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<< June 2018 >>2019 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 22 | 28 | 29 | 30 | 31 | 01 | 02 | 03 |
| 23 | 04 | 05 | 06 | 07 | 08 | 09 | 10 |
| 24 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
| 25 | 18 | 19 | 20 | 21 | 22 | 23 | 24 |
| 26 | 25 | 26 | 27 | 28 | 29 | 30 | 01 |
Date: 01/06/2018
| 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 | 10.8483 | 10.8387 | 0.0096 | 0.09% | 10.7732 | 0.70% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.6531 | 11.6425 | 0.0106 | 0.09% | 11.5228 | 1.13% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2938 | 1.2790 | 0.0148 | 1.16% | 1.2755 | 1.43% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4287 | 1.4124 | 0.0163 | 1.15% | 1.4031 | 1.82% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2934 | 1.2786 | 0.0148 | 1.16% | 1.2752 | 1.43% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5090 | 1.4957 | 0.0133 | 0.89% | 1.5291 | -1.31% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5103 | 1.4969 | 0.0134 | 0.90% | 1.5304 | -1.31% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8007 | 0.7941 | 0.0066 | 0.83% | 0.8384 | -4.50% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8703 | 0.8630 | 0.0073 | 0.85% | 0.9062 | -3.96% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8006 | 0.7940 | 0.0066 | 0.83% | 0.8383 | -4.50% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.3341 | 15.2458 | 0.0883 | 0.58% | 16.5006 | -7.07% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2239 | 0.2180 | 0.0059 | 2.71% | 0.2305 | -2.86% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2424 | 0.2361 | 0.0063 | 2.67% | 0.248 | -2.26% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2239 | 0.2180 | 0.0059 | 2.71% | 0.2306 | -2.91% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.6793 | 11.6941 | -0.0148 | -0.13% | 11.6579 | 0.18% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2508 | 1.2510 | -0.0002 | -0.02% | 1.2441 | 0.54% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2508 | 1.2510 | -0.0002 | -0.02% | 1.2441 | 0.54% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3407 | 1.3398 | 0.0009 | 0.07% | 1.3419 | -0.09% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3642 | 1.3633 | 0.0009 | 0.07% | 1.3631 | 0.08% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3407 | 1.3397 | 0.0010 | 0.07% | 1.3418 | -0.08% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.7699 | 10.7457 | 0.0242 | 0.23% | 10.623 | 1.38% |
| 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 | 1.0228 | 0.9960 | 0.0268 | 2.69% | 1.0686 | -4.29% |
| 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 | 1.0228 | 0.9960 | 0.0268 | 2.69% | 1.0687 | -4.29% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.4906 | 1.4885 | 0.0021 | 0.14% | 1.4912 | -0.04% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5122 | 1.5100 | 0.0022 | 0.15% | 1.5103 | 0.13% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.4904 | 1.4883 | 0.0021 | 0.14% | 1.491 | -0.04% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 26.3885 | 26.3077 | 0.0808 | 0.31% | 27.1455 | -2.79% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 28.2162 | 28.1289 | 0.0873 | 0.31% | 28.8777 | -2.29% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 26.3844 | 26.3036 | 0.0808 | 0.31% | 27.1418 | -2.79% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.3719 | 22.3034 | 0.0685 | 0.31% | 23.2506 | -3.78% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.6559 | 11.6326 | 0.0233 | 0.20% | 11.4638 | 1.68% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.0774 | 12.0126 | 0.0648 | 0.54% | 12.18 | -0.84% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.2979 | 11.2623 | 0.0356 | 0.32% | 11.4011 | -0.91% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9276 | 9.9278 | -0.0002 | 0.00% | 9.9571 | -0.30% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9568 | 9.9570 | -0.0002 | 0.00% | 9.98 | -0.23% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9273 | 9.9275 | -0.0002 | 0.00% | 9.9568 | -0.30% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2511 | 12.2550 | -0.0039 | -0.03% | 12.2292 | 0.18% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5105 | 12.5143 | -0.0038 | -0.03% | 12.4648 | 0.37% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2680 | 12.2719 | -0.0039 | -0.03% | 12.2462 | 0.18% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.7618 | 13.7550 | 0.0068 | 0.05% | 13.8775 | -0.83% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.1274 | 14.1098 | 0.0176 | 0.12% | 14.2469 | -0.84% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.1257 | 14.1081 | 0.0176 | 0.12% | 14.2452 | -0.84% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.1513 | 12.1361 | 0.0152 | 0.13% | 12.3465 | -1.58% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.3107 | 11.3036 | 0.0071 | 0.06% | 11.2042 | 0.95% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.3463 | 11.3037 | 0.0426 | 0.38% | 11.2864 | 0.53% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.6147 | 11.5709 | 0.0438 | 0.38% | 11.5171 | 0.85% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.3466 | 11.3040 | 0.0426 | 0.38% | 11.2867 | 0.53% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5117 | 1.5005 | 0.0112 | 0.75% | 1.417 | 6.68% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6804 | 1.6679 | 0.0125 | 0.75% | 1.5681 | 7.16% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5117 | 1.5005 | 0.0112 | 0.75% | 1.417 | 6.68% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7636 | 1.7550 | 0.0086 | 0.49% | 1.699 | 3.80% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7639 | 1.7553 | 0.0086 | 0.49% | 1.6993 | 3.80% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9662 | 0.9579 | 0.0083 | 0.87% | 0.9538 | 1.30% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0770 | 1.0677 | 0.0093 | 0.87% | 1.0585 | 1.75% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9666 | 0.9583 | 0.0083 | 0.87% | 0.9541 | 1.31% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1273 | 1.1205 | 0.0068 | 0.61% | 1.1436 | -1.43% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4816 | 1.4760 | 0.0056 | 0.38% | 1.446 | 2.46% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5647 | 1.5588 | 0.0059 | 0.38% | 1.523 | 2.74% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4815 | 1.4759 | 0.0056 | 0.38% | 1.4459 | 2.46% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7280 | 1.7259 | 0.0021 | 0.12% | 1.7332 | -0.30% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7282 | 1.7261 | 0.0021 | 0.12% | 1.7335 | -0.31% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.1296 | 16.0890 | 0.0406 | 0.25% | 16.1571 | -0.17% |
| 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 | 18.8381 | 18.8390 | -0.0009 | 0.00% | 19.3942 | -2.87% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0234 | 1.0174 | 0.006 | 0.59% | 1.0087 | 1.46% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0233 | 1.0174 | 0.0059 | 0.58% | 1.0087 | 1.45% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0370 | 1.0294 | 0.0076 | 0.74% | 1.015 | 2.17% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0368 | 1.0292 | 0.0076 | 0.74% | 1.015 | 2.15% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.1389 | 12.1292 | 0.0097 | 0.08% | 12.0613 | 0.64% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8240 | 10.8047 | 0.0193 | 0.18% | 10.8593 | -0.33% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8307 | 10.8113 | 0.0194 | 0.18% | 10.8312 | 0.00% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8231 | 10.8038 | 0.0193 | 0.18% | 10.8583 | -0.32% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8243 | 10.8050 | 0.0193 | 0.18% | 10.8595 | -0.32% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.1436 | 12.1052 | 0.0384 | 0.32% | 12.0256 | 0.98% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.1428 | 12.1045 | 0.0383 | 0.32% | 12.0248 | 0.98% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.1439 | 12.1055 | 0.0384 | 0.32% | 12.0259 | 0.98% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.7530 | 13.6810 | 0.072 | 0.53% | 13.3839 | 2.76% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.7532 | 13.6811 | 0.0721 | 0.53% | 13.3843 | 2.76% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.1990 | 12.1530 | 0.046 | 0.38% | 11.7642 | 3.70% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.1987 | 12.1527 | 0.046 | 0.38% | 11.7640 | 3.70% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.2340 | 14.2168 | 0.0172 | 0.12% | 14.1078 | 0.89% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.2332 | 14.2160 | 0.0172 | 0.12% | 14.1070 | 0.89% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0138 | 1.0093 | 0.0045 | 0.45% | 1.0047 | 0.91% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0332 | 1.0265 | 0.0067 | 0.65% | 1.0144 | 1.85% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 1.0024 | 0.9982 | 0.0042 | 0.42% | 0.9999 | 0.25% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 1.0068 | 1.0026 | 0.0042 | 0.42% | 0.9999 | 0.69% |
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