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: 16/06/2016
| 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 | 10.3705 | 10.3776 | -0.0071 | -0.07% | 10.5952 | -2.12% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.9217 | 10.9288 | -0.0071 | -0.06% | 11.1063 | -1.66% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0014 | 0.9987 | 0.0027 | 0.27% | 1.0797 | -7.25% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0859 | 1.0829 | 0.003 | 0.28% | 1.1659 | -6.86% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0011 | 0.9984 | 0.0027 | 0.27% | 1.0795 | -7.26% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1187 | 1.1212 | -0.0025 | -0.22% | 1.1753 | -4.82% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1196 | 1.1221 | -0.0025 | -0.22% | 1.1762 | -4.81% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6718 | 0.6856 | -0.0138 | -2.01% | 0.6473 | 3.78% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7117 | 0.7262 | -0.0145 | -2.00% | 0.6816 | 4.42% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.6718 | 0.6855 | -0.0137 | -2.00% | 0.597 | 12.53% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.3193 | 12.6346 | -0.3153 | -2.50% | 11.5658 | 6.51% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1617 | 0.1675 | -0.0058 | -3.46% | 0.1877 | -13.85% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1699 | 0.1759 | -0.006 | -3.41% | 0.1957 | -13.18% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1618 | 0.1675 | -0.0057 | -3.40% | 0.1877 | -13.80% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.6828 | 9.7007 | -0.0179 | -0.18% | 9.1971 | 5.28% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2258 | 1.2258 | 0 | 0.00% | 1.2203 | 0.45% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2258 | 1.2259 | -0.0001 | -0.01% | 1.2202 | 0.46% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2925 | 1.2930 | -0.0005 | -0.04% | 1.3148 | -1.70% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3073 | 1.3079 | -0.0006 | -0.05% | 1.3282 | -1.57% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2924 | 1.2929 | -0.0005 | -0.04% | 1.3148 | -1.70% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.1124 | 11.1165 | -0.0041 | -0.04% | 11.2627 | -1.33% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.7974 | 11.8018 | -0.0044 | -0.04% | 11.952 | -1.29% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.2759 | 11.2787 | -0.0028 | -0.02% | 11.0949 | 1.63% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.5871 | 9.5899 | -0.0028 | -0.03% | 9.4974 | 0.94% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.4761 | 9.4889 | -0.0128 | -0.13% | 9.59 | -1.19% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.4731 | 9.4859 | -0.0128 | -0.13% | 9.5852 | -1.17% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.4990 | 10.5110 | -0.012 | -0.11% | 10.5379 | -0.37% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.1833 | 9.1941 | -0.0108 | -0.12% | 9.2693 | -0.93% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.2411 | 9.2511 | -0.01 | -0.11% | 9.3447 | -1.11% |
| 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 | 0.7518 | 0.7797 | -0.0279 | -3.58% | 0.8846 | -15.01% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7518 | 0.7797 | -0.0279 | -3.58% | 0.8848 | -15.03% |
| Eurobank (LF) Income Plus € Fund | EUROBANK | LU0385660161 | EUR | 1.3624 | 1.3634 | -0.001 | -0.07% | 1.3285 | 2.55% |
| Eurobank I (LF) Income Plus € Fund | EUROBANK I | LU0385660245 | EUR | 1.3715 | 1.3725 | -0.0010 | -0.07% | 1.3349 | 2.74% |
| Private Banking Class (LF) Income Plus € Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.3622 | 1.3633 | -0.0011 | -0.08% | 1.3284 | 2.54% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 18.0604 | 18.1863 | -0.1259 | -0.69% | 17.6634 | 2.25% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 18.8604 | 18.9912 | -0.1308 | -0.69% | 18.3434 | 2.82% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 18.0587 | 18.1846 | -0.1259 | -0.69% | 17.6623 | 2.24% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.8196 | 16.9368 | -0.1172 | -0.69% | 16.6616 | 0.95% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.3346 | 9.3439 | -0.0093 | -0.10% | 8.864 | 5.31% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.9882 | 9.9980 | -0.0098 | -0.10% | 9.6481 | 3.53% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.7181 | 9.7282 | -0.0101 | -0.10% | 9.427 | 3.09% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0368 | 10.0368 | 0 | 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 | 10.0366 | 0 | 0.00% | 10.04 | -0.03% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2070 | 12.1863 | 0.0207 | 0.17% | 12.1818 | 0.21% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3574 | 12.3363 | 0.0211 | 0.17% | 12.3067 | 0.41% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2147 | 12.1940 | 0.0207 | 0.17% | 12.1848 | 0.25% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.1379 | 12.1630 | -0.0251 | -0.21% | 12.9234 | -6.08% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.3179 | 12.3430 | -0.0251 | -0.20% | 13.0517 | -5.62% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.6997 | 11.7571 | -0.0574 | -0.49% | 11.3085 | 3.46% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.1281 | 12.1666 | -0.0385 | -0.32% | 11.8161 | 2.64% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.3612 | 12.4002 | -0.039 | -0.31% | 11.9988 | 3.02% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.1268 | 12.1653 | -0.0385 | -0.32% | 11.815 | 2.64% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.4611 | 11.4975 | -0.0364 | -0.32% | 11.3091 | 1.34% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.9203 | 9.9344 | -0.0141 | -0.14% | 9.4631 | 4.83% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.2400 | 10.3016 | -0.0616 | -0.60% | 10.6928 | -4.23% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.3469 | 10.4090 | -0.0621 | -0.60% | 10.7728 | -3.95% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.2396 | 10.3012 | -0.0616 | -0.60% | 10.6925 | -4.24% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1481 | 1.1547 | -0.0066 | -0.57% | 1.247 | -7.93% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2498 | 1.2570 | -0.0072 | -0.57% | 1.3508 | -7.48% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1481 | 1.1547 | -0.0066 | -0.57% | 1.247 | -7.93% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.2826 | 1.2965 | -0.0139 | -1.07% | 1.3573 | -5.50% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.2828 | 1.2967 | -0.0139 | -1.07% | 1.3575 | -5.50% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7471 | 0.7508 | -0.0037 | -0.49% | 0.7772 | -3.87% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8162 | 0.8203 | -0.0041 | -0.50% | 0.8452 | -3.43% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7474 | 0.7511 | -0.0037 | -0.49% | 0.7772 | -3.83% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8345 | 0.8429 | -0.0084 | -1.00% | 0.8458 | -1.34% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3324 | 1.3356 | -0.0032 | -0.24% | 1.361 | -2.10% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3894 | 1.3928 | -0.0034 | -0.24% | 1.4151 | -1.82% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3323 | 1.3356 | -0.0033 | -0.25% | 1.3609 | -2.10% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4881 | 1.4992 | -0.0111 | -0.74% | 1.4812 | 0.47% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4883 | 1.4993 | -0.011 | -0.73% | 1.4813 | 0.47% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.8105 | 16.7327 | 0.0778 | 0.46% | 16.9246 | -0.67% |
| 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 | 16.8115 | 16.7338 | 0.0777 | 0.46% | 16.9259 | -0.68% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.7805 | 18.7873 | -0.0068 | -0.04% | 18.4225 | 1.94% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.8008 | 18.8077 | -0.0069 | -0.04% | 18.44 | 1.96% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.8057 | 11.7761 | 0.0296 | 0.25% | 11.7039 | 0.87% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6025 | 10.6059 | -0.0034 | -0.03% | 10.6241 | -0.20% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6017 | 10.6051 | -0.0034 | -0.03% | 10.6234 | -0.20% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6026 | 10.6060 | -0.0034 | -0.03% | 10.6237 | -0.20% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.2652 | 11.2719 | -0.0067 | -0.06% | 11.3507 | -0.75% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.2647 | 11.2714 | -0.0067 | -0.06% | 11.3502 | -0.75% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.2655 | 11.2722 | -0.0067 | -0.06% | 11.3506 | -0.75% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.5636 | 11.5849 | -0.0213 | -0.18% | 11.9589 | -3.31% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.5639 | 11.5852 | -0.0213 | -0.18% | 11.9586 | -3.30% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.0784 | 11.0491 | 0.0293 | 0.27% | 11.4014 | -2.83% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.3789 | 12.4080 | -0.0291 | -0.23% | 12.4125 | -0.27% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.3782 | 12.4073 | -0.0291 | -0.23% | 12.4118 | -0.27% |
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