | -0.15% | 11.1586 | 6.39%
|
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3676 | 1.3845 | -0.0169 | -1.22% | 1.1622 | 17.67%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.5293 | 1.5481 | -0.0188 | -1.21% | 1.2904 | 18.51%
|
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3493 | 1.3659 | -0.0166 | -1.22% | 1.1487 | 17.46%
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Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3671 | 1.3839 | -0.0168 | -1.21% | 1.1617 | 17.68%
|
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4897 | 1.5068 | -0.0171 | -1.13% | 1.33 | 12.01%
|
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4909 | 1.5080 | -0.0171 | -1.13% | 1.3311 | 12.01%
|
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.9089 | 0.9130 | -0.0041 | -0.45% | 0.7546 | 20.45%
|
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 1.0052 | 1.0097 | -0.0045 | -0.45% | 0.8264 | 21.64%
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Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.9210 | 0.9251 | -0.0041 | -0.44% | 0.7632 | 20.68%
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Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.9088 | 0.9129 | -0.0041 | -0.45% | 0.7545 | 20.45%
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Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.2562 | 16.3164 | -0.0602 | -0.37% | 14.1804 | 14.64%
|
Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8779 | 0.8819 | -0.004 | -0.45% | 0.7289 | 20.44%
|
Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.6542 | 1.6617 | -0.0075 | -0.45% | 1.3735 | 20.44%
|
Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.2103 | 4.2281 | -0.0178 | -0.42% | 3.4443 | 22.24%
|
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2277 | 0.2297 | -0.002 | -0.87% | 0.1789 | 27.28%
|
Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2518 | 0.2540 | -0.0022 | -0.87% | 0.1955 | 28.80%
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Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2278 | 0.2298 | -0.002 | -0.87% | 0.1789 | 27.33%
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Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.3616 | 13.3698 | -0.0082 | -0.06% | 11.8001 | 13.23%
|
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2930 | 1.2922 | 0.0008 | 0.06% | 1.2639 | 2.30%
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Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2929 | 1.2921 | 0.0008 | 0.06% | 1.2639 | 2.29%
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Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3884 | 1.3882 | 0.0002 | 0.01% | 1.3498 | 2.86%
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Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4195 | 1.4193 | 0.0002 | 0.01% | 1.3764 | 3.13%
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Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3881 | 1.3879 | 0.0002 | 0.01% | 1.3497 | 2.85%
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Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3881 | 1.3879 | 0.0002 | 0.01% | 1.3494 | 2.87%
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Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.3551 | 16.3672 | -0.0121 | -0.07% | 15.7608 | 3.77%
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Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 17.9860 | 17.9999 | -0.0139 | -0.08% | 16.0066 | 12.37%
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Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0419 | 1.0472 | -0.0053 | -0.51% | 0.824 | 26.44%
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Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0418 | 1.0471 | -0.0053 | -0.51% | 0.824 | 26.43%
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Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6033 | 1.6018 | 0.0015 | 0.09% | 1.5296 | 4.82%
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Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6352 | 1.6336 | 0.0016 | 0.10% | 1.5553 | 5.14%
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Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.4848 | 11.4739 | 0.0109 | 0.09% | 10.9363 | 5.02%
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Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6031 | 1.6016 | 0.0015 | 0.09% | 1.5293 | 4.83%
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Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 35.6070 | 35.7595 | -0.1525 | -0.43% | 26.9335 | 32.20%
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Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 38.6921 | 38.8566 | -0.1645 | -0.42% | 29.0029 | 33.41%
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Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 35.6025 | 35.7550 | -0.1525 | -0.43% | 26.9293 | 32.21%
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Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 28.5412 | 28.6635 | -0.1223 | -0.43% | 22.1418 | 28.90%
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Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.7932 | 13.8173 | -0.0241 | -0.17% | 11.8125 | 16.77%
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Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.2211 | 14.2700 | -0.0489 | -0.34% | 12.0639 | 17.88%
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Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.4439 | 13.4756 | -0.0317 | -0.24% | 11.2886 | 19.09%
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Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.9680 | 10.9947 | -0.0267 | -0.24% | 9.9999 | 9.68%
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Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8895 | 9.8902 | -0.0007 | -0.01% | 9.8812 | 0.08%
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Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.9500 | 9.9506 | -0.0006 | -0.01% | 9.9191 | 0.31%
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Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9187 | 9.9194 | -0.0007 | -0.01% | 9.9067 | 0.12%
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Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.8890 | 9.8898 | -0.0008 | -0.01% | 9.8809 | 0.08%
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Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.5897 | 10.6229 | -0.0332 | -0.31% | 10 | 5.90%
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Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.1714 | 13.1619 | 0.0095 | 0.07% | 12.4403 | 5.88%
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Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.2339 | 13.2242 | 0.0097 | 0.07% | 12.4571 | 6.24%
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Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.2339 | 13.2242 | 0.0097 | 0.07% | 12.4571 | 6.24%
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Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.1899 | 13.1804 | 0.0095 | 0.07% | 12.4574 | 5.88%
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Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.9997 | 9.9997 | 0 | 0.00% | 10 | 0.00%
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Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.6780 | 14.6840 | -0.006 | -0.04% | 13.7952 | 6.40%
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Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.7667 | 11.7769 | -0.0102 | -0.09% | 9.7886 | 20.21%
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Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.5102 | 15.5024 | 0.0078 | 0.05% | 14.2509 | 8.84%
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Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.2309 | 16.2225 | 0.0084 | 0.05% | 14.8235 | 9.49%
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Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.5081 | 15.5004 | 0.0077 | 0.05% | 14.2492 | 8.83%
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Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8147 | 12.8083 | 0.0064 | 0.05% | 11.9777 | 6.99%
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Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.3260 | 12.3376 | -0.0116 | -0.09% | 11.1733 | 10.32%
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Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.4046 | 11.4360 | -0.0314 | -0.27% | 10.2816 | 10.92%
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Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.7900 | 11.8222 | -0.0322 | -0.27% | 10.5696 | 11.55%
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Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.4050 | 11.4364 | -0.0314 | -0.27% | 10.2818 | 10.92%
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Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5422 | 1.5472 | -0.005 | -0.32% | 1.3236 | 16.52%
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Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.7404 | 1.7460 | -0.0056 | -0.32% | 1.4806 | 17.55%
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Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.5437 | 1.5487 | -0.005 | -0.32% | 1.409 | 9.56%
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Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5422 | 1.5472 | -0.005 | -0.32% | 1.3236 | 16.52%
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Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.6799 | 1.6840 | -0.0041 | -0.24% | 1.5148 | 10.90%
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Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.6806 | 1.6847 | -0.0041 | -0.24% | 1.5155 | 10.89%
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Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.4671 | 1.4719 | -0.0048 | -0.33% | 1.2592 | 16.51%
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Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.4771 | 1.4819 | -0.0048 | -0.32% | 1.2695 | 16.35%
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Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9392 | 0.9438 | -0.0046 | -0.49% | 0.8508 | 10.39%
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Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0623 | 1.0675 | -0.0052 | -0.49% | 0.9551 | 11.22%
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Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9392 | 0.9439 | -0.0047 | -0.50% | 0.8509 | 10.38%
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Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9395 | 0.9442 | -0.0047 | -0.50% | 0.8512 | 10.37%
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Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0233 | 1.0275 | -0.0042 | -0.41% | 0.9741 | 5.05%
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Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8786 | 0.8830 | -0.0044 | -0.50% | 0.7966 | 10.29%
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Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.8889 | 0.8933 | -0.0044 | -0.49% | 0.809 | 9.88%
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Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5428 | 1.5470 | -0.0042 | -0.27% | 1.3728 | 12.38%
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Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6432 | 1.6476 | -0.0044 | -0.27% | 1.4552 | 12.92%
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Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5427 | 1.5469 | -0.0042 | -0.27% | 1.3727 | 12.38%
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Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5428 | 1.5469 | -0.0041 | -0.27% | 1.3727 | 12.39%
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Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6804 | 1.6835 | -0.0031 | -0.18% | 1.5709 | 6.97%
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Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4939 | 1.4979 | -0.004 | -0.27% | 1.3293 | 12.38%
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Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4946 | 1.4986 | -0.004 | -0.27% | 1.3324 | 12.17%
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Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6806 | 1.6838 | -0.0032 | -0.19% | 1.5712 | 6.96%
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Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 17.3228 | 17.3265 | -0.0037 | -0.02% | 14.7679 | 17.30%
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Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 17.5153 | 17.5188 | -0.0035 | -0.02% | 14.9031 | 17.53%
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Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 17.3220 | 17.3257 | -0.0037 | -0.02% | 16.4864 | 5.07%
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Private banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 18.8777 | 18.8661 | 0.0116 | 0.06% | 19.1825 | -1.59%
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Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 17.4418 | 17.4455 | -0.0037 | -0.02% | 14.869 | 17.30%
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Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 17.4979 | 17.5014 | -0.0035 | -0.02% | 14.8884 | 17.53%
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Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 18.8948 | 18.8832 | 0.0116 | 0.06% | 16.9235 | 11.65%
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Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 19.1249 | 19.1131 | 0.0118 | 0.06% | 17.1295 | 11.65%
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Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.1148 | 1.1214 | -0.0066 | -0.59% | 0.9607 | 16.04%
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Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.1098 | 1.1164 | -0.0066 | -0.59% | 0.9602 | 15.58%
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Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.1348 | 1.1429 | -0.0081 | -0.71% | 0.9554 | 18.78%
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Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.1292 | 1.1373 | -0.0081 | -0.71% | 0.9546 | 18.29%
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Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.0600 | 11.0654 | -0.0054 | -0.05% | 10.6657 | 3.70%
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Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.1451 | 11.1504 | -0.0053 | -0.05% | 10.7052 | 4.11%
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Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.0601 | 11.0655 | -0.0054 | -0.05% | 10.6656 | 3.70%
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Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.0592 | 11.0646 | -0.0054 | -0.05% | 10.6649 | 3.70%
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Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.0605 | 11.0659 | -0.0054 | -0.05% | 10.6660 | 3.70%
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Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.5420 | 52.5512 | -0.0092 | -0.02% | 49.7350 | 5.64%
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Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.6299 | 21.6405 | -0.0106 | -0.05% | 20.8589 | 3.70%
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Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.6314 | 12.6422 | -0.0108 | -0.09% | 11.5681 | 9.19%
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Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.6306 | 12.6415 | -0.0109 | -0.09% | 11.5674 | 9.19%
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Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.6318 | 12.6426 | -0.0108 | -0.09% | 11.5685 | 9.19%
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Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 60.0144 | 60.0469 | -0.0325 | -0.05% | 53.9485 | 11.24%
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Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.7033 | 24.7245 | -0.0212 | -0.09% | 22.6241 | 9.19%
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Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 14.5981 | 14.6234 | -0.0253 | -0.17% | 12.5032 | 16.75%
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Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 14.5947 | 14.6201 | -0.0254 | -0.17% | 13.0883 | 11.51%
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Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 14.5982 | 14.6235 | -0.0253 | -0.17% | 12.5032 | 16.76%
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Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 69.4249 | 69.5234 | -0.0985 | -0.14% | 58.3635 | 18.95%
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Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.3727 | 13.4057 | -0.033 | -0.25% | 11.6979 | 14.32%
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Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.8080 | 13.8418 | -0.0338 | -0.24% | 12.0247 | 14.83%
|
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.3729 | 13.4058 | -0.0329 | -0.25% | 11.6976 | 14.32%
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Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.5714 | 14.5953 | -0.0239 | -0.16% | 13.3919 | 8.81%
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Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.5724 | 14.5963 | -0.0239 | -0.16% | 13.3927 | 8.81%
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Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0914 | 1.0953 | -0.0039 | -0.36% | 0.9614 | 13.52%
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Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0912 | 1.0013 | 0.0899 | 8.98% | 0.9614 | 13.50%
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Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.1112 | 1.1160 | -0.0048 | -0.43% | 0.9461 | 17.45%
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(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0118 | 1.0149 | -0.0031 | -0.31% | 0.9162 | 10.43%
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(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0301 | 1.0332 | -0.0031 | -0.30% | 0.9257 | 11.28%
|
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