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EUROBANK ASSET MANAGEMENT A..... - .:+30 210 33 52 800 - URL: http://www.eurobankam.grBANCPOST (LF) SPECIAL PURPOSE EQUITY FORMULA BONUS (RON) FUND ......................................2,6636...................................2,6636 ................................3EUROBANK (LF) ABSOLUTE RETURN ..................................................................................................1,3004...................................1,2906..............................1,73EUROBANK (LF) CASH FUND (EUR) ....................................................................................................1,3883...................................1,3883 .............................-1,92EUROBANK (LF) EQUITY - FLEXI STYLE GREECE FUND........................................................................1,2063...................................1,1942 ............................-25,72EUROBANK (LF) EQUITY- EMERGING EUROPE ...................................................................................0,7399...................................0,7325 ............................-16,48EUROBANK (LF) EQUITY-GLOBAL EQUITIES ........................................................................................1,0042...................................0,9942.............................11,13EUROBANK (LF) EQUITY-GREEK EQUITIES ..........................................................................................0,2585...................................0,2559 ............................-24,81EUROBANK (LF) Equity-Middle East North Africa Fund..........................................................................14,336..................................14,0493.............................16,8Eurobank (LF) Fund of Funds - Balanced Blend Europe ........................................................................10,0626...................................9,962 .................................0EUROBANK (LF) FUND OF FUNDS - BALANCED BLEND GLOBAL .........................................................1,3087...................................1,2956..............................8,84Eurobank (LF) Fund of Funds - Balanced Blend US ...............................................................................10,332..................................10,2287 ...............................0EUROBANK (LF) FUND OF FUNDS - REAL ESTATE..............................................................................15,4522.................................15,2204............................30,58EUROBANK (LF) FUND OF FUNDS - REAL ESTATE $...........................................................................15,4649.................................15,2329............................30,56Eurobank (LF) Fund of Funds Global High ...........................................................................................11,4409.................................11,3265.............................9,04Eurobank (LF) Fund of Funds Global Low ...........................................................................................10,5752.................................10,4694.............................3,49Eurobank (LF) Fund of Funds Global Medium ......................................................................................11,1138.................................11,0027.............................7,21EUROBANK (LF) FUND OF FUNDS-EQUITY BLEND ...............................................................................1,1262...................................1,1149..............................12,8EUROBANK (LF) GLOBAL BOND FUND ...............................................................................................11,7123.................................11,6245............................11,71EUROBANK (LF) GREEK CORPORATE BOND FUND.............................................................................11,2969.................................11,2122 ............................-1,25EUROBANK (LF) GREEK GOVERNMENT BOND FUND..........................................................................15,7221.................................15,6042.............................4,28EUROBANK (LF) INCOME PLUS $ FUND ..............................................................................................0,9945...................................0,9945.............................13,87EUROBANK (LF) Money Market Fund - Reserve...................................................................................10,1005.................................10,0502.............................0,07EUROBANK (LF) SPECIAL PURP ALL WEATHER ..................................................................................9,8605...................................9,6633..............................2,17EUROBANK (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND ............................................................9,7272...................................9,6299 .............................-1,44EUROBANK (LF) SPECIAL PURP DBLE CLICK .......................................................................................9,642....................................9,4492..............................1,53EUROBANK (LF) SPECIAL PURPOSE - ALL WEATHER PLUS...............................................................11,5019.................................11,2719 ............................-0,88EUROBANK (LF) SPECIAL PURPOSE 4.5% EQUITY FORMULA $ FUND..................................................8,701.....................................8,527..............................16,95EUROBANK (LF) SPECIAL PURPOSE 5.5 % EQUITY FORMULA FUND ..............................................10,7765..................................10,561..............................4,58EUROBANK (LF) SPECIAL PURPOSE CLICK .........................................................................................9,7454...................................9,5505..............................3,72EUROBANK (LF) Special Purpose Equity Formula Bonus .....................................................................10,5018.................................10,2918.............................1,63Eurobank (USD) (LF) Equity - Emerging Europe Fund...........................................................................12,1466.................................11,9037 ...............................0EUROBANK (USD) (LF) EQUITY - GLOBAL EQUITIES FUND ...................................................................1,005....................................0,9849.............................11,11EUROBANK (USD) (LF) FUND OF FUNDS - BALANCED BLEND GLOBAL ...............................................1,3085...................................1,2888..............................8,84Eurobank (USD) (LF) Fund of Funds - Balanced Blend US....................................................................10,3327.................................10,2294 ...............................0EUROBANK (USD) (LF) FUND OF FUNDS - EQUITY BLEND...................................................................1,1261...................................1,1092.............................12,78EUROBANK All Weather ........................................................................................................12,1814.................................11,9378.............................2,26EUROBANK Balanced Blend Fund of Funds .................................................................................4,2454...................................4,2029..............................9,53EUROBANK Click ....................................................................................................................4,401....................................4,2078..............................3,51EUROBANK Dollar Plus .............................................................................10,5362.................................10,5362............................14,06EUROBANK Double Click .......................................................................................................14,0493.................................13,4983.............................2,17EUROBANK Emerging Europe ...........................................................................11,7271.................................11,6098 ...........................-17,37EUROBANK Equity Blend Fund of Funds ................................................................................3,9828....................................3,943..............................12,76EUROBANK Global Bond ................................................................................4,1013...................................4,0705.............................10,26EUROBANK Global Equities ................................................................................1,9336...................................1,9143.............................11,87EUROBANK Greek Equities ................................................................................5,4626....................................5,408 .............................-26,16EUROBANK I (LF) - SPECIAL PURPOSE DUAL FORMULA.....................................................................9,2987...................................9,2057 .............................-2,97EUROBANK I (LF) ABSOLUTE RETURN ................................................................................................1,3093...................................1,3093..............................1,98EUROBANK I (LF) CASH FUND (EUR) ..................................................................................................1,3907...................................1,3907 .............................-1,79EUROBANK I (LF) EQUITY- EMERGING EUROPE ..................................................................................0,7688...................................0,7688 ............................-15,53EUROBANK I (LF) EQUITY-GLOBAL EQUITIES ......................................................................................1,0741...................................1,0741.............................12,31EUROBANK I (LF) EQUITY-GREEK EQUITIES ........................................................................................0,2653...................................0,2653 ............................-23,87EUROBANK I (LF) Equity-Middle East North Africa Fund.......................................................................14,3235.................................14,3235............................17,69EUROBANK I (LF) FoF - Dynamic Fixed Income ....................................................................................11,047...................................11,047 ...............................10Eurobank I (LF) Fund of Funds - Balanced Blend Europe ......................................................................10,0714.................................10,0714 ...............................0EUROBANK I (LF) FUND OF FUNDS - BALANCED BLEND GLOBAL........................................................1,3518...................................1,3518..............................9,43Eurobank I (LF) Fund of Funds - Balanced Blend US .............................................................................10,346...................................10,346 ................................0EUROBANK I (LF) FUND OF FUNDS-EQUITY BLEND .............................................................................1,2066...................................1,2066.............................13,88EUROBANK I (LF) GLOBAL BOND .......................................................................................................11,7784.................................11,7784............................12,21EUROBANK I (LF) GREEK CORPORATE BOND FUND...........................................................................11,3907.................................11,3907 ............................-0,72EUROBANK I (LF) GREEK GOVERNMENT BOND FUND ........................................................................16,1089.................................16,1089.............................5,62EUROBANK I (LF) Money Market Fund - Reserve.................................................................................10,0499.................................10,0499.............................0,07EUROBANK I (LF) SP Best Performers.................................................................................................11,9976.................................11,7576.............................3,71EUROBANK I (LF) SP BEST PERFORMERS IV.......................................................................................9,6656...................................9,4723 ................................0EUROBANK I (LF) SP PURP BLUE CHIPS PROTECT II...........................................................................9,4052...................................9,3111 .............................-0,95EUROBANK I (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND ..........................................................9,7184...................................9,6212 ..............................-1,4EUROBANK I (LF) SPECIAL PURPOSE - ALL WEATHER ......................................................................10,5355.................................10,5355.............................2,21EUROBANK I (LF) SPECIAL PURPOSE - ALL WEATHER PLUS.............................................................12,1946.................................12,1946 .............................-0,8Eurobank I (LF) Special Purpose Best Performers II .............................................................................10,3879.................................10,1801.............................3,53EUROBANK I (LF) SPECIAL PURPOSE BEST PERFORMERS III FUND ...................................................9,9341...................................9,7354 ................................0Eurobank I (LF) Special Purpose Best Performers V Fund .....................................................................9,9905...................................9,9905 ................................0EUROBANK I (LF) SPECIAL PURPOSE BLUE CHIPS PROTECT III ..........................................................9,4746...................................9,3799 .............................-0,36EUROBANK Win-Win .............................................................................................................12,8437.................................12,3401.............................3,33EUROBANK ........................................................1,8861...................................1,8672 ............................-23,66EUROBANK (LF) FOF - GLOBAL EMERGING MARKETS ........................................................................0,7741...................................0,7586..............................5,72EUROBANK (USD) (LF) FOF - GLOBAL EMERGING MARKETS ...............................................................0,774....................................0,7585..............................5,71EUROBANK I (LF) FOF - GLOBAL EMERGING MARKETS........................................................................0,833.....................................0,833...............................6,78Interamerican ..............................................................19,8989.................................19,5049.............................11,8INTERAMERICAN . . ....................................................................3,3545...................................3,2881 ............................-27,59Interamerican (LF) Cash Fund EUR.......................................................................................................9,8363...................................9,8363 ................................0INTERAMERICAN (LF) Equity - Emerging Europe Fund..........................................................................0,7481...................................0,7407 ............................-16,38INTERAMERICAN (LF) Equity - Global Equities Fund .............................................................................1,0129...................................1,0029 ...............................11INTERAMERICAN (LF) FUND OF FUNDS - REAL ESTATE .....................................................................15,6065.................................15,2975............................30,58INTERAMERICAN (LF) Money Market Fund - Reserve ..........................................................................10,0509.................................10,0509.............................0,07INTERAMERICAN (LF) FOF - GLOBAL EMERGING MARKETS................................................................0,7818...................................0,7741..............................5,72INTERAMERICAN Double Click ..............................................................................................13,0818.................................12,5688.............................1,46INTERAMERICAN .......................................................................................9,5827...................................9,5252..............................2,09INTERAMERICAN (USD) ..................................................................................33,6437.................................33,2252............................15,85INTERAMERICAN ........................................................................................12,2859.................................12,0427 ...........................-27,06INTERAMERICAN ......................................................................................................14,2024.................................13,9212 ...........................-11,68Interamerican ................................................................................8,7375...................................8,5645 ............................-17,44INTERAMERICAN ...........................................................................20,6477.................................20,3909.............................2,74PRELIUM A (LF) TOTAL RETURN.........................................................................................................9,7665...................................9,7665..............................7,82
22/12/2014
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