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 | 10.5149 | 10.4984 | 0.0165 | 0.16% | 10.3267 | 1.82%
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Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3688 | 11.3748 | -0.0060 | -0.05% | 11.1586 | 1.88%
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Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2390 | 1.2324 | 0.0066 | 0.54% | 1.1622 | 6.61%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3772 | 1.3697 | 0.0075 | 0.55% | 1.2904 | 6.73%
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Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.2243 | 1.2178 | 0.0065 | 0.53% | 1.1487 | 6.58%
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Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2386 | 1.2319 | 0.0067 | 0.54% | 1.1617 | 6.62%
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Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4005 | 1.3976 | 0.0029 | 0.21% | 1.33 | 5.30%
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Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4016 | 1.3987 | 0.0029 | 0.21% | 1.3311 | 5.30%
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Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8307 | 0.8256 | 0.0051 | 0.62% | 0.7546 | 10.08%
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Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9111 | 0.9055 | 0.0056 | 0.62% | 0.8264 | 10.25%
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Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8404 | 0.8352 | 0.0052 | 0.62% | 0.7632 | 10.12%
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Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8305 | 0.8255 | 0.005 | 0.61% | 0.7545 | 10.07%
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Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.4170 | 15.3735 | 0.0435 | 0.28% | 14.1804 | 8.72%
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Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8024 | 0.7975 | 0.0049 | 0.61% | 0.7289 | 10.08%
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Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.5119 | 1.5027 | 0.0092 | 0.61% | 1.3735 | 10.08%
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Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.8518 | 3.8350 | 0.0168 | 0.44% | 3.4443 | 11.83%
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Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1887 | 0.1873 | 0.0014 | 0.75% | 0.1789 | 5.48%
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Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2066 | 0.2050 | 0.0016 | 0.78% | 0.1955 | 5.68%
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Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1888 | 0.1873 | 0.0015 | 0.80% | 0.1789 | 5.53%
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Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 12.1385 | 12.1259 | 0.0126 | 0.10% | 11.8001 | 2.87%
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Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2678 | 1.2676 | 0.0002 | 0.02% | 1.2639 | 0.31%
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Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2678 | 1.2676 | 0.0002 | 0.02% | 1.2639 | 0.31%
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Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3625 | 1.3621 | 0.0004 | 0.03% | 1.3498 | 0.94%
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Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3898 | 1.3894 | 0.0004 | 0.03% | 1.3764 | 0.97%
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Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3624 | 1.3620 | 0.0004 | 0.03% | 1.3497 | 0.94%
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Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3621 | 1.3617 | 0.0004 | 0.03% | 1.3494 | 0.94%
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Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 15.9011 | 15.9024 | -0.0013 | -0.01% | 15.7608 | 0.89%
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Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 16.1428 | 16.3298 | -0.1870 | -1.15% | 16.0066 | 0.85%
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Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.8584 | 0.8575 | 0.0009 | 0.10% | 0.824 | 4.17%
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Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8584 | 0.8576 | 0.0008 | 0.09% | 0.824 | 4.17%
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Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5518 | 1.5514 | 0.0004 | 0.03% | 1.5296 | 1.45%
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Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5787 | 1.5782 | 0.0005 | 0.03% | 1.5553 | 1.50%
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Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.0990 | 11.0959 | 0.0031 | 0.03% | 10.9363 | 1.49%
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Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5515 | 1.5511 | 0.0004 | 0.03% | 1.5293 | 1.45%
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Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 27.7239 | 27.7421 | -0.0182 | -0.07% | 26.9335 | 2.93%
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Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 29.8954 | 29.9121 | -0.0167 | -0.06% | 29.0029 | 3.08%
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Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 27.7195 | 27.7377 | -0.0182 | -0.07% | 26.9293 | 2.93%
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Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.7917 | 22.8066 | -0.0149 | -0.07% | 22.1418 | 2.94%
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Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.1876 | 12.1706 | 0.017 | 0.14% | 11.8125 | 3.18%
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Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.3459 | 12.3403 | 0.0056 | 0.05% | 12.0639 | 2.34%
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Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.6500 | 11.6451 | 0.0049 | 0.04% | 11.2886 | 3.20%
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Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.8742 | 9.8747 | -0.0005 | -0.01% | 9.8812 | -0.07%
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Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9139 | 9.9142 | -0.0003 | 0.00% | 9.9191 | -0.05%
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Interamerican (LF) Money Market Fund - Reserve | INTERAMERICAN | LU0670223782 | EUR | 9.9009 | 9.9013 | -0.0004 | 0.00% | 9.9067 | -0.06%
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Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.8739 | 9.8744 | -0.0005 | -0.01% | 9.8809 | -0.07%
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Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5704 | 12.5644 | 0.006 | 0.05% | 12.4403 | 1.05%
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Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5938 | 12.5873 | 0.0065 | 0.05% | 12.4571 | 1.10%
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Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5938 | 12.5873 | 0.0065 | 0.05% | 12.4571 | 1.10%
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Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5876 | 12.5816 | 0.006 | 0.05% | 12.4574 | 1.05%
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Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.0199 | 14.0080 | 0.0119 | 0.08% | 13.7952 | 1.63%
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Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 10.0381 | 10.0270 | 0.0111 | 0.11% | 9.7886 | 2.55%
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Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.4307 | 14.4271 | 0.0036 | 0.02% | 14.2509 | 1.26%
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Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 15.0243 | 15.0196 | 0.0047 | 0.03% | 14.8235 | 1.35%
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Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.4291 | 14.4255 | 0.0036 | 0.02% | 14.2492 | 1.26%
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Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.1289 | 12.1259 | 0.003 | 0.02% | 11.9777 | 1.26%
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Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.3940 | 11.3871 | 0.0069 | 0.06% | 11.1733 | 1.98%
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Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.7091 | 10.6855 | 0.0236 | 0.22% | 10.2816 | 4.16%
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Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.0182 | 10.9932 | 0.025 | 0.23% | 10.5696 | 4.24%
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Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.7093 | 10.6857 | 0.0236 | 0.22% | 10.2818 | 4.16%
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Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4405 | 1.4304 | 0.0101 | 0.71% | 1.3236 | 8.83%
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Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6138 | 1.6023 | 0.0115 | 0.72% | 1.4806 | 9.00%
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Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.4406 | 1.4304 | 0.0102 | 0.71% | 1.409 | 2.24%
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Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4405 | 1.4304 | 0.0101 | 0.71% | 1.3236 | 8.83%
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Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.6283 | 1.6222 | 0.0061 | 0.38% | 1.5148 | 7.49%
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Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.6290 | 1.6228 | 0.0062 | 0.38% | 1.5155 | 7.49%
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Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.3704 | 1.3607 | 0.0097 | 0.71% | 1.2592 | 8.83%
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Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.3812 | 1.3715 | 0.0097 | 0.71% | 1.2695 | 8.80%
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Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9187 | 0.9138 | 0.0049 | 0.54% | 0.8508 | 7.98%
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Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0325 | 1.0269 | 0.0056 | 0.55% | 0.9551 | 8.10%
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Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9188 | 0.9139 | 0.0049 | 0.54% | 0.8509 | 7.98%
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Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9191 | 0.9142 | 0.0049 | 0.54% | 0.8512 | 7.98%
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Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0388 | 1.0367 | 0.0021 | 0.20% | 0.9741 | 6.64%
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Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8601 | 0.8555 | 0.0046 | 0.54% | 0.7966 | 7.97%
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Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.8729 | 0.8683 | 0.0046 | 0.53% | 0.809 | 7.90%
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Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4433 | 1.4396 | 0.0037 | 0.26% | 1.3728 | 5.14%
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Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5311 | 1.5270 | 0.0041 | 0.27% | 1.4552 | 5.22%
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Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4432 | 1.4395 | 0.0037 | 0.26% | 1.3727 | 5.14%
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Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4433 | 1.4395 | 0.0038 | 0.26% | 1.3727 | 5.14%
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Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6313 | 1.6324 | -0.0011 | -0.07% | 1.5709 | 3.84%
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Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.3976 | 1.3939 | 0.0037 | 0.27% | 1.3293 | 5.14%
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Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4005 | 1.3968 | 0.0037 | 0.26% | 1.3324 | 5.11%
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Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6316 | 1.6326 | -0.001 | -0.06% | 1.5712 | 3.84%
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Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 15.8025 | 15.7515 | 0.051 | 0.32% | 14.7679 | 7.01%
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Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 15.9518 | 15.8999 | 0.0519 | 0.33% | 14.9031 | 7.04%
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Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 15.9106 | 15.8592 | 0.0514 | 0.32% | 14.869 | 7.01%
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Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 15.9361 | 15.8842 | 0.0519 | 0.33% | 14.8884 | 7.04%
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Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 17.8860 | 17.8866 | -0.0006 | 0.00% | 16.9235 | 5.69%
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Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 18.1038 | 18.1044 | -0.0006 | 0.00% | 17.1295 | 5.69%
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Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0169 | 1.0095 | 0.0074 | 0.73% | 0.9607 | 5.85%
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Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0158 | 1.0084 | 0.0074 | 0.73% | 0.9602 | 5.79%
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Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0293 | 1.0196 | 0.0097 | 0.95% | 0.9554 | 7.73%
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Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0278 | 1.0181 | 0.0097 | 0.95% | 0.9546 | 7.67%
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Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7710 | 10.7657 | 0.0053 | 0.05% | 10.6657 | 0.99%
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Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8175 | 10.8117 | 0.0058 | 0.05% | 10.7052 | 1.05%
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Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.7714 | 10.7661 | 0.0053 | 0.05% | 10.6656 | 0.99%
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Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7702 | 10.7649 | 0.0053 | 0.05% | 10.6649 | 0.99%
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Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7713 | 10.7660 | 0.0053 | 0.05% | 10.6660 | 0.99%
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Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 51.0555 | 51.1166 | -0.0611 | -0.12% | 49.7350 | 2.66%
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Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.0648 | 21.0545 | 0.0103 | 0.05% | 20.8589 | 0.99%
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Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.9133 | 11.8811 | 0.0322 | 0.27% | 11.5681 | 2.98%
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Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.9125 | 11.8804 | 0.0321 | 0.27% | 11.5674 | 2.98%
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Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.9136 | 11.8815 | 0.0321 | 0.27% | 11.5685 | 2.98%
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Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 56.4754 | 56.4179 | 0.0575 | 0.10% | 53.9485 | 4.68%
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Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 23.2991 | 23.2361 | 0.063 | 0.27% | 22.6241 | 2.98%
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Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.3122 | 13.2278 | 0.0844 | 0.64% | 12.5032 | 6.47%
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Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 13.3117 | 13.2274 | 0.0843 | 0.64% | 13.0883 | 1.71%
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Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.3123 | 13.2278 | 0.0845 | 0.64% | 12.5032 | 6.47%
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Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 63.1671 | 62.8723 | 0.2948 | 0.47% | 58.3635 | 8.23%
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Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.4273 | 12.3697 | 0.0576 | 0.47% | 11.6979 | 6.24%
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Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 12.7847 | 12.7249 | 0.0598 | 0.47% | 12.0247 | 6.32%
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Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.4269 | 12.3694 | 0.0575 | 0.46% | 11.6976 | 6.23%
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Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.0517 | 14.0323 | 0.0194 | 0.14% | 13.3919 | 4.93%
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Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.0526 | 14.0332 | 0.0194 | 0.14% | 13.3927 | 4.93%
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Interamerican (LF) Fund of Funds - Tactical Allocation | INTERAMERICAN | LU1244597297 | EUR | 9.3946 | 9.3768 | 0.0178 | 0.19% | 9.0900 | 3.35%
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Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0062 | 1.0029 | 0.0033 | 0.33% | 0.9614 | 4.66%
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Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0061 | 1.0013 | 0.0048 | 0.48% | 0.9614 | 4.65%
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Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0165 | 1.0108 | 0.0057 | 0.56% | 0.9461 | 7.44%
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(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 0.9435 | 0.9431 | 0.0004 | 0.04% | 0.9162 | 2.98%
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(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 0.9543 | 0.9539 | 0.0004 | 0.04% | 0.9257 | 3.09%
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