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: 22/06/2016
| 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 | 10.4038 | 10.3886 | 0.0152 | 0.15% | 10.5952 | -1.81% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.9585 | 10.9422 | 0.0163 | 0.15% | 11.1063 | -1.33% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0210 | 1.0197 | 0.0013 | 0.13% | 1.0797 | -5.44% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1073 | 1.1059 | 0.0014 | 0.13% | 1.1659 | -5.03% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0207 | 1.0194 | 0.0013 | 0.13% | 1.0795 | -5.45% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1517 | 1.1534 | -0.0017 | -0.15% | 1.1753 | -2.01% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1525 | 1.1543 | -0.0018 | -0.16% | 1.1762 | -2.01% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7061 | 0.7009 | 0.0052 | 0.74% | 0.6473 | 9.08% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7482 | 0.7426 | 0.0056 | 0.75% | 0.6816 | 9.77% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7061 | 0.7009 | 0.0052 | 0.74% | 0.597 | 18.27% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.0751 | 13.0143 | 0.0608 | 0.47% | 11.5658 | 13.05% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1777 | 0.1769 | 0.0008 | 0.45% | 0.1877 | -5.33% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1867 | 0.1858 | 0.0009 | 0.48% | 0.1957 | -4.60% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1777 | 0.1769 | 0.0008 | 0.45% | 0.1877 | -5.33% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.8031 | 9.7992 | 0.0039 | 0.04% | 9.1971 | 6.59% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2255 | 1.2254 | 0.0001 | 0.01% | 1.2203 | 0.43% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2255 | 1.2254 | 0.0001 | 0.01% | 1.2202 | 0.43% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2979 | 1.2937 | 0.0042 | 0.32% | 1.3148 | -1.29% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3128 | 1.3087 | 0.0041 | 0.31% | 1.3282 | -1.16% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2978 | 1.2936 | 0.0042 | 0.32% | 1.3148 | -1.29% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.2356 | 11.1891 | 0.0465 | 0.42% | 11.2627 | -0.24% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.9283 | 11.8789 | 0.0494 | 0.42% | 11.952 | -0.20% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.3926 | 11.3570 | 0.0356 | 0.31% | 11.0949 | 2.68% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.6840 | 9.6541 | 0.0299 | 0.31% | 9.4974 | 1.96% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.7189 | 9.6825 | 0.0364 | 0.38% | 9.59 | 1.34% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.7159 | 9.6795 | 0.0364 | 0.38% | 9.5852 | 1.36% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.7722 | 10.7315 | 0.0407 | 0.38% | 10.5379 | 2.22% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.4204 | 9.3851 | 0.0353 | 0.38% | 9.2693 | 1.63% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.4805 | 9.4438 | 0.0367 | 0.39% | 9.3447 | 1.45% |
| 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 | 0.8296 | 0.8253 | 0.0043 | 0.52% | 0.8846 | -6.22% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8297 | 0.8254 | 0.0043 | 0.52% | 0.8848 | -6.23% |
| Eurobank (LF) Income Plus € Fund | EUROBANK | LU0385660161 | EUR | 1.3778 | 1.3731 | 0.0047 | 0.34% | 1.3285 | 3.71% |
| Eurobank I (LF) Income Plus € Fund | EUROBANK I | LU0385660245 | EUR | 1.3871 | 1.3824 | 0.0047 | 0.34% | 1.3349 | 3.91% |
| Private Banking Class (LF) Income Plus € Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.3777 | 1.3729 | 0.0048 | 0.35% | 1.3284 | 3.71% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 18.6184 | 18.5521 | 0.0663 | 0.36% | 17.6634 | 5.41% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 19.4466 | 19.3770 | 0.0696 | 0.36% | 18.3434 | 6.01% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 18.6163 | 18.5502 | 0.0661 | 0.36% | 17.6623 | 5.40% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.3389 | 17.2774 | 0.0615 | 0.36% | 16.6616 | 4.07% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.4297 | 9.4322 | -0.0025 | -0.03% | 8.864 | 6.38% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.1266 | 10.1041 | 0.0225 | 0.22% | 9.6481 | 4.96% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.8355 | 9.8178 | 0.0177 | 0.18% | 9.427 | 4.33% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0365 | 10.0366 | -0.0001 | 0.00% | 10.0402 | -0.04% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0368 | 10.0368 | 0 | 0.00% | 10.04 | -0.03% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0363 | 10.0364 | -0.0001 | 0.00% | 10.04 | -0.04% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1802 | 12.1555 | 0.0247 | 0.20% | 12.1818 | -0.01% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3312 | 12.3061 | 0.0251 | 0.20% | 12.3067 | 0.20% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1883 | 12.1635 | 0.0248 | 0.20% | 12.1848 | 0.03% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.0969 | 12.1742 | -0.0773 | -0.63% | 12.9234 | -6.40% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.2784 | 12.3565 | -0.0781 | -0.63% | 13.0517 | -5.92% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.8898 | 11.8716 | 0.0182 | 0.15% | 11.3085 | 5.14% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.2613 | 12.2342 | 0.0271 | 0.22% | 11.8161 | 3.77% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.4987 | 12.4707 | 0.028 | 0.22% | 11.9988 | 4.17% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.2601 | 12.2329 | 0.0272 | 0.22% | 11.815 | 3.77% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.5871 | 11.5614 | 0.0257 | 0.22% | 11.3091 | 2.46% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.0279 | 10.0244 | 0.0035 | 0.03% | 9.4631 | 5.97% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.4984 | 10.4748 | 0.0236 | 0.23% | 10.6928 | -1.82% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.6092 | 10.5851 | 0.0241 | 0.23% | 10.7728 | -1.52% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.4980 | 10.4744 | 0.0236 | 0.23% | 10.6925 | -1.82% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1647 | 1.1620 | 0.0027 | 0.23% | 1.247 | -6.60% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2681 | 1.2651 | 0.003 | 0.24% | 1.3508 | -6.12% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1647 | 1.1619 | 0.0028 | 0.24% | 1.247 | -6.60% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3139 | 1.3144 | -0.0005 | -0.04% | 1.3573 | -3.20% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3140 | 1.3146 | -0.0006 | -0.05% | 1.3575 | -3.20% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7576 | 0.7530 | 0.0046 | 0.61% | 0.7772 | -2.52% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8278 | 0.8228 | 0.005 | 0.61% | 0.8452 | -2.06% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7579 | 0.7532 | 0.0047 | 0.62% | 0.7772 | -2.48% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8545 | 0.8516 | 0.0029 | 0.34% | 0.8458 | 1.03% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3436 | 1.3417 | 0.0019 | 0.14% | 1.361 | -1.28% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4012 | 1.3993 | 0.0019 | 0.14% | 1.4151 | -0.98% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3435 | 1.3416 | 0.0019 | 0.14% | 1.3609 | -1.28% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5152 | 1.5172 | -0.002 | -0.13% | 1.4812 | 2.30% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5153 | 1.5174 | -0.0021 | -0.14% | 1.4813 | 2.30% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.9009 | 16.8821 | 0.0188 | 0.11% | 16.9246 | -0.14% |
| 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 | 16.9020 | 16.8832 | 0.0188 | 0.11% | 16.9259 | -0.14% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 19.0657 | 19.0968 | -0.0311 | -0.16% | 18.4225 | 3.49% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 19.0863 | 19.1175 | -0.0312 | -0.16% | 18.44 | 3.50% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.7746 | 11.7596 | 0.0150 | 0.13% | 11.7039 | 0.60% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6333 | 10.6266 | 0.0067 | 0.06% | 10.6241 | 0.09% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6325 | 10.6258 | 0.0067 | 0.06% | 10.6234 | 0.09% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6334 | 10.6267 | 0.0067 | 0.06% | 10.6237 | 0.09% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.3175 | 11.3083 | 0.0092 | 0.08% | 11.3507 | -0.29% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.3170 | 11.3078 | 0.0092 | 0.08% | 11.3502 | -0.29% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.3178 | 11.3086 | 0.0092 | 0.08% | 11.3506 | -0.29% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.6771 | 11.6596 | 0.0175 | 0.15% | 11.9589 | -2.36% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.6774 | 11.6599 | 0.0175 | 0.15% | 11.9586 | -2.35% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.0317 | 11.0119 | 0.0198 | 0.18% | 11.4014 | -3.24% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.4468 | 12.4586 | -0.0118 | -0.09% | 12.4125 | 0.28% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.4461 | 12.4579 | -0.0118 | -0.09% | 12.4118 | 0.28% |
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