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: 12/07/2017
| 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 | 10.6421 | 10.6726 | -0.0305 | -0.29% | 10.7201 | -0.73% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3304 | 11.3625 | -0.0321 | -0.28% | 11.3521 | -0.19% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2136 | 1.2045 | 0.0091 | 0.76% | 1.1746 | 3.32% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3292 | 1.3192 | 0.01 | 0.76% | 1.2801 | 3.84% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2133 | 1.2041 | 0.0092 | 0.76% | 1.1743 | 3.32% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3889 | 1.3732 | 0.0157 | 1.14% | 1.2378 | 12.21% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3901 | 1.3743 | 0.0158 | 1.15% | 1.2387 | 12.22% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7917 | 0.7810 | 0.0107 | 1.37% | 0.8258 | -4.13% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8505 | 0.8390 | 0.0115 | 1.37% | 0.881 | -3.46% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7916 | 0.7810 | 0.0106 | 1.36% | 0.8257 | -4.13% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.8737 | 14.6180 | 0.2557 | 1.75% | 14.2838 | 4.13% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2414 | 0.2417 | -0.0003 | -0.12% | 0.1872 | 28.95% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2578 | 0.2582 | -0.0004 | -0.15% | 0.1983 | 30.01% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2414 | 0.2418 | -0.0004 | -0.17% | 0.1873 | 28.88% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.0115 | 10.9322 | 0.0793 | 0.73% | 10.4884 | 4.99% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2382 | 1.2382 | 0 | 0.00% | 1.2299 | 0.67% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2382 | 1.2382 | 0 | 0.00% | 1.2299 | 0.67% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3369 | 1.3358 | 0.0011 | 0.08% | 1.321 | 1.20% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3564 | 1.3553 | 0.0011 | 0.08% | 1.3385 | 1.34% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3367 | 1.3357 | 0.0010 | 0.07% | 1.3208 | 1.20% |
| 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 | 10.0552 | 10.0541 | 0.0011 | 0.01% | 9.8542 | 2.04% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.7325 | 10.6930 | 0.0395 | 0.37% | 10.2339 | 4.87% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.7336 | 10.6942 | 0.0394 | 0.37% | 10.2328 | 4.89% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 12.0405 | 11.9944 | 0.0461 | 0.38% | 11.4058 | 5.56% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.3946 | 10.3551 | 0.0395 | 0.38% | 9.9108 | 4.88% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.4904 | 10.4415 | 0.0489 | 0.47% | 9.9601 | 5.32% |
| 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 | 1.1140 | 1.1147 | -0.0007 | -0.06% | 0.8711 | 27.88% |
| 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 | 1.1141 | 1.1148 | -0.0007 | -0.06% | 0.8711 | 27.90% |
| Eurobank (LF) Income Plus € Fund | EUROBANK | LU0385660161 | EUR | 1.4605 | 1.4588 | 0.0017 | 0.12% | 1.4178 | 3.01% |
| Eurobank I (LF) Income Plus € Fund | EUROBANK I | LU0385660245 | EUR | 1.4765 | 1.4748 | 0.0017 | 0.12% | 1.4303 | 3.23% |
| Private Banking Class (LF) Income Plus € Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.4603 | 1.4586 | 0.0017 | 0.12% | 1.4176 | 3.01% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 22.5748 | 22.5459 | 0.0289 | 0.13% | 19.8329 | 13.83% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 23.8805 | 23.8492 | 0.0313 | 0.13% | 20.846 | 14.56% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 22.5713 | 22.5425 | 0.0288 | 0.13% | 19.8304 | 13.82% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 19.7907 | 19.7654 | 0.0253 | 0.13% | 17.8056 | 11.15% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.8062 | 10.7342 | 0.072 | 0.67% | 10.237 | 5.56% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.4560 | 11.3665 | 0.0895 | 0.79% | 10.9499 | 4.62% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.9806 | 10.9065 | 0.0741 | 0.68% | 10.5011 | 4.57% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9875 | 9.9877 | -0.0002 | 0.00% | 10.0153 | -0.28% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0034 | 10.0035 | -0.0001 | 0.00% | 10.023 | -0.20% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9873 | 9.9875 | -0.0002 | 0.00% | 10.0151 | -0.28% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3315 | 12.3283 | 0.0032 | 0.03% | 12.569 | -1.89% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5431 | 12.5397 | 0.0034 | 0.03% | 12.7544 | -1.66% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3487 | 12.3456 | 0.0031 | 0.03% | 12.583 | -1.86% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.3309 | 12.3277 | 0.0032 | 0.03% | 12.4336 | -0.83% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.3687 | 12.2601 | 0.1086 | 0.89% | 13.2746 | -6.82% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.6942 | 12.5824 | 0.1118 | 0.89% | 13.5482 | -6.30% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.3088 | 13.2362 | 0.0726 | 0.55% | 12.7468 | 4.41% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.4053 | 13.3924 | 0.0129 | 0.10% | 12.7572 | 5.08% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.7804 | 13.7668 | 0.0136 | 0.10% | 13.0586 | 5.53% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.4040 | 13.3911 | 0.0129 | 0.10% | 12.7561 | 5.08% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9065 | 11.8950 | 0.0115 | 0.10% | 11.6161 | 2.50% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.7798 | 10.7153 | 0.0645 | 0.60% | 10.6088 | 1.61% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1016 | 11.0448 | 0.0568 | 0.51% | 10.7195 | 3.56% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.2895 | 11.2316 | 0.0579 | 0.52% | 10.8687 | 3.87% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1014 | 11.0447 | 0.0567 | 0.51% | 10.7193 | 3.56% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3605 | 1.3526 | 0.0079 | 0.58% | 1.3037 | 4.36% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4980 | 1.4894 | 0.0086 | 0.58% | 1.4274 | 4.95% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3604 | 1.3526 | 0.0078 | 0.58% | 1.3037 | 4.35% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5572 | 1.5423 | 0.0149 | 0.97% | 1.3739 | 13.34% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5575 | 1.5426 | 0.0149 | 0.97% | 1.3741 | 13.35% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8974 | 0.8940 | 0.0034 | 0.38% | 0.8385 | 7.02% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9912 | 0.9875 | 0.0037 | 0.37% | 0.9212 | 7.60% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8977 | 0.8943 | 0.0034 | 0.38% | 0.8388 | 7.02% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0272 | 1.0194 | 0.0078 | 0.77% | 0.8836 | 16.25% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4054 | 1.4028 | 0.0026 | 0.19% | 1.4329 | -1.92% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4758 | 1.4731 | 0.0027 | 0.18% | 1.4994 | -1.57% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4053 | 1.4027 | 0.0026 | 0.19% | 1.4328 | -1.92% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6082 | 1.5991 | 0.0091 | 0.57% | 1.5096 | 6.53% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6084 | 1.5993 | 0.0091 | 0.57% | 1.5099 | 6.52% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.1436 | 16.0231 | 0.1205 | 0.75% | 17.2011 | -6.15% |
| 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 | 16.1442 | 16.0237 | 0.1205 | 0.75% | 17.202 | -6.15% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.4790 | 18.2707 | 0.2083 | 1.14% | 18.1282 | 1.94% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.4991 | 18.2905 | 0.2086 | 1.14% | 18.1478 | 1.94% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.2176 | 12.2333 | -0.0157 | -0.13% | 12.7403 | -4.10% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7496 | 10.7330 | 0.0166 | 0.15% | 10.7157 | 0.32% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7486 | 10.7321 | 0.0165 | 0.15% | 10.7147 | 0.32% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7498 | 10.7332 | 0.0166 | 0.15% | 10.7159 | 0.32% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7345 | 11.6946 | 0.0399 | 0.34% | 11.6780 | 0.48% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7338 | 11.6939 | 0.0399 | 0.34% | 11.6774 | 0.48% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7348 | 11.6949 | 0.0399 | 0.34% | 11.6783 | 0.48% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.8537 | 12.7711 | 0.0826 | 0.65% | 12.5658 | 2.29% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.8538 | 12.7712 | 0.0826 | 0.65% | 12.5660 | 2.29% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.8299 | 11.7914 | 0.0385 | 0.33% | 12.1084 | -2.30% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.8296 | 11.7911 | 0.0385 | 0.33% | 12.2223 | -3.21% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.5432 | 13.4472 | 0.096 | 0.71% | 12.7627 | 6.12% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.5424 | 13.4465 | 0.0959 | 0.71% | 12.7621 | 6.11% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9817 | 0.9768 | 0.0049 | 0.50% | 1.0000 | -1.83% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9783 | 0.9712 | 0.0071 | 0.73% | 1.0000 | -2.17% |
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