Daily NAV

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Date: 03/12/2018

Eurobank Fund Management Company (Luxembourg) S.A.ClassISIN CodeCurrencyPricePrevious priceDaily Change% Daily ChangePrice as of 29/12/2017% Yield since 29/12/2017
PRELIUM A (LF) Total ReturnPRELIUM ALU0517761358EUR10.637010.57060.06640.63%10.7732-1.26%
PRELIUM B (LF) Total ReturnPRELIUM BLU0517761515EUR11.485011.41240.07260.64%11.5228-0.33%
Eurobank (LF) Equity - Global Equities FundEUROBANKLU0273960111EUR1.28461.26710.01751.38%1.27550.71%
Eurobank I (LF) Equity - Global Equities FundEUROBANK ILU0273959709EUR1.42531.40580.01951.39%1.40311.58%
Interamerican (LF) Equity - Global Equities FundINTERAMERICANLU0648401262EUR1.27001.25270.01731.38%1.2640.47%
Private Banking Class (LF) Equity - Global EquitiesPRIVATE BANKINGLU1102785356EUR1.28411.26670.01741.37%1.27520.70%
Private Banking Class (USD) (LF) Equity - Global Equities FundPRIVATE BANKING USDLU1102785430USD1.45511.43870.01641.14%1.5291-4.84%
Eurobank (USD) (LF) Equity - Global Equities FundEUROBANK USDLU0648401346USD1.45641.44000.01641.14%1.5304-4.84%
Eurobank (LF) Equity - Emerging Europe FundEUROBANKLU0273960897EUR0.80350.78380.01972.51%0.8384-4.16%
Eurobank I (LF) Equity - Emerging Europe FundEUROBANK ILU0273960624EUR0.87910.85740.02172.53%0.9062-2.99%
Interamerican (LF) Equity - Emerging Europe FundINTERAMERICANLU0648401429EUR0.81250.79250.022.52%0.8457-3.93%
Private Banking (LF) Equity Emerging Europe FundPRIVATE BANKINGLU1102785513EUR0.80340.78360.01982.53%0.8383-4.16%
Eurobank USD (LF) Equity - Emerging Europe FundEUROBANK USDLU1104498362USD14.942914.61090.3322.27%16.5006-9.44%
Postbank (LF) Equity - Emerging Europe FundPOSTBANKLU0273961275EUR0.77610.75700.01912.52%0.8098-4.16%
Postbank BGN (LF) Equity - Emerging Europe FundPOSTBANK BGNLU0391044665BGN1.46241.42660.03582.51%1.526-4.17%
Bancpost (Ron) (LF) Equity- Emerging Europe FundBANCPOST RONLU0529513052RON3.66083.57560.08522.38%3.8416-4.71%
Eurobank (LF) Equity Greek - Equities FundEUROBANKLU0273962166EUR0.19380.18580.0084.31%0.2305-15.92%
Eurobank I (LF) EQTY_Greek Equities FundEUROBANK ILU0273962083EUR0.21150.20280.00874.29%0.248-14.72%
Private Banking Equity Greek Equities FundPRIVATE BANKINGLU1102785786EUR0.19380.18590.00794.25%0.2306-15.96%
Eurobank I (LF) Special Purpose Best Performers III FundEUROBANK ILU1041586410EUR11.899611.83870.06090.51%11.65792.07%
Eurobank (LF) Income Plus $ FundEUROBANKLU0273967041USD1.26121.26110.00010.01%1.24411.37%
Private Banking Class (LF) Income Plus $ FundPRIVATE BANKINGLU1102786594USD1.26121.26110.00010.01%1.24411.37%
Eurobank (LF) Absolute Return FundEUROBANKLU0273968015EUR1.34701.34080.00620.46%1.34190.38%
Eurobank I (LF) Absolute Return FundEUROBANK ILU0273967983EUR1.37311.36680.00630.46%1.36310.73%
Private Banking Class (LF) Absolute Return FundPRIVATE BANKINGLU1102786750EUR1.34701.34080.00620.46%1.34180.39%
Postbank (LF) Absolute Return FundPOSTBANKLU0273968288EUR1.34661.34050.00610.46%1.34140.39%
Bancpost (LF) Income Plus (RON)BANCPOSTLU0379215212RON15.771715.75380.01790.11%15.5011.75%
Bancpost (LF) Balanced - Active Fund (RON)BANCPOSTLU0379217341RON17.155017.04090.11410.67%16.35824.87%
Eurobank (LF) Flexi Allocation Greece FundEUROBANKLU0385659072EUR0.87620.84330.03293.90%1.0686-18.00%
Private Banking Class (LF) Flexi Allocation Greece FundPRIVATE BANKINGLU1102785943EUR0.87630.84330.0333.91%1.0687-18.00%
Eurobank (LF) Income Plus EUR FundEUROBANKLU0385660161EUR1.53211.52970.00240.16%1.49122.74%
Eurobank I (LF) Income Plus EUR FundEUROBANK ILU0385660245EUR1.55741.55500.00240.15%1.51033.12%
Interamerican (LF) Income Plus INTERAMERICANLU0989890131EUR10.951910.93490.01700.16%10.63482.98%
Private Banking Class (LF) Income Plus EUR FundPRIVATE BANKINGLU1102786677EUR1.53181.52950.00230.15%1.4912.74%
Eurobank (LF) Greek Governement Bond FundEUROBANKLU0420076928EUR27.003926.84950.15440.58%27.1455-0.52%
Eurobank I (LF) Greek Governement Bond FundEUROBANK ILU0420077579EUR29.051628.88240.16920.59%28.87770.60%
Private Banking Class (LF) Greek Government Bond FundPRIVATE BANKINGLU1102786834EUR26.999626.84520.15440.58%27.1418-0.52%
Private Banking Class DIS (LF) Greek Government Bond FundPRIVATE BANKING DISLU1195533267EUR22.433222.30490.12830.58%23.2506-3.52%
Eurobank I (LF) Special Purpose Best Performers IV FundEUROBANK ILU1069522214EUR11.953511.88510.06840.58%11.46384.27%
Eurobank I (LF) Special Purpose Best Performers V FundEUROBANK ILU1109962099EUR12.279212.20230.07690.63%12.180.81%
Eurobank I (LF) Special Purpose Best Performers VI FundEUROBANK ILU1196268111EUR11.427511.38660.04090.36%11.40110.23%
Eurobank (LF) Money Market Fund - ReserveEUROBANKLU0670223279EUR9.88709.8875-0.0005-0.01%9.9571-0.70%
Eurobank I (LF) Money Market Fund - ReserveEUROBANK ILU0670223352EUR9.92389.9242-0.00040.00%9.98-0.56%
Interamerican (LF) Money Market Fund - ReserveINTERAMERICANLU0670223782EUR9.91179.9121-0.00040.00%9.9726-0.61%
Private Banking Class (LF) Money Market Fund - ReservePRIVATE BANKINGLU1102786917EUR9.88679.8872-0.0005-0.01%9.9568-0.70%
Eurobank (LF) Global BondEUROBANKLU0730413092EUR12.403212.38210.02110.17%12.22921.42%
Eurobank I (LF) Global BondEUROBANK ILU0730413258EUR12.415912.39440.02150.17%13.2292-6.15%
Eurobank I (LF) Global BondEUROBANK ILU0730413258EUR12.415912.39440.02150.17%12.30770.88%
Private Banking Class (LF) Global BondPRIVATE BANKINGLU1102787055EUR12.420212.39910.02110.17%12.24621.42%
Eurobank I (LF) Special Purpose Best PerformersEUROBANK ILU0818611450EUR13.863213.81590.04730.34%13.8775-0.10%
Eurobank I (LF) Special Purpose Equity Formula Index IEUROBANK ILU1883264399EUR9.99979.99960.00010.00%10.00000.00%
Eurobank (LF) Greek Corporate Bond FundEUROBANKLU0939092168EUR14.282214.25310.02910.20%14.24690.25%
Eurobank I (LF) Greek Corporate Bond FundEUROBANK ILU0939092325EUR14.846814.81560.03120.21%14.70031.00%
Private Banking Class (LF) Greek Corporate Bond FundPRIVATE BANKINGLU1102787139EUR14.280614.25150.02910.20%14.24520.25%
Private Banking Class DIS (LF) Greek Corporate Bond FundPRIVATE BANKING DISLU1195533697EUR12.099612.07490.02470.20%12.3465-2.00%
Eurobank I (LF) Special Purpose Best Performers II FundEUROBANK ILU0983151878EUR11.314811.24740.06740.60%11.20420.99%
Eurobank (LF) Fund of Funds -Equity Blend EuropeEUROBANKLU1102788962EUR10.644710.58870.0560.53%11.2864-5.69%
Eurobank I (LF) Fund of Funds -Equity Blend EuropeEUROBANK ILU1102789002EUR10.937010.87890.05810.53%11.5171-5.04%
Private Banking Class (LF) Fund of Funds -Equity Blend EuropePRIVATE BANKINGLU1102789184EUR10.645010.58900.0560.53%11.2867-5.69%
Eurobank (LF) Fund of Funds -Equity BlendEUROBANKLU0272937516EUR1.46381.44200.02181.51%1.4173.30%
Eurobank I (LF) Fund of Funds -Equity BlendEUROBANK ILU0272937862EUR1.63601.61150.02451.52%1.56814.33%
Private Banking Class (LF) Fund of Funds - Equity BlendPRIVATE BANKINGLU1102787212EUR1.46381.44200.02181.51%1.4173.30%
Eurobank (USD) (LF) Fund of Funds - Equity BlendEUROBANK USDLU0647577252USD1.65841.63750.02091.28%1.699-2.39%
Private Banking Class (USD) (LF) Fund of Funds - Equity BlendPRIVATE BANKING USDLU1102787303USD1.65871.63780.02091.28%1.6993-2.39%
Postbank (LF) Fund of Funds - Equity BlendPOSTBANKLU0272939215EUR1.39251.37170.02081.52%1.3483.30%
Bancpost (LF) Fund of Funds - Equity BlendBANCPOSTLU0272939488EUR1.40421.38330.02091.51%1.36253.06%
Eurobank (LF) Fund of Funds - Global Emerging MarketsEUROBANKLU0316846335EUR0.89960.88130.01832.08%0.9538-5.68%
Eurobank I (LF) Fund of Funds - Global Emerging MarketsEUROBANK ILU0316845873EUR1.00900.98840.02062.08%1.0585-4.68%
Interamerican (LF) Fund of Funds - Global Emerging MarketsINTERAMERICANLU0336553804EUR0.89960.88130.01832.08%0.9539-5.69%
Private Banking Class (LF) Fund of Funds - Global Emerging MarketsPRIVATE BANKINGLU1102787485EUR0.89990.88160.01832.08%0.9541-5.68%
Eurobank (USD) (LF) Fund of Funds - Global Emerging MarketsEUROBANK USDLU0647577500USD1.01921.00090.01831.83%1.1436-10.88%
Postbank (LF) Fund of Funds - Global Emerging MarketsPOSTBANKLU0316846921EUR0.84230.82510.01722.08%0.8939-5.77%
Bancpost (LF) Fund of Funds - Global Emerging MarketsBANCPOSTLU0316847143EUR0.85570.83840.01732.06%0.9124-6.21%
Eurobank (LF) Fund of Funds - Balanced Blend GlobalEUROBANKLU0347746173EUR1.44841.43900.00940.65%1.4460.17%
Eurobank I (LF) Fund of Funds - Balanced Blend GlobalEUROBANK ILU0347746256EUR1.53461.52460.010.66%1.5230.76%
Private banking Class (LF) Fund of Funds - Balanced Blend GlobalPRIVATE BANKINGLU1102787642EUR1.44831.43890.00940.65%1.44590.17%
Interamerican (LF) Fund of Funds - Balanced Blend GlobalINTERAMERICANLU1199652253EUR1.44831.43900.00930.65%1.40313.22%
Eurobank (USD) (LF) Fund of Funds - Balanced Blend GlobalEUROBANK USDLU0647577336USD1.64041.63370.00670.41%1.7332-5.35%
Postbank (LF) Fund of Funds - Balanced Blend GlobalPOSTBANKLU0347745878EUR1.40241.39340.0090.65%1.40010.16%
Bancpost (LF) Fund of Funds - Balances Blend GlobalBANCPOSTLU0347746090EUR1.40601.39700.0090.64%1.407-0.07%
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend GlobalPRIVATE BANKING USDLU1102787725USD1.64061.63400.00660.40%1.7335-5.36%
Eurobank (LF) Fund of Funds - ESG FocusEUROBANKLU0517847660EUR15.949215.75010.19911.26%16.1571-1.29%
Interamerican (LF) Fund of Funds - ESG FocusINTERAMERICANLU0517850029EUR16.092015.89080.20121.27%16.2635-1.05%
Postbank (LF) Fund of Funds - ESG FocusPOSTBANKLU0517849104EUR16.058315.85780.20051.26%16.2677-1.29%
Bancpost (LF) Fund of Funds - ESG FocusBANCPOSTLU0517849526EUR16.076215.87510.20111.27%16.2471-1.05%
Eurobank (USD) (LF) Fund of Funds - ESG FocusEUROBANK USDLU0517848049USD18.089417.90620.18321.02%19.3942-6.73%
Postbank (USD) (LF) Fund of Funds - ESG FocusPOSTBANK USDLU0517849369USD18.309718.12420.18551.02%19.6306-6.73%
Eurobank I (LF) Fund of Funds - Life Cycle 2042EUROBANK ILU1668836957EUR1.01961.00850.01111.10%1.00871.08%
Group Pension (LF) Fund of Funds - Life Cycle 2042GROUP PENSIONLU1668837096EUR1.01941.00840.0111.09%1.00871.06%
Eurobank I (LF) Fund of Funds - Life Cycle 2052EUROBANK ILU1668837500EUR1.03661.02170.01491.46%1.0152.13%
Group Pension (LF) Fund of Funds - Life Cycle 2052GROUP PENISONLU1668837682EUR1.03621.02140.01481.45%1.0152.09%
Eurobank (LF) Fund of Funds - Global LowEUROBANKLU0956610256EUR10.752810.73910.01370.13%10.8593-0.98%
Eurobank I (LF) Fund of Funds - Global LowEUROBANK ILU0956610413EUR10.788310.77400.01430.13%10.8312-0.40%
Interamerican (LF) Fune of Funds - Global LowINTERAMERICANLU1244597024EUR10.752810.73900.01380.13%10.73890.13%
Private Banking Class (LF) Fund of Funds - Global LowPRIVATE BANKINGLU1102788616EUR10.752010.73830.01370.13%10.8583-0.98%
Private Banking DIS Class (LF) Fund of Funds - Global LowPRIVATE BANKING DISLU1195534158EUR10.753110.73940.01370.13%10.8595-0.98%
Bancpost (RON) (LF) Fund of Funds BANCPOST RONLU0956610769RON50.040550.04000.00050.00%50.5849-1.08%
Postbank (BGN) (LF) Fund of Funds - Global LowPOSTBANK BGNLU1199652337BGN21.029321.00240.02690.13%21.2374-0.98%
Eurobank (LF) Fund of Funds - Global MediumEUROBANKLU0956610843EUR11.938711.88360.05510.46%12.0256-0.72%
Private Banking Class (LF) Fund of Funds - Global MediumPRIVATE BANKINGLU1102788707EUR11.937911.88290.0550.46%12.0248-0.72%
Private Banking Class DIS (LF) Fund of Funds - Global MediumPRIVATE BANKING DISLU1195534315EUR11.939011.88400.0550.46%12.0259-0.72%
Bancpost (RON) (LF) Fund of Funds BANCPOST RONLU0956611148RON55.560155.37400.18610.34%56.0188-0.82%
Postbank (BGN) (LF) Fund of Funds - Global MediumPOSTBANK BGNLU1334637631BGN23.348823.24110.10770.46%23.5188-0.72%
Eurobank (LF) Fund of Funds - Global HighEUROBANKLU0956611494EUR13.379013.24920.12980.98%13.3839-0.04%
Private Banking (LF) Fund of Funds- Global HighPRIVATE BANKINGLU1102788889EUR13.379113.24930.12980.98%13.3843-0.04%
Bancpost (RON) (LF) Fund of Funds- Global HighBANCPOST RONLU0956611734EUR62.320461.79380.52660.85%62.4039-0.13%
Eurobank (LF) Fund of Funds -Balanced Blend USDEUROBANKLU1102789267EUR12.479712.36680.11290.91%11.76426.08%
Eurobank I (LF) Fund of Funds - Balanced Blend USEUROBANK ILU1102789341EUR12.821812.70520.11660.92%12.01176.74%
Private Banking (LF) Fund of Funds - Balanced Blend USPRIVATE BANKINGLU1102789697EUR12.479412.36650.11290.91%11.76406.08%
Eurobank (USD) (LF) Fund of Funds -Balanced Blend USDEUROBANK USDLU1102789424USD14.140814.04620.09460.67%14.10780.23%
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USDPRIVATE BANKINGLU1102789770USD14.140214.04560.09460.67%14.10700.24%
Interamerican (LF) FOF-Tactical AllocationINTERAMERICANLU1244597297EUR9.42569.34260.0830.89%9.9305-5.08%
Eurobank I (LF) FOF-Life Cycle 2032EUROBANK ILU1560846971EUR1.00650.99820.00830.83%1.00470.18%
Eurobank I (LF) FOF-Life Cycle 2047EUROBANK ILU1560847359EUR1.02641.01260.01381.36%1.01441.18%
(TLF) GLOBAL BALANCED FUND- ASSET WISE AASSET WISE ALU1619865428EUR0.95580.94920.00660.70%0.9999-4.41%
(TLF) GLOBAL BALANCED FUND-ASSET WISE BASSET WISE BLU1619865691EUR0.96490.95820.00670.70%0.9999-3.50%
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