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: 14/07/2017
| 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 | 10.6949 | 10.6611 | 0.0338 | 0.32% | 10.7201 | -0.24% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3872 | 11.3509 | 0.0363 | 0.32% | 11.3521 | 0.31% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2194 | 1.2178 | 0.0016 | 0.13% | 1.1746 | 3.81% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3355 | 1.3338 | 0.0017 | 0.13% | 1.2801 | 4.33% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2190 | 1.2174 | 0.0016 | 0.13% | 1.1743 | 3.81% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3913 | 1.3898 | 0.0015 | 0.11% | 1.2378 | 12.40% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3925 | 1.3909 | 0.0016 | 0.12% | 1.2387 | 12.42% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8056 | 0.7975 | 0.0081 | 1.02% | 0.8258 | -2.45% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8655 | 0.8568 | 0.0087 | 1.02% | 0.881 | -1.76% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8055 | 0.7974 | 0.0081 | 1.02% | 0.8257 | -2.45% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.0909 | 14.9409 | 0.15 | 1.00% | 14.2838 | 5.65% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2450 | 0.2440 | 0.001 | 0.41% | 0.1872 | 30.88% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2616 | 0.2607 | 0.0009 | 0.35% | 0.1983 | 31.92% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2450 | 0.2441 | 0.0009 | 0.37% | 0.1873 | 30.81% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.9958 | 10.9947 | 0.0011 | 0.01% | 10.4884 | 4.84% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2383 | 1.2383 | 0 | 0.00% | 1.2299 | 0.68% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2383 | 1.2383 | 0 | 0.00% | 1.2299 | 0.68% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3399 | 1.3380 | 0.0019 | 0.14% | 1.321 | 1.43% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3594 | 1.3575 | 0.0019 | 0.14% | 1.3385 | 1.56% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3397 | 1.3379 | 0.0018 | 0.13% | 1.3208 | 1.43% |
| 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 | 10.0542 | 10.0546 | -0.0004 | 0.00% | 9.8542 | 2.03% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.7405 | 10.7411 | -0.0006 | -0.01% | 10.2339 | 4.95% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.7417 | 10.7423 | -0.0006 | -0.01% | 10.2328 | 4.97% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 12.0501 | 12.0502 | -0.0001 | 0.00% | 11.4058 | 5.65% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.4021 | 10.4026 | -0.0005 | 0.00% | 9.9108 | 4.96% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.4999 | 10.5012 | -0.0013 | -0.01% | 9.9601 | 5.42% |
| 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 | 1.1331 | 1.1280 | 0.0051 | 0.45% | 0.8711 | 30.08% |
| 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 | 1.1332 | 1.1281 | 0.0051 | 0.45% | 0.8711 | 30.09% |
| Eurobank (LF) Income Plus € Fund | EUROBANK | LU0385660161 | EUR | 1.4609 | 1.4611 | -0.0002 | -0.01% | 1.4178 | 3.04% |
| Eurobank I (LF) Income Plus € Fund | EUROBANK I | LU0385660245 | EUR | 1.4769 | 1.4771 | -0.0002 | -0.01% | 1.4303 | 3.26% |
| Private Banking Class (LF) Income Plus € Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.4607 | 1.4609 | -0.0002 | -0.01% | 1.4176 | 3.04% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 22.6055 | 22.5702 | 0.0353 | 0.16% | 19.8329 | 13.98% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 23.9145 | 23.8764 | 0.0381 | 0.16% | 20.846 | 14.72% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 22.6020 | 22.5667 | 0.0353 | 0.16% | 19.8304 | 13.98% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 19.8176 | 19.7867 | 0.0309 | 0.16% | 17.8056 | 11.30% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.7977 | 10.7901 | 0.0076 | 0.07% | 10.237 | 5.48% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.4446 | 11.4265 | 0.0181 | 0.16% | 10.9499 | 4.52% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.9673 | 10.9666 | 0.0007 | 0.01% | 10.5011 | 4.44% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9872 | 9.9874 | -0.0002 | 0.00% | 10.0153 | -0.28% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0032 | 10.0033 | -0.0001 | 0.00% | 10.023 | -0.20% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9870 | 9.9872 | -0.0002 | 0.00% | 10.0151 | -0.28% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3475 | 12.3324 | 0.0151 | 0.12% | 12.569 | -1.76% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5597 | 12.5442 | 0.0155 | 0.12% | 12.7544 | -1.53% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3648 | 12.3497 | 0.0151 | 0.12% | 12.583 | -1.73% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.3470 | 12.3319 | 0.0151 | 0.12% | 12.4336 | -0.70% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.3729 | 12.5547 | -0.1818 | -1.45% | 13.2746 | -6.79% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.6993 | 12.8854 | -0.1861 | -1.44% | 13.5482 | -6.27% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.3207 | 13.3000 | 0.0207 | 0.16% | 12.7468 | 4.50% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.4348 | 13.4170 | 0.0178 | 0.13% | 12.7572 | 5.31% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.8113 | 13.7928 | 0.0185 | 0.13% | 13.0586 | 5.76% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.4335 | 13.4158 | 0.0177 | 0.13% | 12.7561 | 5.31% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9327 | 11.9170 | 0.0157 | 0.13% | 11.6161 | 2.73% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.7742 | 10.7592 | 0.015 | 0.14% | 10.6088 | 1.56% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1518 | 11.1398 | 0.012 | 0.11% | 10.7195 | 4.03% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.3411 | 11.3286 | 0.0125 | 0.11% | 10.8687 | 4.35% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1516 | 11.1396 | 0.012 | 0.11% | 10.7193 | 4.03% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3704 | 1.3679 | 0.0025 | 0.18% | 1.3037 | 5.12% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5091 | 1.5063 | 0.0028 | 0.19% | 1.4274 | 5.72% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3704 | 1.3679 | 0.0025 | 0.18% | 1.3037 | 5.12% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5639 | 1.5614 | 0.0025 | 0.16% | 1.3739 | 13.83% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5642 | 1.5617 | 0.0025 | 0.16% | 1.3741 | 13.83% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9129 | 0.9087 | 0.0042 | 0.46% | 0.8385 | 8.87% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0084 | 1.0037 | 0.0047 | 0.47% | 0.9212 | 9.47% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9132 | 0.9090 | 0.0042 | 0.46% | 0.8388 | 8.87% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0418 | 1.0372 | 0.0046 | 0.44% | 0.8836 | 17.90% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4131 | 1.4107 | 0.0024 | 0.17% | 1.4329 | -1.38% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4840 | 1.4814 | 0.0026 | 0.18% | 1.4994 | -1.03% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4130 | 1.4106 | 0.0024 | 0.17% | 1.4328 | -1.38% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6122 | 1.6097 | 0.0025 | 0.16% | 1.5096 | 6.80% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6125 | 1.6099 | 0.0026 | 0.16% | 1.5099 | 6.80% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.3503 | 16.2274 | 0.1229 | 0.76% | 17.2011 | -4.95% |
| 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 | 16.3509 | 16.2279 | 0.123 | 0.76% | 17.202 | -4.95% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.6601 | 18.5230 | 0.1371 | 0.74% | 18.1282 | 2.93% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.6804 | 18.5431 | 0.1373 | 0.74% | 18.1478 | 2.93% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.2749 | 12.2624 | 0.0125 | 0.10% | 12.7403 | -3.65% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7587 | 10.7567 | 0.002 | 0.02% | 10.7157 | 0.40% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7577 | 10.7558 | 0.0019 | 0.02% | 10.7147 | 0.40% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7588 | 10.7569 | 0.0019 | 0.02% | 10.7159 | 0.40% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7651 | 11.7578 | 0.0073 | 0.06% | 11.6780 | 0.75% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7643 | 11.7570 | 0.0073 | 0.06% | 11.6774 | 0.74% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7653 | 11.7581 | 0.0072 | 0.06% | 11.6783 | 0.74% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.9062 | 12.8995 | 0.0067 | 0.05% | 12.5658 | 2.71% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.9063 | 12.8996 | 0.0067 | 0.05% | 12.5660 | 2.71% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.8823 | 11.8772 | 0.0051 | 0.04% | 12.1084 | -1.87% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.8821 | 11.8770 | 0.0051 | 0.04% | 12.2223 | -2.78% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.5629 | 13.5594 | 0.0035 | 0.03% | 12.7627 | 6.27% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.5621 | 13.5586 | 0.0035 | 0.03% | 12.7621 | 6.27% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9861 | 0.9843 | 0.0018 | 0.18% | 1.0000 | -1.39% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9850 | 0.9826 | 0.0024 | 0.24% | 1.0000 | -1.50% |
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