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: 10/07/2017
| 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 | 10.6446 | 10.6174 | 0.0272 | 0.26% | 10.7201 | -0.70% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3323 | 11.3025 | 0.0298 | 0.26% | 11.3521 | -0.17% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2075 | 1.2040 | 0.0035 | 0.29% | 1.1746 | 2.80% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3224 | 1.3185 | 0.0039 | 0.30% | 1.2801 | 3.30% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2071 | 1.2037 | 0.0034 | 0.28% | 1.1743 | 2.79% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3744 | 1.3734 | 0.001 | 0.07% | 1.2378 | 11.04% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3756 | 1.3746 | 0.001 | 0.07% | 1.2387 | 11.05% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7792 | 0.7718 | 0.0074 | 0.96% | 0.8258 | -5.64% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8370 | 0.8290 | 0.008 | 0.97% | 0.881 | -4.99% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7791 | 0.7717 | 0.0074 | 0.96% | 0.8257 | -5.64% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.5602 | 14.4537 | 0.1065 | 0.74% | 14.2838 | 1.94% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2418 | 0.2398 | 0.002 | 0.83% | 0.1872 | 29.17% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2582 | 0.2560 | 0.0022 | 0.86% | 0.1983 | 30.21% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2418 | 0.2398 | 0.002 | 0.83% | 0.1873 | 29.10% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.9469 | 10.8941 | 0.0528 | 0.48% | 10.4884 | 4.37% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2381 | 1.2380 | 0.0001 | 0.01% | 1.2299 | 0.67% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2381 | 1.2379 | 0.0002 | 0.02% | 1.2299 | 0.67% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3351 | 1.3332 | 0.0019 | 0.14% | 1.321 | 1.07% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3545 | 1.3526 | 0.0019 | 0.14% | 1.3385 | 1.20% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3349 | 1.3331 | 0.0018 | 0.14% | 1.3208 | 1.07% |
| 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 | 10.0551 | 10.0548 | 0.0003 | 0.00% | 9.8542 | 2.04% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.6954 | 10.6854 | 0.01 | 0.09% | 10.2339 | 4.51% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.6965 | 10.6865 | 0.01 | 0.09% | 10.2328 | 4.53% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.9935 | 11.9798 | 0.0137 | 0.11% | 11.4058 | 5.15% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.3547 | 10.3438 | 0.0109 | 0.11% | 9.9108 | 4.48% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.4440 | 10.4304 | 0.0136 | 0.13% | 9.9601 | 4.86% |
| 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 | 1.1164 | 1.1072 | 0.0092 | 0.83% | 0.8711 | 28.16% |
| 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 | 1.1165 | 1.1073 | 0.0092 | 0.83% | 0.8711 | 28.17% |
| Eurobank (LF) Income Plus € Fund | EUROBANK | LU0385660161 | EUR | 1.4585 | 1.4582 | 0.0003 | 0.02% | 1.4178 | 2.87% |
| Eurobank I (LF) Income Plus € Fund | EUROBANK I | LU0385660245 | EUR | 1.4744 | 1.4741 | 0.0003 | 0.02% | 1.4303 | 3.08% |
| Private Banking Class (LF) Income Plus € Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.4582 | 1.4580 | 0.0002 | 0.01% | 1.4176 | 2.86% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 22.5364 | 22.5009 | 0.0355 | 0.16% | 19.8329 | 13.63% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 23.8382 | 23.7983 | 0.0399 | 0.17% | 20.846 | 14.35% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 22.5329 | 22.4974 | 0.0355 | 0.16% | 19.8304 | 13.63% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 19.7570 | 19.7259 | 0.0311 | 0.16% | 17.8056 | 10.96% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.7371 | 10.6841 | 0.053 | 0.50% | 10.237 | 4.89% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.3758 | 11.3294 | 0.0464 | 0.41% | 10.9499 | 3.89% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.9190 | 10.8728 | 0.0462 | 0.42% | 10.5011 | 3.98% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9878 | 9.9883 | -0.0005 | -0.01% | 10.0153 | -0.27% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0036 | 10.0040 | -0.0004 | 0.00% | 10.023 | -0.19% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9876 | 9.9881 | -0.0005 | -0.01% | 10.0151 | -0.27% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3354 | 12.3107 | 0.0247 | 0.20% | 12.569 | -1.86% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5468 | 12.5212 | 0.0256 | 0.20% | 12.7544 | -1.63% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3527 | 12.3280 | 0.0247 | 0.20% | 12.583 | -1.83% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.3349 | 12.3102 | 0.0247 | 0.20% | 12.4336 | -0.79% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.2214 | 12.1012 | 0.1202 | 0.99% | 13.2746 | -7.93% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.5423 | 12.4179 | 0.1244 | 1.00% | 13.5482 | -7.42% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.2366 | 13.1989 | 0.0377 | 0.29% | 12.7468 | 3.84% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.3872 | 13.3766 | 0.0106 | 0.08% | 12.7572 | 4.94% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.7612 | 13.7494 | 0.0118 | 0.09% | 13.0586 | 5.38% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.3859 | 13.3754 | 0.0105 | 0.08% | 12.7561 | 4.94% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.8904 | 11.8811 | 0.0093 | 0.08% | 11.6161 | 2.36% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.7172 | 10.6830 | 0.0342 | 0.32% | 10.6088 | 1.02% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.0698 | 11.0398 | 0.03 | 0.27% | 10.7195 | 3.27% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.2567 | 11.2255 | 0.0312 | 0.28% | 10.8687 | 3.57% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.0696 | 11.0396 | 0.03 | 0.27% | 10.7193 | 3.27% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3538 | 1.3489 | 0.0049 | 0.36% | 1.3037 | 3.84% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4907 | 1.4851 | 0.0056 | 0.38% | 1.4274 | 4.43% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3538 | 1.3489 | 0.0049 | 0.36% | 1.3037 | 3.84% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5412 | 1.5390 | 0.0022 | 0.14% | 1.3739 | 12.18% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5415 | 1.5392 | 0.0023 | 0.15% | 1.3741 | 12.18% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8882 | 0.8851 | 0.0031 | 0.35% | 0.8385 | 5.93% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9810 | 0.9775 | 0.0035 | 0.36% | 0.9212 | 6.49% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8885 | 0.8854 | 0.0031 | 0.35% | 0.8388 | 5.93% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0112 | 1.0098 | 0.0014 | 0.14% | 0.8836 | 14.44% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4029 | 1.3988 | 0.0041 | 0.29% | 1.4329 | -2.09% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4732 | 1.4687 | 0.0045 | 0.31% | 1.4994 | -1.75% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4028 | 1.3987 | 0.0041 | 0.29% | 1.4328 | -2.09% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5967 | 1.5954 | 0.0013 | 0.08% | 1.5096 | 5.77% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5969 | 1.5956 | 0.0013 | 0.08% | 1.5099 | 5.76% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.1674 | 16.1755 | -0.0081 | -0.05% | 17.2011 | -6.01% |
| 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 | 16.1680 | 16.1761 | -0.0081 | -0.05% | 17.202 | -6.01% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.4061 | 18.4558 | -0.0497 | -0.27% | 18.1282 | 1.53% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.4260 | 18.4758 | -0.0498 | -0.27% | 18.1478 | 1.53% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.2403 | 12.2230 | 0.0173 | 0.14% | 12.7403 | -3.92% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7361 | 10.7303 | 0.0058 | 0.05% | 10.7157 | 0.19% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7352 | 10.7293 | 0.0059 | 0.05% | 10.7147 | 0.19% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7363 | 10.7305 | 0.0058 | 0.05% | 10.7159 | 0.19% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7019 | 11.6826 | 0.0193 | 0.17% | 11.6780 | 0.20% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7011 | 11.6818 | 0.0193 | 0.17% | 11.6774 | 0.20% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7021 | 11.6829 | 0.0192 | 0.16% | 11.6783 | 0.20% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.7824 | 12.7501 | 0.0323 | 0.25% | 12.5658 | 1.72% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.7825 | 12.7502 | 0.0323 | 0.25% | 12.5660 | 1.72% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.8178 | 11.7816 | 0.0362 | 0.31% | 12.1084 | -2.40% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.8176 | 11.7813 | 0.0363 | 0.31% | 12.2223 | -3.31% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.4561 | 13.4443 | 0.0118 | 0.09% | 12.7627 | 5.43% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.4554 | 13.4436 | 0.0118 | 0.09% | 12.7621 | 5.43% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9793 | 0.9768 | 0.0025 | 0.26% | 1.0000 | -2.07% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9747 | 0.9714 | 0.0033 | 0.34% | 1.0000 | -2.53% |
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