Daily NAV

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Date: 13/06/2018

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 109PRELIUM A (LF) Total ReturnPRELIUM ALU0517761358EUR13/06/201810.836610.81670.01990.18%10.77320.59% 119PRELIUM B (LF) Total ReturnPRELIUM BLU0517761515EUR13/06/201811.644511.62280.02170.19%11.52281.06% 171Eurobank (LF) Equity - Global Equities FundEUROBANK LU0273960111EUR13/06/20181.30761.3081-0.0005-0.04%1.27552.52% 172Eurobank I (LF) Equity - Global Equities FundEUROBANK ILU0273959709EUR13/06/20181.44451.4449-0.0004-0.03%1.40312.95% 174Private Banking Class (LF) Equity - Global Equities PRIVATE BANKINGLU1102785356EUR13/06/20181.30721.3076-0.0004-0.03%1.27522.51% 175Private Banking Class (USD) (LF) Equity - Global Equities FundPRIVATE BANKING USDLU1102785430USD13/06/20181.53761.5413-0.0037-0.24%1.52910.56% 179Eurobank (USD) (LF) Equity - Global Equities FundEUROBANK USDLU0648401346USD13/06/20181.53901.5426-0.0036-0.23%1.53040.56% 181Eurobank (LF) Equity - Emerging Europe FundEUROBANK LU0273960897EUR13/06/20180.78150.7840-0.0025-0.32%0.8384-6.79% 182Eurobank I (LF) Equity - Emerging Europe FundEUROBANK ILU0273960624EUR13/06/20180.84970.8524-0.0027-0.32%0.9062-6.23% 184Private Banking (LF) Equity Emerging Europe FundPRIVATE BANKINGLU1102785513EUR13/06/20180.78140.7839-0.0025-0.32%0.8383-6.79% 185Eurobank USD (LF) Equity - Emerging Europe FundEUROBANK USDLU1104498362USD13/06/201815.087515.1659-0.0784-0.52%16.5006-8.56% 191Eurobank (LF) Equity Greek - Equities FundEUROBANK LU0273962166EUR13/06/20180.22390.22200.00190.86%0.2305-2.86% 192Eurobank I (LF) EQTY_Greek Equities Fund EUROBANK ILU0273962083 EUR13/06/20180.24260.24060.0020.83%0.248-2.18% 194Private Banking Equity Greek Equities FundPRIVATE BANKING LU1102785786 EUR13/06/20180.22400.22210.00190.86%0.2306-2.86% 202Eurobank I (LF) Special Purpose Best Performers III FundEUROBANK ILU1041586410EUR13/06/201811.680311.66210.01820.16%11.65790.19% 241Eurobank (LF) Income Plus $ FundEUROBANK LU0273967041USD13/06/20181.25101.2512-0.0002-0.02%1.24410.55% 244Private Banking Class (LF) Income Plus $ FundPRIVATE BANKINGLU1102786594USD13/06/20181.25101.2512-0.0002-0.02%1.24410.55% 251Eurobank (LF) Absolute Return FundEUROBANK LU0273968015EUR13/06/20181.34081.33980.00100.07%1.3419-0.08% 252Eurobank I (LF) Absolute Return FundEUROBANK ILU0273967983 EUR13/06/20181.36441.36330.00110.08%1.36310.10% 254Private Banking Class (LF) Absolute Return FundPRIVATE BANKINGLU1102786750EUR13/06/20181.34081.33970.00110.08%1.3418-0.07% 422Eurobank I (LF) Special Purpose Blue Chips Protect III FundEUROBANK ILU0367396149EUR13/06/201810.801510.79730.00420.04%10.6231.68% 431Eurobank (LF) Income Plus (RON)EUROBANK LU0379214322RON13/06/2018NANANANANANA 441Eurobank (LF) Balanced - Active Fund (RON)EUROBANK LU0379217267EUR13/06/2018NANANANANANA 451Eurobank (LF) Equity - Flexi Style Greece FundEUROBANK LU0385659072EUR13/06/20181.02051.01330.00720.71%1.0686-4.50% 452Eurobank I (LF) Equity - Flexi Style Greece FundEUROBANK ILU0385659155EUR13/06/2018NANANANANANA 454Private Banking Class (LF) Equity - Flexi style Greece FundPRIVATE BANKINGLU1102785943EUR13/06/20181.02051.01330.00720.71%1.0687-4.51% 461Eurobank (LF) Income Plus EUR FundEUROBANK LU0385660161EUR13/06/20181.49311.4937-0.0006-0.04%1.49120.13% 462Eurobank I (LF) Income Plus EUR FundEUROBANK ILU0385660245EUR13/06/20181.51501.5155-0.0005-0.03%1.51030.31% 464Private Banking Class (LF) Income Plus EUR FundPRIVATE BANKINGLU1102786677EUR13/06/20181.49291.4935-0.0006-0.04%1.4910.13% 491Eurobank (LF) Greek Governement Bond FundEUROBANK LU0420076928EUR13/06/201826.229226.3401-0.1109-0.42%27.1455-3.38% 492Eurobank I (LF) Greek Governement Bond FundEUROBANK ILU0420077579EUR13/06/201828.057028.1747-0.1177-0.42%28.8777-2.84% 494Private Banking Class (LF) Greek Government Bond FundPRIVATE BANKINGLU1102786834EUR13/06/201826.225126.3360-0.1109-0.42%27.1418-3.38% 495Private Banking Class DIS (LF) Greek Government Bond FundPRIVATE BANKING DISLU1195533267EUR13/06/201822.236722.3307-0.094-0.42%23.2506-4.36% 532Eurobank I (LF) Special Purpose Best Performers IV FundEUROBANK ILU1069522214EUR13/06/201811.691811.66490.02690.23%11.46381.99% 552Eurobank I (LF) Special Purpose Best Performers V FundEUROBANK I LU1109962099 EUR13/06/201812.144112.1454-0.0013-0.01%12.18-0.29% 572Eurobank I (LF) Special Purpose Best Performers VI FundEUROBANK I LU1196268111 EUR13/06/201811.295711.28100.01470.13%11.4011-0.92% 601Eurobank (LF) Money Market Fund - ReserveEUROBANK LU0670223279EUR13/06/20189.92499.9251-0.00020.00%9.9571-0.32% 602Eurobank I (LF) Money Market Fund - ReserveEUROBANK ILU0670223352EUR13/06/20189.95469.9548-0.00020.00%9.98-0.25% 604Private Banking Class (LF) Money Market Fund - ReservePRIVATE BANKINGLU1102786917EUR13/06/20189.92469.9248-0.00020.00%9.9568-0.32% 621Eurobank (LF) Global BondEUROBANK LU0730413092EUR13/06/201812.197812.18400.01380.11%12.2292-0.26% 622Eurobank I (LF) Global BondEUROBANK ILU0730413258 EUR13/06/2018 624Private Banking Class (LF) Global BondPRIVATE BANKINGLU1102787055EUR13/06/201812.214612.20080.01380.11%12.2462-0.26% 662Eurobank I (LF) Special Purpose Best PerformersEUROBANK I LU0818611450 EUR13/06/201813.763913.7788-0.0149-0.11%13.8775-0.82% 681Eurobank (LF) Greek Corporate Bond FundEUROBANK LU0939092168 EUR13/06/201814.156414.1666-0.0102-0.07%14.2469-0.64% 684Private Banking Class (LF) Greek Corporate Bond FundPRIVATE BANKING LU1102787139 EUR13/06/201814.154714.1650-0.0103-0.07%14.2452-0.64% 685Private Banking Class DIS (LF) Greek Corporate Bond FundPRIVATE BANKING DIS LU1195533697 EUR13/06/201812.176212.1850-0.0088-0.07%12.3465-1.38% 692Eurobank I (LF) Special Purpose Best Performers II FundEUROBANK I LU0983151878 EUR13/06/201811.317011.30470.01230.11%11.20421.01% 701Eurobank (LF) Fund of Funds -Equity Blend EuropeEUROBANK LU1102788962 EUR13/06/201811.364911.34790.0170.15%11.28640.70% 702Eurobank I (LF) Fund of Funds -Equity Blend EuropeEUROBANK I LU1102789002 EUR13/06/201811.636411.61880.01760.15%11.51711.04% 704Private Banking Class (LF) Fund of Funds -Equity Blend EuropePRIVATE BANKING LU1102789184 EUR13/06/201811.365211.34830.01690.15%11.28670.70% 721Eurobank (LF) Fund of Funds -Equity BlendEUROBANK LU0272937516EUR13/06/20181.52931.52640.00290.19%1.4177.93% 722Eurobank I (LF) Fund of Funds -Equity BlendEUROBANK ILU0272937862EUR13/06/20181.70061.69740.00320.19%1.56818.45% 724Private Banking Class (LF) Fund of Funds - Equity BlendPRIVATE BANKINGLU1102787212EUR13/06/20181.52931.52640.00290.19%1.4177.93% 725Eurobank (USD) (LF) Fund of Funds - Equity BlendEUROBANK USDLU0647577252USD13/06/20181.79861.7989-0.0003-0.02%1.6995.86% 726Private Banking Class (USD) (LF) Fund of Funds - Equity BlendPRIVATE BANKING USDLU1102787303USD13/06/20181.79891.7993-0.0004-0.02%1.69935.86% 731Eurobank (LF) Fund of Funds - Global Emerging MarketsEUROBANK LU0316846335EUR13/06/20180.96790.96750.00040.04%0.95381.48% 732Eurobank I (LF) Fund of Funds - Global Emerging MarketsEUROBANK ILU0316845873EUR13/06/20181.07921.07870.00050.05%1.05851.96% 734Private Banking Class (LF) Fund of Funds - Global Emerging MarketsPRIVATE BANKINGLU1102787485EUR13/06/20180.96830.96790.00040.04%0.95411.49% 735Eurobank (USD) (LF) Fund of Funds - Global Emerging MarketsEUROBANK USDLU0647577500USD13/06/20181.13851.1403-0.0018-0.16%1.1436-0.45% 741Eurobank (LF) Fund of Funds - Balanced Blend GlobalEUROBANK LU0347746173EUR13/06/20181.48581.48400.00180.12%1.4462.75% 742Eurobank I (LF) Fund of Funds - Balanced Blend GlobalEUROBANK ILU0347746256EUR13/06/20181.56951.56750.0020.13%1.5233.05% 743Private banking Class (LF) Fund of Funds - Balanced Blend GlobalPRIVATE BANKINGLU1102787642EUR13/06/20181.48571.48390.00180.12%1.44592.75% 744Eurobank (USD) (LF) Fund of Funds - Balanced Blend GlobalEUROBANK USDLU0647577336USD13/06/20181.74701.7484-0.0014-0.08%1.73320.80% 749Private banking Class (USD) (LF) Fund of Funds - Balanced Blend GlobalPRIVATE BANKING USDLU1102787725USD13/06/20181.74721.7486-0.0014-0.08%1.73350.79% 751Eurobank (LF) Fund of Funds - Real EstateEUROBANK LU0517847660EUR13/06/201816.131916.1976-0.0657-0.41%16.1571-0.16% 752Eurobank I (LF) Fund of Funds - Real EstateEUROBANK ILU0517848395 EUR13/06/2018NANANANANANA 754Private Banking Class (LF) Fund of Funds - Real EstatePRIVATE BANKINGLU1102787998EUR13/06/2018NANANANANANA 755Private Banking Class (USD) (LF) Fund of Funds - Real EstatePRIVATE BANKING USDLU1102788020USD13/06/2018NANANANANANA 761Eurobank (USD) (LF) Fund of Funds - Real EstateEUROBANK USDLU0517848049USD13/06/201818.994219.1105-0.1163-0.61%19.3942-2.06% 792Eurobank I (LF) Fund of Funds - Life Cycle 2042EUROBANK I LU1668836957 EUR13/06/20181.02721.02510.00210.20%1.00871.83% 795Group Pension (LF) Fund of Funds - Life Cycle 2042GROUP PENSIONLU1668837096EUR13/06/20181.02721.02510.00210.20%1.00871.83% 812Eurobank I (LF) Fund of Funds - Life Cycle 2052EUROBANK ILU1668837500EUR13/06/20181.04351.04090.00260.25%1.0152.81% 815Group Pension (LF) Fund of Funds - Life Cycle 2052GROUP PENISONLU1668837682EUR13/06/20181.04331.04080.00250.24%1.0152.79% 822Eurobank I (LF) Fund of Funds - Dynamic Fixed IncomeEUROBANK ILU0818624511EUR13/06/201812.025512.01570.00980.08%12.0613-0.30% 831Eurobank (LF) Fund of Funds - Global LowEUROBANK LU0956610256 EUR13/06/201810.825010.82320.00180.02%10.8593-0.32% 832Eurobank I (LF) Fund of Funds - Global LowEUROBANK I LU0956610413 EUR13/06/201810.833610.83160.0020.02%10.83120.02% 834Private Banking Class (LF) Fund of Funds - Global LowPRIVATE BANKING LU1102788616 EUR13/06/201810.824110.82230.00180.02%10.8583-0.31% 835Private Banking DIS Class (LF) Fund of Funds - Global LowPRIVATE BANKING DIS LU1195534158 EUR13/06/201810.825310.82350.00180.02%10.8595-0.31% 841Eurobank (LF) Fund of Funds - Global MediumEUROBANK LU0956610843 EUR13/06/201812.161412.15660.00480.04%12.02561.13% 844Private Banking Class (LF) Fund of Funds - Global MediumPRIVATE BANKING LU1102788707 EUR13/06/201812.160612.15590.00470.04%12.02481.13% 845Private Banking Class DIS (LF) Fund of Funds - Global MediumPRIVATE BANKING DIS LU1195534315 EUR13/06/201812.161712.15690.00480.04%12.02591.13% 861Eurobank (LF) Fund of Funds - Global HighEUROBANK LU0956611494 EUR13/06/201813.823413.81650.00690.05%13.38393.28% 864Private Banking (LF) Fund of Funds- Global HighPRIVATE BANKING LU1102788889 EUR13/06/201813.823513.81660.00690.05%13.38433.28% 871Eurobank (LF) Fund of Funds -Balanced Blend USDEUROBANK LU1102789267 EUR13/06/201812.231112.20810.0230.19%11.76423.97% 874Private Banking (LF) Fund of Funds - Balanced Blend USPRIVATE BANKING LU1102789697 EUR13/06/201812.230812.20780.0230.19%11.76403.97% 875Eurobank (USD) (LF) Fund of Funds -Balanced Blend USDEUROBANK USD LU1102789424 USD13/06/201814.387714.3899-0.0022-0.02%14.10781.98% 876Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USDPRIVATE BANKING LU1102789770 USD13/06/201814.386914.3892-0.0023-0.02%14.10701.98% 892Eurobank I (LF) FOF-Life Cycle 2032EUROBANK I LU1560846971 EUR13/06/20181.01561.01330.00230.23%1.00471.08% 912Eurobank I (LF) FOF-Life Cycle 2047EUROBANK I LU1560847359 EUR13/06/20181.03871.03620.00250.24%1.01442.40% 11(TLF) GLOBAL BALANCED FUND- ASSET WISE AASSET WISE ALU1619865428EUR13/06/20181.00541.00420.00120.12%0.99990.55% 12(TLF) GLOBAL BALANCED FUND-ASSET WISE BASSET WISE BLU1619865691EUR13/06/20181.01011.00890.00120.12%0.99991.02%
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