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: 11/05/2017
| 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 | 10.7052 | 10.7007 | 0.0045 | 0.04% | 10.7201 | -0.14% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3773 | 11.3722 | 0.0051 | 0.04% | 11.3521 | 0.22% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2457 | 1.2477 | -0.0020 | -0.16% | 1.1746 | 6.05% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3621 | 1.3643 | -0.0022 | -0.16% | 1.2801 | 6.41% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2453 | 1.2474 | -0.0021 | -0.17% | 1.1743 | 6.05% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3523 | 1.3573 | -0.005 | -0.37% | 1.2378 | 9.25% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3534 | 1.3584 | -0.005 | -0.37% | 1.2387 | 9.26% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8269 | 0.8293 | -0.0024 | -0.29% | 0.8258 | 0.13% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8864 | 0.8889 | -0.0025 | -0.28% | 0.881 | 0.61% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8268 | 0.8292 | -0.0024 | -0.29% | 0.8257 | 0.13% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.7368 | 14.8097 | -0.0729 | -0.49% | 14.2838 | 3.17% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2298 | 0.2280 | 0.0018 | 0.79% | 0.1872 | 22.76% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2448 | 0.2429 | 0.0019 | 0.78% | 0.1983 | 23.45% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2299 | 0.2281 | 0.0018 | 0.79% | 0.1873 | 22.74% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.8525 | 10.8507 | 0.0018 | 0.02% | 10.4884 | 3.47% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2356 | 1.2355 | 0.0001 | 0.01% | 1.2299 | 0.46% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2355 | 1.2354 | 0.0001 | 0.01% | 1.2299 | 0.46% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3338 | 1.3328 | 0.0010 | 0.08% | 1.321 | 0.97% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3528 | 1.3517 | 0.0011 | 0.08% | 1.3385 | 1.07% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3337 | 1.3327 | 0.0010 | 0.08% | 1.3208 | 0.98% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.8962 | 11.8863 | 0.0099 | 0.08% | 11.6827 | 1.83% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.9809 | 9.9730 | 0.0079 | 0.08% | 9.8542 | 1.29% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.6660 | 10.6664 | -0.0004 | 0.00% | 10.2339 | 4.22% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.6664 | 10.6668 | -0.0004 | 0.00% | 10.2328 | 4.24% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.9381 | 11.9379 | 0.0002 | 0.00% | 11.4058 | 4.67% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.3276 | 10.3278 | -0.0002 | 0.00% | 9.9108 | 4.21% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.4394 | 10.4431 | -0.0037 | -0.04% | 9.9601 | 4.81% |
| 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 | 1.0761 | 1.0674 | 0.0087 | 0.82% | 0.8711 | 23.53% |
| 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 | 1.0761 | 1.0675 | 0.0086 | 0.81% | 0.8711 | 23.53% |
| Eurobank (LF) Income Plus € Fund | EUROBANK | LU0385660161 | EUR | 1.4446 | 1.4438 | 0.0008 | 0.06% | 1.4178 | 1.89% |
| Eurobank I (LF) Income Plus € Fund | EUROBANK I | LU0385660245 | EUR | 1.4594 | 1.4586 | 0.0008 | 0.05% | 1.4303 | 2.03% |
| Private Banking Class (LF) Income Plus € Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.4443 | 1.4435 | 0.0008 | 0.06% | 1.4176 | 1.88% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 22.2746 | 22.3198 | -0.0452 | -0.20% | 19.8329 | 12.31% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 23.5148 | 23.5618 | -0.047 | -0.20% | 20.846 | 12.80% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 22.2717 | 22.3169 | -0.0452 | -0.20% | 19.8304 | 12.31% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 19.7513 | 19.7914 | -0.0401 | -0.20% | 17.8056 | 10.93% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.7792 | 10.7679 | 0.0113 | 0.10% | 10.237 | 5.30% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.3608 | 11.3701 | -0.0093 | -0.08% | 10.9499 | 3.75% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.0470 | 11.0589 | -0.0119 | -0.11% | 10.5011 | 5.20% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9974 | 9.9976 | -0.0002 | 0.00% | 10.0153 | -0.18% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0107 | 10.0108 | -0.0001 | 0.00% | 10.023 | -0.12% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9971 | 9.9973 | -0.0002 | 0.00% | 10.0151 | -0.18% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5105 | 12.5007 | 0.0098 | 0.08% | 12.569 | -0.47% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.7155 | 12.7055 | 0.01 | 0.08% | 12.7544 | -0.30% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5287 | 12.5190 | 0.0097 | 0.08% | 12.583 | -0.43% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.5099 | 12.5002 | 0.0097 | 0.08% | 12.4336 | 0.61% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.2476 | 13.1830 | 0.0646 | 0.49% | 13.2746 | -0.20% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.5722 | 13.5057 | 0.0665 | 0.49% | 13.5482 | 0.18% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.2978 | 13.3068 | -0.009 | -0.07% | 12.7468 | 4.32% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.3300 | 13.3208 | 0.0092 | 0.07% | 12.7572 | 4.49% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.6845 | 13.6748 | 0.0097 | 0.07% | 13.0586 | 4.79% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.3288 | 13.3196 | 0.0092 | 0.07% | 12.7561 | 4.49% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9847 | 11.9765 | 0.0082 | 0.07% | 11.6161 | 3.17% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.7577 | 10.7511 | 0.0066 | 0.06% | 10.6088 | 1.40% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2712 | 11.2809 | -0.0097 | -0.09% | 10.7195 | 5.15% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4543 | 11.4640 | -0.0097 | -0.08% | 10.8687 | 5.39% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2710 | 11.2807 | -0.0097 | -0.09% | 10.7193 | 5.15% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3937 | 1.3938 | -0.0001 | -0.01% | 1.3037 | 6.90% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5318 | 1.5319 | -0.0001 | -0.01% | 1.4274 | 7.31% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3937 | 1.3937 | 0 | 0.00% | 1.3037 | 6.90% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5131 | 1.5163 | -0.0032 | -0.21% | 1.3739 | 10.13% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5134 | 1.5166 | -0.0032 | -0.21% | 1.3741 | 10.14% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9202 | 0.9130 | 0.0072 | 0.79% | 0.8385 | 9.74% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0147 | 1.0067 | 0.008 | 0.79% | 0.9212 | 10.15% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9205 | 0.9134 | 0.0071 | 0.78% | 0.8388 | 9.74% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9991 | 0.9933 | 0.0058 | 0.58% | 0.8836 | 13.07% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4464 | 1.4451 | 0.0013 | 0.09% | 1.4329 | 0.94% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5171 | 1.5156 | 0.0015 | 0.10% | 1.4994 | 1.18% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4463 | 1.4450 | 0.0013 | 0.09% | 1.4328 | 0.94% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5700 | 1.5717 | -0.0017 | -0.11% | 1.5096 | 4.00% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5702 | 1.5719 | -0.0017 | -0.11% | 1.5099 | 3.99% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.9195 | 16.9802 | -0.0607 | -0.36% | 17.2011 | -1.64% |
| 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 | 16.9202 | 16.9809 | -0.0607 | -0.36% | 17.202 | -1.64% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.3711 | 18.4743 | -0.1032 | -0.56% | 18.1282 | 1.34% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.3909 | 18.4942 | -0.1033 | -0.56% | 18.1478 | 1.34% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.6750 | 12.6454 | 0.0296 | 0.23% | 12.7403 | -0.51% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7627 | 10.7671 | -0.0044 | -0.04% | 10.7157 | 0.44% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7617 | 10.7661 | -0.0044 | -0.04% | 10.7147 | 0.44% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7628 | 10.7673 | -0.0045 | -0.04% | 10.7159 | 0.44% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.8338 | 11.8458 | -0.012 | -0.10% | 11.6780 | 1.33% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.8331 | 11.8451 | -0.012 | -0.10% | 11.6774 | 1.33% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.8340 | 11.8461 | -0.0121 | -0.10% | 11.6783 | 1.33% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.0467 | 13.0710 | -0.0243 | -0.19% | 12.5658 | 3.83% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.0467 | 13.0711 | -0.0244 | -0.19% | 12.5660 | 3.83% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.2789 | 12.2834 | -0.0045 | -0.04% | 12.1084 | 1.41% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.2788 | 12.2833 | -0.0045 | -0.04% | 12.2223 | 0.46% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.3341 | 13.3660 | -0.0319 | -0.24% | 12.7627 | 4.48% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.3334 | 13.3653 | -0.0319 | -0.24% | 12.7621 | 4.48% |
| 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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