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: 24/06/2016
| 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 | 10.3931 | 10.4038 | -0.0107 | -0.10% | 10.5952 | -1.91% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.9479 | 10.9585 | -0.0106 | -0.10% | 11.1063 | -1.43% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 0.9907 | 1.0210 | -0.0303 | -2.97% | 1.0797 | -8.24% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0745 | 1.1073 | -0.0328 | -2.96% | 1.1659 | -7.84% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 0.9904 | 1.0207 | -0.0303 | -2.97% | 1.0795 | -8.25% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.0960 | 1.1517 | -0.0557 | -4.84% | 1.1753 | -6.75% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.0969 | 1.1525 | -0.0556 | -4.82% | 1.1762 | -6.74% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6863 | 0.7061 | -0.0198 | -2.80% | 0.6473 | 6.03% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7272 | 0.7482 | -0.021 | -2.81% | 0.6816 | 6.69% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.6862 | 0.7061 | -0.0199 | -2.82% | 0.597 | 14.94% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.4630 | 13.0751 | -0.6121 | -4.68% | 11.5658 | 7.76% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1556 | 0.1777 | -0.0221 | -12.44% | 0.1877 | -17.10% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1635 | 0.1867 | -0.0232 | -12.43% | 0.1957 | -16.45% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1557 | 0.1777 | -0.022 | -12.38% | 0.1877 | -17.05% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.6109 | 9.8031 | -0.1922 | -1.96% | 9.1971 | 4.50% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2260 | 1.2255 | 0.0005 | 0.04% | 1.2203 | 0.47% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2260 | 1.2255 | 0.0005 | 0.04% | 1.2202 | 0.48% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2993 | 1.2979 | 0.0014 | 0.11% | 1.3148 | -1.18% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3144 | 1.3128 | 0.0016 | 0.12% | 1.3282 | -1.04% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2992 | 1.2978 | 0.0014 | 0.11% | 1.3148 | -1.19% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.1454 | 11.2356 | -0.0902 | -0.80% | 11.2627 | -1.04% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.8326 | 11.9283 | -0.0957 | -0.80% | 11.952 | -1.00% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.3298 | 11.3926 | -0.0628 | -0.55% | 11.0949 | 2.12% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.6298 | 9.6840 | -0.0542 | -0.56% | 9.4974 | 1.39% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.4677 | 9.7189 | -0.2512 | -2.58% | 9.59 | -1.28% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.4648 | 9.7159 | -0.2511 | -2.58% | 9.5852 | -1.26% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.4997 | 10.7722 | -0.2725 | -2.53% | 10.5379 | -0.36% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.1814 | 9.4204 | -0.239 | -2.54% | 9.2693 | -0.95% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.2370 | 9.4805 | -0.2435 | -2.57% | 9.3447 | -1.15% |
| 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 | 0.7251 | 0.8296 | -0.1045 | -12.60% | 0.8846 | -18.03% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7252 | 0.8297 | -0.1045 | -12.59% | 0.8848 | -18.04% |
| Eurobank (LF) Income Plus € Fund | EUROBANK | LU0385660161 | EUR | 1.3686 | 1.3778 | -0.0092 | -0.67% | 1.3285 | 3.02% |
| Eurobank I (LF) Income Plus € Fund | EUROBANK I | LU0385660245 | EUR | 1.3779 | 1.3871 | -0.0092 | -0.66% | 1.3349 | 3.22% |
| Private Banking Class (LF) Income Plus € Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.3684 | 1.3777 | -0.0093 | -0.68% | 1.3284 | 3.01% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 17.7401 | 18.6184 | -0.8783 | -4.72% | 17.6634 | 0.43% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 18.5303 | 19.4466 | -0.9163 | -4.71% | 18.3434 | 1.02% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 17.7380 | 18.6163 | -0.8783 | -4.72% | 17.6623 | 0.43% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.5209 | 17.3389 | -0.818 | -4.72% | 16.6616 | -0.84% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.2419 | 9.4297 | -0.1878 | -1.99% | 8.864 | 4.26% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.9597 | 10.1266 | -0.1669 | -1.65% | 9.6481 | 3.23% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.6635 | 9.8355 | -0.172 | -1.75% | 9.427 | 2.51% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0364 | 10.0365 | -0.0001 | 0.00% | 10.0402 | -0.04% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0367 | 10.0368 | -0.0001 | 0.00% | 10.04 | -0.03% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0362 | 10.0363 | -0.0001 | 0.00% | 10.04 | -0.04% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2681 | 12.1802 | 0.0879 | 0.72% | 12.1818 | 0.71% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4206 | 12.3312 | 0.0894 | 0.72% | 12.3067 | 0.93% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2763 | 12.1883 | 0.088 | 0.72% | 12.1848 | 0.75% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.0569 | 12.0969 | -0.04 | -0.33% | 12.9234 | -6.70% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.2385 | 12.2784 | -0.0399 | -0.32% | 13.0517 | -6.23% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.6011 | 11.8898 | -0.2887 | -2.43% | 11.3085 | 2.59% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.0544 | 12.2613 | -0.2069 | -1.69% | 11.8161 | 2.02% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.2883 | 12.4987 | -0.2104 | -1.68% | 11.9988 | 2.41% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.0532 | 12.2601 | -0.2069 | -1.69% | 11.815 | 2.02% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.3915 | 11.5871 | -0.1956 | -1.69% | 11.3091 | 0.73% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.8509 | 10.0279 | -0.177 | -1.77% | 9.4631 | 4.10% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.2514 | 10.4984 | -0.247 | -2.35% | 10.6928 | -4.13% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.3599 | 10.6092 | -0.2493 | -2.35% | 10.7728 | -3.83% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.2509 | 10.4980 | -0.2471 | -2.35% | 10.6925 | -4.13% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1456 | 1.1647 | -0.0191 | -1.64% | 1.247 | -8.13% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2474 | 1.2681 | -0.0207 | -1.63% | 1.3508 | -7.65% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1456 | 1.1647 | -0.0191 | -1.64% | 1.247 | -8.13% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.2675 | 1.3139 | -0.0464 | -3.53% | 1.3573 | -6.62% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.2677 | 1.3140 | -0.0463 | -3.52% | 1.3575 | -6.62% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7517 | 0.7576 | -0.0059 | -0.78% | 0.7772 | -3.28% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8215 | 0.8278 | -0.0063 | -0.76% | 0.8452 | -2.80% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7520 | 0.7579 | -0.0059 | -0.78% | 0.7772 | -3.24% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8317 | 0.8545 | -0.0228 | -2.67% | 0.8458 | -1.67% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3380 | 1.3436 | -0.0056 | -0.42% | 1.361 | -1.69% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3954 | 1.4012 | -0.0058 | -0.41% | 1.4151 | -1.39% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3379 | 1.3435 | -0.0056 | -0.42% | 1.3609 | -1.69% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4798 | 1.5152 | -0.0354 | -2.34% | 1.4812 | -0.09% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4800 | 1.5153 | -0.0353 | -2.33% | 1.4813 | -0.09% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.8793 | 16.9009 | -0.0216 | -0.13% | 16.9246 | -0.27% |
| 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 | 16.8804 | 16.9020 | -0.0216 | -0.13% | 16.9259 | -0.27% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.6751 | 19.0657 | -0.3906 | -2.05% | 18.4225 | 1.37% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.6953 | 19.0863 | -0.391 | -2.05% | 18.44 | 1.38% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.9270 | 11.7746 | 0.1524 | 1.29% | 11.7039 | 1.91% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6031 | 10.6333 | -0.0302 | -0.28% | 10.6241 | -0.20% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6023 | 10.6325 | -0.0302 | -0.28% | 10.6234 | -0.20% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6033 | 10.6334 | -0.0301 | -0.28% | 10.6237 | -0.19% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.2676 | 11.3175 | -0.0499 | -0.44% | 11.3507 | -0.73% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.2670 | 11.3170 | -0.05 | -0.44% | 11.3502 | -0.73% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.2678 | 11.3178 | -0.05 | -0.44% | 11.3506 | -0.73% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.5571 | 11.6771 | -0.12 | -1.03% | 11.9589 | -3.36% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.5574 | 11.6774 | -0.12 | -1.03% | 11.9586 | -3.35% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.1379 | 11.0317 | 0.1062 | 0.96% | 11.4014 | -2.31% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.3250 | 12.4468 | -0.1218 | -0.98% | 12.4125 | -0.70% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.3243 | 12.4461 | -0.1218 | -0.98% | 12.4118 | -0.70% |
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