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: 13/06/2016
| 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 | 10.3971 | 10.4107 | -0.0136 | -0.13% | 10.5952 | -1.87% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.9488 | 10.9622 | -0.0134 | -0.12% | 11.1063 | -1.42% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0026 | 1.0140 | -0.0114 | -1.12% | 1.0797 | -7.14% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0871 | 1.0994 | -0.0123 | -1.12% | 1.1659 | -6.76% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0023 | 1.0137 | -0.0114 | -1.12% | 1.0795 | -7.15% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1295 | 1.1459 | -0.0164 | -1.43% | 1.1753 | -3.90% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1303 | 1.1468 | -0.0165 | -1.44% | 1.1762 | -3.90% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6909 | 0.6978 | -0.0069 | -0.99% | 0.6473 | 6.74% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7318 | 0.7390 | -0.0072 | -0.97% | 0.6816 | 7.37% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.6909 | 0.6978 | -0.0069 | -0.99% | 0.597 | 15.73% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.7760 | 12.9447 | -0.1687 | -1.30% | 11.5658 | 10.46% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1727 | 0.1800 | -0.0073 | -4.06% | 0.1877 | -7.99% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1813 | 0.1890 | -0.0077 | -4.07% | 0.1957 | -7.36% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1727 | 0.1801 | -0.0074 | -4.11% | 0.1877 | -7.99% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.7525 | 9.8426 | -0.0901 | -0.92% | 9.1971 | 6.04% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2255 | 1.2253 | 0.0002 | 0.02% | 1.2203 | 0.43% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2256 | 1.2253 | 0.0003 | 0.02% | 1.2202 | 0.44% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2943 | 1.2954 | -0.0011 | -0.08% | 1.3148 | -1.56% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3092 | 1.3102 | -0.0010 | -0.08% | 1.3282 | -1.43% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2942 | 1.2953 | -0.0011 | -0.08% | 1.3148 | -1.57% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.1567 | 11.2254 | -0.0687 | -0.61% | 11.2627 | -0.94% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.8443 | 11.9172 | -0.0729 | -0.61% | 11.952 | -0.90% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.3199 | 11.3837 | -0.0638 | -0.56% | 11.0949 | 2.03% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.6258 | 9.6812 | -0.0554 | -0.57% | 9.4974 | 1.35% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.5395 | 9.6465 | -0.107 | -1.11% | 9.59 | -0.53% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.5365 | 9.6434 | -0.1069 | -1.11% | 9.5852 | -0.51% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.5661 | 10.6835 | -0.1174 | -1.10% | 10.5379 | 0.27% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.2428 | 9.3465 | -0.1037 | -1.11% | 9.2693 | -0.29% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.2989 | 9.4020 | -0.1031 | -1.10% | 9.3447 | -0.49% |
| 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 | 0.8042 | 0.8389 | -0.0347 | -4.14% | 0.8846 | -9.09% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8043 | 0.8389 | -0.0346 | -4.12% | 0.8848 | -9.10% |
| Eurobank (LF) Income Plus € Fund | EUROBANK | LU0385660161 | EUR | 1.3691 | 1.3775 | -0.0084 | -0.61% | 1.3285 | 3.06% |
| Eurobank I (LF) Income Plus € Fund | EUROBANK I | LU0385660245 | EUR | 1.3782 | 1.3867 | -0.0085 | -0.61% | 1.3349 | 3.24% |
| Private Banking Class (LF) Income Plus € Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.3690 | 1.3774 | -0.0084 | -0.61% | 1.3284 | 3.06% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 18.5964 | 19.0557 | -0.4593 | -2.41% | 17.6634 | 5.28% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 19.4182 | 19.8960 | -0.4778 | -2.40% | 18.3434 | 5.86% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 18.5946 | 19.0540 | -0.4594 | -2.41% | 17.6623 | 5.28% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.3187 | 17.7466 | -0.4279 | -2.41% | 16.6616 | 3.94% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.3922 | 9.4928 | -0.1006 | -1.06% | 8.864 | 5.96% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.0642 | 10.1748 | -0.1106 | -1.09% | 9.6481 | 4.31% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.7677 | 9.8789 | -0.1112 | -1.13% | 9.427 | 3.61% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0369 | 10.0371 | -0.0002 | 0.00% | 10.0402 | -0.03% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0371 | 10.0372 | -0.0001 | 0.00% | 10.04 | -0.03% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0367 | 10.0369 | -0.0002 | 0.00% | 10.04 | -0.03% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1736 | 12.1754 | -0.0018 | -0.01% | 12.1818 | -0.07% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3232 | 12.3245 | -0.0013 | -0.01% | 12.3067 | 0.13% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1800 | 12.1816 | -0.0016 | -0.01% | 12.1848 | -0.04% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.1585 | 12.2285 | -0.07 | -0.57% | 12.9234 | -5.92% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.3378 | 12.4078 | -0.07 | -0.56% | 13.0517 | -5.47% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.7981 | 11.9240 | -0.1259 | -1.06% | 11.3085 | 4.33% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.2840 | 12.3936 | -0.1096 | -0.88% | 11.8161 | 3.96% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.5194 | 12.6303 | -0.1109 | -0.88% | 11.9988 | 4.34% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.2828 | 12.3924 | -0.1096 | -0.88% | 11.815 | 3.96% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.6085 | 11.7121 | -0.1036 | -0.88% | 11.3091 | 2.65% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.9749 | 10.0874 | -0.1125 | -1.12% | 9.4631 | 5.41% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.3653 | 10.4697 | -0.1044 | -1.00% | 10.6928 | -3.06% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.4730 | 10.5779 | -0.1049 | -0.99% | 10.7728 | -2.78% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.3649 | 10.4693 | -0.1044 | -1.00% | 10.6925 | -3.06% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1561 | 1.1658 | -0.0097 | -0.83% | 1.247 | -7.29% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2584 | 1.2689 | -0.0105 | -0.83% | 1.3508 | -6.84% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1561 | 1.1658 | -0.0097 | -0.83% | 1.247 | -7.29% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3025 | 1.3176 | -0.0151 | -1.15% | 1.3573 | -4.04% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3027 | 1.3178 | -0.0151 | -1.15% | 1.3575 | -4.04% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7482 | 0.7569 | -0.0087 | -1.15% | 0.7772 | -3.73% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8174 | 0.8268 | -0.0094 | -1.14% | 0.8452 | -3.29% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7485 | 0.7571 | -0.0086 | -1.14% | 0.7772 | -3.69% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8428 | 0.8553 | -0.0125 | -1.46% | 0.8458 | -0.35% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3381 | 1.3440 | -0.0059 | -0.44% | 1.361 | -1.68% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3954 | 1.4013 | -0.0059 | -0.42% | 1.4151 | -1.39% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3381 | 1.3439 | -0.0058 | -0.43% | 1.3609 | -1.68% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5071 | 1.5185 | -0.0114 | -0.75% | 1.4812 | 1.75% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5072 | 1.5186 | -0.0114 | -0.75% | 1.4813 | 1.75% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.6973 | 16.7125 | -0.0152 | -0.09% | 16.9246 | -1.34% |
| 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 | 16.6985 | 16.7136 | -0.0151 | -0.09% | 16.9259 | -1.34% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.8111 | 18.8882 | -0.0771 | -0.41% | 18.4225 | 2.11% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.8315 | 18.9088 | -0.0773 | -0.41% | 18.44 | 2.12% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.7905 | 11.8037 | -0.0132 | -0.11% | 11.7039 | 0.74% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6158 | 10.6445 | -0.0287 | -0.27% | 10.6241 | -0.08% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6150 | 10.6438 | -0.0288 | -0.27% | 10.6234 | -0.08% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6159 | 10.6447 | -0.0288 | -0.27% | 10.6237 | -0.07% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.2764 | 11.3254 | -0.049 | -0.43% | 11.3507 | -0.65% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.2759 | 11.3249 | -0.049 | -0.43% | 11.3502 | -0.65% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.2767 | 11.3257 | -0.049 | -0.43% | 11.3506 | -0.65% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.5991 | 11.6795 | -0.0804 | -0.69% | 11.9589 | -3.01% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.5994 | 11.6797 | -0.0803 | -0.69% | 11.9586 | -3.00% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.0318 | 11.0286 | 0.0032 | 0.03% | 11.4014 | -3.24% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.0278 | 11.0249 | 0.0029 | 0.03% | 11.3938 | -3.21% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.4305 | 12.4667 | -0.0362 | -0.29% | 12.4125 | 0.15% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.4298 | 12.4660 | -0.0362 | -0.29% | 12.4118 | 0.15% |
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