Dear visitor,
Under current European directive (UCITS IV), mutual funds are required to implement by July, 1 2012 a Key Investor Information Document ("KIID") replacing the previous Simplified Prospectus. KIIDS for every sub-fund are available on our website under "Mutual Funds".
CLOSE WINDOW
Under current European directive (UCITS IV), mutual funds are required to implement by July, 1 2012 a Key Investor Information Document ("KIID") replacing the previous Simplified Prospectus. KIIDS for every sub-fund are available on our website under "Mutual Funds".
CLOSE WINDOW
Daily NAV
| 2015<< June 2016 >>2017 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 22 | 30 | 31 | 01 | 02 | 03 | 04 | 05 |
| 23 | 06 | 07 | 08 | 09 | 10 | 11 | 12 |
| 24 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
| 25 | 20 | 21 | 22 | 23 | 24 | 25 | 26 |
| 26 | 27 | 28 | 29 | 30 | 01 | 02 | 03 |
Date: 02/06/2016
| Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 31/12/15 | % Yield since 31/12/15 |
|---|---|---|---|---|---|---|---|---|---|
| PRELIUM A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.4656 | 10.4725 | -0.0069 | -0.07% | 10.5952 | -1.22% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.0175 | 11.0244 | -0.0069 | -0.06% | 11.1063 | -0.80% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0351 | 1.0356 | -0.0005 | -0.05% | 1.0797 | -4.13% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1220 | 1.1226 | -0.0006 | -0.05% | 1.1659 | -3.77% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0348 | 1.0354 | -0.0006 | -0.06% | 1.0795 | -4.14% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1578 | 1.1569 | 0.0009 | 0.08% | 1.1753 | -1.49% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1587 | 1.1578 | 0.0009 | 0.08% | 1.1762 | -1.49% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6889 | 0.6935 | -0.0046 | -0.66% | 0.6473 | 6.43% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7294 | 0.7343 | -0.0049 | -0.67% | 0.6816 | 7.01% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.6888 | 0.6935 | -0.0047 | -0.68% | 0.597 | 15.38% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.6483 | 12.7180 | -0.0697 | -0.55% | 11.5658 | 9.36% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1865 | 0.1885 | -0.002 | -1.06% | 0.1877 | -0.64% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1958 | 0.1979 | -0.0021 | -1.06% | 0.1957 | 0.05% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1866 | 0.1886 | -0.002 | -1.06% | 0.1877 | -0.59% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.8974 | 9.8960 | 0.0014 | 0.01% | 9.1971 | 7.61% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2241 | 1.2239 | 0.0002 | 0.02% | 1.2203 | 0.31% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2240 | 1.2239 | 0.0001 | 0.01% | 1.2202 | 0.31% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2996 | 1.3007 | -0.0011 | -0.08% | 1.3148 | -1.16% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3144 | 1.3155 | -0.0011 | -0.08% | 1.3282 | -1.04% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2995 | 1.3006 | -0.0011 | -0.08% | 1.3148 | -1.16% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.2669 | 11.2745 | -0.0076 | -0.07% | 11.2627 | 0.04% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.9611 | 11.9691 | -0.008 | -0.07% | 11.952 | 0.08% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.4040 | 11.4074 | -0.0034 | -0.03% | 11.0949 | 2.79% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.7016 | 9.7050 | -0.0034 | -0.04% | 9.4974 | 2.15% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.7668 | 9.7684 | -0.0016 | -0.02% | 9.59 | 1.84% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.7636 | 9.7651 | -0.0015 | -0.02% | 9.5852 | 1.86% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.8138 | 10.8140 | -0.0002 | 0.00% | 10.5379 | 2.62% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.4630 | 9.4635 | -0.0005 | -0.01% | 9.2693 | 2.09% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.5258 | 9.5274 | -0.0016 | -0.02% | 9.3447 | 1.94% |
| Eurobank (LF) Cash Fund (RON) | EUROBANK | LU0379214322 | RON | NA | NA | NA | NA | NA | NA |
| Eurobank (LF) Balanced - Active Fund (RON) | EUROBANK | LU0379217267 | EUR | NA | NA | NA | NA | NA | NA |
| Eurobank (LF) Equity - Flexi Style Greece Fund | EUROBANK | LU0385659072 | EUR | 0.8694 | 0.8791 | -0.0097 | -1.10% | 0.8846 | -1.72% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8694 | 0.8792 | -0.0098 | -1.11% | 0.8848 | -1.74% |
| Eurobank (LF) Income Plus € Fund | EUROBANK | LU0385660161 | EUR | 1.3794 | 1.3801 | -0.0007 | -0.05% | 1.3285 | 3.83% |
| Eurobank I (LF) Income Plus € Fund | EUROBANK I | LU0385660245 | EUR | 1.3884 | 1.3891 | -0.0007 | -0.05% | 1.3349 | 4.01% |
| Private Banking Class (LF) Income Plus € Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.3792 | 1.3799 | -0.0007 | -0.05% | 1.3284 | 3.82% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.3494 | 19.3195 | 0.0299 | 0.15% | 17.6634 | 9.55% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 20.1972 | 20.1654 | 0.0318 | 0.16% | 18.3434 | 10.11% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 19.3478 | 19.3179 | 0.0299 | 0.15% | 17.6623 | 9.54% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 18.0201 | 17.9923 | 0.0278 | 0.15% | 16.6616 | 8.15% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.5256 | 9.5167 | 0.0089 | 0.09% | 8.864 | 7.46% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.2143 | 10.2102 | 0.0041 | 0.04% | 9.6481 | 5.87% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.9332 | 9.9348 | -0.0016 | -0.02% | 9.427 | 5.37% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0374 | 10.0375 | -0.0001 | 0.00% | 10.0402 | -0.03% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0374 | 10.0374 | 0 | 0.00% | 10.04 | -0.03% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0372 | 10.0373 | -0.0001 | 0.00% | 10.04 | -0.03% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2057 | 12.2084 | -0.0027 | -0.02% | 12.1818 | 0.20% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3540 | 12.3566 | -0.0026 | -0.02% | 12.3067 | 0.38% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2118 | 12.2145 | -0.0027 | -0.02% | 12.1848 | 0.22% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.1196 | 12.1547 | -0.0351 | -0.29% | 12.9234 | -6.22% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.2944 | 12.3297 | -0.0353 | -0.29% | 13.0517 | -5.80% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.9567 | 11.9623 | -0.0056 | -0.05% | 11.3085 | 5.73% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.4338 | 12.4321 | 0.0017 | 0.01% | 11.8161 | 5.23% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.6690 | 12.6670 | 0.002 | 0.02% | 11.9988 | 5.59% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.4326 | 12.4310 | 0.0016 | 0.01% | 11.815 | 5.23% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.7500 | 11.7484 | 0.0016 | 0.01% | 11.3091 | 3.90% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.1364 | 10.1391 | -0.0027 | -0.03% | 9.4631 | 7.12% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.5444 | 10.5368 | 0.0076 | 0.07% | 10.6928 | -1.39% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.6519 | 10.6440 | 0.0079 | 0.07% | 10.7728 | -1.12% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.5440 | 10.5364 | 0.0076 | 0.07% | 10.6925 | -1.39% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1822 | 1.1807 | 0.0015 | 0.13% | 1.247 | -5.20% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2864 | 1.2848 | 0.0016 | 0.12% | 1.3508 | -4.77% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1822 | 1.1807 | 0.0015 | 0.13% | 1.247 | -5.20% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3224 | 1.3191 | 0.0033 | 0.25% | 1.3573 | -2.57% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3226 | 1.3193 | 0.0033 | 0.25% | 1.3575 | -2.57% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7518 | 0.7512 | 0.0006 | 0.08% | 0.7772 | -3.27% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8211 | 0.8204 | 0.0007 | 0.09% | 0.8452 | -2.85% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7521 | 0.7515 | 0.0006 | 0.08% | 0.7772 | -3.23% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8408 | 0.8391 | 0.0017 | 0.20% | 0.8458 | -0.59% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3443 | 1.3432 | 0.0011 | 0.08% | 1.361 | -1.23% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4015 | 1.4004 | 0.0011 | 0.08% | 1.4151 | -0.96% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3442 | 1.3432 | 0.001 | 0.07% | 1.3609 | -1.23% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5033 | 1.5002 | 0.0031 | 0.21% | 1.4812 | 1.49% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5034 | 1.5004 | 0.003 | 0.20% | 1.4813 | 1.49% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.6929 | 16.7322 | -0.0393 | -0.23% | 16.9246 | -1.37% |
| Eurobank I (LF) Fund of Funds - Real Estate | EUROBANK I | LU0517848395 | EUR | NA | NA | NA | NA | NA | NA |
| Private Banking Class (LF) Fund of Funds - Real Estate | PRIVATE BANKING | LU1102787998 | EUR | 16.6941 | 16.7334 | -0.0393 | -0.23% | 16.9259 | -1.37% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.6726 | 18.6931 | -0.0205 | -0.11% | 18.4225 | 1.36% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.6928 | 18.7133 | -0.0205 | -0.11% | 18.44 | 1.37% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.8385 | 11.8463 | -0.0078 | -0.07% | 11.7039 | 1.15% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6425 | 10.6410 | 0.0015 | 0.01% | 10.6241 | 0.17% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6417 | 10.6402 | 0.0015 | 0.01% | 10.6234 | 0.17% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6427 | 10.6411 | 0.0016 | 0.02% | 10.6237 | 0.18% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.3421 | 11.3362 | 0.0059 | 0.05% | 11.3507 | -0.08% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.3416 | 11.3357 | 0.0059 | 0.05% | 11.3502 | -0.08% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.3424 | 11.3365 | 0.0059 | 0.05% | 11.3506 | -0.07% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.7570 | 11.7492 | 0.0078 | 0.07% | 11.9589 | -1.69% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.7572 | 11.7495 | 0.0077 | 0.07% | 11.9586 | -1.68% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.1269 | 11.1247 | 0.0022 | 0.02% | 11.4014 | -2.41% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.1235 | 11.1213 | 0.0022 | 0.02% | 11.3938 | -2.37% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.4487 | 12.4307 | 0.018 | 0.14% | 12.4125 | 0.29% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.4480 | 12.4300 | 0.018 | 0.14% | 12.4118 | 0.29% |
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