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
| 2016<< May 2017 >>2018 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 18 | 01 | 02 | 03 | 04 | 05 | 06 | 07 |
| 19 | 08 | 09 | 10 | 11 | 12 | 13 | 14 |
| 20 | 15 | 16 | 17 | 18 | 19 | 20 | 21 |
| 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 |
| 22 | 29 | 30 | 31 | 01 | 02 | 03 | 04 |
Date: 04/05/2017
| Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 30/12/2016 | % Yield since 30/12/2016 |
|---|---|---|---|---|---|---|---|---|---|
| PRELIUM A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.6872 | 10.6647 | 0.0225 | 0.21% | 10.7201 | -0.31% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3559 | 11.3318 | 0.0241 | 0.21% | 11.3521 | 0.03% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2390 | 1.2331 | 0.0059 | 0.48% | 1.1746 | 5.48% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3546 | 1.3481 | 0.0065 | 0.48% | 1.2801 | 5.82% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2386 | 1.2327 | 0.0059 | 0.48% | 1.1743 | 5.48% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3533 | 1.3459 | 0.0074 | 0.55% | 1.2378 | 9.33% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3544 | 1.3470 | 0.0074 | 0.55% | 1.2387 | 9.34% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8118 | 0.8198 | -0.008 | -0.98% | 0.8258 | -1.70% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8699 | 0.8785 | -0.0086 | -0.98% | 0.881 | -1.26% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8117 | 0.8197 | -0.008 | -0.98% | 0.8257 | -1.70% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.5564 | 14.6887 | -0.1323 | -0.90% | 14.2838 | 1.91% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2139 | 0.2136 | 0.0003 | 0.14% | 0.1872 | 14.26% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2278 | 0.2274 | 0.0004 | 0.18% | 0.1983 | 14.88% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2140 | 0.2136 | 0.0004 | 0.19% | 0.1873 | 14.26% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.7610 | 10.7306 | 0.0304 | 0.28% | 10.4884 | 2.60% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2352 | 1.2352 | 0 | 0.00% | 1.2299 | 0.43% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2351 | 1.2351 | 0 | 0.00% | 1.2299 | 0.42% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3328 | 1.3289 | 0.0039 | 0.29% | 1.321 | 0.89% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3517 | 1.3478 | 0.0039 | 0.29% | 1.3385 | 0.99% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3327 | 1.3289 | 0.0038 | 0.29% | 1.3208 | 0.90% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.8742 | 11.8514 | 0.0228 | 0.19% | 11.6827 | 1.64% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.9653 | 9.9465 | 0.0188 | 0.19% | 9.8542 | 1.13% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.6379 | 10.6057 | 0.0322 | 0.30% | 10.2339 | 3.95% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.6382 | 10.6060 | 0.0322 | 0.30% | 10.2328 | 3.96% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.9073 | 11.8712 | 0.0361 | 0.30% | 11.4058 | 4.40% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.3035 | 10.2725 | 0.031 | 0.30% | 9.9108 | 3.96% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.4185 | 10.3800 | 0.0385 | 0.37% | 9.9601 | 4.60% |
| Eurobank (LF) Income Plus (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 | 1.0004 | 0.9987 | 0.0017 | 0.17% | 0.8711 | 14.84% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | NA | NA | NA | NA | NA | NA |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0005 | 0.9988 | 0.0017 | 0.17% | 0.8711 | 14.85% |
| Eurobank (LF) Income Plus € Fund | EUROBANK | LU0385660161 | EUR | 1.4421 | 1.4405 | 0.0016 | 0.11% | 1.4178 | 1.71% |
| Eurobank I (LF) Income Plus € Fund | EUROBANK I | LU0385660245 | EUR | 1.4568 | 1.4551 | 0.0017 | 0.12% | 1.4303 | 1.85% |
| Private Banking Class (LF) Income Plus € Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.4419 | 1.4402 | 0.0017 | 0.12% | 1.4176 | 1.71% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 21.8650 | 21.7827 | 0.0823 | 0.38% | 19.8329 | 10.25% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 23.0772 | 22.9896 | 0.0876 | 0.38% | 20.846 | 10.70% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 21.8621 | 21.7799 | 0.0822 | 0.38% | 19.8304 | 10.25% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 19.3881 | 19.3153 | 0.0728 | 0.38% | 17.8056 | 8.89% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.6558 | 10.6329 | 0.0229 | 0.22% | 10.237 | 4.09% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.2707 | 11.2549 | 0.0158 | 0.14% | 10.9499 | 2.93% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.9766 | 10.9331 | 0.0435 | 0.40% | 10.5011 | 4.53% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9985 | 9.9986 | -0.0001 | 0.00% | 10.0153 | -0.17% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0115 | 10.0116 | -0.0001 | 0.00% | 10.023 | -0.11% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9982 | 9.9984 | -0.0002 | 0.00% | 10.0151 | -0.17% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4942 | 12.4925 | 0.0017 | 0.01% | 12.569 | -0.60% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6980 | 12.6961 | 0.0019 | 0.01% | 12.7544 | -0.44% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5125 | 12.5108 | 0.0017 | 0.01% | 12.583 | -0.56% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.4937 | 12.4920 | 0.0017 | 0.01% | 12.4336 | 0.48% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.0295 | 13.0632 | -0.0337 | -0.26% | 13.2746 | -1.85% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.3460 | 13.3802 | -0.0342 | -0.26% | 13.5482 | -1.49% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.1518 | 13.1393 | 0.0125 | 0.10% | 12.7468 | 3.18% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.2368 | 13.2162 | 0.0206 | 0.16% | 12.7572 | 3.76% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.5867 | 13.5652 | 0.0215 | 0.16% | 13.0586 | 4.04% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.2356 | 13.2150 | 0.0206 | 0.16% | 12.7561 | 3.76% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9010 | 11.8825 | 0.0185 | 0.16% | 11.6161 | 2.45% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.6544 | 10.6477 | 0.0067 | 0.06% | 10.6088 | 0.43% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2056 | 11.1939 | 0.0117 | 0.10% | 10.7195 | 4.53% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.3863 | 11.3742 | 0.0121 | 0.11% | 10.8687 | 4.76% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2054 | 11.1937 | 0.0117 | 0.10% | 10.7193 | 4.53% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3774 | 1.3769 | 0.0005 | 0.04% | 1.3037 | 5.65% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5136 | 1.5130 | 0.0006 | 0.04% | 1.4274 | 6.04% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3773 | 1.3769 | 0.0004 | 0.03% | 1.3037 | 5.65% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5047 | 1.5031 | 0.0016 | 0.11% | 1.3739 | 9.52% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5050 | 1.5034 | 0.0016 | 0.11% | 1.3741 | 9.53% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9001 | 0.9047 | -0.0046 | -0.51% | 0.8385 | 7.35% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9923 | 0.9973 | -0.005 | -0.50% | 0.9212 | 7.72% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9004 | 0.9050 | -0.0046 | -0.51% | 0.8388 | 7.34% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9832 | 0.9875 | -0.0043 | -0.44% | 0.8836 | 11.27% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4351 | 1.4375 | -0.0024 | -0.17% | 1.4329 | 0.15% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5050 | 1.5075 | -0.0025 | -0.17% | 1.4994 | 0.37% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4350 | 1.4374 | -0.0024 | -0.17% | 1.4328 | 0.15% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5673 | 1.5687 | -0.0014 | -0.09% | 1.5096 | 3.82% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5675 | 1.5689 | -0.0014 | -0.09% | 1.5099 | 3.81% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.8191 | 16.9827 | -0.1636 | -0.96% | 17.2011 | -2.22% |
| 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 | 16.8198 | 16.9834 | -0.1636 | -0.96% | 17.202 | -2.22% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.3747 | 18.5399 | -0.1652 | -0.89% | 18.1282 | 1.36% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.3946 | 18.5599 | -0.1653 | -0.89% | 18.1478 | 1.36% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.5900 | 12.6003 | -0.0103 | -0.08% | 12.7403 | -1.18% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7575 | 10.7561 | 0.0014 | 0.01% | 10.7157 | 0.39% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7566 | 10.7551 | 0.0015 | 0.01% | 10.7147 | 0.39% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7577 | 10.7563 | 0.0014 | 0.01% | 10.7159 | 0.39% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.8034 | 11.8013 | 0.0021 | 0.02% | 11.6780 | 1.07% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.8027 | 11.8006 | 0.0021 | 0.02% | 11.6774 | 1.07% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.8037 | 11.8016 | 0.0021 | 0.02% | 11.6783 | 1.07% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.9752 | 12.9590 | 0.0162 | 0.13% | 12.5658 | 3.26% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.9752 | 12.9590 | 0.0162 | 0.13% | 12.5660 | 3.26% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.2022 | 12.2355 | -0.0333 | -0.27% | 12.1084 | 0.77% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.2020 | 12.2354 | -0.0334 | -0.27% | 12.2223 | -0.17% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.3325 | 13.3592 | -0.0267 | -0.20% | 12.7627 | 4.46% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.3318 | 13.3585 | -0.0267 | -0.20% | 12.7621 | 4.46% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0000 | 1.0000 | 0 | 0.00% | 1.0000 | 0.00% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0000 | 1.0000 | 0 | 0.00% | 1.0000 | 0.00% |
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