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: 31/05/2017
| 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 | 10.6638 | 10.6722 | -0.0084 | -0.08% | 10.7201 | -0.53% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3402 | 11.3487 | -0.0085 | -0.07% | 11.3521 | -0.10% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2183 | 1.2229 | -0.0046 | -0.38% | 1.1746 | 3.72% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3328 | 1.3379 | -0.0051 | -0.38% | 1.2801 | 4.12% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2179 | 1.2225 | -0.0046 | -0.38% | 1.1743 | 3.71% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3665 | 1.3659 | 0.0006 | 0.04% | 1.2378 | 10.40% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3676 | 1.3669 | 0.0007 | 0.05% | 1.2387 | 10.41% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7909 | 0.8031 | -0.0122 | -1.52% | 0.8258 | -4.23% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8483 | 0.8614 | -0.0131 | -1.52% | 0.881 | -3.71% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7908 | 0.8030 | -0.0122 | -1.52% | 0.8257 | -4.23% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.5630 | 14.7241 | -0.1611 | -1.09% | 14.2838 | 1.95% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2223 | 0.2221 | 0.0002 | 0.09% | 0.1872 | 18.75% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2370 | 0.2368 | 0.0002 | 0.08% | 0.1983 | 19.52% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2223 | 0.2222 | 0.0001 | 0.05% | 0.1873 | 18.69% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.8073 | 10.8235 | -0.0162 | -0.15% | 10.4884 | 3.04% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2363 | 1.2363 | 0 | 0.00% | 1.2299 | 0.52% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2363 | 1.2362 | 0.0001 | 0.01% | 1.2299 | 0.52% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3314 | 1.3317 | -0.0003 | -0.02% | 1.321 | 0.79% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3505 | 1.3508 | -0.0003 | -0.02% | 1.3385 | 0.90% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3313 | 1.3316 | -0.0003 | -0.02% | 1.3208 | 0.79% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.9139 | 11.9155 | -0.0016 | -0.01% | 11.6827 | 1.98% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.9877 | 9.9894 | -0.0017 | -0.02% | 9.8542 | 1.35% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.6578 | 10.6673 | -0.0095 | -0.09% | 10.2339 | 4.14% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.6585 | 10.6680 | -0.0095 | -0.09% | 10.2328 | 4.16% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.9436 | 11.9525 | -0.0089 | -0.07% | 11.4058 | 4.72% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.3253 | 10.3334 | -0.0081 | -0.08% | 9.9108 | 4.18% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.4326 | 10.4376 | -0.005 | -0.05% | 9.9601 | 4.74% |
| 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 | 1.0306 | 1.0304 | 0.0002 | 0.02% | 0.8711 | 18.31% |
| 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 | 1.0307 | 1.0305 | 0.0002 | 0.02% | 0.8711 | 18.32% |
| Eurobank (LF) Income Plus € Fund | EUROBANK | LU0385660161 | EUR | 1.4446 | 1.4449 | -0.0003 | -0.02% | 1.4178 | 1.89% |
| Eurobank I (LF) Income Plus € Fund | EUROBANK I | LU0385660245 | EUR | 1.4597 | 1.4600 | -0.0003 | -0.02% | 1.4303 | 2.06% |
| Private Banking Class (LF) Income Plus € Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.4444 | 1.4447 | -0.0003 | -0.02% | 1.4176 | 1.89% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 21.5919 | 21.6618 | -0.0699 | -0.32% | 19.8329 | 8.87% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 22.8090 | 22.8821 | -0.0731 | -0.32% | 20.846 | 9.42% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 21.5890 | 21.6590 | -0.07 | -0.32% | 19.8304 | 8.87% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 19.1460 | 19.2080 | -0.062 | -0.32% | 17.8056 | 7.53% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.6974 | 10.7088 | -0.0114 | -0.11% | 10.237 | 4.50% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.3602 | 11.3512 | 0.009 | 0.08% | 10.9499 | 3.75% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.0204 | 11.0171 | 0.0033 | 0.03% | 10.5011 | 4.95% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9941 | 9.9943 | -0.0002 | 0.00% | 10.0153 | -0.21% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0082 | 10.0083 | -0.0001 | 0.00% | 10.023 | -0.15% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9938 | 9.9940 | -0.0002 | 0.00% | 10.0151 | -0.21% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4254 | 12.4410 | -0.0156 | -0.13% | 12.569 | -1.14% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6322 | 12.6479 | -0.0157 | -0.12% | 12.7544 | -0.96% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4428 | 12.4585 | -0.0157 | -0.13% | 12.583 | -1.11% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.4249 | 12.4405 | -0.0156 | -0.13% | 12.4336 | -0.07% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.7835 | 12.9402 | -0.1567 | -1.21% | 13.2746 | -3.70% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.1042 | 13.2645 | -0.1603 | -1.21% | 13.5482 | -3.28% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.1967 | 13.2101 | -0.0134 | -0.10% | 12.7468 | 3.53% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.2277 | 13.2412 | -0.0135 | -0.10% | 12.7572 | 3.69% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.5853 | 13.5989 | -0.0136 | -0.10% | 13.0586 | 4.03% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.2264 | 13.2399 | -0.0135 | -0.10% | 12.7561 | 3.69% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.8926 | 11.9047 | -0.0121 | -0.10% | 11.6161 | 2.38% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.6834 | 10.6821 | 0.0013 | 0.01% | 10.6088 | 0.70% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2330 | 11.2340 | -0.001 | -0.01% | 10.7195 | 4.79% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4195 | 11.4203 | -0.0008 | -0.01% | 10.8687 | 5.07% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2328 | 11.2338 | -0.001 | -0.01% | 10.7193 | 4.79% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3701 | 1.3780 | -0.0079 | -0.57% | 1.3037 | 5.09% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5068 | 1.5154 | -0.0086 | -0.57% | 1.4274 | 5.56% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3701 | 1.3780 | -0.0079 | -0.57% | 1.3037 | 5.09% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5370 | 1.5392 | -0.0022 | -0.14% | 1.3739 | 11.87% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5373 | 1.5396 | -0.0023 | -0.15% | 1.3741 | 11.88% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9008 | 0.9048 | -0.004 | -0.44% | 0.8385 | 7.43% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9939 | 0.9982 | -0.0043 | -0.43% | 0.9212 | 7.89% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9012 | 0.9051 | -0.0039 | -0.43% | 0.8388 | 7.44% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0106 | 1.0106 | 0 | 0.00% | 0.8836 | 14.37% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4198 | 1.4265 | -0.0067 | -0.47% | 1.4329 | -0.91% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4897 | 1.4967 | -0.007 | -0.47% | 1.4994 | -0.65% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4197 | 1.4264 | -0.0067 | -0.47% | 1.4328 | -0.91% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5923 | 1.5930 | -0.0007 | -0.04% | 1.5096 | 5.48% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5925 | 1.5932 | -0.0007 | -0.04% | 1.5099 | 5.47% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.5447 | 16.6201 | -0.0754 | -0.45% | 17.2011 | -3.82% |
| 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 | 16.5454 | 16.6209 | -0.0755 | -0.45% | 17.202 | -3.82% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.5612 | 18.5661 | -0.0049 | -0.03% | 18.1282 | 2.39% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.5813 | 18.5862 | -0.0049 | -0.03% | 18.1478 | 2.39% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.4079 | 12.4422 | -0.0343 | -0.28% | 12.7403 | -2.61% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7438 | 10.7508 | -0.007 | -0.07% | 10.7157 | 0.26% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7428 | 10.7498 | -0.007 | -0.07% | 10.7147 | 0.26% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7440 | 10.7509 | -0.0069 | -0.06% | 10.7159 | 0.26% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7602 | 11.7847 | -0.0245 | -0.21% | 11.6780 | 0.70% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7594 | 11.7839 | -0.0245 | -0.21% | 11.6774 | 0.70% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7604 | 11.7850 | -0.0246 | -0.21% | 11.6783 | 0.70% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.8614 | 12.9186 | -0.0572 | -0.44% | 12.5658 | 2.35% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.8615 | 12.9186 | -0.0571 | -0.44% | 12.5660 | 2.35% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.9859 | 12.0544 | -0.0685 | -0.57% | 12.1084 | -1.01% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.9858 | 12.0542 | -0.0684 | -0.57% | 12.2223 | -1.93% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.4486 | 13.4675 | -0.0189 | -0.14% | 12.7627 | 5.37% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.4479 | 13.4668 | -0.0189 | -0.14% | 12.7621 | 5.37% |
| 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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