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
|
---|
Prelium A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.5648 | 10.5757 | -0.0109 | -0.10% | 10.3267 | 2.31%
|
Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.4254 | 11.4369 | -0.0115 | -0.10% | 11.1586 | 2.39%
|
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2532 | 1.2521 | 0.0011 | 0.09% | 1.1622 | 7.83%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3928 | 1.3915 | 0.0013 | 0.09% | 1.2904 | 7.94%
|
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.2384 | 1.2373 | 0.0011 | 0.09% | 1.1487 | 7.81%
|
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2527 | 1.2516 | 0.0011 | 0.09% | 1.1617 | 7.83%
|
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4271 | 1.4295 | -0.0024 | -0.17% | 1.33 | 7.30%
|
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4283 | 1.4307 | -0.0024 | -0.17% | 1.3311 | 7.30%
|
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8386 | 0.8415 | -0.0029 | -0.34% | 0.7546 | 11.13%
|
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9196 | 0.9228 | -0.0032 | -0.35% | 0.8264 | 11.28%
|
Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8483 | 0.8513 | -0.003 | -0.35% | 0.7632 | 11.15%
|
Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8384 | 0.8414 | -0.003 | -0.36% | 0.7545 | 11.12%
|
Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.6808 | 15.7758 | -0.095 | -0.60% | 14.1804 | 10.58%
|
Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8100 | 0.8128 | -0.0028 | -0.34% | 0.7289 | 11.13%
|
Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.5263 | 1.5317 | -0.0054 | -0.35% | 1.3735 | 11.12%
|
Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.8907 | 3.9065 | -0.0158 | -0.40% | 3.4443 | 12.96%
|
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1883 | 0.1877 | 0.0006 | 0.32% | 0.1789 | 5.25%
|
Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2061 | 0.2054 | 0.0007 | 0.34% | 0.1955 | 5.42%
|
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1883 | 0.1878 | 0.0005 | 0.27% | 0.1789 | 5.25%
|
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 12.1241 | 12.1254 | -0.0013 | -0.01% | 11.8001 | 2.75%
|
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2673 | 1.2672 | 0.0001 | 0.01% | 1.2639 | 0.27%
|
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2672 | 1.2671 | 0.0001 | 0.01% | 1.2639 | 0.26%
|
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3646 | 1.3647 | -0.0001 | -0.01% | 1.3498 | 1.10%
|
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3919 | 1.3920 | -0.0001 | -0.01% | 1.3764 | 1.13%
|
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3645 | 1.3647 | -0.0002 | -0.01% | 1.3497 | 1.10%
|
Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3642 | 1.3643 | -0.0001 | -0.01% | 1.3494 | 1.10%
|
Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 15.8211 | 15.8012 | 0.0199 | 0.13% | 15.7608 | 0.38%
|
Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 16.1143 | 16.0602 | 0.0541 | 0.34% | 16.0066 | 0.67%
|
Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.8602 | 0.8582 | 0.002 | 0.23% | 0.824 | 4.39%
|
Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8602 | 0.8582 | 0.002 | 0.23% | 0.824 | 4.39%
|
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5535 | 1.5524 | 0.0011 | 0.07% | 1.5296 | 1.56%
|
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5803 | 1.5792 | 0.0011 | 0.07% | 1.5553 | 1.61%
|
Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.1107 | 11.1028 | 0.0079 | 0.07% | 10.9363 | 1.59%
|
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5532 | 1.5521 | 0.0011 | 0.07% | 1.5293 | 1.56%
|
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 27.8302 | 27.8205 | 0.0097 | 0.03% | 26.9335 | 3.33%
|
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 30.0052 | 29.9937 | 0.0115 | 0.04% | 29.0029 | 3.46%
|
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 27.8258 | 27.8161 | 0.0097 | 0.03% | 26.9293 | 3.33%
|
Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.8790 | 22.8710 | 0.008 | 0.03% | 22.1418 | 3.33%
|
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.1801 | 12.1819 | -0.0018 | -0.01% | 11.8125 | 3.11%
|
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.3697 | 12.3698 | -0.0001 | 0.00% | 12.0639 | 2.53%
|
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.6645 | 11.6562 | 0.0083 | 0.07% | 11.2886 | 3.33%
|
Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.8751 | 9.8752 | -0.0001 | 0.00% | 9.8812 | -0.06%
|
Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9145 | 9.9146 | -0.0001 | 0.00% | 9.9191 | -0.05%
|
Interamerican (LF) Money Market Fund - Reserve | INTERAMERICAN | LU0670223782 | EUR | 9.9015 | 9.9017 | -0.0002 | 0.00% | 9.9067 | -0.05%
|
Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.8748 | 9.8749 | -0.0001 | 0.00% | 9.8809 | -0.06%
|
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5378 | 12.5263 | 0.0115 | 0.09% | 12.4403 | 0.78%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5604 | 12.5487 | 0.0117 | 0.09% | 12.4571 | 0.83%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5604 | 12.5487 | 0.0117 | 0.09% | 12.4571 | 0.83%
|
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5549 | 12.5435 | 0.0114 | 0.09% | 12.4574 | 0.78%
|
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.0247 | 14.0142 | 0.0105 | 0.07% | 13.7952 | 1.66%
|
Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 10.1010 | 10.1013 | -0.0003 | 0.00% | 9.7886 | 3.19%
|
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.4541 | 14.4480 | 0.0061 | 0.04% | 14.2509 | 1.43%
|
Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 15.0470 | 15.0404 | 0.0066 | 0.04% | 14.8235 | 1.51%
|
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.4524 | 14.4464 | 0.006 | 0.04% | 14.2492 | 1.43%
|
Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.1485 | 12.1435 | 0.005 | 0.04% | 11.9777 | 1.43%
|
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.3987 | 11.3869 | 0.0118 | 0.10% | 11.1733 | 2.02%
|
Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.7848 | 10.7617 | 0.0231 | 0.21% | 10.2816 | 4.89%
|
Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.0948 | 11.0708 | 0.024 | 0.22% | 10.5696 | 4.97%
|
Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.7850 | 10.7619 | 0.0231 | 0.21% | 10.2818 | 4.89%
|
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4468 | 1.4450 | 0.0018 | 0.12% | 1.3236 | 9.31%
|
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6201 | 1.6181 | 0.002 | 0.12% | 1.4806 | 9.42%
|
Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.4469 | 1.4451 | 0.0018 | 0.12% | 1.409 | 2.69%
|
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4468 | 1.4450 | 0.0018 | 0.12% | 1.3236 | 9.31%
|
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.6477 | 1.6499 | -0.0022 | -0.13% | 1.5148 | 8.77%
|
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.6484 | 1.6505 | -0.0021 | -0.13% | 1.5155 | 8.77%
|
Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.3764 | 1.3747 | 0.0017 | 0.12% | 1.2592 | 9.31%
|
Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.3873 | 1.3856 | 0.0017 | 0.12% | 1.2695 | 9.28%
|
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9192 | 0.9181 | 0.0011 | 0.12% | 0.8508 | 8.04%
|
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0329 | 1.0316 | 0.0013 | 0.13% | 0.9551 | 8.15%
|
Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9193 | 0.9182 | 0.0011 | 0.12% | 0.8509 | 8.04%
|
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9196 | 0.9185 | 0.0011 | 0.12% | 0.8512 | 8.04%
|
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0472 | 1.0486 | -0.0014 | -0.13% | 0.9741 | 7.50%
|
Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8605 | 0.8595 | 0.001 | 0.12% | 0.7966 | 8.02%
|
Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.8734 | 0.8724 | 0.001 | 0.11% | 0.809 | 7.96%
|
Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4449 | 1.4429 | 0.002 | 0.14% | 1.3728 | 5.25%
|
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5326 | 1.5304 | 0.0022 | 0.14% | 1.4552 | 5.32%
|
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4448 | 1.4428 | 0.002 | 0.14% | 1.3727 | 5.25%
|
Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4448 | 1.4428 | 0.002 | 0.14% | 1.3727 | 5.25%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6454 | 1.6473 | -0.0019 | -0.12% | 1.5709 | 4.74%
|
Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.3991 | 1.3971 | 0.002 | 0.14% | 1.3293 | 5.25%
|
Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4020 | 1.4001 | 0.0019 | 0.14% | 1.3324 | 5.22%
|
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6456 | 1.6475 | -0.0019 | -0.12% | 1.5712 | 4.74%
|
Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 15.8549 | 15.8010 | 0.0539 | 0.34% | 14.7679 | 7.36%
|
Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 16.0041 | 15.9496 | 0.0545 | 0.34% | 14.9031 | 7.39%
|
Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 15.9634 | 15.9091 | 0.0543 | 0.34% | 14.869 | 7.36%
|
Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 15.9883 | 15.9339 | 0.0544 | 0.34% | 14.8884 | 7.39%
|
Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 18.0802 | 18.0646 | 0.0156 | 0.09% | 16.9235 | 6.83%
|
Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 18.3003 | 18.2846 | 0.0157 | 0.09% | 17.1295 | 6.83%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0205 | 1.0200 | 0.0005 | 0.05% | 0.9607 | 6.22%
|
Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0194 | 1.0189 | 0.0005 | 0.05% | 0.9602 | 6.17%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0331 | 1.0325 | 0.0006 | 0.06% | 0.9554 | 8.13%
|
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0317 | 1.0311 | 0.0006 | 0.06% | 0.9546 | 8.08%
|
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7776 | 10.7761 | 0.0015 | 0.01% | 10.6657 | 1.05%
|
Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8234 | 10.8217 | 0.0017 | 0.02% | 10.7052 | 1.10%
|
Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.7780 | 10.7765 | 0.0015 | 0.01% | 10.6656 | 1.05%
|
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7768 | 10.7753 | 0.0015 | 0.01% | 10.6649 | 1.05%
|
Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7779 | 10.7764 | 0.0015 | 0.01% | 10.6660 | 1.05%
|
Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 51.1128 | 51.1337 | -0.0209 | -0.04% | 49.7350 | 2.77%
|
Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.0778 | 21.0749 | 0.0029 | 0.01% | 20.8589 | 1.05%
|
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.9356 | 11.9279 | 0.0077 | 0.06% | 11.5681 | 3.18%
|
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.9349 | 11.9272 | 0.0077 | 0.06% | 11.5674 | 3.18%
|
Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.9360 | 11.9283 | 0.0077 | 0.06% | 11.5685 | 3.18%
|
Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 56.6099 | 56.6044 | 0.0055 | 0.01% | 53.9485 | 4.93%
|
Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 23.3428 | 23.3277 | 0.0151 | 0.06% | 22.6241 | 3.18%
|
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.3601 | 13.3403 | 0.0198 | 0.15% | 12.5032 | 6.85%
|
Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 13.3599 | 13.3401 | 0.0198 | 0.15% | 13.0883 | 2.08%
|
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.3602 | 13.3404 | 0.0198 | 0.15% | 12.5032 | 6.85%
|
Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 63.4265 | 63.3671 | 0.0594 | 0.09% | 58.3635 | 8.67%
|
Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.3944 | 12.3667 | 0.0277 | 0.22% | 11.6979 | 5.95%
|
Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 12.7499 | 12.7212 | 0.0287 | 0.23% | 12.0247 | 6.03%
|
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.3941 | 12.3664 | 0.0277 | 0.22% | 11.6976 | 5.95%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.1199 | 14.1242 | -0.0043 | -0.03% | 13.3919 | 5.44%
|
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.1208 | 14.1251 | -0.0043 | -0.03% | 13.3927 | 5.44%
|
Interamerican (LF) Fund of Funds - Tactical Allocation | INTERAMERICAN | LU1244597297 | EUR | 9.3833 | 9.3679 | 0.0154 | 0.16% | 9.0900 | 3.23%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0091 | 1.0084 | 0.0007 | 0.07% | 0.9614 | 4.96%
|
Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0091 | 1.0013 | 0.0078 | 0.78% | 0.9614 | 4.96%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0213 | 1.0200 | 0.0013 | 0.13% | 0.9461 | 7.95%
|
(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 0.9465 | 0.9464 | 0.0001 | 0.01% | 0.9162 | 3.31%
|
(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 0.9573 | 0.9571 | 0.0002 | 0.02% | 0.9257 | 3.41%
|
|