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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Private Banking Class (LF) Fund of Funds Global 0P0001.11.452-0.23%310.98M31/03 
 Eurobank (USD) (LF) Fund of Funds Equity Blend0P0000.2.464-1.07%284.12M31/03 
 Eurobank (LF) Equity Global Equities Fund0P0000.2.034-0.59%166.68M31/03 
 Eurobank (USD) (LF) Fund of Funds Balanced Blend0P0000.1.796-0.47%122.6M31/03 
 Postbank (LF) Fund of Funds Balanced Blend Globa0P0000.1.609-0.64%122.6M31/03 
 Eurobank (LF) Fund of Funds Balanced Blend Globa0P0000.1.662-0.63%122.6M31/03 
 Eurobank I (LF) Fund of Funds Balanced Blend Glo0P0000.1.833-0.63%122.6M31/03 
 Eurobank (USD) (LF) Fund of Funds Real Estate0P0000.23.056-1.15%114.08M31/03 
 Interamerican (LF) Fund of Funds Real Estate0P0000.21.844-1.31%114.08M31/03 
 Private Banking Class (USD) (LF) Fund of Funds R0P0001.23.055-1.15%114.08M31/03 
 Private Banking (LF) Fund of Fund Real Estate0P0001.21.302-1.31%114.08M31/03 
 Private Banking USD (LF) Fund of Fund Balanced B0P0001.18.620-0.59%685.9K31/03 
 Eurobank (USD) (LF) Fund of Funds Balanced Blend0P0001.18.623-0.59%27.1M31/03 
 Eurobank (LF) Fund of Funds Balanced Blend US0P0001.17.222-0.75%6.35M31/03 
 Eurobank (LF) Equity Greek Equities Fund0P0000.0.442-3.39%94.42M31/03 
 Eurobank (LF) Equity Flexi Style Greece Fund0P0000.1.421-1.72%22.78M31/03 
 Interamerican (LF) Fund of Funds Global Emerging0P0000.1.054-1.38%15.41M31/03 
 Eurobank (LF) Fund of Funds Balanced Blend Europ0P0001.12.371-1.53%18.12M31/03 
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