1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
3.810.988,64 |
214.840,18 |
17,7387 |
20,12% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
853.019,86 |
48.045,96 |
17,7543 |
20,12% |
3 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
77.245.256,00 |
49.768.769,13 |
1,5521 |
13,06% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
8.277.445,46 |
614.811,40 |
13,4634 |
15,09% |
5 |
EUROBANK (LF) Fund of Funds Global High |
10.838.603,06 |
729.524,56 |
14,8571 |
18,83% |
6 |
EUROBANK (LF) Fund of Funds Global Low |
248.985.700,97 |
22.562.140,02 |
11,0356 |
3,47% |
7 |
EUROBANK (LF) Fund of Funds Global Medium |
52.274.621,48 |
4.119.105,28 |
12,6908 |
9,71% |
8 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
7.787.821,54 |
670.300,01 |
11,6184 |
13,00% |
9 |
EUROBANK (LF) Fund of Funds-Equity Blend |
24.590.638,73 |
15.490.449,28 |
1,5875 |
19,94% |
10 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
9.965.730,38 |
6.424.515,03 |
1,5512 |
13,06% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
11.897.047,65 |
883.792,59 |
13,4613 |
15,09% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.275.533,65 |
803.873,15 |
1,5867 |
19,93% |
13 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.092.908,62 |
660.565,55 |
1,6545 |
13,70% |
14 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.184,31 |
157,00 |
13,9128 |
15,70% |
15 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.442,58 |
120,00 |
12,0215 |
13,74% |
16 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
54.434,29 |
30.335,87 |
1,7944 |
21,19% |
17 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS BALANCED |
718.258,96 |
144.112,07 |
4,9840 |
13,05% |
18 |
EUROBANK (LF) FOF - Global Emerging Markets |
6.747.739,04 |
6.971.806,80 |
0,9679 |
13,76% |
19 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
472.440,12 |
488.200,98 |
0,9677 |
13,75% |
20 |
EUROBANK I (LF) FOF - Global Emerging Markets |
9.201,11 |
8.393,03 |
1,0963 |
14,78% |
21 |
GF Balanced Blend Fund of Funds Balanced Fund |
65.164.491,57 |
13.192.109,61 |
4,9397 |
12,39% |
22 |
GF Equity Blend Fund of Funds Equity Fund |
16.534.827,83 |
3.040.750,88 |
5,4377 |
19,01% |
23 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
835.586,96 |
75.717,36 |
11,0356 |
3,47% |
24 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
5.888.821,59 |
3.794.293,44 |
1,5520 |
13,06% |
25 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
6.786,83 |
4.270,21 |
1,5893 |
12,80% |
26 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
36.401,66 |
2.450,51 |
14,8547 |
13,50% |
27 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
961.340,36 |
53.580,31 |
17,9420 |
20,39% |
28 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
8.473.384,67 |
8.753.980,97 |
0,9679 |
13,75% |
29 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
17.794,71 |
18.377,96 |
0,9683 |
13,76% |
30 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
26.369,07 |
2.269,50 |
11,6189 |
13,00% |
31 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
55.373,78 |
3.121,75 |
17,7381 |
7,59% |
32 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
4.664.413,20 |
3.005.477,75 |
1,5520 |
13,06% |
33 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
88.035,00 |
6.538,76 |
13,4636 |
15,10% |
34 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
702.236,90 |
442.357,94 |
1,5875 |
19,94% |
35 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
370.248,61 |
24.920,46 |
14,8572 |
18,83% |
36 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
9.426.420,63 |
854.247,64 |
11,0348 |
3,47% |
37 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
5.961.103,02 |
469.747,40 |
12,6900 |
9,70% |
38 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
888.974,68 |
573.012,59 |
1,5514 |
13,06% |
39 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
797.097,42 |
59.209,59 |
13,4623 |
15,09% |
40 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
55.009,81 |
4.334,48 |
12,6912 |
9,70% |
41 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
142.978,28 |
12.955,51 |
11,0361 |
3,47% |
42 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
133.282,75 |
83.963,24 |
1,5874 |
19,93% |
43 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
11.843,59 |
667,69 |
17,7383 |
5,36% |
44 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
9.244,12 |
9.552,01 |
0,9678 |
5,81% |
 
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