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: 09/06/2016
| 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 | 10.4513 | 10.4688 | -0.0175 | -0.17% | 10.5952 | -1.36% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.0046 | 11.0227 | -0.0181 | -0.16% | 11.1063 | -0.92% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0279 | 1.0311 | -0.0032 | -0.31% | 1.0797 | -4.80% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1144 | 1.1179 | -0.0035 | -0.31% | 1.1659 | -4.42% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0276 | 1.0309 | -0.0033 | -0.32% | 1.0795 | -4.81% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1656 | 1.1730 | -0.0074 | -0.63% | 1.1753 | -0.83% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1665 | 1.1738 | -0.0073 | -0.62% | 1.1762 | -0.82% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7127 | 0.7235 | -0.0108 | -1.49% | 0.6473 | 10.10% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7548 | 0.7663 | -0.0115 | -1.50% | 0.6816 | 10.74% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7127 | 0.7235 | -0.0108 | -1.49% | 0.597 | 19.38% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.2676 | 13.5103 | -0.2427 | -1.80% | 11.5658 | 14.71% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1880 | 0.1896 | -0.0016 | -0.84% | 0.1877 | 0.16% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1974 | 0.1990 | -0.0016 | -0.80% | 0.1957 | 0.87% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1880 | 0.1896 | -0.0016 | -0.84% | 0.1877 | 0.16% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.8995 | 9.9248 | -0.0253 | -0.25% | 9.1971 | 7.64% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2250 | 1.2249 | 0.0001 | 0.01% | 1.2203 | 0.39% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2250 | 1.2249 | 0.0001 | 0.01% | 1.2202 | 0.39% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2975 | 1.2973 | 0.0002 | 0.02% | 1.3148 | -1.32% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3123 | 1.3121 | 0.0002 | 0.02% | 1.3282 | -1.20% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2974 | 1.2972 | 0.0002 | 0.02% | 1.3148 | -1.32% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.2514 | 11.2529 | -0.0015 | -0.01% | 11.2627 | -0.10% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.9447 | 11.9463 | -0.0016 | -0.01% | 11.952 | -0.06% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.3996 | 11.3981 | 0.0015 | 0.01% | 11.0949 | 2.75% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.6952 | 9.6943 | 0.0009 | 0.01% | 9.4974 | 2.08% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.7294 | 9.7504 | -0.021 | -0.22% | 9.59 | 1.45% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.7263 | 9.7472 | -0.0209 | -0.21% | 9.5852 | 1.47% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.7763 | 10.7991 | -0.0228 | -0.21% | 10.5379 | 2.26% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.4280 | 9.4483 | -0.0203 | -0.21% | 9.2693 | 1.71% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.4863 | 9.5084 | -0.0221 | -0.23% | 9.3447 | 1.52% |
| 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 | 0.8764 | 0.8839 | -0.0075 | -0.85% | 0.8846 | -0.93% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8765 | 0.8839 | -0.0074 | -0.84% | 0.8848 | -0.94% |
| Eurobank (LF) Income Plus € Fund | EUROBANK | LU0385660161 | EUR | 1.3796 | 1.3791 | 0.0005 | 0.04% | 1.3285 | 3.85% |
| Eurobank I (LF) Income Plus € Fund | EUROBANK I | LU0385660245 | EUR | 1.3888 | 1.3882 | 0.0006 | 0.04% | 1.3349 | 4.04% |
| Private Banking Class (LF) Income Plus € Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.3794 | 1.3789 | 0.0005 | 0.04% | 1.3284 | 3.84% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.2048 | 19.2022 | 0.0026 | 0.01% | 17.6634 | 8.73% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 20.0510 | 20.0475 | 0.0035 | 0.02% | 18.3434 | 9.31% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 19.2031 | 19.2005 | 0.0026 | 0.01% | 17.6623 | 8.72% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.8854 | 17.8829 | 0.0025 | 0.01% | 16.6616 | 7.35% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.5582 | 9.5656 | -0.0074 | -0.08% | 8.864 | 7.83% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.2344 | 10.2572 | -0.0228 | -0.22% | 9.6481 | 6.08% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.9429 | 9.9645 | -0.0216 | -0.22% | 9.427 | 5.47% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0371 | 10.0372 | -0.0001 | 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 | 10.0369 | 0 | 0.00% | 10.04 | -0.03% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1592 | 12.1368 | 0.0224 | 0.18% | 12.1818 | -0.19% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3080 | 12.2852 | 0.0228 | 0.19% | 12.3067 | 0.01% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1654 | 12.1430 | 0.0224 | 0.18% | 12.1848 | -0.16% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.2224 | 12.2029 | 0.0195 | 0.16% | 12.9234 | -5.42% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.4012 | 12.3811 | 0.0201 | 0.16% | 13.0517 | -4.98% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.0042 | 12.0147 | -0.0105 | -0.09% | 11.3085 | 6.15% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.4255 | 12.4290 | -0.0035 | -0.03% | 11.8161 | 5.16% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.6625 | 12.6657 | -0.0032 | -0.03% | 11.9988 | 5.53% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.4243 | 12.4277 | -0.0034 | -0.03% | 11.815 | 5.16% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.7422 | 11.7454 | -0.0032 | -0.03% | 11.3091 | 3.83% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.1534 | 10.1708 | -0.0174 | -0.17% | 9.4631 | 7.29% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.5661 | 10.5803 | -0.0142 | -0.13% | 10.6928 | -1.18% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.6751 | 10.6893 | -0.0142 | -0.13% | 10.7728 | -0.91% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.5657 | 10.5799 | -0.0142 | -0.13% | 10.6925 | -1.19% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1768 | 1.1782 | -0.0014 | -0.12% | 1.247 | -5.63% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2808 | 1.2823 | -0.0015 | -0.12% | 1.3508 | -5.18% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1768 | 1.1782 | -0.0014 | -0.12% | 1.247 | -5.63% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3346 | 1.3403 | -0.0057 | -0.43% | 1.3573 | -1.67% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3348 | 1.3405 | -0.0057 | -0.43% | 1.3575 | -1.67% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7632 | 0.7652 | -0.002 | -0.26% | 0.7772 | -1.80% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8337 | 0.8359 | -0.0022 | -0.26% | 0.8452 | -1.36% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7635 | 0.7655 | -0.002 | -0.26% | 0.7772 | -1.76% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8654 | 0.8704 | -0.005 | -0.57% | 0.8458 | 2.32% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3490 | 1.3476 | 0.0014 | 0.10% | 1.361 | -0.88% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4065 | 1.4051 | 0.0014 | 0.10% | 1.4151 | -0.61% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3489 | 1.3475 | 0.0014 | 0.10% | 1.3609 | -0.88% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5294 | 1.5325 | -0.0031 | -0.20% | 1.4812 | 3.25% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5296 | 1.5327 | -0.0031 | -0.20% | 1.4813 | 3.26% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.7609 | 16.6396 | 0.1213 | 0.73% | 16.9246 | -0.97% |
| 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 | 16.7621 | 16.6407 | 0.1214 | 0.73% | 16.9259 | -0.97% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 19.0083 | 18.9290 | 0.0793 | 0.42% | 18.4225 | 3.18% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 19.0289 | 18.9495 | 0.0794 | 0.42% | 18.44 | 3.19% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.7859 | 11.7555 | 0.0304 | 0.26% | 11.7039 | 0.70% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6506 | 10.6460 | 0.0046 | 0.04% | 10.6241 | 0.25% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6499 | 10.6452 | 0.0047 | 0.04% | 10.6234 | 0.25% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6508 | 10.6461 | 0.0047 | 0.04% | 10.6237 | 0.26% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.3445 | 11.3417 | 0.0028 | 0.02% | 11.3507 | -0.05% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.3440 | 11.3412 | 0.0028 | 0.02% | 11.3502 | -0.05% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.3448 | 11.3420 | 0.0028 | 0.02% | 11.3506 | -0.05% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.7367 | 11.7472 | -0.0105 | -0.09% | 11.9589 | -1.86% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.7370 | 11.7475 | -0.0105 | -0.09% | 11.9586 | -1.85% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.0299 | 10.9965 | 0.0334 | 0.30% | 11.4014 | -3.26% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.0262 | 10.9929 | 0.0333 | 0.30% | 11.3938 | -3.23% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.5111 | 12.5117 | -0.0006 | 0.00% | 12.4125 | 0.79% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.5104 | 12.5110 | -0.0006 | 0.00% | 12.4118 | 0.79% |
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