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<< July 2017 >>2018 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 26 | 26 | 27 | 28 | 29 | 30 | 01 | 02 |
| 27 | 03 | 04 | 05 | 06 | 07 | 08 | 09 |
| 28 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
| 29 | 17 | 18 | 19 | 20 | 21 | 22 | 23 |
| 30 | 24 | 25 | 26 | 27 | 28 | 29 | 30 |
| 31 | 31 | 01 | 02 | 03 | 04 | 05 | 06 |
Date: 06/07/2017
| 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 | 10.6517 | 10.6726 | -0.0209 | -0.20% | 10.7201 | -0.64% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3387 | 11.3606 | -0.0219 | -0.19% | 11.3521 | -0.12% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2019 | 1.2124 | -0.0105 | -0.87% | 1.1746 | 2.32% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3162 | 1.3276 | -0.0114 | -0.86% | 1.2801 | 2.82% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2016 | 1.2121 | -0.0105 | -0.87% | 1.1743 | 2.32% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3678 | 1.3730 | -0.0052 | -0.38% | 1.2378 | 10.50% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3690 | 1.3742 | -0.0052 | -0.38% | 1.2387 | 10.52% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7767 | 0.7802 | -0.0035 | -0.45% | 0.8258 | -5.95% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8343 | 0.8379 | -0.0036 | -0.43% | 0.881 | -5.30% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7767 | 0.7801 | -0.0034 | -0.44% | 0.8257 | -5.93% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.5119 | 14.5046 | 0.0073 | 0.05% | 14.2838 | 1.60% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2415 | 0.2404 | 0.0011 | 0.46% | 0.1872 | 29.01% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2579 | 0.2567 | 0.0012 | 0.47% | 0.1983 | 30.06% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2416 | 0.2405 | 0.0011 | 0.46% | 0.1873 | 28.99% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.9092 | 10.9900 | -0.0808 | -0.74% | 10.4884 | 4.01% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2379 | 1.2379 | 0 | 0.00% | 1.2299 | 0.65% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2379 | 1.2379 | 0 | 0.00% | 1.2299 | 0.65% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3354 | 1.3361 | -0.0007 | -0.05% | 1.321 | 1.09% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3548 | 1.3555 | -0.0007 | -0.05% | 1.3385 | 1.22% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3353 | 1.3359 | -0.0006 | -0.04% | 1.3208 | 1.10% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | NA | NA | NA | NA | NA | NA |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 10.0557 | 10.0095 | 0.0462 | 0.46% | 9.8542 | 2.04% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.6809 | 10.6878 | -0.0069 | -0.06% | 10.2339 | 4.37% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.6820 | 10.6889 | -0.0069 | -0.06% | 10.2328 | 4.39% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.9760 | 11.9836 | -0.0076 | -0.06% | 11.4058 | 5.00% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.3409 | 10.3478 | -0.0069 | -0.07% | 9.9108 | 4.34% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.4266 | 10.4356 | -0.009 | -0.09% | 9.9601 | 4.68% |
| 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 | 1.1163 | 1.1127 | 0.0036 | 0.32% | 0.8711 | 28.15% |
| 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 | 1.1164 | 1.1128 | 0.0036 | 0.32% | 0.8711 | 28.16% |
| Eurobank (LF) Income Plus € Fund | EUROBANK | LU0385660161 | EUR | 1.4574 | 1.4578 | -0.0004 | -0.03% | 1.4178 | 2.79% |
| Eurobank I (LF) Income Plus € Fund | EUROBANK I | LU0385660245 | EUR | 1.4733 | 1.4736 | -0.0003 | -0.02% | 1.4303 | 3.01% |
| Private Banking Class (LF) Income Plus € Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.4572 | 1.4575 | -0.0003 | -0.02% | 1.4176 | 2.79% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 22.5915 | 22.6352 | -0.0437 | -0.19% | 19.8329 | 13.91% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 23.8934 | 23.9388 | -0.0454 | -0.19% | 20.846 | 14.62% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 22.5880 | 22.6317 | -0.0437 | -0.19% | 19.8304 | 13.91% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 19.8053 | 19.8436 | -0.0383 | -0.19% | 17.8056 | 11.23% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.6739 | 10.7652 | -0.0913 | -0.85% | 10.237 | 4.27% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.3356 | 11.4290 | -0.0934 | -0.82% | 10.9499 | 3.52% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.8813 | 10.9789 | -0.0976 | -0.89% | 10.5011 | 3.62% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9885 | 9.9887 | -0.0002 | 0.00% | 10.0153 | -0.27% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0042 | 10.0043 | -0.0001 | 0.00% | 10.023 | -0.19% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9883 | 9.9885 | -0.0002 | 0.00% | 10.0151 | -0.27% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3285 | 12.3684 | -0.0399 | -0.32% | 12.569 | -1.91% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5391 | 12.5796 | -0.0405 | -0.32% | 12.7544 | -1.69% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3458 | 12.3857 | -0.0399 | -0.32% | 12.583 | -1.89% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.3280 | 12.3679 | -0.0399 | -0.32% | 12.4336 | -0.85% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.1829 | 12.2439 | -0.061 | -0.50% | 13.2746 | -8.22% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.5013 | 12.5636 | -0.0623 | -0.50% | 13.5482 | -7.73% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.2140 | 13.3053 | -0.0913 | -0.69% | 12.7468 | 3.67% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.3902 | 13.3994 | -0.0092 | -0.07% | 12.7572 | 4.96% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.7631 | 13.7722 | -0.0091 | -0.07% | 13.0586 | 5.39% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.3890 | 13.3982 | -0.0092 | -0.07% | 12.7561 | 4.96% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.8932 | 11.9013 | -0.0081 | -0.07% | 11.6161 | 2.39% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.6885 | 10.7727 | -0.0842 | -0.78% | 10.6088 | 0.75% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.0495 | 11.1093 | -0.0598 | -0.54% | 10.7195 | 3.08% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.2352 | 11.3008 | -0.0656 | -0.58% | 10.8687 | 3.37% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.0493 | 11.1092 | -0.0599 | -0.54% | 10.7193 | 3.08% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3480 | 1.3596 | -0.0116 | -0.85% | 1.3037 | 3.40% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4840 | 1.4968 | -0.0128 | -0.86% | 1.4274 | 3.97% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3480 | 1.3596 | -0.0116 | -0.85% | 1.3037 | 3.40% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5343 | 1.5399 | -0.0056 | -0.36% | 1.3739 | 11.67% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5346 | 1.5402 | -0.0056 | -0.36% | 1.3741 | 11.68% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8893 | 0.8942 | -0.0049 | -0.55% | 0.8385 | 6.06% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9821 | 0.9875 | -0.0054 | -0.55% | 0.9212 | 6.61% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8896 | 0.8946 | -0.005 | -0.56% | 0.8388 | 6.06% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0122 | 1.0129 | -0.0007 | -0.07% | 0.8836 | 14.55% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4031 | 1.4098 | -0.0067 | -0.48% | 1.4329 | -2.08% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4733 | 1.4802 | -0.0069 | -0.47% | 1.4994 | -1.74% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4031 | 1.4097 | -0.0066 | -0.47% | 1.4328 | -2.07% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5966 | 1.5963 | 0.0003 | 0.02% | 1.5096 | 5.76% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5969 | 1.5965 | 0.0004 | 0.03% | 1.5099 | 5.76% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.2359 | 16.5275 | -0.2916 | -1.76% | 17.2011 | -5.61% |
| 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 | 16.2365 | 16.5281 | -0.2916 | -1.76% | 17.202 | -5.61% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.4809 | 18.7203 | -0.2394 | -1.28% | 18.1282 | 1.95% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.5009 | 18.7406 | -0.2397 | -1.28% | 18.1478 | 1.95% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.2562 | 12.3082 | -0.0520 | -0.42% | 12.7403 | -3.80% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7323 | 10.7489 | -0.0166 | -0.15% | 10.7157 | 0.15% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7313 | 10.7479 | -0.0166 | -0.15% | 10.7147 | 0.15% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7325 | 10.7491 | -0.0166 | -0.15% | 10.7159 | 0.15% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.6847 | 11.7327 | -0.048 | -0.41% | 11.6780 | 0.06% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.6840 | 11.7319 | -0.0479 | -0.41% | 11.6774 | 0.06% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.6850 | 11.7329 | -0.0479 | -0.41% | 11.6783 | 0.06% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.7492 | 12.8176 | -0.0684 | -0.53% | 12.5658 | 1.46% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.7492 | 12.8177 | -0.0685 | -0.53% | 12.5660 | 1.46% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.7842 | 11.8898 | -0.1056 | -0.89% | 12.1084 | -2.68% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.7839 | 11.8895 | -0.1056 | -0.89% | 12.2223 | -3.59% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.4155 | 13.4691 | -0.0536 | -0.40% | 12.7627 | 5.11% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.4147 | 13.4683 | -0.0536 | -0.40% | 12.7621 | 5.11% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9781 | 0.9845 | -0.0064 | -0.65% | 1.0000 | -2.19% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9732 | 0.9809 | -0.0077 | -0.78% | 1.0000 | -2.68% |
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