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: 15/06/2016
| 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 | 10.3776 | 10.3491 | 0.0285 | 0.28% | 10.5952 | -2.05% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.9288 | 10.8985 | 0.0303 | 0.28% | 11.1063 | -1.60% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 0.9987 | 0.9948 | 0.0039 | 0.39% | 1.0797 | -7.50% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0829 | 1.0786 | 0.0043 | 0.40% | 1.1659 | -7.12% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 0.9984 | 0.9945 | 0.0039 | 0.39% | 1.0795 | -7.51% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1212 | 1.1164 | 0.0048 | 0.43% | 1.1753 | -4.60% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1221 | 1.1172 | 0.0049 | 0.44% | 1.1762 | -4.60% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6856 | 0.6823 | 0.0033 | 0.48% | 0.6473 | 5.92% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7262 | 0.7227 | 0.0035 | 0.48% | 0.6816 | 6.54% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.6855 | 0.6822 | 0.0033 | 0.48% | 0.597 | 14.82% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.6346 | 12.5686 | 0.066 | 0.53% | 11.5658 | 9.24% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1675 | 0.1727 | -0.0052 | -3.01% | 0.1877 | -10.76% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1759 | 0.1814 | -0.0055 | -3.03% | 0.1957 | -10.12% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1675 | 0.1727 | -0.0052 | -3.01% | 0.1877 | -10.76% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.7007 | 9.6675 | 0.0332 | 0.34% | 9.1971 | 5.48% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2258 | 1.2255 | 0.0003 | 0.02% | 1.2203 | 0.45% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2259 | 1.2255 | 0.0004 | 0.03% | 1.2202 | 0.47% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2930 | 1.2911 | 0.0019 | 0.15% | 1.3148 | -1.66% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3079 | 1.3060 | 0.0019 | 0.15% | 1.3282 | -1.53% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2929 | 1.2911 | 0.0018 | 0.14% | 1.3148 | -1.67% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.1165 | 11.0981 | 0.0184 | 0.17% | 11.2627 | -1.30% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.8018 | 11.7822 | 0.0196 | 0.17% | 11.952 | -1.26% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.2787 | 11.2625 | 0.0162 | 0.14% | 11.0949 | 1.66% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.5899 | 9.5766 | 0.0133 | 0.14% | 9.4974 | 0.97% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.4889 | 9.4367 | 0.0522 | 0.55% | 9.59 | -1.05% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.4859 | 9.4337 | 0.0522 | 0.55% | 9.5852 | -1.04% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.5110 | 10.4551 | 0.0559 | 0.53% | 10.5379 | -0.26% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.1941 | 9.1455 | 0.0486 | 0.53% | 9.2693 | -0.81% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.2511 | 9.2025 | 0.0486 | 0.53% | 9.3447 | -1.00% |
| 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 | 0.7797 | 0.8042 | -0.0245 | -3.05% | 0.8846 | -11.86% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7797 | 0.8043 | -0.0246 | -3.06% | 0.8848 | -11.88% |
| Eurobank (LF) Income Plus € Fund | EUROBANK | LU0385660161 | EUR | 1.3634 | 1.3614 | 0.002 | 0.15% | 1.3285 | 2.63% |
| Eurobank I (LF) Income Plus € Fund | EUROBANK I | LU0385660245 | EUR | 1.3725 | 1.3704 | 0.0021 | 0.15% | 1.3349 | 2.82% |
| Private Banking Class (LF) Income Plus € Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.3633 | 1.3612 | 0.0021 | 0.15% | 1.3284 | 2.63% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 18.1863 | 18.1538 | 0.0325 | 0.18% | 17.6634 | 2.96% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 18.9912 | 18.9566 | 0.0346 | 0.18% | 18.3434 | 3.53% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 18.1846 | 18.1520 | 0.0326 | 0.18% | 17.6623 | 2.96% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.9368 | 16.9065 | 0.0303 | 0.18% | 16.6616 | 1.65% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.3439 | 9.3213 | 0.0226 | 0.24% | 8.864 | 5.41% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.9980 | 9.9652 | 0.0328 | 0.33% | 9.6481 | 3.63% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.7282 | 9.6838 | 0.0444 | 0.46% | 9.427 | 3.20% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0368 | 10.0369 | -0.0001 | 0.00% | 10.0402 | -0.03% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0370 | 10.0370 | 0 | 0.00% | 10.04 | -0.03% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0366 | 10.0367 | -0.0001 | 0.00% | 10.04 | -0.03% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1863 | 12.1763 | 0.01 | 0.08% | 12.1818 | 0.04% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3363 | 12.3260 | 0.0103 | 0.08% | 12.3067 | 0.24% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1940 | 12.1826 | 0.0114 | 0.09% | 12.1848 | 0.08% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.1630 | 12.2226 | -0.0596 | -0.49% | 12.9234 | -5.88% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.3430 | 12.4032 | -0.0602 | -0.49% | 13.0517 | -5.43% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.7571 | 11.6866 | 0.0705 | 0.60% | 11.3085 | 3.97% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.1666 | 12.1573 | 0.0093 | 0.08% | 11.8161 | 2.97% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.4002 | 12.3905 | 0.0097 | 0.08% | 11.9988 | 3.35% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.1653 | 12.1561 | 0.0092 | 0.08% | 11.815 | 2.96% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.4975 | 11.4888 | 0.0087 | 0.08% | 11.3091 | 1.67% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.9344 | 9.9075 | 0.0269 | 0.27% | 9.4631 | 4.98% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.3016 | 10.2879 | 0.0137 | 0.13% | 10.6928 | -3.66% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.4090 | 10.3950 | 0.014 | 0.13% | 10.7728 | -3.38% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.3012 | 10.2875 | 0.0137 | 0.13% | 10.6925 | -3.66% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1547 | 1.1508 | 0.0039 | 0.34% | 1.247 | -7.40% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2570 | 1.2527 | 0.0043 | 0.34% | 1.3508 | -6.94% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1547 | 1.1508 | 0.0039 | 0.34% | 1.247 | -7.40% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.2965 | 1.2916 | 0.0049 | 0.38% | 1.3573 | -4.48% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.2967 | 1.2917 | 0.005 | 0.39% | 1.3575 | -4.48% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7508 | 0.7463 | 0.0045 | 0.60% | 0.7772 | -3.40% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8203 | 0.8154 | 0.0049 | 0.60% | 0.8452 | -2.95% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7511 | 0.7466 | 0.0045 | 0.60% | 0.7772 | -3.36% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8429 | 0.8375 | 0.0054 | 0.64% | 0.8458 | -0.34% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3356 | 1.3352 | 0.0004 | 0.03% | 1.361 | -1.87% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3928 | 1.3924 | 0.0004 | 0.03% | 1.4151 | -1.58% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3356 | 1.3352 | 0.0004 | 0.03% | 1.3609 | -1.86% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4992 | 1.4981 | 0.0011 | 0.07% | 1.4812 | 1.22% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4993 | 1.4982 | 0.0011 | 0.07% | 1.4813 | 1.22% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.7327 | 16.6551 | 0.0776 | 0.47% | 16.9246 | -1.13% |
| 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 | 16.7338 | 16.6562 | 0.0776 | 0.47% | 16.9259 | -1.13% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.7873 | 18.6919 | 0.0954 | 0.51% | 18.4225 | 1.98% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.8077 | 18.7122 | 0.0955 | 0.51% | 18.44 | 1.99% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.7761 | 11.7974 | -0.0213 | -0.18% | 11.7039 | 0.62% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6059 | 10.6004 | 0.0055 | 0.05% | 10.6241 | -0.17% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6051 | 10.5997 | 0.0054 | 0.05% | 10.6234 | -0.17% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6060 | 10.6006 | 0.0054 | 0.05% | 10.6237 | -0.17% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.2719 | 11.2599 | 0.012 | 0.11% | 11.3507 | -0.69% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.2714 | 11.2593 | 0.0121 | 0.11% | 11.3502 | -0.69% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.2722 | 11.2601 | 0.0121 | 0.11% | 11.3506 | -0.69% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.5849 | 11.5661 | 0.0188 | 0.16% | 11.9589 | -3.13% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.5852 | 11.5664 | 0.0188 | 0.16% | 11.9586 | -3.12% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.0491 | 11.0412 | 0.0079 | 0.07% | 11.4014 | -3.09% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.4080 | 12.3936 | 0.0144 | 0.12% | 12.4125 | -0.04% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.4073 | 12.3929 | 0.0144 | 0.12% | 12.4118 | -0.04% |
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