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: 21/06/2016
| 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 | 10.3886 | 10.3671 | 0.0215 | 0.21% | 10.5952 | -1.95% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.9422 | 10.9184 | 0.0238 | 0.22% | 11.1063 | -1.48% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0197 | 0.9997 | 0.0200 | 2.00% | 1.0797 | -5.56% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1059 | 1.0841 | 0.0218 | 2.01% | 1.1659 | -5.15% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0194 | 0.9994 | 0.02 | 2.00% | 1.0795 | -5.57% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1534 | 1.1248 | 0.0286 | 2.54% | 1.1753 | -1.86% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1543 | 1.1256 | 0.0287 | 2.55% | 1.1762 | -1.86% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7009 | 0.6855 | 0.0154 | 2.25% | 0.6473 | 8.28% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7426 | 0.7262 | 0.0164 | 2.26% | 0.6816 | 8.95% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7009 | 0.6854 | 0.0155 | 2.26% | 0.597 | 17.40% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.0143 | 12.6598 | 0.3545 | 2.80% | 11.5658 | 12.52% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1769 | 0.1708 | 0.0061 | 3.57% | 0.1877 | -5.75% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1858 | 0.1794 | 0.0064 | 3.57% | 0.1957 | -5.06% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1769 | 0.1709 | 0.006 | 3.51% | 0.1877 | -5.75% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.7992 | 9.7141 | 0.0851 | 0.88% | 9.1971 | 6.55% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2254 | 1.2257 | -0.0003 | -0.02% | 1.2203 | 0.42% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2254 | 1.2257 | -0.0003 | -0.02% | 1.2202 | 0.43% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2937 | 1.2929 | 0.0008 | 0.06% | 1.3148 | -1.60% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3087 | 1.3078 | 0.0009 | 0.07% | 1.3282 | -1.47% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2936 | 1.2928 | 0.0008 | 0.06% | 1.3148 | -1.61% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.1891 | 11.1631 | 0.026 | 0.23% | 11.2627 | -0.65% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.8789 | 11.8513 | 0.0276 | 0.23% | 11.952 | -0.61% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.3570 | 11.3331 | 0.0239 | 0.21% | 11.0949 | 2.36% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.6541 | 9.6353 | 0.0188 | 0.20% | 9.4974 | 1.65% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.6825 | 9.5587 | 0.1238 | 1.30% | 9.59 | 0.96% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.6795 | 9.5558 | 0.1237 | 1.29% | 9.5852 | 0.98% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.7315 | 10.5878 | 0.1437 | 1.36% | 10.5379 | 1.84% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.3851 | 9.2606 | 0.1245 | 1.34% | 9.2693 | 1.25% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.4438 | 9.3180 | 0.1258 | 1.35% | 9.3447 | 1.06% |
| 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 | 0.8253 | 0.7961 | 0.0292 | 3.67% | 0.8846 | -6.70% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8254 | 0.7961 | 0.0293 | 3.68% | 0.8848 | -6.71% |
| Eurobank (LF) Income Plus € Fund | EUROBANK | LU0385660161 | EUR | 1.3731 | 1.3698 | 0.0033 | 0.24% | 1.3285 | 3.36% |
| Eurobank I (LF) Income Plus € Fund | EUROBANK I | LU0385660245 | EUR | 1.3824 | 1.3790 | 0.0034 | 0.25% | 1.3349 | 3.56% |
| Private Banking Class (LF) Income Plus € Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.3729 | 1.3696 | 0.0033 | 0.24% | 1.3284 | 3.35% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 18.5521 | 18.2933 | 0.2588 | 1.41% | 17.6634 | 5.03% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 19.3770 | 19.1042 | 0.2728 | 1.43% | 18.3434 | 5.63% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 18.5502 | 18.2915 | 0.2587 | 1.41% | 17.6623 | 5.03% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.2774 | 17.0364 | 0.241 | 1.41% | 16.6616 | 3.70% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.4322 | 9.3478 | 0.0844 | 0.90% | 8.864 | 6.41% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.1041 | 10.0027 | 0.1014 | 1.01% | 9.6481 | 4.73% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.8178 | 9.7237 | 0.0941 | 0.97% | 9.427 | 4.15% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0366 | 10.0368 | -0.0002 | 0.00% | 10.0402 | -0.04% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0368 | 10.0369 | -0.0001 | 0.00% | 10.04 | -0.03% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0364 | 10.0365 | -0.0001 | 0.00% | 10.04 | -0.04% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1555 | 12.1816 | -0.0261 | -0.21% | 12.1818 | -0.22% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3061 | 12.3319 | -0.0258 | -0.21% | 12.3067 | 0.00% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1635 | 12.1894 | -0.0259 | -0.21% | 12.1848 | -0.17% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.1742 | 12.2115 | -0.0373 | -0.31% | 12.9234 | -5.80% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.3565 | 12.3929 | -0.0364 | -0.29% | 13.0517 | -5.33% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.8716 | 11.7417 | 0.1299 | 1.11% | 11.3085 | 4.98% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.2342 | 12.1769 | 0.0573 | 0.47% | 11.8161 | 3.54% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.4707 | 12.4113 | 0.0594 | 0.48% | 11.9988 | 3.93% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.2329 | 12.1757 | 0.0572 | 0.47% | 11.815 | 3.54% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.5614 | 11.5073 | 0.0541 | 0.47% | 11.3091 | 2.23% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.0244 | 9.9363 | 0.0881 | 0.89% | 9.4631 | 5.93% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.4748 | 10.2952 | 0.1796 | 1.74% | 10.6928 | -2.04% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.5851 | 10.4029 | 0.1822 | 1.75% | 10.7728 | -1.74% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.4744 | 10.2948 | 0.1796 | 1.74% | 10.6925 | -2.04% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1620 | 1.1496 | 0.0124 | 1.08% | 1.247 | -6.82% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2651 | 1.2514 | 0.0137 | 1.09% | 1.3508 | -6.34% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1619 | 1.1496 | 0.0123 | 1.07% | 1.247 | -6.82% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3144 | 1.2935 | 0.0209 | 1.62% | 1.3573 | -3.16% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3146 | 1.2937 | 0.0209 | 1.62% | 1.3575 | -3.16% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7530 | 0.7460 | 0.007 | 0.94% | 0.7772 | -3.11% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8228 | 0.8151 | 0.0077 | 0.94% | 0.8452 | -2.65% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7532 | 0.7463 | 0.0069 | 0.92% | 0.7772 | -3.09% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8516 | 0.8393 | 0.0123 | 1.47% | 0.8458 | 0.69% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3417 | 1.3345 | 0.0072 | 0.54% | 1.361 | -1.42% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3993 | 1.3916 | 0.0077 | 0.55% | 1.4151 | -1.12% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3416 | 1.3344 | 0.0072 | 0.54% | 1.3609 | -1.42% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5172 | 1.5010 | 0.0162 | 1.08% | 1.4812 | 2.43% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5174 | 1.5012 | 0.0162 | 1.08% | 1.4813 | 2.44% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.8821 | 16.7104 | 0.1717 | 1.03% | 16.9246 | -0.25% |
| 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 | 16.8832 | 16.7115 | 0.1717 | 1.03% | 16.9259 | -0.25% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 19.0968 | 18.8024 | 0.2944 | 1.57% | 18.4225 | 3.66% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 19.1175 | 18.8228 | 0.2947 | 1.57% | 18.44 | 3.67% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.7596 | 11.7402 | 0.0194 | 0.17% | 11.7039 | 0.48% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6266 | 10.6099 | 0.0167 | 0.16% | 10.6241 | 0.02% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6258 | 10.6092 | 0.0166 | 0.16% | 10.6234 | 0.02% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6267 | 10.6101 | 0.0166 | 0.16% | 10.6237 | 0.03% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.3083 | 11.2547 | 0.0536 | 0.48% | 11.3507 | -0.37% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.3078 | 11.2541 | 0.0537 | 0.48% | 11.3502 | -0.37% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.3086 | 11.2549 | 0.0537 | 0.48% | 11.3506 | -0.37% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.6596 | 11.5539 | 0.1057 | 0.91% | 11.9589 | -2.50% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.6599 | 11.5542 | 0.1057 | 0.91% | 11.9586 | -2.50% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.0119 | 11.0193 | -0.0074 | -0.07% | 11.4014 | -3.42% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.4586 | 12.4009 | 0.0577 | 0.47% | 12.4125 | 0.37% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.4579 | 12.4002 | 0.0577 | 0.47% | 12.4118 | 0.37% |
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