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: 29/06/2016
| 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 | 10.4377 | 10.3694 | 0.0683 | 0.66% | 10.5952 | -1.49% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.9964 | 10.9242 | 0.0722 | 0.66% | 11.1063 | -0.99% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0087 | 0.9899 | 0.0188 | 1.90% | 1.0797 | -6.58% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0942 | 1.0737 | 0.0205 | 1.91% | 1.1659 | -6.15% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0084 | 0.9897 | 0.0187 | 1.89% | 1.0795 | -6.59% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1184 | 1.0958 | 0.0226 | 2.06% | 1.1753 | -4.84% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1192 | 1.0967 | 0.0225 | 2.05% | 1.1762 | -4.85% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6978 | 0.6895 | 0.0083 | 1.20% | 0.6473 | 7.80% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7395 | 0.7308 | 0.0087 | 1.19% | 0.6816 | 8.49% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.6977 | 0.6895 | 0.0082 | 1.19% | 0.597 | 16.87% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.6992 | 12.5300 | 0.1692 | 1.35% | 11.5658 | 9.80% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1586 | 0.1575 | 0.0011 | 0.70% | 0.1877 | -15.50% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1666 | 0.1655 | 0.0011 | 0.66% | 0.1957 | -14.87% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1586 | 0.1575 | 0.0011 | 0.70% | 0.1877 | -15.50% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.7707 | 9.6113 | 0.1594 | 1.66% | 9.1971 | 6.24% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2262 | 1.2263 | -0.0001 | -0.01% | 1.2203 | 0.48% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2262 | 1.2263 | -0.0001 | -0.01% | 1.2202 | 0.49% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3012 | 1.2986 | 0.0026 | 0.20% | 1.3148 | -1.03% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3163 | 1.3136 | 0.0027 | 0.21% | 1.3282 | -0.90% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3011 | 1.2985 | 0.0026 | 0.20% | 1.3148 | -1.04% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.2143 | 11.1664 | 0.0479 | 0.43% | 11.2627 | -0.43% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.9060 | 11.8551 | 0.0509 | 0.43% | 11.952 | -0.38% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.4060 | 11.3626 | 0.0434 | 0.38% | 11.0949 | 2.80% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.6926 | 9.6562 | 0.0364 | 0.38% | 9.4974 | 2.06% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.5809 | 9.4778 | 0.1031 | 1.09% | 9.59 | -0.09% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.5780 | 9.4750 | 0.103 | 1.09% | 9.5852 | -0.08% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.6313 | 10.5161 | 0.1152 | 1.10% | 10.5379 | 0.89% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.2950 | 9.1946 | 0.1004 | 1.09% | 9.2693 | 0.28% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.3460 | 9.2504 | 0.0956 | 1.03% | 9.3447 | 0.01% |
| 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 | 0.7386 | 0.7330 | 0.0056 | 0.76% | 0.8846 | -16.50% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7387 | 0.7331 | 0.0056 | 0.76% | 0.8848 | -16.51% |
| Eurobank (LF) Income Plus € Fund | EUROBANK | LU0385660161 | EUR | 1.3784 | 1.3715 | 0.0069 | 0.50% | 1.3285 | 3.76% |
| Eurobank I (LF) Income Plus € Fund | EUROBANK I | LU0385660245 | EUR | 1.3878 | 1.3808 | 0.0070 | 0.51% | 1.3349 | 3.96% |
| Private Banking Class (LF) Income Plus € Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.3782 | 1.3713 | 0.0069 | 0.50% | 1.3284 | 3.75% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 18.3748 | 17.7779 | 0.5969 | 3.36% | 17.6634 | 4.03% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 19.1964 | 18.5722 | 0.6242 | 3.36% | 18.3434 | 4.65% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 18.3727 | 17.7759 | 0.5968 | 3.36% | 17.6623 | 4.02% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.1118 | 16.5561 | 0.5557 | 3.36% | 16.6616 | 2.70% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.4098 | 9.2457 | 0.1641 | 1.77% | 8.864 | 6.16% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.1361 | 9.9785 | 0.1576 | 1.58% | 9.6481 | 5.06% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.8384 | 9.6770 | 0.1614 | 1.67% | 9.427 | 4.36% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0362 | 10.0363 | -0.0001 | 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 | 10.0360 | 0 | 0.00% | 10.04 | -0.04% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2854 | 12.2872 | -0.0018 | -0.01% | 12.1818 | 0.85% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4387 | 12.4405 | -0.0018 | -0.01% | 12.3067 | 1.07% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2937 | 12.2956 | -0.0019 | -0.02% | 12.1848 | 0.89% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.1074 | 12.1663 | -0.0589 | -0.48% | 12.9234 | -6.31% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.2915 | 12.3509 | -0.0594 | -0.48% | 13.0517 | -5.82% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.7173 | 11.5495 | 0.1678 | 1.45% | 11.3085 | 3.61% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.1764 | 12.0717 | 0.1047 | 0.87% | 11.8161 | 3.05% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.4140 | 12.3070 | 0.107 | 0.87% | 11.9988 | 3.46% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.1752 | 12.0705 | 0.1047 | 0.87% | 11.815 | 3.05% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.5070 | 11.4081 | 0.0989 | 0.87% | 11.3091 | 1.75% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.0347 | 9.8742 | 0.1605 | 1.63% | 9.4631 | 6.04% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.2915 | 10.1950 | 0.0965 | 0.95% | 10.6928 | -3.75% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.4014 | 10.3036 | 0.0978 | 0.95% | 10.7728 | -3.45% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.2911 | 10.1945 | 0.0966 | 0.95% | 10.6925 | -3.75% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1490 | 1.1325 | 0.0165 | 1.46% | 1.247 | -7.86% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2512 | 1.2332 | 0.018 | 1.46% | 1.3508 | -7.37% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1490 | 1.1325 | 0.0165 | 1.46% | 1.247 | -7.86% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.2740 | 1.2537 | 0.0203 | 1.62% | 1.3573 | -6.14% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.2742 | 1.2539 | 0.0203 | 1.62% | 1.3575 | -6.14% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7654 | 0.7557 | 0.0097 | 1.28% | 0.7772 | -1.52% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8366 | 0.8259 | 0.0107 | 1.30% | 0.8452 | -1.02% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7657 | 0.7560 | 0.0097 | 1.28% | 0.7772 | -1.48% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8487 | 0.8366 | 0.0121 | 1.45% | 0.8458 | 0.34% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3486 | 1.3373 | 0.0113 | 0.84% | 1.361 | -0.91% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4067 | 1.3949 | 0.0118 | 0.85% | 1.4151 | -0.59% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3486 | 1.3373 | 0.0113 | 0.84% | 1.3609 | -0.90% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4949 | 1.4801 | 0.0148 | 1.00% | 1.4812 | 0.92% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4951 | 1.4803 | 0.0148 | 1.00% | 1.4813 | 0.93% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.3239 | 17.0992 | 0.2247 | 1.31% | 16.9246 | 2.36% |
| 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 | 17.3251 | 17.1003 | 0.2248 | 1.31% | 16.9259 | 2.36% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 19.2086 | 18.9304 | 0.2782 | 1.47% | 18.4225 | 4.27% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 19.2295 | 18.9509 | 0.2786 | 1.47% | 18.44 | 4.28% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.9062 | 11.8749 | 0.0313 | 0.26% | 11.7039 | 1.73% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6609 | 10.6324 | 0.0285 | 0.27% | 10.6241 | 0.35% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6601 | 10.6316 | 0.0285 | 0.27% | 10.6234 | 0.35% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6610 | 10.6325 | 0.0285 | 0.27% | 10.6237 | 0.35% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.3534 | 11.2918 | 0.0616 | 0.55% | 11.3507 | 0.02% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.3529 | 11.2912 | 0.0617 | 0.55% | 11.3502 | 0.02% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.3537 | 11.2921 | 0.0616 | 0.55% | 11.3506 | 0.03% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.6624 | 11.5370 | 0.1254 | 1.09% | 11.9589 | -2.48% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.6626 | 11.5373 | 0.1253 | 1.09% | 11.9586 | -2.48% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.1815 | 11.1017 | 0.0798 | 0.72% | 11.4014 | -1.93% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.3999 | 12.2926 | 0.1073 | 0.87% | 12.4125 | -0.10% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.3992 | 12.2919 | 0.1073 | 0.87% | 12.4118 | -0.10% |
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