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
| 2017<< April 2018 >>2019 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 13 | 26 | 27 | 28 | 29 | 30 | 31 | 01 |
| 14 | 02 | 03 | 04 | 05 | 06 | 07 | 08 |
| 15 | 09 | 10 | 11 | 12 | 13 | 14 | 15 |
| 16 | 16 | 17 | 18 | 19 | 20 | 21 | 22 |
| 17 | 23 | 24 | 25 | 26 | 27 | 28 | 29 |
| 18 | 30 | 01 | 02 | 03 | 04 | 05 | 06 |
Date: 05/04/2018
| Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 29/12/2017 | % Yield since 29/12/2017 |
|---|---|---|---|---|---|---|---|---|---|
| PRELIUM A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.6838 | 10.6163 | 0.0675 | 0.64% | 10.7732 | -0.83% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.4581 | 11.3855 | 0.0726 | 0.64% | 11.5228 | -0.56% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2408 | 1.2187 | 0.0221 | 1.81% | 1.2755 | -2.72% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3683 | 1.3439 | 0.0244 | 1.82% | 1.4031 | -2.48% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2404 | 1.2184 | 0.022 | 1.81% | 1.2752 | -2.73% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5206 | 1.4955 | 0.0251 | 1.68% | 1.5291 | -0.56% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5219 | 1.4967 | 0.0252 | 1.68% | 1.5304 | -0.56% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8382 | 0.8240 | 0.0142 | 1.72% | 0.8384 | -0.02% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9091 | 0.8937 | 0.0154 | 1.72% | 0.9062 | 0.32% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8381 | 0.8239 | 0.0142 | 1.72% | 0.8383 | -0.02% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.8637 | 16.5997 | 0.264 | 1.59% | 16.5006 | 2.20% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2259 | 0.2201 | 0.0058 | 2.64% | 0.2305 | -2.00% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2441 | 0.2377 | 0.0064 | 2.69% | 0.248 | -1.57% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2260 | 0.2201 | 0.0059 | 2.68% | 0.2306 | -1.99% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.4893 | 11.3801 | 0.1092 | 0.96% | 11.6579 | -1.45% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2474 | 1.2474 | 0 | 0.00% | 1.2441 | 0.27% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2474 | 1.2474 | 0 | 0.00% | 1.2441 | 0.27% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3416 | 1.3370 | 0.0046 | 0.34% | 1.3419 | -0.02% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3642 | 1.3595 | 0.0047 | 0.35% | 1.3631 | 0.08% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3415 | 1.3369 | 0.0046 | 0.34% | 1.3418 | -0.02% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.6565 | 10.5759 | 0.0806 | 0.76% | 10.623 | 0.32% |
| 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 | 1.0259 | 0.9986 | 0.0273 | 2.73% | 1.0686 | -4.00% |
| 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 | 1.0260 | 0.9987 | 0.0273 | 2.73% | 1.0687 | -4.00% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5069 | 1.5048 | 0.0021 | 0.14% | 1.4912 | 1.05% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5278 | 1.5256 | 0.0022 | 0.14% | 1.5103 | 1.16% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5067 | 1.5045 | 0.0022 | 0.15% | 1.491 | 1.05% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 27.5038 | 27.2885 | 0.2153 | 0.79% | 27.1455 | 1.32% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 29.3525 | 29.1218 | 0.2307 | 0.79% | 28.8777 | 1.64% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 27.4997 | 27.2845 | 0.2152 | 0.79% | 27.1418 | 1.32% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 23.3178 | 23.1353 | 0.1825 | 0.79% | 23.2506 | 0.29% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.4221 | 11.3102 | 0.1119 | 0.99% | 11.4638 | -0.36% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.9872 | 11.8667 | 0.1205 | 1.02% | 12.18 | -1.58% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.1954 | 11.0726 | 0.1228 | 1.11% | 11.4011 | -1.80% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9382 | 9.9384 | -0.0002 | 0.00% | 9.9571 | -0.19% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9651 | 9.9653 | -0.0002 | 0.00% | 9.98 | -0.15% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9379 | 9.9381 | -0.0002 | 0.00% | 9.9568 | -0.19% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1199 | 12.1230 | -0.0031 | -0.03% | 12.2292 | -0.89% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3680 | 12.3709 | -0.0029 | -0.02% | 12.4648 | -0.78% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1366 | 12.1397 | -0.0031 | -0.03% | 12.2462 | -0.89% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.8140 | 13.7437 | 0.0703 | 0.51% | 13.8775 | -0.46% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.3602 | 14.3217 | 0.0385 | 0.27% | 14.2469 | 0.80% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.3585 | 14.3200 | 0.0385 | 0.27% | 14.2452 | 0.80% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.3516 | 12.3184 | 0.0332 | 0.27% | 12.3465 | 0.04% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.1921 | 11.1336 | 0.0585 | 0.53% | 11.2042 | -0.11% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1360 | 11.0199 | 0.1161 | 1.05% | 11.2864 | -1.33% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.3860 | 11.2672 | 0.1188 | 1.05% | 11.5171 | -1.14% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1363 | 11.0202 | 0.1161 | 1.05% | 11.2867 | -1.33% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4124 | 1.3861 | 0.0263 | 1.90% | 1.417 | -0.32% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5675 | 1.5382 | 0.0293 | 1.90% | 1.5681 | -0.04% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4124 | 1.3861 | 0.0263 | 1.90% | 1.417 | -0.32% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7312 | 1.7012 | 0.03 | 1.76% | 1.699 | 1.90% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7315 | 1.7015 | 0.03 | 1.76% | 1.6993 | 1.89% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9459 | 0.9325 | 0.0134 | 1.44% | 0.9538 | -0.83% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0527 | 1.0377 | 0.015 | 1.45% | 1.0585 | -0.55% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9463 | 0.9329 | 0.0134 | 1.44% | 0.9541 | -0.82% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1596 | 1.1446 | 0.015 | 1.31% | 1.1436 | 1.40% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4337 | 1.4220 | 0.0117 | 0.82% | 1.446 | -0.85% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5126 | 1.5002 | 0.0124 | 0.83% | 1.523 | -0.68% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4336 | 1.4219 | 0.0117 | 0.82% | 1.4459 | -0.85% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7568 | 1.7447 | 0.0121 | 0.69% | 1.7332 | 1.36% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7570 | 1.7450 | 0.012 | 0.69% | 1.7335 | 1.36% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 14.9860 | 14.9289 | 0.0571 | 0.38% | 16.1571 | -7.25% |
| 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 | NA | NA | NA | NA | NA | NA |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | NA | NA | NA | NA | NA | NA |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.3889 | 18.3427 | 0.0462 | 0.25% | 19.3942 | -5.18% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 0.9920 | 0.9761 | 0.0159 | 1.63% | 1.0087 | -1.66% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 0.9919 | 0.9761 | 0.0158 | 1.62% | 1.0087 | -1.67% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 0.9895 | 0.9681 | 0.0214 | 2.21% | 1.015 | -2.51% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 0.9894 | 0.9680 | 0.0214 | 2.21% | 1.015 | -2.52% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.8448 | 11.8167 | 0.0281 | 0.24% | 12.0613 | -1.79% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8294 | 10.8059 | 0.0235 | 0.22% | 10.8593 | -0.28% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8285 | 10.8050 | 0.0235 | 0.22% | 10.8583 | -0.27% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8297 | 10.8062 | 0.0235 | 0.22% | 10.8595 | -0.27% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.9672 | 11.8844 | 0.0828 | 0.70% | 12.0256 | -0.49% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.9665 | 11.8837 | 0.0828 | 0.70% | 12.0248 | -0.48% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.9675 | 11.8847 | 0.0828 | 0.70% | 12.0259 | -0.49% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.2358 | 13.0366 | 0.1992 | 1.53% | 13.3839 | -1.11% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.2360 | 13.0367 | 0.1993 | 1.53% | 13.3843 | -1.11% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.4374 | 11.2909 | 0.1465 | 1.30% | 11.7642 | -2.78% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.4371 | 11.2906 | 0.1465 | 1.30% | 11.7640 | -2.78% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.0213 | 13.8597 | 0.1616 | 1.17% | 14.1078 | -0.61% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.0205 | 13.8590 | 0.1615 | 1.17% | 14.1070 | -0.61% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9948 | 0.9843 | 0.0105 | 1.07% | 1.0047 | -0.99% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9924 | 0.9737 | 0.0187 | 1.92% | 1.0144 | -2.17% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9747 | 0.9709 | 0.0038 | 0.39% | 0.9999 | -2.52% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9773 | 0.9736 | 0.0037 | 0.38% | 0.9999 | -2.26% |
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