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: 25/06/2016
| 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 | 10.4855 | 10.4568 | 0.0287 | 0.27% | 10.5952 | -1.04% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.0360 | 11.0055 | 0.0305 | 0.28% | 11.1063 | -0.63% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0416 | 1.0285 | 0.0131 | 1.27% | 1.0797 | -3.53% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1289 | 1.1146 | 0.0143 | 1.28% | 1.1659 | -3.17% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0414 | 1.0282 | 0.0132 | 1.28% | 1.0795 | -3.53% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1607 | 1.1483 | 0.0124 | 1.08% | 1.1753 | -1.24% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1616 | 1.1492 | 0.0124 | 1.08% | 1.1762 | -1.24% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7097 | 0.7000 | 0.0097 | 1.39% | 0.6473 | 9.64% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7512 | 0.7409 | 0.0103 | 1.39% | 0.6816 | 10.21% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7097 | 0.7000 | 0.0097 | 1.39% | 0.597 | 18.88% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.9814 | 12.8290 | 0.1524 | 1.19% | 11.5658 | 12.24% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1884 | 0.1888 | -0.0004 | -0.21% | 0.1877 | 0.37% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1977 | 0.1981 | -0.0004 | -0.20% | 0.1957 | 1.02% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1884 | 0.1889 | -0.0005 | -0.26% | 0.1877 | 0.37% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.9289 | 9.8328 | 0.0961 | 0.98% | 9.1971 | 7.96% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2236 | 1.2236 | 0 | 0.00% | 1.2203 | 0.27% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2236 | 1.2236 | 0 | 0.00% | 1.2202 | 0.28% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3029 | 1.2994 | 0.0035 | 0.27% | 1.3148 | -0.91% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3177 | 1.3141 | 0.0036 | 0.27% | 1.3282 | -0.79% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3028 | 1.2993 | 0.0035 | 0.27% | 1.3148 | -0.91% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.2556 | 11.1950 | 0.0606 | 0.54% | 11.2627 | -0.06% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.9488 | 11.8844 | 0.0644 | 0.54% | 11.952 | -0.03% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.3683 | 11.3166 | 0.0517 | 0.46% | 11.0949 | 2.46% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.6745 | 9.6308 | 0.0437 | 0.45% | 9.4974 | 1.86% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.7339 | 9.6425 | 0.0914 | 0.95% | 9.59 | 1.50% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.7306 | 9.6392 | 0.0914 | 0.95% | 9.5852 | 1.52% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.7722 | 10.6744 | 0.0978 | 0.92% | 10.5379 | 2.22% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.4292 | 9.3439 | 0.0853 | 0.91% | 9.2693 | 1.73% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.4940 | 9.4055 | 0.0885 | 0.94% | 9.3447 | 1.60% |
| 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 | 0.8800 | 0.8835 | -0.0035 | -0.40% | 0.8846 | -0.52% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8801 | 0.8835 | -0.0034 | -0.38% | 0.8848 | -0.53% |
| Eurobank (LF) Income Plus € Fund | EUROBANK | LU0385660161 | EUR | 1.3777 | 1.3705 | 0.0072 | 0.53% | 1.3285 | 3.70% |
| Eurobank I (LF) Income Plus € Fund | EUROBANK I | LU0385660245 | EUR | 1.3865 | 1.3794 | 0.0071 | 0.51% | 1.3349 | 3.87% |
| Private Banking Class (LF) Income Plus € Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.3776 | 1.3704 | 0.0072 | 0.53% | 1.3284 | 3.70% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.5033 | 19.4201 | 0.0832 | 0.43% | 17.6634 | 10.42% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 20.3525 | 20.2650 | 0.0875 | 0.43% | 18.3434 | 10.95% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 19.5016 | 19.4184 | 0.0832 | 0.43% | 17.6623 | 10.41% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 18.1634 | 18.0859 | 0.0775 | 0.43% | 16.6616 | 9.01% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.5509 | 9.4523 | 0.0986 | 1.04% | 8.864 | 7.75% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.2265 | 10.1417 | 0.0848 | 0.84% | 9.6481 | 5.99% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.9439 | 9.8599 | 0.084 | 0.85% | 9.427 | 5.48% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0378 | 10.0378 | 0 | 0.00% | 10.0402 | -0.02% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0376 | 10.0377 | -0.0001 | 0.00% | 10.04 | -0.02% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0376 | 10.0376 | 0 | 0.00% | 10.04 | -0.02% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2143 | 12.1930 | 0.0213 | 0.17% | 12.1818 | 0.27% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3615 | 12.3398 | 0.0217 | 0.18% | 12.3067 | 0.45% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2206 | 12.1993 | 0.0213 | 0.17% | 12.1848 | 0.29% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.2354 | 12.1797 | 0.0557 | 0.46% | 12.9234 | -5.32% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.4091 | 12.3522 | 0.0569 | 0.46% | 13.0517 | -4.92% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.0023 | 11.9052 | 0.0971 | 0.82% | 11.3085 | 6.14% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.4064 | 12.3405 | 0.0659 | 0.53% | 11.8161 | 5.00% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.6389 | 12.5715 | 0.0674 | 0.54% | 11.9988 | 5.33% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.4052 | 12.3393 | 0.0659 | 0.53% | 11.815 | 5.00% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.7243 | 11.6621 | 0.0622 | 0.53% | 11.3091 | 3.67% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.1658 | 10.0825 | 0.0833 | 0.83% | 9.4631 | 7.43% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.5759 | 10.5023 | 0.0736 | 0.70% | 10.6928 | -1.09% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.6822 | 10.6077 | 0.0745 | 0.70% | 10.7728 | -0.84% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.5755 | 10.5019 | 0.0736 | 0.70% | 10.6925 | -1.09% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1789 | 1.1658 | 0.0131 | 1.12% | 1.247 | -5.46% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2825 | 1.2682 | 0.0143 | 1.13% | 1.3508 | -5.06% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1789 | 1.1658 | 0.0131 | 1.12% | 1.247 | -5.46% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3137 | 1.3017 | 0.012 | 0.92% | 1.3573 | -3.21% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3139 | 1.3019 | 0.012 | 0.92% | 1.3575 | -3.21% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7469 | 0.7345 | 0.0124 | 1.69% | 0.7772 | -3.90% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8155 | 0.8020 | 0.0135 | 1.68% | 0.8452 | -3.51% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7472 | 0.7348 | 0.0124 | 1.69% | 0.7772 | -3.86% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8322 | 0.8200 | 0.0122 | 1.49% | 0.8458 | -1.61% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3431 | 1.3347 | 0.0084 | 0.63% | 1.361 | -1.32% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4000 | 1.3913 | 0.0087 | 0.63% | 1.4151 | -1.07% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3430 | 1.3347 | 0.0083 | 0.62% | 1.3609 | -1.32% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4962 | 1.4898 | 0.0064 | 0.43% | 1.4812 | 1.01% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4964 | 1.4900 | 0.0064 | 0.43% | 1.4813 | 1.02% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.6716 | 16.6627 | 0.0089 | 0.05% | 16.9246 | -1.49% |
| 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 | 16.6728 | 16.6638 | 0.009 | 0.05% | 16.9259 | -1.50% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.5787 | 18.6054 | -0.0267 | -0.14% | 18.4225 | 0.85% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.5989 | 18.6256 | -0.0267 | -0.14% | 18.44 | 0.86% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.8480 | 11.7990 | 0.0490 | 0.42% | 11.7039 | 1.23% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6425 | 10.6196 | 0.0229 | 0.22% | 10.6241 | 0.17% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6418 | 10.6189 | 0.0229 | 0.22% | 10.6234 | 0.17% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6426 | 10.6197 | 0.0229 | 0.22% | 10.6237 | 0.18% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.3419 | 11.2934 | 0.0485 | 0.43% | 11.3507 | -0.08% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.3414 | 11.2929 | 0.0485 | 0.43% | 11.3502 | -0.08% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.3422 | 11.2937 | 0.0485 | 0.43% | 11.3506 | -0.07% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.7661 | 11.6853 | 0.0808 | 0.69% | 11.9589 | -1.61% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.7661 | 11.6853 | 0.0808 | 0.69% | 11.9586 | -1.61% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.1183 | 11.0588 | 0.0595 | 0.54% | 11.4014 | -2.48% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.1152 | 11.0558 | 0.0594 | 0.54% | 11.3938 | -2.45% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.3920 | 12.3500 | 0.042 | 0.34% | 12.4125 | -0.17% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.3913 | 12.3494 | 0.0419 | 0.34% | 12.4118 | -0.17% |
©2018 Eurobank FMC-LUX