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: 30/06/2016
| 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 | 10.4610 | 10.4377 | 0.0233 | 0.22% | 10.5952 | -1.27% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.0212 | 10.9964 | 0.0248 | 0.23% | 11.1063 | -0.77% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0196 | 1.0087 | 0.0109 | 1.08% | 1.0797 | -5.57% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1060 | 1.0942 | 0.0118 | 1.08% | 1.1659 | -5.14% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0194 | 1.0084 | 0.011 | 1.09% | 1.0795 | -5.57% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1317 | 1.1184 | 0.0133 | 1.19% | 1.1753 | -3.71% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1326 | 1.1192 | 0.0134 | 1.20% | 1.1762 | -3.71% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6981 | 0.6978 | 0.0003 | 0.04% | 0.6473 | 7.85% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7399 | 0.7395 | 0.0004 | 0.05% | 0.6816 | 8.55% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.6980 | 0.6977 | 0.0003 | 0.04% | 0.597 | 16.92% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.7184 | 12.6992 | 0.0192 | 0.15% | 11.5658 | 9.97% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1588 | 0.1586 | 0.0002 | 0.13% | 0.1877 | -15.40% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1669 | 0.1666 | 0.0003 | 0.18% | 0.1957 | -14.72% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1588 | 0.1586 | 0.0002 | 0.13% | 0.1877 | -15.40% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.8240 | 9.7707 | 0.0533 | 0.55% | 9.1971 | 6.82% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2264 | 1.2262 | 0.0002 | 0.02% | 1.2203 | 0.50% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2264 | 1.2262 | 0.0002 | 0.02% | 1.2202 | 0.51% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2989 | 1.3012 | -0.0023 | -0.18% | 1.3148 | -1.21% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3140 | 1.3163 | -0.0023 | -0.17% | 1.3282 | -1.07% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2988 | 1.3011 | -0.0023 | -0.18% | 1.3148 | -1.22% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.2115 | 11.2143 | -0.0028 | -0.02% | 11.2627 | -0.45% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.9031 | 11.9060 | -0.0029 | -0.02% | 11.952 | -0.41% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.3998 | 11.4060 | -0.0062 | -0.05% | 11.0949 | 2.75% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.6869 | 9.6926 | -0.0057 | -0.06% | 9.4974 | 2.00% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.6084 | 9.5809 | 0.0275 | 0.29% | 9.59 | 0.19% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.6055 | 9.5780 | 0.0275 | 0.29% | 9.5852 | 0.21% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.6613 | 10.6313 | 0.03 | 0.28% | 10.5379 | 1.17% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.3209 | 9.2950 | 0.0259 | 0.28% | 9.2693 | 0.56% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.3767 | 9.3460 | 0.0307 | 0.33% | 9.3447 | 0.34% |
| 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 | 0.7393 | 0.7386 | 0.0007 | 0.09% | 0.8846 | -16.43% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7393 | 0.7387 | 0.0006 | 0.08% | 0.8848 | -16.44% |
| Eurobank (LF) Income Plus € Fund | EUROBANK | LU0385660161 | EUR | 1.3783 | 1.3784 | -0.0001 | -0.01% | 1.3285 | 3.75% |
| Eurobank I (LF) Income Plus € Fund | EUROBANK I | LU0385660245 | EUR | 1.3877 | 1.3878 | -0.0001 | -0.01% | 1.3349 | 3.96% |
| Private Banking Class (LF) Income Plus € Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.3781 | 1.3782 | -0.0001 | -0.01% | 1.3284 | 3.74% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 18.2483 | 18.3748 | -0.1265 | -0.69% | 17.6634 | 3.31% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 19.0650 | 19.1964 | -0.1314 | -0.68% | 18.3434 | 3.93% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 18.2463 | 18.3727 | -0.1264 | -0.69% | 17.6623 | 3.31% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.7892 | 17.1118 | -0.3226 | -1.89% | 16.6616 | 0.77% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.4864 | 9.4098 | 0.0766 | 0.81% | 8.864 | 7.02% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.1997 | 10.1361 | 0.0636 | 0.63% | 9.6481 | 5.72% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.9070 | 9.8384 | 0.0686 | 0.70% | 9.427 | 5.09% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0362 | 10.0362 | 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 | 10.0360 | 0 | 0.00% | 10.04 | -0.04% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2763 | 12.2854 | -0.0091 | -0.07% | 12.1818 | 0.78% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4296 | 12.4387 | -0.0091 | -0.07% | 12.3067 | 1.00% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2846 | 12.2937 | -0.0091 | -0.07% | 12.1848 | 0.82% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.2036 | 12.1074 | 0.0962 | 0.79% | 12.9234 | -5.57% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.3896 | 12.2915 | 0.0981 | 0.80% | 13.0517 | -5.07% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.7890 | 11.7173 | 0.0717 | 0.61% | 11.3085 | 4.25% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.1825 | 12.1764 | 0.0061 | 0.05% | 11.8161 | 3.10% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.4205 | 12.4140 | 0.0065 | 0.05% | 11.9988 | 3.51% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.1813 | 12.1752 | 0.0061 | 0.05% | 11.815 | 3.10% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.3735 | 11.5070 | -0.1335 | -1.16% | 11.3091 | 0.57% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.0977 | 10.0347 | 0.063 | 0.63% | 9.4631 | 6.71% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.3364 | 10.2915 | 0.0449 | 0.44% | 10.6928 | -3.33% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.4468 | 10.4014 | 0.0454 | 0.44% | 10.7728 | -3.03% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.3359 | 10.2911 | 0.0448 | 0.44% | 10.6925 | -3.34% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1570 | 1.1490 | 0.008 | 0.70% | 1.247 | -7.22% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2600 | 1.2512 | 0.0088 | 0.70% | 1.3508 | -6.72% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1570 | 1.1490 | 0.008 | 0.70% | 1.247 | -7.22% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.2843 | 1.2740 | 0.0103 | 0.81% | 1.3573 | -5.38% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.2845 | 1.2742 | 0.0103 | 0.81% | 1.3575 | -5.38% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7745 | 0.7654 | 0.0091 | 1.19% | 0.7772 | -0.35% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8465 | 0.8366 | 0.0099 | 1.18% | 0.8452 | 0.15% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7748 | 0.7657 | 0.0091 | 1.19% | 0.7772 | -0.31% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8596 | 0.8487 | 0.0109 | 1.28% | 0.8458 | 1.63% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3552 | 1.3486 | 0.0066 | 0.49% | 1.361 | -0.43% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4136 | 1.4067 | 0.0069 | 0.49% | 1.4151 | -0.11% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3551 | 1.3486 | 0.0065 | 0.48% | 1.3609 | -0.43% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5038 | 1.4949 | 0.0089 | 0.60% | 1.4812 | 1.53% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5040 | 1.4951 | 0.0089 | 0.60% | 1.4813 | 1.53% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.3965 | 17.3239 | 0.0726 | 0.42% | 16.9246 | 2.79% |
| 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 | 17.3976 | 17.3251 | 0.0725 | 0.42% | 16.9259 | 2.79% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 19.3100 | 19.2086 | 0.1014 | 0.53% | 18.4225 | 4.82% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 19.3310 | 19.2295 | 0.1015 | 0.53% | 18.44 | 4.83% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.9471 | 11.9062 | 0.0409 | 0.34% | 11.7039 | 2.08% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6716 | 10.6609 | 0.0107 | 0.10% | 10.6241 | 0.45% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6708 | 10.6601 | 0.0107 | 0.10% | 10.6234 | 0.45% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6718 | 10.6610 | 0.0108 | 0.10% | 10.6237 | 0.45% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.3898 | 11.3534 | 0.0364 | 0.32% | 11.3507 | 0.34% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.3893 | 11.3529 | 0.0364 | 0.32% | 11.3502 | 0.34% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.3901 | 11.3537 | 0.0364 | 0.32% | 11.3506 | 0.35% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.7260 | 11.6624 | 0.0636 | 0.55% | 11.9589 | -1.95% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.7262 | 11.6626 | 0.0636 | 0.55% | 11.9586 | -1.94% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.2213 | 11.1815 | 0.0398 | 0.36% | 11.4014 | -1.58% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.4576 | 12.3999 | 0.0577 | 0.47% | 12.4125 | 0.36% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.4569 | 12.3992 | 0.0577 | 0.47% | 12.4118 | 0.36% |
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