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: 17/06/2016
| 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 | 10.3671 | 10.3705 | -0.0034 | -0.03% | 10.5952 | -2.15% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.9184 | 10.9217 | -0.0033 | -0.03% | 11.1063 | -1.69% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 0.9997 | 1.0014 | -0.0017 | -0.17% | 1.0797 | -7.41% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0841 | 1.0859 | -0.0018 | -0.17% | 1.1659 | -7.02% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 0.9994 | 1.0011 | -0.0017 | -0.17% | 1.0795 | -7.42% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1248 | 1.1187 | 0.0061 | 0.55% | 1.1753 | -4.30% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1256 | 1.1196 | 0.006 | 0.54% | 1.1762 | -4.30% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6855 | 0.6718 | 0.0137 | 2.04% | 0.6473 | 5.90% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7262 | 0.7117 | 0.0145 | 2.04% | 0.6816 | 6.54% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.6854 | 0.6718 | 0.0136 | 2.02% | 0.597 | 14.81% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.6598 | 12.3193 | 0.3405 | 2.76% | 11.5658 | 9.46% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1708 | 0.1617 | 0.0091 | 5.63% | 0.1877 | -9.00% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1794 | 0.1699 | 0.0095 | 5.59% | 0.1957 | -8.33% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1709 | 0.1618 | 0.0091 | 5.62% | 0.1877 | -8.95% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.7141 | 9.6828 | 0.0313 | 0.32% | 9.1971 | 5.62% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2257 | 1.2258 | -0.0001 | -0.01% | 1.2203 | 0.44% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2257 | 1.2258 | -0.0001 | -0.01% | 1.2202 | 0.45% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2929 | 1.2925 | 0.0004 | 0.03% | 1.3148 | -1.67% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3078 | 1.3073 | 0.0005 | 0.04% | 1.3282 | -1.54% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2928 | 1.2924 | 0.0004 | 0.03% | 1.3148 | -1.67% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.1631 | 11.1124 | 0.0507 | 0.46% | 11.2627 | -0.88% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.8513 | 11.7974 | 0.0539 | 0.46% | 11.952 | -0.84% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.3331 | 11.2759 | 0.0572 | 0.51% | 11.0949 | 2.15% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.6353 | 9.5871 | 0.0482 | 0.50% | 9.4974 | 1.45% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.5587 | 9.4761 | 0.0826 | 0.87% | 9.59 | -0.33% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.5558 | 9.4731 | 0.0827 | 0.87% | 9.5852 | -0.31% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.5878 | 10.4990 | 0.0888 | 0.85% | 10.5379 | 0.47% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.2606 | 9.1833 | 0.0773 | 0.84% | 9.2693 | -0.09% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.3180 | 9.2411 | 0.0769 | 0.83% | 9.3447 | -0.29% |
| 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 | 0.7961 | 0.7518 | 0.0443 | 5.89% | 0.8846 | -10.00% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7961 | 0.7518 | 0.0443 | 5.89% | 0.8848 | -10.02% |
| Eurobank (LF) Income Plus € Fund | EUROBANK | LU0385660161 | EUR | 1.3698 | 1.3624 | 0.0074 | 0.54% | 1.3285 | 3.11% |
| Eurobank I (LF) Income Plus € Fund | EUROBANK I | LU0385660245 | EUR | 1.3790 | 1.3715 | 0.0075 | 0.55% | 1.3349 | 3.30% |
| Private Banking Class (LF) Income Plus € Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.3696 | 1.3622 | 0.0074 | 0.54% | 1.3284 | 3.10% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 18.2933 | 18.0604 | 0.2329 | 1.29% | 17.6634 | 3.57% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 19.1042 | 18.8604 | 0.2438 | 1.29% | 18.3434 | 4.15% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 18.2915 | 18.0587 | 0.2328 | 1.29% | 17.6623 | 3.56% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.0364 | 16.8196 | 0.2168 | 1.29% | 16.6616 | 2.25% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.3478 | 9.3346 | 0.0132 | 0.14% | 8.864 | 5.46% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.0027 | 9.9882 | 0.0145 | 0.15% | 9.6481 | 3.68% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.7237 | 9.7181 | 0.0056 | 0.06% | 9.427 | 3.15% |
| 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 | 10.0369 | 10.0370 | -0.0001 | 0.00% | 10.04 | -0.03% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0365 | 10.0366 | -0.0001 | 0.00% | 10.04 | -0.03% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1816 | 12.2070 | -0.0254 | -0.21% | 12.1818 | 0.00% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3319 | 12.3574 | -0.0255 | -0.21% | 12.3067 | 0.20% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1894 | 12.2147 | -0.0253 | -0.21% | 12.1848 | 0.04% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.2115 | 12.1379 | 0.0736 | 0.61% | 12.9234 | -5.51% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.3929 | 12.3179 | 0.075 | 0.61% | 13.0517 | -5.05% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.7417 | 11.6997 | 0.042 | 0.36% | 11.3085 | 3.83% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.1769 | 12.1281 | 0.0488 | 0.40% | 11.8161 | 3.05% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.4113 | 12.3612 | 0.0501 | 0.41% | 11.9988 | 3.44% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.1757 | 12.1268 | 0.0489 | 0.40% | 11.815 | 3.05% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.5073 | 11.4611 | 0.0462 | 0.40% | 11.3091 | 1.75% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.9363 | 9.9203 | 0.016 | 0.16% | 9.4631 | 5.00% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.2952 | 10.2400 | 0.0552 | 0.54% | 10.6928 | -3.72% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.4029 | 10.3469 | 0.056 | 0.54% | 10.7728 | -3.43% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.2948 | 10.2396 | 0.0552 | 0.54% | 10.6925 | -3.72% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1496 | 1.1481 | 0.0015 | 0.13% | 1.247 | -7.81% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2514 | 1.2498 | 0.0016 | 0.13% | 1.3508 | -7.36% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1496 | 1.1481 | 0.0015 | 0.13% | 1.247 | -7.81% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.2935 | 1.2826 | 0.0109 | 0.85% | 1.3573 | -4.70% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.2937 | 1.2828 | 0.0109 | 0.85% | 1.3575 | -4.70% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7460 | 0.7471 | -0.0011 | -0.15% | 0.7772 | -4.01% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8151 | 0.8162 | -0.0011 | -0.13% | 0.8452 | -3.56% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7463 | 0.7474 | -0.0011 | -0.15% | 0.7772 | -3.98% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8393 | 0.8345 | 0.0048 | 0.58% | 0.8458 | -0.77% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3345 | 1.3324 | 0.0021 | 0.16% | 1.361 | -1.95% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3916 | 1.3894 | 0.0022 | 0.16% | 1.4151 | -1.66% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3344 | 1.3323 | 0.0021 | 0.16% | 1.3609 | -1.95% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5010 | 1.4881 | 0.0129 | 0.87% | 1.4812 | 1.34% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5012 | 1.4883 | 0.0129 | 0.87% | 1.4813 | 1.34% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.7104 | 16.8105 | -0.1001 | -0.60% | 16.9246 | -1.27% |
| 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 | 16.7115 | 16.8115 | -0.1 | -0.59% | 16.9259 | -1.27% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.8024 | 18.7805 | 0.0219 | 0.12% | 18.4225 | 2.06% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.8228 | 18.8008 | 0.022 | 0.12% | 18.44 | 2.08% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.7402 | 11.8057 | -0.0655 | -0.55% | 11.7039 | 0.31% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6099 | 10.6025 | 0.0074 | 0.07% | 10.6241 | -0.13% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6092 | 10.6017 | 0.0075 | 0.07% | 10.6234 | -0.13% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6101 | 10.6026 | 0.0075 | 0.07% | 10.6237 | -0.13% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.2547 | 11.2652 | -0.0105 | -0.09% | 11.3507 | -0.85% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.2541 | 11.2647 | -0.0106 | -0.09% | 11.3502 | -0.85% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.2549 | 11.2655 | -0.0106 | -0.09% | 11.3506 | -0.84% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.5539 | 11.5636 | -0.0097 | -0.08% | 11.9589 | -3.39% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.5542 | 11.5639 | -0.0097 | -0.08% | 11.9586 | -3.38% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.0193 | 11.0784 | -0.0591 | -0.53% | 11.4014 | -3.35% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.4009 | 12.3789 | 0.022 | 0.18% | 12.4125 | -0.09% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.4002 | 12.3782 | 0.022 | 0.18% | 12.4118 | -0.09% |
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