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: 06/06/2016
| 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 | 10.4530 | 10.5046 | -0.0516 | -0.49% | 10.5952 | -1.34% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.0055 | 11.0589 | -0.0534 | -0.48% | 11.1063 | -0.91% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0258 | 1.0298 | -0.0040 | -0.39% | 1.0797 | -4.99% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1121 | 1.1163 | -0.0042 | -0.38% | 1.1659 | -4.61% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0255 | 1.0295 | -0.004 | -0.39% | 1.0795 | -5.00% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1639 | 1.1484 | 0.0155 | 1.35% | 1.1753 | -0.97% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1648 | 1.1492 | 0.0156 | 1.36% | 1.1762 | -0.97% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7046 | 0.7019 | 0.0027 | 0.38% | 0.6473 | 8.85% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7461 | 0.7432 | 0.0029 | 0.39% | 0.6816 | 9.46% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7046 | 0.7019 | 0.0027 | 0.38% | 0.597 | 18.02% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.1228 | 12.8479 | 0.2749 | 2.14% | 11.5658 | 13.46% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1865 | 0.1893 | -0.0028 | -1.48% | 0.1877 | -0.64% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1958 | 0.1987 | -0.0029 | -1.46% | 0.1957 | 0.05% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1866 | 0.1893 | -0.0027 | -1.43% | 0.1877 | -0.59% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.8893 | 9.9012 | -0.0119 | -0.12% | 9.1971 | 7.53% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2247 | 1.2249 | -0.0002 | -0.02% | 1.2203 | 0.36% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2247 | 1.2249 | -0.0002 | -0.02% | 1.2202 | 0.37% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2972 | 1.3059 | -0.0087 | -0.67% | 1.3148 | -1.34% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3120 | 1.3208 | -0.0088 | -0.67% | 1.3282 | -1.22% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2971 | 1.3058 | -0.0087 | -0.67% | 1.3148 | -1.35% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.2475 | 11.2590 | -0.0115 | -0.10% | 11.2627 | -0.13% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.9405 | 11.9526 | -0.0121 | -0.10% | 11.952 | -0.10% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.3942 | 11.4074 | -0.0132 | -0.12% | 11.0949 | 2.70% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.6917 | 9.7041 | -0.0124 | -0.13% | 9.4974 | 2.05% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.7346 | 9.7398 | -0.0052 | -0.05% | 9.59 | 1.51% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.7314 | 9.7366 | -0.0052 | -0.05% | 9.5852 | 1.53% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.7812 | 10.7845 | -0.0033 | -0.03% | 10.5379 | 2.31% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.4333 | 9.4371 | -0.0038 | -0.04% | 9.2693 | 1.77% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.4933 | 9.4976 | -0.0043 | -0.05% | 9.3447 | 1.59% |
| 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 | 0.8696 | 0.8824 | -0.0128 | -1.45% | 0.8846 | -1.70% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8696 | 0.8825 | -0.0129 | -1.46% | 0.8848 | -1.72% |
| Eurobank (LF) Income Plus € Fund | EUROBANK | LU0385660161 | EUR | 1.3784 | 1.3798 | -0.0014 | -0.10% | 1.3285 | 3.76% |
| Eurobank I (LF) Income Plus € Fund | EUROBANK I | LU0385660245 | EUR | 1.3875 | 1.3888 | -0.0013 | -0.09% | 1.3349 | 3.94% |
| Private Banking Class (LF) Income Plus € Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.3782 | 1.3797 | -0.0015 | -0.11% | 1.3284 | 3.75% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.1870 | 19.3216 | -0.1346 | -0.70% | 17.6634 | 8.63% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 20.0304 | 20.1689 | -0.1385 | -0.69% | 18.3434 | 9.20% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 19.1854 | 19.3199 | -0.1345 | -0.70% | 17.6623 | 8.62% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.8688 | 17.9942 | -0.1254 | -0.70% | 16.6616 | 7.25% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.5266 | 9.5289 | -0.0023 | -0.02% | 8.864 | 7.48% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.2255 | 10.2250 | 0.0005 | 0.00% | 9.6481 | 5.98% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.9322 | 9.9380 | -0.0058 | -0.06% | 9.427 | 5.36% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0373 | 10.0374 | -0.0001 | 0.00% | 10.0402 | -0.03% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0373 | 10.0373 | 0 | 0.00% | 10.04 | -0.03% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0370 | 10.0372 | -0.0002 | 0.00% | 10.04 | -0.03% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1409 | 12.2371 | -0.0962 | -0.79% | 12.1818 | -0.34% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2890 | 12.3859 | -0.0969 | -0.78% | 12.3067 | -0.14% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1470 | 12.2431 | -0.0961 | -0.78% | 12.1848 | -0.31% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 11.9976 | 11.9926 | 0.005 | 0.04% | 12.9234 | -7.16% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.1721 | 12.1659 | 0.0062 | 0.05% | 13.0517 | -6.74% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.9587 | 11.9559 | 0.0028 | 0.02% | 11.3085 | 5.75% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.4099 | 12.4482 | -0.0383 | -0.31% | 11.8161 | 5.03% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.6457 | 12.6839 | -0.0382 | -0.30% | 11.9988 | 5.39% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.4087 | 12.4470 | -0.0383 | -0.31% | 11.815 | 5.02% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.7274 | 11.7636 | -0.0362 | -0.31% | 11.3091 | 3.70% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.1493 | 10.1407 | 0.0086 | 0.08% | 9.4631 | 7.25% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.5294 | 10.5428 | -0.0134 | -0.13% | 10.6928 | -1.53% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.6375 | 10.6504 | -0.0129 | -0.12% | 10.7728 | -1.26% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.5290 | 10.5424 | -0.0134 | -0.13% | 10.6925 | -1.53% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1726 | 1.1784 | -0.0058 | -0.49% | 1.247 | -5.97% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2761 | 1.2823 | -0.0062 | -0.48% | 1.3508 | -5.53% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1726 | 1.1783 | -0.0057 | -0.48% | 1.247 | -5.97% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3306 | 1.3141 | 0.0165 | 1.26% | 1.3573 | -1.97% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3308 | 1.3143 | 0.0165 | 1.26% | 1.3575 | -1.97% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7517 | 0.7559 | -0.0042 | -0.56% | 0.7772 | -3.28% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8211 | 0.8256 | -0.0045 | -0.55% | 0.8452 | -2.85% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7520 | 0.7562 | -0.0042 | -0.56% | 0.7772 | -3.24% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8529 | 0.8429 | 0.01 | 1.19% | 0.8458 | 0.84% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3400 | 1.3483 | -0.0083 | -0.62% | 1.361 | -1.54% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3971 | 1.4057 | -0.0086 | -0.61% | 1.4151 | -1.27% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3399 | 1.3482 | -0.0083 | -0.62% | 1.3609 | -1.54% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5200 | 1.5031 | 0.0169 | 1.12% | 1.4812 | 2.62% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5202 | 1.5033 | 0.0169 | 1.12% | 1.4813 | 2.63% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.5632 | 16.8005 | -0.2373 | -1.41% | 16.9246 | -2.14% |
| 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 | 16.5644 | 16.8017 | -0.2373 | -1.41% | 16.9259 | -2.14% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.7941 | 18.7358 | 0.0583 | 0.31% | 18.4225 | 2.02% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.8145 | 18.7561 | 0.0584 | 0.31% | 18.44 | 2.03% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.7514 | 11.8781 | -0.1267 | -1.07% | 11.7039 | 0.41% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6342 | 10.6453 | -0.0111 | -0.10% | 10.6241 | 0.10% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6334 | 10.6445 | -0.0111 | -0.10% | 10.6234 | 0.09% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6343 | 10.6454 | -0.0111 | -0.10% | 10.6237 | 0.10% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.3119 | 11.3287 | -0.0168 | -0.15% | 11.3507 | -0.34% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.3114 | 11.3282 | -0.0168 | -0.15% | 11.3502 | -0.34% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.3122 | 11.3290 | -0.0168 | -0.15% | 11.3506 | -0.34% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.6930 | 11.6995 | -0.0065 | -0.06% | 11.9589 | -2.22% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.6933 | 11.6998 | -0.0065 | -0.06% | 11.9586 | -2.22% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.0011 | 11.1262 | -0.1251 | -1.12% | 11.4014 | -3.51% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.9975 | 11.1227 | -0.1252 | -1.13% | 11.3938 | -3.48% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.4851 | 12.4101 | 0.075 | 0.60% | 12.4125 | 0.58% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.4844 | 12.4094 | 0.075 | 0.60% | 12.4118 | 0.58% |
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