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: 27/06/2016
| 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 | 10.3422 | 10.3931 | -0.0509 | -0.49% | 10.5952 | -2.39% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.8951 | 10.9479 | -0.0528 | -0.48% | 11.1063 | -1.90% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 0.9757 | 0.9907 | -0.0150 | -1.51% | 1.0797 | -9.63% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0583 | 1.0745 | -0.0162 | -1.51% | 1.1659 | -9.23% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 0.9754 | 0.9904 | -0.015 | -1.51% | 1.0795 | -9.64% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.0728 | 1.0960 | -0.0232 | -2.12% | 1.1753 | -8.72% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.0736 | 1.0969 | -0.0233 | -2.12% | 1.1762 | -8.72% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6761 | 0.6863 | -0.0102 | -1.49% | 0.6473 | 4.45% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7165 | 0.7272 | -0.0107 | -1.47% | 0.6816 | 5.12% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.6761 | 0.6862 | -0.0101 | -1.47% | 0.597 | 13.25% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.2033 | 12.4630 | -0.2597 | -2.08% | 11.5658 | 5.51% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1517 | 0.1556 | -0.0039 | -2.51% | 0.1877 | -19.18% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1594 | 0.1635 | -0.0041 | -2.51% | 0.1957 | -18.55% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1517 | 0.1557 | -0.004 | -2.57% | 0.1877 | -19.18% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.5622 | 9.6109 | -0.0487 | -0.51% | 9.1971 | 3.97% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2263 | 1.2260 | 0.0003 | 0.02% | 1.2203 | 0.49% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2263 | 1.2260 | 0.0003 | 0.02% | 1.2202 | 0.50% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2988 | 1.2993 | -0.0005 | -0.04% | 1.3148 | -1.22% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3139 | 1.3144 | -0.0005 | -0.04% | 1.3282 | -1.08% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2987 | 1.2992 | -0.0005 | -0.04% | 1.3148 | -1.22% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.1358 | 11.1454 | -0.0096 | -0.09% | 11.2627 | -1.13% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.8226 | 11.8326 | -0.01 | -0.08% | 11.952 | -1.08% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.3292 | 11.3298 | -0.0006 | -0.01% | 11.0949 | 2.11% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.6282 | 9.6298 | -0.0016 | -0.02% | 9.4974 | 1.38% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.3934 | 9.4677 | -0.0743 | -0.78% | 9.59 | -2.05% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.3906 | 9.4648 | -0.0742 | -0.78% | 9.5852 | -2.03% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.4244 | 10.4997 | -0.0753 | -0.72% | 10.5379 | -1.08% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.1147 | 9.1814 | -0.0667 | -0.73% | 9.2693 | -1.67% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.1725 | 9.2370 | -0.0645 | -0.70% | 9.3447 | -1.84% |
| 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 | 0.7061 | 0.7251 | -0.019 | -2.62% | 0.8846 | -20.18% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7061 | 0.7252 | -0.0191 | -2.63% | 0.8848 | -20.20% |
| Eurobank (LF) Income Plus € Fund | EUROBANK | LU0385660161 | EUR | 1.3670 | 1.3686 | -0.0016 | -0.12% | 1.3285 | 2.90% |
| Eurobank I (LF) Income Plus € Fund | EUROBANK I | LU0385660245 | EUR | 1.3763 | 1.3779 | -0.0016 | -0.12% | 1.3349 | 3.10% |
| Private Banking Class (LF) Income Plus € Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.3668 | 1.3684 | -0.0016 | -0.12% | 1.3284 | 2.89% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 17.6694 | 17.7401 | -0.0707 | -0.40% | 17.6634 | 0.03% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 18.4582 | 18.5303 | -0.0721 | -0.39% | 18.3434 | 0.63% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 17.6674 | 17.7380 | -0.0706 | -0.40% | 17.6623 | 0.03% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.4551 | 16.5209 | -0.0658 | -0.40% | 16.6616 | -1.24% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.1687 | 9.2419 | -0.0732 | -0.79% | 8.864 | 3.44% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.9225 | 9.9597 | -0.0372 | -0.37% | 9.6481 | 2.84% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.6107 | 9.6635 | -0.0528 | -0.55% | 9.427 | 1.95% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0363 | 10.0364 | -0.0001 | 0.00% | 10.0402 | -0.04% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0366 | 10.0367 | -0.0001 | 0.00% | 10.04 | -0.03% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0361 | 10.0362 | -0.0001 | 0.00% | 10.04 | -0.04% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3146 | 12.2681 | 0.0465 | 0.38% | 12.1818 | 1.09% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4680 | 12.4206 | 0.0474 | 0.38% | 12.3067 | 1.31% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3229 | 12.2763 | 0.0466 | 0.38% | 12.1848 | 1.13% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.1524 | 12.0569 | 0.0955 | 0.79% | 12.9234 | -5.97% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.3365 | 12.2385 | 0.098 | 0.80% | 13.0517 | -5.48% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.4838 | 11.6011 | -0.1173 | -1.01% | 11.3085 | 1.55% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.0423 | 12.0544 | -0.0121 | -0.10% | 11.8161 | 1.91% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.2767 | 12.2883 | -0.0116 | -0.09% | 11.9988 | 2.32% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.0411 | 12.0532 | -0.0121 | -0.10% | 11.815 | 1.91% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.3803 | 11.3915 | -0.0112 | -0.10% | 11.3091 | 0.63% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.8050 | 9.8509 | -0.0459 | -0.47% | 9.4631 | 3.61% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.1003 | 10.2514 | -0.1511 | -1.47% | 10.6928 | -5.54% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.2077 | 10.3599 | -0.1522 | -1.47% | 10.7728 | -5.25% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.0999 | 10.2509 | -0.151 | -1.47% | 10.6925 | -5.54% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1225 | 1.1456 | -0.0231 | -2.02% | 1.247 | -9.98% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2224 | 1.2474 | -0.025 | -2.00% | 1.3508 | -9.51% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1225 | 1.1456 | -0.0231 | -2.02% | 1.247 | -9.98% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.2343 | 1.2675 | -0.0332 | -2.62% | 1.3573 | -9.06% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.2345 | 1.2677 | -0.0332 | -2.62% | 1.3575 | -9.06% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7522 | 0.7517 | 0.0005 | 0.07% | 0.7772 | -3.22% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8221 | 0.8215 | 0.0006 | 0.07% | 0.8452 | -2.73% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7525 | 0.7520 | 0.0005 | 0.07% | 0.7772 | -3.18% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8271 | 0.8317 | -0.0046 | -0.55% | 0.8458 | -2.21% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3314 | 1.3380 | -0.0066 | -0.49% | 1.361 | -2.17% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3887 | 1.3954 | -0.0067 | -0.48% | 1.4151 | -1.87% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3314 | 1.3379 | -0.0065 | -0.49% | 1.3609 | -2.17% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4636 | 1.4798 | -0.0162 | -1.09% | 1.4812 | -1.19% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4637 | 1.4800 | -0.0163 | -1.10% | 1.4813 | -1.19% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.8463 | 16.8793 | -0.033 | -0.20% | 16.9246 | -0.46% |
| 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 | 16.8473 | 16.8804 | -0.0331 | -0.20% | 16.9259 | -0.46% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.5240 | 18.6751 | -0.1511 | -0.81% | 18.4225 | 0.55% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.5442 | 18.6953 | -0.1511 | -0.81% | 18.44 | 0.57% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.9426 | 11.9270 | 0.0156 | 0.13% | 11.7039 | 2.04% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6101 | 10.6031 | 0.007 | 0.07% | 10.6241 | -0.13% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6093 | 10.6023 | 0.007 | 0.07% | 10.6234 | -0.13% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6102 | 10.6033 | 0.0069 | 0.07% | 10.6237 | -0.13% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.2448 | 11.2676 | -0.0228 | -0.20% | 11.3507 | -0.93% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.2443 | 11.2670 | -0.0227 | -0.20% | 11.3502 | -0.93% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.2451 | 11.2678 | -0.0227 | -0.20% | 11.3506 | -0.93% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.4524 | 11.5571 | -0.1047 | -0.91% | 11.9589 | -4.24% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.4527 | 11.5574 | -0.1047 | -0.91% | 11.9586 | -4.23% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.0908 | 11.1379 | -0.0471 | -0.42% | 11.4014 | -2.72% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.1973 | 12.3250 | -0.1277 | -1.04% | 12.4125 | -1.73% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.1967 | 12.3243 | -0.1276 | -1.04% | 12.4118 | -1.73% |
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