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: 29/05/2017
| 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 | 10.6628 | 10.6599 | 0.0029 | 0.03% | 10.7201 | -0.53% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3385 | 11.3344 | 0.0041 | 0.04% | 11.3521 | -0.12% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2255 | 1.2254 | 0.0001 | 0.01% | 1.1746 | 4.33% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3407 | 1.3405 | 0.0002 | 0.01% | 1.2801 | 4.73% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2251 | 1.2251 | 0 | 0.00% | 1.1743 | 4.33% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3706 | 1.3715 | -0.0009 | -0.07% | 1.2378 | 10.73% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3717 | 1.3726 | -0.0009 | -0.07% | 1.2387 | 10.74% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8016 | 0.8019 | -0.0003 | -0.04% | 0.8258 | -2.93% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8598 | 0.8600 | -0.0002 | -0.02% | 0.881 | -2.41% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8015 | 0.8018 | -0.0003 | -0.04% | 0.8257 | -2.93% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.7170 | 14.7334 | -0.0164 | -0.11% | 14.2838 | 3.03% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2220 | 0.2220 | 0 | 0.00% | 0.1872 | 18.59% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2366 | 0.2367 | -0.0001 | -0.04% | 0.1983 | 19.31% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2221 | 0.2221 | 0 | 0.00% | 0.1873 | 18.58% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.8416 | 10.8433 | -0.0017 | -0.02% | 10.4884 | 3.37% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2362 | 1.2361 | 0.0001 | 0.01% | 1.2299 | 0.51% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2362 | 1.2360 | 0.0002 | 0.02% | 1.2299 | 0.51% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3316 | 1.3318 | -0.0002 | -0.02% | 1.321 | 0.80% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3506 | 1.3509 | -0.0003 | -0.02% | 1.3385 | 0.90% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3314 | 1.3317 | -0.0003 | -0.02% | 1.3208 | 0.80% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.9137 | 11.9114 | 0.0023 | 0.02% | 11.6827 | 1.98% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.9883 | 9.9876 | 0.0007 | 0.01% | 9.8542 | 1.36% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.6730 | 10.6716 | 0.0014 | 0.01% | 10.2339 | 4.29% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.6737 | 10.6722 | 0.0015 | 0.01% | 10.2328 | 4.31% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.9589 | 11.9527 | 0.0062 | 0.05% | 11.4058 | 4.85% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.3393 | 10.3349 | 0.0044 | 0.04% | 9.9108 | 4.32% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.4466 | 10.4436 | 0.003 | 0.03% | 9.9601 | 4.88% |
| 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 | 1.0305 | 1.0312 | -0.0007 | -0.07% | 0.8711 | 18.30% |
| 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 | 1.0306 | 1.0312 | -0.0006 | -0.06% | 0.8711 | 18.31% |
| Eurobank (LF) Income Plus € Fund | EUROBANK | LU0385660161 | EUR | 1.4453 | 1.4451 | 0.0002 | 0.01% | 1.4178 | 1.94% |
| Eurobank I (LF) Income Plus € Fund | EUROBANK I | LU0385660245 | EUR | 1.4604 | 1.4602 | 0.0002 | 0.01% | 1.4303 | 2.10% |
| Private Banking Class (LF) Income Plus € Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.4450 | 1.4449 | 0.0001 | 0.01% | 1.4176 | 1.93% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 21.8123 | 21.8137 | -0.0014 | -0.01% | 19.8329 | 9.98% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 23.0403 | 23.0395 | 0.0008 | 0.00% | 20.846 | 10.53% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 21.8094 | 21.8108 | -0.0014 | -0.01% | 19.8304 | 9.98% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 19.3414 | 19.3427 | -0.0013 | -0.01% | 17.8056 | 8.63% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.7333 | 10.7241 | 0.0092 | 0.09% | 10.237 | 4.85% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.3796 | 11.3668 | 0.0128 | 0.11% | 10.9499 | 3.92% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.0473 | 11.0419 | 0.0054 | 0.05% | 10.5011 | 5.20% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9944 | 9.9949 | -0.0005 | -0.01% | 10.0153 | -0.21% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0085 | 10.0088 | -0.0003 | 0.00% | 10.023 | -0.14% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9942 | 9.9946 | -0.0004 | 0.00% | 10.0151 | -0.21% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4323 | 12.4289 | 0.0034 | 0.03% | 12.569 | -1.09% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6389 | 12.6349 | 0.004 | 0.03% | 12.7544 | -0.91% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4498 | 12.4463 | 0.0035 | 0.03% | 12.583 | -1.06% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.4318 | 12.4283 | 0.0035 | 0.03% | 12.4336 | -0.01% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.9443 | 12.8990 | 0.0453 | 0.35% | 13.2746 | -2.49% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.2683 | 13.2207 | 0.0476 | 0.36% | 13.5482 | -2.07% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.2285 | 13.2310 | -0.0025 | -0.02% | 12.7468 | 3.78% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.2599 | 13.2555 | 0.0044 | 0.03% | 12.7572 | 3.94% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.6179 | 13.6124 | 0.0055 | 0.04% | 13.0586 | 4.28% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.2587 | 13.2543 | 0.0044 | 0.03% | 12.7561 | 3.94% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9216 | 11.9176 | 0.004 | 0.03% | 11.6161 | 2.63% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.7156 | 10.7097 | 0.0059 | 0.06% | 10.6088 | 1.01% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2322 | 11.2266 | 0.0056 | 0.05% | 10.7195 | 4.78% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4183 | 11.4121 | 0.0062 | 0.05% | 10.8687 | 5.06% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2320 | 11.2265 | 0.0055 | 0.05% | 10.7193 | 4.78% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3778 | 1.3769 | 0.0009 | 0.07% | 1.3037 | 5.68% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5151 | 1.5141 | 0.001 | 0.07% | 1.4274 | 6.14% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3778 | 1.3769 | 0.0009 | 0.07% | 1.3037 | 5.68% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5411 | 1.5412 | -0.0001 | -0.01% | 1.3739 | 12.17% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5414 | 1.5415 | -0.0001 | -0.01% | 1.3741 | 12.18% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9052 | 0.9055 | -0.0003 | -0.03% | 0.8385 | 7.95% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9986 | 0.9988 | -0.0002 | -0.02% | 0.9212 | 8.40% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9055 | 0.9058 | -0.0003 | -0.03% | 0.8388 | 7.95% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0124 | 1.0135 | -0.0011 | -0.11% | 0.8836 | 14.58% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4265 | 1.4257 | 0.0008 | 0.06% | 1.4329 | -0.45% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4967 | 1.4958 | 0.0009 | 0.06% | 1.4994 | -0.18% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4265 | 1.4256 | 0.0009 | 0.06% | 1.4328 | -0.44% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5952 | 1.5954 | -0.0002 | -0.01% | 1.5096 | 5.67% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5954 | 1.5956 | -0.0002 | -0.01% | 1.5099 | 5.66% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.6388 | 16.6680 | -0.0292 | -0.18% | 17.2011 | -3.27% |
| 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 | 16.6395 | 16.6687 | -0.0292 | -0.18% | 17.202 | -3.27% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.6119 | 18.6579 | -0.046 | -0.25% | 18.1282 | 2.67% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.6321 | 18.6781 | -0.046 | -0.25% | 18.1478 | 2.67% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.4293 | 12.4217 | 0.0076 | 0.06% | 12.7403 | -2.44% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7536 | 10.7524 | 0.0012 | 0.01% | 10.7157 | 0.35% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7526 | 10.7514 | 0.0012 | 0.01% | 10.7147 | 0.35% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7538 | 10.7525 | 0.0013 | 0.01% | 10.7159 | 0.35% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7921 | 11.7886 | 0.0035 | 0.03% | 11.6780 | 0.98% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7913 | 11.7879 | 0.0034 | 0.03% | 11.6774 | 0.98% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7923 | 11.7889 | 0.0034 | 0.03% | 11.6783 | 0.98% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.9309 | 12.9285 | 0.0024 | 0.02% | 12.5658 | 2.91% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.9309 | 12.9285 | 0.0024 | 0.02% | 12.5660 | 2.90% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.0493 | 12.0433 | 0.006 | 0.05% | 12.1084 | -0.49% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.0492 | 12.0432 | 0.006 | 0.05% | 12.2223 | -1.42% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.4800 | 13.4829 | -0.0029 | -0.02% | 12.7627 | 5.62% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.4793 | 13.4822 | -0.0029 | -0.02% | 12.7621 | 5.62% |
| 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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