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: 08/06/2016
| 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 | 10.4688 | 10.4683 | 0.0005 | 0.00% | 10.5952 | -1.19% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.0227 | 11.0219 | 0.0008 | 0.01% | 11.1063 | -0.75% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0311 | 1.0329 | -0.0018 | -0.17% | 1.0797 | -4.50% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1179 | 1.1197 | -0.0018 | -0.16% | 1.1659 | -4.12% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0309 | 1.0326 | -0.0017 | -0.16% | 1.0795 | -4.50% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1730 | 1.1718 | 0.0012 | 0.10% | 1.1753 | -0.20% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1738 | 1.1727 | 0.0011 | 0.09% | 1.1762 | -0.20% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7235 | 0.7175 | 0.006 | 0.84% | 0.6473 | 11.77% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7663 | 0.7599 | 0.0064 | 0.84% | 0.6816 | 12.43% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7235 | 0.7175 | 0.006 | 0.84% | 0.597 | 21.19% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.5103 | 13.3629 | 0.1474 | 1.10% | 11.5658 | 16.81% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1896 | 0.1904 | -0.0008 | -0.42% | 0.1877 | 1.01% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1990 | 0.1999 | -0.0009 | -0.45% | 0.1957 | 1.69% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1896 | 0.1904 | -0.0008 | -0.42% | 0.1877 | 1.01% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.9248 | 9.9215 | 0.0033 | 0.03% | 9.1971 | 7.91% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2249 | 1.2248 | 0.0001 | 0.01% | 1.2203 | 0.38% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2249 | 1.2248 | 0.0001 | 0.01% | 1.2202 | 0.39% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2973 | 1.2981 | -0.0008 | -0.06% | 1.3148 | -1.33% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3121 | 1.3129 | -0.0008 | -0.06% | 1.3282 | -1.21% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2972 | 1.2980 | -0.0008 | -0.06% | 1.3148 | -1.34% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.2529 | 11.2424 | 0.0105 | 0.09% | 11.2627 | -0.09% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.9463 | 11.9352 | 0.0111 | 0.09% | 11.952 | -0.05% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.3981 | 11.3817 | 0.0164 | 0.14% | 11.0949 | 2.73% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.6943 | 9.6808 | 0.0135 | 0.14% | 9.4974 | 2.07% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.7504 | 9.7576 | -0.0072 | -0.07% | 9.59 | 1.67% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.7472 | 9.7544 | -0.0072 | -0.07% | 9.5852 | 1.69% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.7991 | 10.8078 | -0.0087 | -0.08% | 10.5379 | 2.48% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.4483 | 9.4563 | -0.008 | -0.08% | 9.2693 | 1.93% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.5084 | 9.5159 | -0.0075 | -0.08% | 9.3447 | 1.75% |
| 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 | 0.8839 | 0.8881 | -0.0042 | -0.47% | 0.8846 | -0.08% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8839 | 0.8881 | -0.0042 | -0.47% | 0.8848 | -0.10% |
| Eurobank (LF) Income Plus € Fund | EUROBANK | LU0385660161 | EUR | 1.3791 | 1.3765 | 0.0026 | 0.19% | 1.3285 | 3.81% |
| Eurobank I (LF) Income Plus € Fund | EUROBANK I | LU0385660245 | EUR | 1.3882 | 1.3856 | 0.0026 | 0.19% | 1.3349 | 3.99% |
| Private Banking Class (LF) Income Plus € Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.3789 | 1.3764 | 0.0025 | 0.18% | 1.3284 | 3.80% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.2022 | 19.0450 | 0.1572 | 0.83% | 17.6634 | 8.71% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 20.0475 | 19.8828 | 0.1647 | 0.83% | 18.3434 | 9.29% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 19.2005 | 19.0434 | 0.1571 | 0.82% | 17.6623 | 8.71% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.8829 | 17.7366 | 0.1463 | 0.82% | 16.6616 | 7.33% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.5656 | 9.5605 | 0.0051 | 0.05% | 8.864 | 7.92% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.2572 | 10.2700 | -0.0128 | -0.12% | 9.6481 | 6.31% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.9645 | 9.9748 | -0.0103 | -0.10% | 9.427 | 5.70% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0372 | 10.0372 | 0 | 0.00% | 10.0402 | -0.03% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0372 | 10.0372 | 0 | 0.00% | 10.04 | -0.03% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0369 | 10.0370 | -0.0001 | 0.00% | 10.04 | -0.03% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1368 | 12.1435 | -0.0067 | -0.06% | 12.1818 | -0.37% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2852 | 12.2918 | -0.0066 | -0.05% | 12.3067 | -0.17% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1430 | 12.1496 | -0.0066 | -0.05% | 12.1848 | -0.34% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.2029 | 12.1542 | 0.0487 | 0.40% | 12.9234 | -5.58% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.3811 | 12.3313 | 0.0498 | 0.40% | 13.0517 | -5.14% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.0147 | 12.0063 | 0.0084 | 0.07% | 11.3085 | 6.24% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.4290 | 12.3861 | 0.0429 | 0.35% | 11.8161 | 5.19% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.6657 | 12.6218 | 0.0439 | 0.35% | 11.9988 | 5.56% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.4277 | 12.3849 | 0.0428 | 0.35% | 11.815 | 5.19% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.7454 | 11.7049 | 0.0405 | 0.35% | 11.3091 | 3.86% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.1708 | 10.1719 | -0.0011 | -0.01% | 9.4631 | 7.48% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.5803 | 10.5865 | -0.0062 | -0.06% | 10.6928 | -1.05% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.6893 | 10.6953 | -0.006 | -0.06% | 10.7728 | -0.78% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.5799 | 10.5861 | -0.0062 | -0.06% | 10.6925 | -1.05% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1782 | 1.1795 | -0.0013 | -0.11% | 1.247 | -5.52% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2823 | 1.2837 | -0.0014 | -0.11% | 1.3508 | -5.07% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1782 | 1.1795 | -0.0013 | -0.11% | 1.247 | -5.52% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3403 | 1.3383 | 0.002 | 0.15% | 1.3573 | -1.25% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3405 | 1.3385 | 0.002 | 0.15% | 1.3575 | -1.25% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7652 | 0.7624 | 0.0028 | 0.37% | 0.7772 | -1.54% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8359 | 0.8328 | 0.0031 | 0.37% | 0.8452 | -1.10% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7655 | 0.7627 | 0.0028 | 0.37% | 0.7772 | -1.51% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8704 | 0.8649 | 0.0055 | 0.64% | 0.8458 | 2.91% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3476 | 1.3437 | 0.0039 | 0.29% | 1.361 | -0.98% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4051 | 1.4010 | 0.0041 | 0.29% | 1.4151 | -0.71% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3475 | 1.3436 | 0.0039 | 0.29% | 1.3609 | -0.98% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5325 | 1.5241 | 0.0084 | 0.55% | 1.4812 | 3.46% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5327 | 1.5243 | 0.0084 | 0.55% | 1.4813 | 3.47% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.6396 | 16.6636 | -0.024 | -0.14% | 16.9246 | -1.68% |
| 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 | 16.6407 | 16.6647 | -0.024 | -0.14% | 16.9259 | -1.68% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.9290 | 18.9063 | 0.0227 | 0.12% | 18.4225 | 2.75% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.9495 | 18.9268 | 0.0227 | 0.12% | 18.44 | 2.76% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.7555 | 11.7569 | -0.0014 | -0.01% | 11.7039 | 0.44% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6460 | 10.6420 | 0.004 | 0.04% | 10.6241 | 0.21% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6452 | 10.6412 | 0.004 | 0.04% | 10.6234 | 0.21% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6461 | 10.6422 | 0.0039 | 0.04% | 10.6237 | 0.21% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.3417 | 11.3456 | -0.0039 | -0.03% | 11.3507 | -0.08% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.3412 | 11.3451 | -0.0039 | -0.03% | 11.3502 | -0.08% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.3420 | 11.3459 | -0.0039 | -0.03% | 11.3506 | -0.08% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.7472 | 11.7534 | -0.0062 | -0.05% | 11.9589 | -1.77% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.7475 | 11.7536 | -0.0061 | -0.05% | 11.9586 | -1.77% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.9965 | 11.0192 | -0.0227 | -0.21% | 11.4014 | -3.55% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.9929 | 11.0156 | -0.0227 | -0.21% | 11.3938 | -3.52% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.5117 | 12.5045 | 0.0072 | 0.06% | 12.4125 | 0.80% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.5110 | 12.5038 | 0.0072 | 0.06% | 12.4118 | 0.80% |
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