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: 20/07/2017
| 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 | 10.7474 | 10.6772 | 0.0702 | 0.66% | 10.7201 | 0.25% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.4450 | 11.3699 | 0.0751 | 0.66% | 11.3521 | 0.82% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2124 | 1.2106 | 0.0018 | 0.15% | 1.1746 | 3.22% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3281 | 1.3261 | 0.002 | 0.15% | 1.2801 | 3.75% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2120 | 1.2103 | 0.0017 | 0.14% | 1.1743 | 3.21% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3918 | 1.3956 | -0.0038 | -0.27% | 1.2378 | 12.44% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3930 | 1.3968 | -0.0038 | -0.27% | 1.2387 | 12.46% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8086 | 0.8083 | 0.0003 | 0.04% | 0.8258 | -2.08% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8690 | 0.8686 | 0.0004 | 0.05% | 0.881 | -1.36% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8085 | 0.8083 | 0.0002 | 0.02% | 0.8257 | -2.08% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.2401 | 15.2986 | -0.0585 | -0.38% | 14.2838 | 6.69% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2440 | 0.2441 | -0.0001 | -0.04% | 0.1872 | 30.34% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2607 | 0.2608 | -0.0001 | -0.04% | 0.1983 | 31.47% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2441 | 0.2442 | -0.0001 | -0.04% | 0.1873 | 30.33% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.9935 | 10.9811 | 0.0124 | 0.11% | 10.4884 | 4.82% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2385 | 1.2386 | -0.0001 | -0.01% | 1.2299 | 0.70% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2385 | 1.2386 | -0.0001 | -0.01% | 1.2299 | 0.70% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3405 | 1.3370 | 0.0035 | 0.26% | 1.321 | 1.48% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3601 | 1.3565 | 0.0036 | 0.27% | 1.3385 | 1.61% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3404 | 1.3368 | 0.0036 | 0.27% | 1.3208 | 1.48% |
| 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 | 10.0443 | 10.0464 | -0.0021 | -0.02% | 9.8542 | 1.93% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.7463 | 10.7427 | 0.0036 | 0.03% | 10.2339 | 5.01% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.7476 | 10.7439 | 0.0037 | 0.03% | 10.2328 | 5.03% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 12.0591 | 12.0553 | 0.0038 | 0.03% | 11.4058 | 5.73% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.4077 | 10.4048 | 0.0029 | 0.03% | 9.9108 | 5.01% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.5008 | 10.4982 | 0.0026 | 0.02% | 9.9601 | 5.43% |
| 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 | 1.1312 | 1.1309 | 0.0003 | 0.03% | 0.8711 | 29.86% |
| 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 | 1.1313 | 1.1310 | 0.0003 | 0.03% | 0.8711 | 29.87% |
| Eurobank (LF) Income Plus € Fund | EUROBANK | LU0385660161 | EUR | 1.4614 | 1.4613 | 0.0001 | 0.01% | 1.4178 | 3.08% |
| Eurobank I (LF) Income Plus € Fund | EUROBANK I | LU0385660245 | EUR | 1.4775 | 1.4774 | 0.0001 | 0.01% | 1.4303 | 3.30% |
| Private Banking Class (LF) Income Plus € Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.4611 | 1.4610 | 0.0001 | 0.01% | 1.4176 | 3.07% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 22.6340 | 22.6427 | -0.0087 | -0.04% | 19.8329 | 14.12% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 23.9495 | 23.9578 | -0.0083 | -0.03% | 20.846 | 14.89% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 22.6305 | 22.6392 | -0.0087 | -0.04% | 19.8304 | 14.12% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 19.8426 | 19.8502 | -0.0076 | -0.04% | 17.8056 | 11.44% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.7995 | 10.8018 | -0.0023 | -0.02% | 10.237 | 5.49% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.4557 | 11.4530 | 0.0027 | 0.02% | 10.9499 | 4.62% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.9875 | 10.9803 | 0.0072 | 0.07% | 10.5011 | 4.63% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9861 | 9.9865 | -0.0004 | 0.00% | 10.0153 | -0.29% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0023 | 10.0026 | -0.0003 | 0.00% | 10.023 | -0.21% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9859 | 9.9863 | -0.0004 | 0.00% | 10.0151 | -0.29% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3695 | 12.3342 | 0.0353 | 0.29% | 12.569 | -1.59% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5830 | 12.5469 | 0.0361 | 0.29% | 12.7544 | -1.34% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3868 | 12.3515 | 0.0353 | 0.29% | 12.583 | -1.56% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.3690 | 12.3336 | 0.0354 | 0.29% | 12.4336 | -0.52% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.3954 | 12.4749 | -0.0795 | -0.64% | 13.2746 | -6.62% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.7246 | 12.8058 | -0.0812 | -0.63% | 13.5482 | -6.08% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.3508 | 13.3414 | 0.0094 | 0.07% | 12.7468 | 4.74% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.4532 | 13.4495 | 0.0037 | 0.03% | 12.7572 | 5.46% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.8321 | 13.8280 | 0.0041 | 0.03% | 13.0586 | 5.92% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.4519 | 13.4482 | 0.0037 | 0.03% | 12.7561 | 5.45% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9491 | 11.9458 | 0.0033 | 0.03% | 11.6161 | 2.87% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.7753 | 10.7775 | -0.0022 | -0.02% | 10.6088 | 1.57% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1646 | 11.1529 | 0.0117 | 0.10% | 10.7195 | 4.15% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.3554 | 11.3433 | 0.0121 | 0.11% | 10.8687 | 4.48% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1644 | 11.1527 | 0.0117 | 0.10% | 10.7193 | 4.15% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3698 | 1.3675 | 0.0023 | 0.17% | 1.3037 | 5.07% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5087 | 1.5060 | 0.0027 | 0.18% | 1.4274 | 5.70% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3698 | 1.3675 | 0.0023 | 0.17% | 1.3037 | 5.07% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5728 | 1.5767 | -0.0039 | -0.25% | 1.3739 | 14.48% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5731 | 1.5770 | -0.0039 | -0.25% | 1.3741 | 14.48% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9160 | 0.9139 | 0.0021 | 0.23% | 0.8385 | 9.24% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0121 | 1.0097 | 0.0024 | 0.24% | 0.9212 | 9.87% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9163 | 0.9142 | 0.0021 | 0.23% | 0.8388 | 9.24% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0518 | 1.0538 | -0.002 | -0.19% | 0.8836 | 19.04% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4157 | 1.4125 | 0.0032 | 0.23% | 1.4329 | -1.20% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4868 | 1.4835 | 0.0033 | 0.22% | 1.4994 | -0.84% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4156 | 1.4124 | 0.0032 | 0.23% | 1.4328 | -1.20% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6251 | 1.6282 | -0.0031 | -0.19% | 1.5096 | 7.65% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6253 | 1.6284 | -0.0031 | -0.19% | 1.5099 | 7.64% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.4084 | 16.3784 | 0.03 | 0.18% | 17.2011 | -4.61% |
| 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 | 16.4090 | 16.3789 | 0.0301 | 0.18% | 17.202 | -4.61% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.8413 | 18.8853 | -0.044 | -0.23% | 18.1282 | 3.93% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.8617 | 18.9058 | -0.0441 | -0.23% | 18.1478 | 3.93% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.2437 | 12.2019 | 0.0418 | 0.34% | 12.7403 | -3.90% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7633 | 10.7637 | -0.0004 | 0.00% | 10.7157 | 0.44% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7623 | 10.7627 | -0.0004 | 0.00% | 10.7147 | 0.44% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7634 | 10.7638 | -0.0004 | 0.00% | 10.7159 | 0.44% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7785 | 11.7812 | -0.0027 | -0.02% | 11.6780 | 0.86% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7778 | 11.7805 | -0.0027 | -0.02% | 11.6774 | 0.86% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7788 | 11.7815 | -0.0027 | -0.02% | 11.6783 | 0.86% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.9004 | 12.9177 | -0.0173 | -0.13% | 12.5658 | 2.66% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.9005 | 12.9178 | -0.0173 | -0.13% | 12.5660 | 2.66% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.8502 | 11.8285 | 0.0217 | 0.18% | 12.1084 | -2.13% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.8499 | 11.8282 | 0.0217 | 0.18% | 12.2223 | -3.05% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.6091 | 13.6410 | -0.0319 | -0.23% | 12.7627 | 6.63% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.6083 | 13.6402 | -0.0319 | -0.23% | 12.7621 | 6.63% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9882 | 0.9868 | 0.0014 | 0.14% | 1.0000 | -1.18% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9853 | 0.9843 | 0.001 | 0.10% | 1.0000 | -1.47% |
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