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: 28/06/2016
| 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 | 10.3694 | 10.3422 | 0.0272 | 0.26% | 10.5952 | -2.13% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.9242 | 10.8951 | 0.0291 | 0.27% | 11.1063 | -1.64% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 0.9899 | 0.9757 | 0.0142 | 1.46% | 1.0797 | -8.32% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0737 | 1.0583 | 0.0154 | 1.46% | 1.1659 | -7.91% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 0.9897 | 0.9754 | 0.0143 | 1.47% | 1.0795 | -8.32% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.0958 | 1.0728 | 0.023 | 2.14% | 1.1753 | -6.76% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.0967 | 1.0736 | 0.0231 | 2.15% | 1.1762 | -6.76% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6895 | 0.6761 | 0.0134 | 1.98% | 0.6473 | 6.52% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7308 | 0.7165 | 0.0143 | 2.00% | 0.6816 | 7.22% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.6895 | 0.6761 | 0.0134 | 1.98% | 0.597 | 15.49% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.5300 | 12.2033 | 0.3267 | 2.68% | 11.5658 | 8.34% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1575 | 0.1517 | 0.0058 | 3.82% | 0.1877 | -16.09% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1655 | 0.1594 | 0.0061 | 3.83% | 0.1957 | -15.43% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1575 | 0.1517 | 0.0058 | 3.82% | 0.1877 | -16.09% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.6113 | 9.5622 | 0.0491 | 0.51% | 9.1971 | 4.50% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2263 | 1.2263 | 0 | 0.00% | 1.2203 | 0.49% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2263 | 1.2263 | 0 | 0.00% | 1.2202 | 0.50% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2986 | 1.2988 | -0.0002 | -0.02% | 1.3148 | -1.23% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3136 | 1.3139 | -0.0003 | -0.02% | 1.3282 | -1.10% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2985 | 1.2987 | -0.0002 | -0.02% | 1.3148 | -1.24% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.1664 | 11.1358 | 0.0306 | 0.27% | 11.2627 | -0.86% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.8551 | 11.8226 | 0.0325 | 0.27% | 11.952 | -0.81% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.3626 | 11.3292 | 0.0334 | 0.29% | 11.0949 | 2.41% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.6562 | 9.6282 | 0.028 | 0.29% | 9.4974 | 1.67% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.4778 | 9.3934 | 0.0844 | 0.90% | 9.59 | -1.17% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.4750 | 9.3906 | 0.0844 | 0.90% | 9.5852 | -1.15% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.5161 | 10.4244 | 0.0917 | 0.88% | 10.5379 | -0.21% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.1946 | 9.1147 | 0.0799 | 0.88% | 9.2693 | -0.81% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.2504 | 9.1725 | 0.0779 | 0.85% | 9.3447 | -1.01% |
| 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 | 0.7330 | 0.7061 | 0.0269 | 3.81% | 0.8846 | -17.14% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7331 | 0.7061 | 0.027 | 3.82% | 0.8848 | -17.15% |
| Eurobank (LF) Income Plus € Fund | EUROBANK | LU0385660161 | EUR | 1.3715 | 1.3670 | 0.0045 | 0.33% | 1.3285 | 3.24% |
| Eurobank I (LF) Income Plus € Fund | EUROBANK I | LU0385660245 | EUR | 1.3808 | 1.3763 | 0.0045 | 0.33% | 1.3349 | 3.44% |
| Private Banking Class (LF) Income Plus € Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.3713 | 1.3668 | 0.0045 | 0.33% | 1.3284 | 3.23% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 17.7779 | 17.6694 | 0.1085 | 0.61% | 17.6634 | 0.65% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 18.5722 | 18.4582 | 0.114 | 0.62% | 18.3434 | 1.25% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 17.7759 | 17.6674 | 0.1085 | 0.61% | 17.6623 | 0.64% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.5561 | 16.4551 | 0.101 | 0.61% | 16.6616 | -0.63% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.2457 | 9.1687 | 0.077 | 0.84% | 8.864 | 4.31% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.9785 | 9.9225 | 0.056 | 0.56% | 9.6481 | 3.42% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.6770 | 9.6107 | 0.0663 | 0.69% | 9.427 | 2.65% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0363 | 10.0363 | 0 | 0.00% | 10.0402 | -0.04% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0366 | 10.0366 | 0 | 0.00% | 10.04 | -0.03% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0360 | 10.0361 | -0.0001 | 0.00% | 10.04 | -0.04% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2872 | 12.3146 | -0.0274 | -0.22% | 12.1818 | 0.87% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4405 | 12.4680 | -0.0275 | -0.22% | 12.3067 | 1.09% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2956 | 12.3229 | -0.0273 | -0.22% | 12.1848 | 0.91% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.1663 | 12.1524 | 0.0139 | 0.11% | 12.9234 | -5.86% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.3509 | 12.3365 | 0.0144 | 0.12% | 13.0517 | -5.37% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.5495 | 11.4838 | 0.0657 | 0.57% | 11.3085 | 2.13% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.0717 | 12.0423 | 0.0294 | 0.24% | 11.8161 | 2.16% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.3070 | 12.2767 | 0.0303 | 0.25% | 11.9988 | 2.57% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.0705 | 12.0411 | 0.0294 | 0.24% | 11.815 | 2.16% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.4081 | 11.3803 | 0.0278 | 0.24% | 11.3091 | 0.88% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.8742 | 9.8050 | 0.0692 | 0.71% | 9.4631 | 4.34% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.1950 | 10.1003 | 0.0947 | 0.94% | 10.6928 | -4.66% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.3036 | 10.2077 | 0.0959 | 0.94% | 10.7728 | -4.36% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.1945 | 10.0999 | 0.0946 | 0.94% | 10.6925 | -4.66% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1325 | 1.1225 | 0.01 | 0.89% | 1.247 | -9.18% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2332 | 1.2224 | 0.0108 | 0.88% | 1.3508 | -8.71% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1325 | 1.1225 | 0.01 | 0.89% | 1.247 | -9.18% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.2537 | 1.2343 | 0.0194 | 1.57% | 1.3573 | -7.63% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.2539 | 1.2345 | 0.0194 | 1.57% | 1.3575 | -7.63% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7557 | 0.7522 | 0.0035 | 0.47% | 0.7772 | -2.77% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8259 | 0.8221 | 0.0038 | 0.46% | 0.8452 | -2.28% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7560 | 0.7525 | 0.0035 | 0.47% | 0.7772 | -2.73% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8366 | 0.8271 | 0.0095 | 1.15% | 0.8458 | -1.09% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3373 | 1.3314 | 0.0059 | 0.44% | 1.361 | -1.74% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3949 | 1.3887 | 0.0062 | 0.45% | 1.4151 | -1.43% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3373 | 1.3314 | 0.0059 | 0.44% | 1.3609 | -1.73% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4801 | 1.4636 | 0.0165 | 1.13% | 1.4812 | -0.07% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4803 | 1.4637 | 0.0166 | 1.13% | 1.4813 | -0.07% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.0992 | 16.8463 | 0.2529 | 1.50% | 16.9246 | 1.03% |
| 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 | 17.1003 | 16.8473 | 0.253 | 1.50% | 16.9259 | 1.03% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.9304 | 18.5240 | 0.4064 | 2.19% | 18.4225 | 2.76% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.9509 | 18.5442 | 0.4067 | 2.19% | 18.44 | 2.77% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.8749 | 11.9426 | -0.0677 | -0.57% | 11.7039 | 1.46% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6324 | 10.6101 | 0.0223 | 0.21% | 10.6241 | 0.08% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6316 | 10.6093 | 0.0223 | 0.21% | 10.6234 | 0.08% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6325 | 10.6102 | 0.0223 | 0.21% | 10.6237 | 0.08% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.2918 | 11.2448 | 0.047 | 0.42% | 11.3507 | -0.52% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.2912 | 11.2443 | 0.0469 | 0.42% | 11.3502 | -0.52% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.2921 | 11.2451 | 0.047 | 0.42% | 11.3506 | -0.52% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.5370 | 11.4524 | 0.0846 | 0.74% | 11.9589 | -3.53% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.5373 | 11.4527 | 0.0846 | 0.74% | 11.9586 | -3.52% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.1017 | 11.0908 | 0.0109 | 0.10% | 11.4014 | -2.63% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.2926 | 12.1973 | 0.0953 | 0.78% | 12.4125 | -0.97% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.2919 | 12.1967 | 0.0952 | 0.78% | 12.4118 | -0.97% |
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