1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
2.610.482,02 |
151.954,62 |
17,1794 |
16,33% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
769.448,42 |
44.750,22 |
17,1943 |
16,33% |
3 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
75.335.058,70 |
49.279.732,01 |
1,5287 |
11,36% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
8.180.400,38 |
625.371,49 |
13,0809 |
11,82% |
5 |
EUROBANK (LF) Fund of Funds Global High |
10.623.750,70 |
733.744,92 |
14,4788 |
15,80% |
6 |
EUROBANK (LF) Fund of Funds Global Low |
248.946.810,57 |
22.561.677,55 |
11,0341 |
3,45% |
7 |
EUROBANK (LF) Fund of Funds Global Medium |
50.576.941,40 |
4.025.532,12 |
12,5640 |
8,61% |
8 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
7.889.964,08 |
688.733,16 |
11,4558 |
11,42% |
9 |
EUROBANK (LF) Fund of Funds-Equity Blend |
23.963.024,84 |
15.710.765,45 |
1,5253 |
15,24% |
10 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
9.490.347,18 |
6.211.541,30 |
1,5279 |
11,36% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
11.454.196,70 |
875.777,22 |
13,0789 |
11,82% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.244.724,56 |
816.451,30 |
1,5246 |
15,24% |
13 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.075.894,19 |
660.551,06 |
1,6288 |
11,93% |
14 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.121,23 |
157,00 |
13,5110 |
12,36% |
15 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.421,73 |
120,00 |
11,8478 |
12,09% |
16 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
52.114,03 |
30.256,65 |
1,7224 |
16,33% |
17 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS BALANCED |
707.495,77 |
144.112,07 |
4,9093 |
11,35% |
18 |
EUROBANK (LF) FOF - Global Emerging Markets |
6.595.076,01 |
7.031.841,01 |
0,9379 |
10,24% |
19 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
463.144,31 |
493.890,28 |
0,9377 |
10,23% |
20 |
EUROBANK I (LF) FOF - Global Emerging Markets |
8.796,74 |
8.287,31 |
1,0615 |
11,14% |
21 |
GF Balanced Blend Fund of Funds Balanced Fund |
63.731.055,42 |
13.091.340,42 |
4,8682 |
10,76% |
22 |
GF Equity Blend Fund of Funds Equity Fund |
16.543.425,06 |
3.165.623,07 |
5,2260 |
14,38% |
23 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
796.483,60 |
72.183,66 |
11,0341 |
3,46% |
24 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
5.294.095,96 |
3.463.218,55 |
1,5287 |
11,36% |
25 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
6.520,09 |
4.270,21 |
1,5269 |
8,37% |
26 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
35.474,83 |
2.450,51 |
14,4765 |
10,61% |
27 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
930.831,54 |
53.580,31 |
17,3726 |
16,57% |
28 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
8.353.323,29 |
8.905.745,03 |
0,9380 |
10,24% |
29 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
17.243,70 |
18.377,96 |
0,9383 |
10,23% |
30 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
25.999,89 |
2.269,50 |
11,4562 |
11,42% |
31 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
53.627,26 |
3.121,75 |
17,1786 |
4,20% |
32 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
4.720.625,10 |
3.088.178,17 |
1,5286 |
11,36% |
33 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
85.533,71 |
6.538,76 |
13,0810 |
11,83% |
34 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
659.972,81 |
432.690,50 |
1,5253 |
15,24% |
35 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
360.821,90 |
24.920,46 |
14,4789 |
15,80% |
36 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
9.425.141,67 |
854.247,64 |
11,0333 |
3,45% |
37 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
5.901.571,68 |
469.747,40 |
12,5633 |
8,61% |
38 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
875.594,94 |
573.012,59 |
1,5281 |
11,36% |
39 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
774.450,22 |
59.209,59 |
13,0798 |
11,82% |
40 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
54.460,47 |
4.334,48 |
12,5645 |
8,61% |
41 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
163.416,96 |
14.809,55 |
11,0346 |
3,46% |
42 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
128.059,74 |
83.963,24 |
1,5252 |
15,23% |
43 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
11.470,03 |
667,69 |
17,1787 |
2,04% |
44 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
8.957,86 |
9.552,01 |
0,9378 |
2,53% |
 
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