Daily NAV

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Date: 11/05/2018

Eurobank Fund Management Company (Luxembourg) S.A.ClassISIN CodeCurrency Price Previous price Daily Change% Daily Change Price as of 29/12/2017 % Yield since 29/12/2017
PRELIUM A (LF) Total ReturnPRELIUM ALU0517761358EUR10.816910.80440.01250.12%10.77320.41%
PRELIUM B (LF) Total ReturnPRELIUM BLU0517761515EUR11.612511.59840.01410.12%11.52280.78%
Eurobank (LF) Equity - Global Equities FundEUROBANK LU0273960111EUR1.29681.29140.00540.42%1.27551.67%
Eurobank I (LF) Equity - Global Equities FundEUROBANK ILU0273959709EUR1.43131.42530.0060.42%1.40312.01%
Private Banking Class (LF) Equity - Global Equities PRIVATE BANKINGLU1102785356EUR1.29641.29100.00540.42%1.27521.66%
Private Banking Class (USD) (LF) Equity - Global Equities FundPRIVATE BANKING USDLU1102785430USD1.54701.53340.01360.89%1.52911.17%
Eurobank (USD) (LF) Equity - Global Equities FundEUROBANK USDLU0648401346USD1.54831.53470.01360.89%1.53041.17%
Eurobank (LF) Equity - Emerging Europe FundEUROBANK LU0273960897EUR0.81980.79890.02092.62%0.8384-2.22%
Eurobank I (LF) Equity - Emerging Europe FundEUROBANK ILU0273960624EUR0.89030.86750.02282.63%0.9062-1.75%
Private Banking (LF) Equity Emerging Europe FundPRIVATE BANKINGLU1102785513EUR0.81970.79880.02092.62%0.8383-2.22%
Eurobank USD (LF) Equity - Emerging Europe FundEUROBANK USDLU1104498362USD16.055815.57370.48213.10%16.5006-2.70%
Eurobank (LF) Equity Greek - Equities FundEUROBANK LU0273962166EUR0.23550.23430.00120.51%0.23052.17%
Eurobank I (LF) EQTY_Greek Equities Fund EUROBANK ILU0273962083 EUR0.25480.25350.00130.51%0.2482.74%
Private Banking Equity Greek Equities FundPRIVATE BANKING LU1102785786 EUR0.23550.23440.00110.47%0.23062.12%
Eurobank I (LF) Special Purpose Best Performers III FundEUROBANK ILU1041586410EUR11.807211.74900.05820.50%11.65791.28%
Eurobank (LF) Income Plus $ FundEUROBANK LU0273967041USD1.24891.24880.00010.01%1.24410.39%
Private Banking Class (LF) Income Plus $ FundPRIVATE BANKINGLU1102786594USD1.24891.24880.00010.01%1.24410.39%
Eurobank (LF) Absolute Return FundEUROBANK LU0273968015EUR1.34821.34510.00310.23%1.34190.47%
Eurobank I (LF) Absolute Return FundEUROBANK ILU0273967983 EUR1.37141.36820.00320.23%1.36310.61%
Private Banking Class (LF) Absolute Return FundPRIVATE BANKINGLU1102786750EUR1.34821.34510.00310.23%1.34180.48%
Eurobank I (LF) Special Purpose Blue Chips Protect III FundEUROBANK ILU0367396149EUR10.790610.78680.00380.04%10.6231.58%
Eurobank (LF) Income Plus (RON)EUROBANK LU0379214322RONNANANANANANA
Eurobank (LF) Balanced - Active Fund (RON)EUROBANK LU0379217267EURNANANANANANA
Eurobank (LF) Equity - Flexi Style Greece FundEUROBANK LU0385659072EUR1.08231.07480.00750.70%1.06861.28%
Eurobank I (LF) Equity - Flexi Style Greece FundEUROBANK ILU0385659155EURNANANANANANA
Private Banking Class (LF) Equity - Flexi style Greece FundPRIVATE BANKINGLU1102785943EUR1.08241.07480.00760.71%1.06871.28%
Eurobank (LF) Income Plus EUR FundEUROBANK LU0385660161EUR1.51091.50510.00580.39%1.49121.32%
Eurobank I (LF) Income Plus EUR FundEUROBANK ILU0385660245EUR1.53251.52650.00600.39%1.51031.47%
Private Banking Class (LF) Income Plus EUR FundPRIVATE BANKINGLU1102786677EUR1.51071.50490.00580.39%1.4911.32%
Eurobank (LF) Greek Governement Bond FundEUROBANK LU0420076928EUR27.186026.87660.30941.15%27.14550.15%
Eurobank I (LF) Greek Governement Bond FundEUROBANK ILU0420077579EUR29.048828.71630.33251.16%28.87770.59%
Private Banking Class (LF) Greek Government Bond FundPRIVATE BANKINGLU1102786834EUR27.181926.87260.30931.15%27.14180.15%
Private Banking Class DIS (LF) Greek Government Bond FundPRIVATE BANKING DISLU1195533267EUR23.048322.78610.26221.15%23.2506-0.87%
Eurobank I (LF) Special Purpose Best Performers IV FundEUROBANK ILU1069522214EUR11.871511.81380.05770.49%11.46383.56%
Eurobank I (LF) Special Purpose Best Performers V FundEUROBANK I LU1109962099 EUR12.222112.12040.10170.84%12.180.35%
Eurobank I (LF) Special Purpose Best Performers VI FundEUROBANK I LU1196268111 EUR11.431911.35340.07850.69%11.40110.27%
Eurobank (LF) Money Market Fund - ReserveEUROBANK LU0670223279EUR9.93179.9320-0.00030.00%9.9571-0.26%
Eurobank I (LF) Money Market Fund - ReserveEUROBANK ILU0670223352EUR9.96019.9604-0.00030.00%9.98-0.20%
Private Banking Class (LF) Money Market Fund - ReservePRIVATE BANKINGLU1102786917EUR9.93149.9318-0.00040.00%9.9568-0.26%
Eurobank (LF) Global BondEUROBANK LU0730413092EUR12.181212.1894-0.0082-0.07%12.2292-0.39%
Eurobank I (LF) Global BondEUROBANK ILU0730413258 EUR12.435912.4440-0.0081-0.07%12.4648-0.23%
Private Banking Class (LF) Global BondPRIVATE BANKINGLU1102787055EUR12.198012.2062-0.0082-0.07%12.2462-0.39%
Eurobank I (LF) Special Purpose Best PerformersEUROBANK I LU0818611450 EUR13.977913.90650.07140.51%13.87750.72%
Eurobank (LF) Greek Corporate Bond FundEUROBANK LU0939092168 EUR14.332814.27350.05930.42%14.24690.60%
Private Banking Class (LF) Greek Corporate Bond FundPRIVATE BANKING LU1102787139 EUR14.331114.27180.05930.42%14.24520.60%
Private Banking Class DIS (LF) Greek Corporate Bond FundPRIVATE BANKING DIS LU1195533697 EUR12.328012.27700.0510.42%12.3465-0.15%
Eurobank I (LF) Special Purpose Best Performers II FundEUROBANK I LU0983151878 EUR11.416411.36430.05210.46%11.20421.89%
Eurobank (LF) Fund of Funds -Equity Blend EuropeEUROBANK LU1102788962 EUR11.424411.39700.02740.24%11.28641.22%
Eurobank I (LF) Fund of Funds -Equity Blend EuropeEUROBANK I LU1102789002 EUR11.689611.66110.02850.24%11.51711.50%
Private Banking Class (LF) Fund of Funds -Equity Blend EuropePRIVATE BANKING LU1102789184 EUR11.424711.39730.02740.24%11.28671.22%
Eurobank (LF) Fund of Funds -Equity BlendEUROBANK LU0272937516EUR1.49161.48170.00990.67%1.4175.26%
Eurobank I (LF) Fund of Funds -Equity BlendEUROBANK ILU0272937862EUR1.65711.64590.01120.68%1.56815.68%
Private Banking Class (LF) Fund of Funds - Equity BlendPRIVATE BANKINGLU1102787212EUR1.49161.48160.010.67%1.4175.26%
Eurobank (USD) (LF) Fund of Funds - Equity BlendEUROBANK USDLU0647577252USD1.77961.75960.021.14%1.6994.74%
Private Banking Class (USD) (LF) Fund of Funds - Equity BlendPRIVATE BANKING USDLU1102787303USD1.78001.75990.02011.14%1.69934.75%
Eurobank (LF) Fund of Funds - Global Emerging MarketsEUROBANK LU0316846335EUR0.97160.96030.01131.18%0.95381.87%
Eurobank I (LF) Fund of Funds - Global Emerging MarketsEUROBANK ILU0316845873EUR1.08231.06970.01261.18%1.05852.25%
Private Banking Class (LF) Fund of Funds - Global Emerging MarketsPRIVATE BANKINGLU1102787485EUR0.97190.96070.01121.17%0.95411.87%
Eurobank (USD) (LF) Fund of Funds - Global Emerging MarketsEUROBANK USDLU0647577500USD1.15931.14060.01871.64%1.14361.37%
Eurobank (LF) Fund of Funds - Balanced Blend GlobalEUROBANK LU0347746173EUR1.47581.47080.0050.34%1.4462.06%
Eurobank I (LF) Fund of Funds - Balanced Blend GlobalEUROBANK ILU0347746256EUR1.55801.55270.00530.34%1.5232.30%
Private banking Class (LF) Fund of Funds - Balanced Blend GlobalPRIVATE BANKINGLU1102787642EUR1.47571.47070.0050.34%1.44592.06%
Eurobank (USD) (LF) Fund of Funds - Balanced Blend GlobalEUROBANK USDLU0647577336USD1.76031.74620.01410.81%1.73321.56%
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend GlobalPRIVATE BANKING USDLU1102787725USD1.76051.74650.0140.80%1.73351.56%
Eurobank (LF) Fund of Funds - Real EstateEUROBANK LU0517847660EUR15.829215.75880.07040.45%16.1571-2.03%
Eurobank I (LF) Fund of Funds - Real EstateEUROBANK ILU0517848395 EURNANANANANANA
Private Banking Class (LF) Fund of Funds - Real EstatePRIVATE BANKINGLU1102787998EURNANANANANANA
Private Banking Class (USD) (LF) Fund of Funds - Real EstatePRIVATE BANKING USDLU1102788020USDNANANANANANA
Eurobank (USD) (LF) Fund of Funds - Real EstateEUROBANK USDLU0517848049USD18.907018.73620.17080.91%19.3942-2.51%
Eurobank I (LF) Fund of Funds - Life Cycle 2042EUROBANK I LU1668836957 EUR1.01931.01240.00690.68%1.00871.05%
Group Pension (LF) Fund of Funds - Life Cycle 2042GROUP PENSIONLU1668837096EUR1.01921.01230.00690.68%1.00871.04%
Eurobank I (LF) Fund of Funds - Life Cycle 2052EUROBANK ILU1668837500EUR1.02801.01860.00940.92%1.0151.28%
Group Pension (LF) Fund of Funds - Life Cycle 2052GROUP PENISONLU1668837682EUR1.02781.01850.00930.91%1.0151.26%
Eurobank I (LF) Fund of Funds - Dynamic Fixed IncomeEUROBANK ILU0818624511EUR11.993511.98370.00980.08%12.0613-0.56%
Eurobank (LF) Fund of Funds - Global LowEUROBANK LU0956610256 EUR10.867410.85030.01710.16%10.85930.07%
Eurobank I (LF) Fund of Funds - Global LowEUROBANK I LU0956610413 EUR10.870810.85350.01730.16%10.83120.37%
Private Banking Class (LF) Fund of Funds - Global LowPRIVATE BANKING LU1102788616 EUR10.866510.84940.01710.16%10.85830.08%
Private Banking DIS Class (LF) Fund of Funds - Global LowPRIVATE BANKING DIS LU1195534158 EUR10.867610.85060.0170.16%10.85950.07%
Eurobank (LF) Fund of Funds - Global MediumEUROBANK LU0956610843 EUR12.141212.10320.0380.31%12.02560.96%
Private Banking Class (LF) Fund of Funds - Global MediumPRIVATE BANKING LU1102788707 EUR12.140512.10250.0380.31%12.02480.96%
Private Banking Class DIS (LF) Fund of Funds - Global MediumPRIVATE BANKING DIS LU1195534315 EUR12.141512.10350.0380.31%12.02590.96%
Eurobank (LF) Fund of Funds - Global HighEUROBANK LU0956611494 EUR13.668413.58680.08160.60%13.38392.13%
Private Banking (LF) Fund of Funds- Global HighPRIVATE BANKING LU1102788889 EUR13.668513.58700.08150.60%13.38432.12%
Eurobank (LF) Fund of Funds -Balanced Blend USDEUROBANK LU1102789267 EUR11.916111.87310.0430.36%11.76421.29%
Private Banking (LF) Fund of Funds - Balanced Blend USPRIVATE BANKING LU1102789697 EUR11.915811.87280.0430.36%11.76401.29%
Eurobank (USD) (LF) Fund of Funds -Balanced Blend USDEUROBANK USD LU1102789424 USD14.219614.10300.11660.83%14.10780.79%
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USDPRIVATE BANKING LU1102789770 USD14.218814.10230.11650.83%14.10700.79%
Eurobank I (LF) FOF-Life Cycle 2032EUROBANK I LU1560846971 EUR1.01421.00890.00530.53%1.00470.95%
Eurobank I (LF) FOF-Life Cycle 2047EUROBANK I LU1560847359 EUR1.02721.01870.00850.83%1.01441.26%
(TLF) GLOBAL BALANCED FUND- ASSET WISE AASSET WISE ALU1619865428EUR0.99890.99710.00180.18%0.9999-0.10%
(TLF) GLOBAL BALANCED FUND-ASSET WISE BASSET WISE BLU1619865691EUR1.00261.00080.00180.18%0.99990.27%
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