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: 27/04/2018
| 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 | 10.7682 | 10.7147 | 0.0535 | 0.50% | 10.7732 | -0.05% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.5558 | 11.4980 | 0.0578 | 0.50% | 11.5228 | 0.29% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2637 | 1.2557 | 0.0080 | 0.64% | 1.2755 | -0.93% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3943 | 1.3854 | 0.0089 | 0.64% | 1.4031 | -0.63% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2633 | 1.2553 | 0.008 | 0.64% | 1.2752 | -0.93% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5246 | 1.5273 | -0.0027 | -0.18% | 1.5291 | -0.29% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5259 | 1.5286 | -0.0027 | -0.18% | 1.5304 | -0.29% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8113 | 0.7977 | 0.0136 | 1.70% | 0.8384 | -3.23% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8807 | 0.8659 | 0.0148 | 1.71% | 0.9062 | -2.81% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8112 | 0.7976 | 0.0136 | 1.71% | 0.8383 | -3.23% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.0704 | 15.9302 | 0.1402 | 0.88% | 16.5006 | -2.61% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2410 | 0.2374 | 0.0036 | 1.52% | 0.2305 | 4.56% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2606 | 0.2567 | 0.0039 | 1.52% | 0.248 | 5.08% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2411 | 0.2375 | 0.0036 | 1.52% | 0.2306 | 4.55% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.6689 | 11.6235 | 0.0454 | 0.39% | 11.6579 | 0.09% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2482 | 1.2482 | 0 | 0.00% | 1.2441 | 0.33% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2482 | 1.2482 | 0 | 0.00% | 1.2441 | 0.33% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3469 | 1.3433 | 0.0036 | 0.27% | 1.3419 | 0.37% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3699 | 1.3662 | 0.0037 | 0.27% | 1.3631 | 0.50% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3469 | 1.3433 | 0.0036 | 0.27% | 1.3418 | 0.38% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.7628 | 10.7550 | 0.0078 | 0.07% | 10.623 | 1.32% |
| 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 | 1.1093 | 1.0896 | 0.0197 | 1.81% | 1.0686 | 3.81% |
| 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 | 1.1093 | 1.0896 | 0.0197 | 1.81% | 1.0687 | 3.80% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5109 | 1.5100 | 0.0009 | 0.06% | 1.4912 | 1.32% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5322 | 1.5312 | 0.0010 | 0.07% | 1.5103 | 1.45% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5107 | 1.5097 | 0.0010 | 0.07% | 1.491 | 1.32% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 27.4368 | 27.4135 | 0.0233 | 0.08% | 27.1455 | 1.07% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 29.3033 | 29.2774 | 0.0259 | 0.09% | 28.8777 | 1.47% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 27.4328 | 27.4095 | 0.0233 | 0.09% | 27.1418 | 1.07% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 23.2611 | 23.2413 | 0.0198 | 0.09% | 23.2506 | 0.05% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.6787 | 11.6276 | 0.0511 | 0.44% | 11.4638 | 1.87% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.1215 | 12.0820 | 0.0395 | 0.33% | 12.18 | -0.48% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.2995 | 11.2504 | 0.0491 | 0.44% | 11.4011 | -0.89% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9340 | 9.9342 | -0.0002 | 0.00% | 9.9571 | -0.23% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9618 | 9.9620 | -0.0002 | 0.00% | 9.98 | -0.18% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9337 | 9.9339 | -0.0002 | 0.00% | 9.9568 | -0.23% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1568 | 12.1075 | 0.0493 | 0.41% | 12.2292 | -0.59% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4090 | 12.3585 | 0.0505 | 0.41% | 12.4648 | -0.45% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1736 | 12.1242 | 0.0494 | 0.41% | 12.2462 | -0.59% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.9308 | 13.8958 | 0.035 | 0.25% | 13.8775 | 0.38% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.4105 | 14.3994 | 0.0111 | 0.08% | 14.2469 | 1.15% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.4088 | 14.3977 | 0.0111 | 0.08% | 14.2452 | 1.15% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.3948 | 12.3853 | 0.0095 | 0.08% | 12.3465 | 0.39% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.2833 | 11.2581 | 0.0252 | 0.22% | 11.2042 | 0.71% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2820 | 11.2458 | 0.0362 | 0.32% | 11.2864 | -0.04% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.5406 | 11.5033 | 0.0373 | 0.32% | 11.5171 | 0.20% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2823 | 11.2461 | 0.0362 | 0.32% | 11.2867 | -0.04% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4375 | 1.4251 | 0.0124 | 0.87% | 1.417 | 1.45% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5963 | 1.5826 | 0.0137 | 0.87% | 1.5681 | 1.80% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4375 | 1.4251 | 0.0124 | 0.87% | 1.417 | 1.45% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7346 | 1.7337 | 0.0009 | 0.05% | 1.699 | 2.10% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7349 | 1.7340 | 0.0009 | 0.05% | 1.6993 | 2.09% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9484 | 0.9335 | 0.0149 | 1.60% | 0.9538 | -0.57% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0561 | 1.0394 | 0.0167 | 1.61% | 1.0585 | -0.23% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9488 | 0.9338 | 0.015 | 1.61% | 0.9541 | -0.56% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1445 | 1.1357 | 0.0088 | 0.77% | 1.1436 | 0.08% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4502 | 1.4431 | 0.0071 | 0.49% | 1.446 | 0.29% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5306 | 1.5231 | 0.0075 | 0.49% | 1.523 | 0.50% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4501 | 1.4430 | 0.0071 | 0.49% | 1.4459 | 0.29% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7494 | 1.7550 | -0.0056 | -0.32% | 1.7332 | 0.93% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7497 | 1.7553 | -0.0056 | -0.32% | 1.7335 | 0.93% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 15.2588 | 14.9925 | 0.2663 | 1.78% | 16.1571 | -5.56% |
| 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 | 18.4334 | 18.2588 | 0.1746 | 0.96% | 19.3942 | -4.95% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0006 | 0.9954 | 0.0052 | 0.52% | 1.0087 | -0.80% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0005 | 0.9953 | 0.0052 | 0.52% | 1.0087 | -0.81% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0024 | 0.9947 | 0.0077 | 0.77% | 1.015 | -1.24% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0023 | 0.9946 | 0.0077 | 0.77% | 1.015 | -1.25% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.9429 | 11.8679 | 0.0750 | 0.63% | 12.0613 | -0.98% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8423 | 10.8358 | 0.0065 | 0.06% | 10.8593 | -0.16% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8435 | 10.8369 | 0.0066 | 0.06% | 10.8312 | 0.11% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8414 | 10.8349 | 0.0065 | 0.06% | 10.8583 | -0.16% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8425 | 10.8360 | 0.0065 | 0.06% | 10.8595 | -0.16% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.0197 | 11.9881 | 0.0316 | 0.26% | 12.0256 | -0.05% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.0190 | 11.9874 | 0.0316 | 0.26% | 12.0248 | -0.05% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.0200 | 11.9884 | 0.0316 | 0.26% | 12.0259 | -0.05% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.3667 | 13.3002 | 0.0665 | 0.50% | 13.3839 | -0.13% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.3668 | 13.3003 | 0.0665 | 0.50% | 13.3843 | -0.13% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.6256 | 11.5192 | 0.1064 | 0.92% | 11.7642 | -1.18% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.6253 | 11.5189 | 0.1064 | 0.92% | 11.7640 | -1.18% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.0311 | 14.0156 | 0.0155 | 0.11% | 14.1078 | -0.54% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.0303 | 14.0149 | 0.0154 | 0.11% | 14.1070 | -0.54% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0017 | 0.9971 | 0.0046 | 0.46% | 1.0047 | -0.30% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0042 | 0.9970 | 0.0072 | 0.72% | 1.0144 | -1.01% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9842 | 0.9789 | 0.0053 | 0.54% | 0.9999 | -1.57% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9875 | 0.9821 | 0.0054 | 0.55% | 0.9999 | -1.24% |
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