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: 14/06/2016
| 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 | 10.3491 | 10.3971 | -0.0480 | -0.46% | 10.5952 | -2.32% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.8985 | 10.9488 | -0.0503 | -0.46% | 11.1063 | -1.87% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 0.9948 | 1.0026 | -0.0078 | -0.78% | 1.0797 | -7.86% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0786 | 1.0871 | -0.0085 | -0.78% | 1.1659 | -7.49% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 0.9945 | 1.0023 | -0.0078 | -0.78% | 1.0795 | -7.87% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1164 | 1.1295 | -0.0131 | -1.16% | 1.1753 | -5.01% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1172 | 1.1303 | -0.0131 | -1.16% | 1.1762 | -5.02% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6823 | 0.6909 | -0.0086 | -1.24% | 0.6473 | 5.41% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7227 | 0.7318 | -0.0091 | -1.24% | 0.6816 | 6.03% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.6822 | 0.6909 | -0.0087 | -1.26% | 0.597 | 14.27% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.5686 | 12.7760 | -0.2074 | -1.62% | 11.5658 | 8.67% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1727 | 0.1727 | 0 | 0.00% | 0.1877 | -7.99% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1814 | 0.1813 | 0.0001 | 0.06% | 0.1957 | -7.31% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1727 | 0.1727 | 0 | 0.00% | 0.1877 | -7.99% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.6675 | 9.7525 | -0.085 | -0.87% | 9.1971 | 5.11% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2255 | 1.2255 | 0 | 0.00% | 1.2203 | 0.43% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2255 | 1.2256 | -0.0001 | -0.01% | 1.2202 | 0.43% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2911 | 1.2943 | -0.0032 | -0.25% | 1.3148 | -1.80% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3060 | 1.3092 | -0.0032 | -0.24% | 1.3282 | -1.67% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2911 | 1.2942 | -0.0031 | -0.24% | 1.3148 | -1.80% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.0981 | 11.1567 | -0.0586 | -0.53% | 11.2627 | -1.46% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.7822 | 11.8443 | -0.0621 | -0.52% | 11.952 | -1.42% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.2625 | 11.3199 | -0.0574 | -0.51% | 11.0949 | 1.51% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.5766 | 9.6258 | -0.0492 | -0.51% | 9.4974 | 0.83% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.4367 | 9.5395 | -0.1028 | -1.08% | 9.59 | -1.60% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.4337 | 9.5365 | -0.1028 | -1.08% | 9.5852 | -1.58% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.4551 | 10.5661 | -0.111 | -1.05% | 10.5379 | -0.79% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.1455 | 9.2428 | -0.0973 | -1.05% | 9.2693 | -1.34% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.2025 | 9.2989 | -0.0964 | -1.04% | 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 | 0.8042 | 0.8042 | 0 | 0.00% | 0.8846 | -9.09% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8043 | 0.8043 | 0 | 0.00% | 0.8848 | -9.10% |
| Eurobank (LF) Income Plus € Fund | EUROBANK | LU0385660161 | EUR | 1.3614 | 1.3691 | -0.0077 | -0.56% | 1.3285 | 2.48% |
| Eurobank I (LF) Income Plus € Fund | EUROBANK I | LU0385660245 | EUR | 1.3704 | 1.3782 | -0.0078 | -0.57% | 1.3349 | 2.66% |
| Private Banking Class (LF) Income Plus € Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.3612 | 1.3690 | -0.0078 | -0.57% | 1.3284 | 2.47% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 18.1538 | 18.5964 | -0.4426 | -2.38% | 17.6634 | 2.78% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 18.9566 | 19.4182 | -0.4616 | -2.38% | 18.3434 | 3.34% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 18.1520 | 18.5946 | -0.4426 | -2.38% | 17.6623 | 2.77% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.9065 | 17.3187 | -0.4122 | -2.38% | 16.6616 | 1.47% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.3213 | 9.3922 | -0.0709 | -0.75% | 8.864 | 5.16% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.9652 | 10.0642 | -0.099 | -0.98% | 9.6481 | 3.29% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.6838 | 9.7677 | -0.0839 | -0.86% | 9.427 | 2.72% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0369 | 10.0369 | 0 | 0.00% | 10.0402 | -0.03% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0370 | 10.0371 | -0.0001 | 0.00% | 10.04 | -0.03% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0367 | 10.0367 | 0 | 0.00% | 10.04 | -0.03% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1763 | 12.1736 | 0.0027 | 0.02% | 12.1818 | -0.05% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3260 | 12.3232 | 0.0028 | 0.02% | 12.3067 | 0.16% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1826 | 12.1800 | 0.0026 | 0.02% | 12.1848 | -0.02% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.2226 | 12.1585 | 0.0641 | 0.53% | 12.9234 | -5.42% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.4032 | 12.3378 | 0.0654 | 0.53% | 13.0517 | -4.97% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.6866 | 11.7981 | -0.1115 | -0.95% | 11.3085 | 3.34% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.1573 | 12.2840 | -0.1267 | -1.03% | 11.8161 | 2.89% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.3905 | 12.5194 | -0.1289 | -1.03% | 11.9988 | 3.26% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.1561 | 12.2828 | -0.1267 | -1.03% | 11.815 | 2.89% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.4888 | 11.6085 | -0.1197 | -1.03% | 11.3091 | 1.59% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.9075 | 9.9749 | -0.0674 | -0.68% | 9.4631 | 4.70% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.2879 | 10.3653 | -0.0774 | -0.75% | 10.6928 | -3.79% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.3950 | 10.4730 | -0.078 | -0.74% | 10.7728 | -3.51% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.2875 | 10.3649 | -0.0774 | -0.75% | 10.6925 | -3.79% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1508 | 1.1561 | -0.0053 | -0.46% | 1.247 | -7.71% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2527 | 1.2584 | -0.0057 | -0.45% | 1.3508 | -7.26% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1508 | 1.1561 | -0.0053 | -0.46% | 1.247 | -7.71% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.2916 | 1.3025 | -0.0109 | -0.84% | 1.3573 | -4.84% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.2917 | 1.3027 | -0.011 | -0.84% | 1.3575 | -4.85% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7463 | 0.7482 | -0.0019 | -0.25% | 0.7772 | -3.98% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8154 | 0.8174 | -0.002 | -0.24% | 0.8452 | -3.53% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7466 | 0.7485 | -0.0019 | -0.25% | 0.7772 | -3.94% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8375 | 0.8428 | -0.0053 | -0.63% | 0.8458 | -0.98% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3352 | 1.3381 | -0.0029 | -0.22% | 1.361 | -1.90% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3924 | 1.3954 | -0.003 | -0.21% | 1.4151 | -1.60% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3352 | 1.3381 | -0.0029 | -0.22% | 1.3609 | -1.89% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4981 | 1.5071 | -0.009 | -0.60% | 1.4812 | 1.14% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4982 | 1.5072 | -0.009 | -0.60% | 1.4813 | 1.14% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.6551 | 16.6973 | -0.0422 | -0.25% | 16.9246 | -1.59% |
| 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 | 16.6562 | 16.6985 | -0.0423 | -0.25% | 16.9259 | -1.59% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.6919 | 18.8111 | -0.1192 | -0.63% | 18.4225 | 1.46% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.7122 | 18.8315 | -0.1193 | -0.63% | 18.44 | 1.48% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.7974 | 11.7905 | 0.0069 | 0.06% | 11.7039 | 0.80% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6004 | 10.6158 | -0.0154 | -0.15% | 10.6241 | -0.22% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5997 | 10.6150 | -0.0153 | -0.14% | 10.6234 | -0.22% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6006 | 10.6159 | -0.0153 | -0.14% | 10.6237 | -0.22% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.2599 | 11.2764 | -0.0165 | -0.15% | 11.3507 | -0.80% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.2593 | 11.2759 | -0.0166 | -0.15% | 11.3502 | -0.80% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.2601 | 11.2767 | -0.0166 | -0.15% | 11.3506 | -0.80% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.5661 | 11.5991 | -0.033 | -0.28% | 11.9589 | -3.28% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.5664 | 11.5994 | -0.033 | -0.28% | 11.9586 | -3.28% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.0412 | 11.0318 | 0.0094 | 0.09% | 11.4014 | -3.16% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.0371 | 11.0278 | 0.0093 | 0.08% | 11.3938 | -3.13% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.3936 | 12.4305 | -0.0369 | -0.30% | 12.4125 | -0.15% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.3929 | 12.4298 | -0.0369 | -0.30% | 12.4118 | -0.15% |
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