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 | 10.8442 | 10.8827 | -0.0385 | -0.35% | 10.3267 | 5.01%
|
Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.8027 | 11.8337 | -0.0310 | -0.26% | 11.1586 | 5.77%
|
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3339 | 1.3485 | -0.0146 | -1.08% | 1.1622 | 14.77%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4918 | 1.5080 | -0.0162 | -1.07% | 1.2904 | 15.61%
|
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3159 | 1.3303 | -0.0144 | -1.08% | 1.1487 | 14.56%
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Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3334 | 1.3479 | -0.0145 | -1.08% | 1.1617 | 14.78%
|
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4647 | 1.4816 | -0.0169 | -1.14% | 1.33 | 10.13%
|
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4659 | 1.4828 | -0.0169 | -1.14% | 1.3311 | 10.13%
|
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8864 | 0.8948 | -0.0084 | -0.94% | 0.7546 | 17.47%
|
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9806 | 0.9899 | -0.0093 | -0.94% | 0.8264 | 18.66%
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Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8983 | 0.9068 | -0.0085 | -0.94% | 0.7632 | 17.70%
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Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8863 | 0.8947 | -0.0084 | -0.94% | 0.7545 | 17.47%
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Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.9823 | 16.1441 | -0.1618 | -1.00% | 14.1804 | 12.71%
|
Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8562 | 0.8643 | -0.0081 | -0.94% | 0.7289 | 17.46%
|
Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.6133 | 1.6286 | -0.0153 | -0.94% | 1.3735 | 17.46%
|
Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.1037 | 4.1417 | -0.038 | -0.92% | 3.4443 | 19.14%
|
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2161 | 0.2179 | -0.0018 | -0.83% | 0.1789 | 20.79%
|
Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2391 | 0.2410 | -0.0019 | -0.79% | 0.1955 | 22.30%
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Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2162 | 0.2179 | -0.0017 | -0.78% | 0.1789 | 20.85%
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Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.3330 | 13.3421 | -0.0091 | -0.07% | 11.8001 | 12.99%
|
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2955 | 1.2949 | 0.0006 | 0.05% | 1.2639 | 2.50%
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Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2954 | 1.2948 | 0.0006 | 0.05% | 1.2639 | 2.49%
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Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3841 | 1.3857 | -0.0016 | -0.12% | 1.3498 | 2.54%
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Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4152 | 1.4169 | -0.0017 | -0.12% | 1.3764 | 2.82%
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Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3839 | 1.3855 | -0.0016 | -0.12% | 1.3497 | 2.53%
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Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3838 | 1.3855 | -0.0017 | -0.12% | 1.3494 | 2.55%
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Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.3513 | 16.3577 | -0.0064 | -0.04% | 15.7608 | 3.75%
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Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 17.9032 | 17.9479 | -0.0447 | -0.25% | 16.0066 | 11.85%
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Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0040 | 1.0119 | -0.0079 | -0.78% | 0.824 | 21.84%
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Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0039 | 1.0119 | -0.008 | -0.79% | 0.824 | 21.83%
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Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6025 | 1.6026 | -0.0001 | -0.01% | 1.5296 | 4.77%
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Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6345 | 1.6346 | -0.0001 | -0.01% | 1.5553 | 5.09%
|
Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.4797 | 11.4803 | -0.0006 | -0.01% | 10.9363 | 4.97%
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Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6023 | 1.6024 | -0.0001 | -0.01% | 1.5293 | 4.77%
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Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 35.3936 | 35.4941 | -0.1005 | -0.28% | 26.9335 | 31.41%
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Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 38.4692 | 38.5771 | -0.1079 | -0.28% | 29.0029 | 32.64%
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Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 35.3891 | 35.4896 | -0.1005 | -0.28% | 26.9293 | 31.41%
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Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 28.3702 | 28.4508 | -0.0806 | -0.28% | 22.1418 | 28.13%
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Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.7741 | 13.7868 | -0.0127 | -0.09% | 11.8125 | 16.61%
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Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.1690 | 14.2192 | -0.0502 | -0.35% | 12.0639 | 17.45%
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Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.3812 | 13.4148 | -0.0336 | -0.25% | 11.2886 | 18.54%
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Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.9137 | 10.9378 | -0.0241 | -0.22% | 9.9999 | 9.14%
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Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8893 | 9.8874 | 0.0019 | 0.02% | 9.8812 | 0.08%
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Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.9507 | 9.9486 | 0.0021 | 0.02% | 9.9191 | 0.32%
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Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9185 | 9.9166 | 0.0019 | 0.02% | 9.9067 | 0.12%
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Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.8889 | 9.8869 | 0.002 | 0.02% | 9.8809 | 0.08%
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Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.5211 | 10.5518 | -0.0307 | -0.29% | 10 | 5.21%
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Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.1609 | 13.1509 | 0.01 | 0.08% | 12.4403 | 5.79%
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Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.2245 | 13.2143 | 0.0102 | 0.08% | 12.4571 | 6.16%
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Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.2245 | 13.2143 | 0.0102 | 0.08% | 12.4571 | 6.16%
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Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.1794 | 13.1694 | 0.01 | 0.08% | 12.4574 | 5.80%
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Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.9999 | 9.9997 | 0.0002 | 0.00% | 10 | 0.00%
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Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.6452 | 14.6580 | -0.0128 | -0.09% | 13.7952 | 6.16%
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Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.6761 | 11.6952 | -0.0191 | -0.16% | 9.7886 | 19.28%
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Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.4699 | 15.4819 | -0.0120 | -0.08% | 14.2509 | 8.55%
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Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.1913 | 16.2035 | -0.0122 | -0.08% | 14.8235 | 9.23%
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Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.4679 | 15.4799 | -0.012 | -0.08% | 14.2492 | 8.55%
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Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.7815 | 12.7914 | -0.0099 | -0.08% | 11.9777 | 6.71%
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Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.2995 | 12.3095 | -0.01 | -0.08% | 11.1733 | 10.08%
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Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2459 | 11.2949 | -0.049 | -0.43% | 10.2816 | 9.38%
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Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.6277 | 11.6781 | -0.0504 | -0.43% | 10.5696 | 10.01%
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Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2464 | 11.2954 | -0.049 | -0.43% | 10.2818 | 9.38%
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Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5055 | 1.5200 | -0.0145 | -0.95% | 1.3236 | 13.74%
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Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6994 | 1.7156 | -0.0162 | -0.94% | 1.4806 | 14.78%
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Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.5070 | 1.5215 | -0.0145 | -0.95% | 1.409 | 6.96%
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Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5055 | 1.5200 | -0.0145 | -0.95% | 1.3236 | 13.74%
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Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.6532 | 1.6701 | -0.0169 | -1.01% | 1.5148 | 9.14%
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Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.6539 | 1.6708 | -0.0169 | -1.01% | 1.5155 | 9.13%
|
Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.4322 | 1.4460 | -0.0138 | -0.95% | 1.2592 | 13.74%
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Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.4419 | 1.4558 | -0.0139 | -0.95% | 1.2695 | 13.58%
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Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9275 | 0.9289 | -0.0014 | -0.15% | 0.8508 | 9.02%
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Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0493 | 1.0509 | -0.0016 | -0.15% | 0.9551 | 9.86%
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Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9276 | 0.9290 | -0.0014 | -0.15% | 0.8509 | 9.01%
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Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9279 | 0.9293 | -0.0014 | -0.15% | 0.8512 | 9.01%
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Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0188 | 1.0210 | -0.0022 | -0.22% | 0.9741 | 4.59%
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Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8677 | 0.8690 | -0.0013 | -0.15% | 0.7966 | 8.93%
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Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.8778 | 0.8791 | -0.0013 | -0.15% | 0.809 | 8.50%
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Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5233 | 1.5292 | -0.0059 | -0.39% | 1.3728 | 10.96%
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Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6226 | 1.6289 | -0.0063 | -0.39% | 1.4552 | 11.50%
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Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5231 | 1.5291 | -0.006 | -0.39% | 1.3727 | 10.96%
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Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5232 | 1.5291 | -0.0059 | -0.39% | 1.3727 | 10.96%
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Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6725 | 1.6801 | -0.0076 | -0.45% | 1.5709 | 6.47%
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Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4750 | 1.4807 | -0.0057 | -0.38% | 1.3293 | 10.96%
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Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4755 | 1.4813 | -0.0058 | -0.39% | 1.3324 | 10.74%
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Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6727 | 1.6803 | -0.0076 | -0.45% | 1.5712 | 6.46%
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Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 16.9904 | 17.0684 | -0.078 | -0.46% | 14.7679 | 15.05%
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Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 17.1800 | 17.2587 | -0.0787 | -0.46% | 14.9031 | 15.28%
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Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 16.9896 | 17.0676 | -0.078 | -0.46% | 16.4864 | 3.05%
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Private banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 18.6650 | 18.7626 | -0.0976 | -0.52% | 19.1825 | -2.70%
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Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 17.1071 | 17.1856 | -0.0785 | -0.46% | 14.869 | 15.05%
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Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 17.1629 | 17.2416 | -0.0787 | -0.46% | 14.8884 | 15.28%
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Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 18.6819 | 18.7796 | -0.0977 | -0.52% | 16.9235 | 10.39%
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Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 18.9094 | 19.0083 | -0.0989 | -0.52% | 17.1295 | 10.39%
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Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0977 | 1.1066 | -0.0089 | -0.80% | 0.9607 | 14.26%
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Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0927 | 1.1015 | -0.0088 | -0.80% | 0.9602 | 13.80%
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Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.1112 | 1.1238 | -0.0126 | -1.12% | 0.9554 | 16.31%
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Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.1056 | 1.1181 | -0.0125 | -1.12% | 0.9546 | 15.82%
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Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.0423 | 11.0466 | -0.0043 | -0.04% | 10.6657 | 3.53%
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Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.1284 | 11.1325 | -0.0041 | -0.04% | 10.7052 | 3.95%
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Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.0424 | 11.0466 | -0.0042 | -0.04% | 10.6656 | 3.53%
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Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.0415 | 11.0458 | -0.0043 | -0.04% | 10.6649 | 3.53%
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Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.0428 | 11.0471 | -0.0043 | -0.04% | 10.6660 | 3.53%
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Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.4302 | 52.4383 | -0.0081 | -0.02% | 49.7350 | 5.42%
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Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.5952 | 21.6035 | -0.0083 | -0.04% | 20.8589 | 3.53%
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Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.5400 | 12.5718 | -0.0318 | -0.25% | 11.5681 | 8.40%
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Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.5392 | 12.5710 | -0.0318 | -0.25% | 11.5674 | 8.40%
|
Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.5404 | 12.5722 | -0.0318 | -0.25% | 11.5685 | 8.40%
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Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 59.5487 | 59.6859 | -0.1372 | -0.23% | 53.9485 | 10.38%
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Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.5245 | 24.5867 | -0.0622 | -0.25% | 22.6241 | 8.40%
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Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 14.3774 | 14.4606 | -0.0832 | -0.58% | 12.5032 | 14.99%
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Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 14.3751 | 14.4583 | -0.0832 | -0.58% | 13.0883 | 9.83%
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Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 14.3776 | 14.4607 | -0.0831 | -0.57% | 12.5032 | 14.99%
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Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 68.3443 | 68.7238 | -0.3795 | -0.55% | 58.3635 | 17.10%
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Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.1407 | 13.2228 | -0.0821 | -0.62% | 11.6979 | 12.33%
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Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.5700 | 13.6546 | -0.0846 | -0.62% | 12.0247 | 12.85%
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Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.1409 | 13.2230 | -0.0821 | -0.62% | 11.6976 | 12.34%
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Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.4342 | 14.5337 | -0.0995 | -0.68% | 13.3919 | 7.78%
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Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.4352 | 14.5347 | -0.0995 | -0.68% | 13.3927 | 7.78%
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Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0818 | 1.0862 | -0.0044 | -0.41% | 0.9614 | 12.52%
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Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0816 | 1.0013 | 0.0803 | 8.02% | 0.9614 | 12.50%
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Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0931 | 1.1013 | -0.0082 | -0.74% | 0.9461 | 15.54%
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(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0008 | 1.0057 | -0.0049 | -0.49% | 0.9162 | 9.23%
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(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0191 | 1.0241 | -0.005 | -0.49% | 0.9257 | 10.09%
|
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