1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
4.539.211,77 |
255.040,06 |
17,7980 |
20,52% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
864.825,81 |
48.550,62 |
17,8129 |
20,52% |
3 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
77.531.515,86 |
49.939.501,73 |
1,5525 |
13,09% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
8.151.337,15 |
606.036,83 |
13,4502 |
14,98% |
5 |
EUROBANK (LF) Fund of Funds Global High |
10.861.784,41 |
728.320,91 |
14,9135 |
19,28% |
6 |
EUROBANK (LF) Fund of Funds Global Low |
247.681.135,03 |
22.460.672,01 |
11,0273 |
3,39% |
7 |
EUROBANK (LF) Fund of Funds Global Medium |
53.458.446,30 |
4.205.239,37 |
12,7123 |
9,89% |
8 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
7.636.256,36 |
656.424,81 |
11,6331 |
13,14% |
9 |
EUROBANK (LF) Fund of Funds-Equity Blend |
24.478.740,94 |
15.332.237,48 |
1,5966 |
20,63% |
10 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
9.868.761,49 |
6.360.258,02 |
1,5516 |
13,09% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
11.988.208,25 |
891.435,62 |
13,4482 |
14,98% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.211.367,99 |
759.091,20 |
1,5959 |
20,63% |
13 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.093.730,10 |
660.615,83 |
1,6556 |
13,77% |
14 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.183,01 |
157,00 |
13,9045 |
15,63% |
15 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.444,89 |
120,00 |
12,0408 |
13,92% |
16 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
54.870,95 |
30.381,92 |
1,8060 |
21,98% |
17 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS BALANCED |
718.559,93 |
144.112,07 |
4,9861 |
13,09% |
18 |
EUROBANK (LF) FOF - Global Emerging Markets |
6.718.588,28 |
6.920.068,26 |
0,9709 |
14,12% |
19 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
442.682,50 |
456.025,82 |
0,9707 |
14,11% |
20 |
EUROBANK I (LF) FOF - Global Emerging Markets |
9.235,78 |
8.393,03 |
1,1004 |
15,21% |
21 |
GF Balanced Blend Fund of Funds Balanced Fund |
65.553.810,45 |
13.270.875,19 |
4,9397 |
12,39% |
22 |
GF Equity Blend Fund of Funds Equity Fund |
16.562.577,14 |
3.029.178,77 |
5,4677 |
19,67% |
23 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
877.182,58 |
79.545,86 |
11,0274 |
3,39% |
24 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
5.958.954,51 |
3.838.427,77 |
1,5524 |
13,09% |
25 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
6.826,35 |
4.270,21 |
1,5986 |
13,46% |
26 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
36.539,75 |
2.450,51 |
14,9111 |
13,93% |
27 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
964.715,86 |
53.580,31 |
18,0050 |
20,81% |
28 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
8.385.690,09 |
8.636.398,83 |
0,9710 |
14,11% |
29 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
17.850,30 |
18.377,96 |
0,9713 |
14,11% |
30 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
26.402,37 |
2.269,50 |
11,6336 |
13,15% |
31 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
55.559,35 |
3.121,75 |
17,7975 |
7,95% |
32 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
4.693.555,31 |
3.023.426,00 |
1,5524 |
13,09% |
33 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
87.948,94 |
6.538,76 |
13,4504 |
14,98% |
34 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
706.254,80 |
442.357,94 |
1,5966 |
20,63% |
35 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
371.653,67 |
24.920,46 |
14,9136 |
19,28% |
36 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
9.061.257,61 |
821.767,55 |
11,0265 |
3,39% |
37 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
5.971.240,35 |
469.747,40 |
12,7116 |
9,89% |
38 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
889.219,26 |
573.012,59 |
1,5519 |
13,10% |
39 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
796.318,55 |
59.209,59 |
13,4491 |
14,98% |
40 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
94.638,06 |
7.444,42 |
12,7126 |
9,89% |
41 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
142.871,31 |
12.955,51 |
11,0278 |
3,39% |
42 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
134.045,39 |
83.963,24 |
1,5965 |
20,62% |
43 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
11.883,29 |
667,69 |
17,7977 |
5,71% |
44 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
9.273,01 |
9.552,01 |
0,9708 |
6,13% |
 
|
|
|
|
|