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: 18/06/2018
| 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 | 10.8553 | 10.8653 | -0.0100 | -0.09% | 10.7732 | 0.76% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.6661 | 11.6759 | -0.0098 | -0.08% | 11.5228 | 1.24% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3097 | 1.3192 | -0.0095 | -0.72% | 1.2755 | 2.68% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4470 | 1.4573 | -0.0103 | -0.71% | 1.4031 | 3.13% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3093 | 1.3188 | -0.0095 | -0.72% | 1.2752 | 2.67% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5203 | 1.5290 | -0.0087 | -0.57% | 1.5291 | -0.58% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5216 | 1.5303 | -0.0087 | -0.57% | 1.5304 | -0.58% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7654 | 0.7770 | -0.0116 | -1.49% | 0.8384 | -8.71% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8324 | 0.8449 | -0.0125 | -1.48% | 0.9062 | -8.14% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7653 | 0.7769 | -0.0116 | -1.49% | 0.8383 | -8.71% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.5879 | 14.7859 | -0.198 | -1.34% | 16.5006 | -11.59% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2238 | 0.2220 | 0.0018 | 0.81% | 0.2305 | -2.91% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2425 | 0.2405 | 0.002 | 0.83% | 0.248 | -2.22% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2238 | 0.2220 | 0.0018 | 0.81% | 0.2306 | -2.95% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.7441 | 11.7305 | 0.0136 | 0.12% | 11.6579 | 0.74% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2515 | 1.2513 | 0.0002 | 0.02% | 1.2441 | 0.59% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2515 | 1.2513 | 0.0002 | 0.02% | 1.2441 | 0.59% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3416 | 1.3418 | -0.0002 | -0.01% | 1.3419 | -0.02% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3652 | 1.3654 | -0.0002 | -0.01% | 1.3631 | 0.15% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3415 | 1.3417 | -0.0002 | -0.01% | 1.3418 | -0.02% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.8038 | 10.8107 | -0.0069 | -0.06% | 10.623 | 1.70% |
| 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 | 1.0227 | 1.0124 | 0.0103 | 1.02% | 1.0686 | -4.30% |
| 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 | 1.0227 | 1.0124 | 0.0103 | 1.02% | 1.0687 | -4.30% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.4991 | 1.4956 | 0.0035 | 0.23% | 1.4912 | 0.53% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5211 | 1.5175 | 0.0036 | 0.24% | 1.5103 | 0.72% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.4989 | 1.4953 | 0.0036 | 0.24% | 1.491 | 0.53% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 26.4520 | 26.3529 | 0.0991 | 0.38% | 27.1455 | -2.55% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 28.3000 | 28.1911 | 0.1089 | 0.39% | 28.8777 | -2.00% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 26.4479 | 26.3488 | 0.0991 | 0.38% | 27.1418 | -2.56% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.4256 | 22.3416 | 0.084 | 0.38% | 23.2506 | -3.55% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.7510 | 11.7426 | 0.0084 | 0.07% | 11.4638 | 2.51% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.2151 | 12.2043 | 0.0108 | 0.09% | 12.18 | 0.29% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.3767 | 11.3667 | 0.01 | 0.09% | 11.4011 | -0.21% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9239 | 9.9245 | -0.0006 | -0.01% | 9.9571 | -0.33% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9539 | 9.9543 | -0.0004 | 0.00% | 9.98 | -0.26% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9237 | 9.9243 | -0.0006 | -0.01% | 9.9568 | -0.33% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2860 | 12.2950 | -0.009 | -0.07% | 12.2292 | 0.46% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | ||||||
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3029 | 12.3120 | -0.0091 | -0.07% | 12.2462 | 0.46% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.8149 | 13.7917 | 0.0232 | 0.17% | 13.8775 | -0.45% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.2190 | 14.1900 | 0.0290 | 0.20% | 14.2469 | -0.20% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.2174 | 14.1884 | 0.029 | 0.20% | 14.2452 | -0.20% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.2301 | 12.2052 | 0.0249 | 0.20% | 12.3465 | -0.94% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.3851 | 11.3569 | 0.0282 | 0.25% | 11.2042 | 1.61% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.3431 | 11.3997 | -0.0566 | -0.50% | 11.2864 | 0.50% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.6153 | 11.6726 | -0.0573 | -0.49% | 11.5171 | 0.85% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.3435 | 11.4001 | -0.0566 | -0.50% | 11.2867 | 0.50% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5363 | 1.5419 | -0.0056 | -0.36% | 1.417 | 8.42% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.7086 | 1.7147 | -0.0061 | -0.36% | 1.5681 | 8.96% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5363 | 1.5419 | -0.0056 | -0.36% | 1.417 | 8.42% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7836 | 1.7875 | -0.0039 | -0.22% | 1.699 | 4.98% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7839 | 1.7879 | -0.004 | -0.22% | 1.6993 | 4.98% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9525 | 0.9603 | -0.0078 | -0.81% | 0.9538 | -0.14% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0622 | 1.0708 | -0.0086 | -0.80% | 1.0585 | 0.35% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9529 | 0.9607 | -0.0078 | -0.81% | 0.9541 | -0.13% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1059 | 1.1134 | -0.0075 | -0.67% | 1.1436 | -3.30% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4923 | 1.4947 | -0.0024 | -0.16% | 1.446 | 3.20% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5765 | 1.5790 | -0.0025 | -0.16% | 1.523 | 3.51% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4922 | 1.4947 | -0.0025 | -0.17% | 1.4459 | 3.20% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7321 | 1.7324 | -0.0003 | -0.02% | 1.7332 | -0.06% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7323 | 1.7326 | -0.0003 | -0.02% | 1.7335 | -0.07% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.2990 | 16.3697 | -0.0707 | -0.43% | 16.1571 | 0.88% |
| 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 | 18.9447 | 18.9989 | -0.0542 | -0.29% | 19.3942 | -2.32% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0290 | 1.0301 | -0.0011 | -0.11% | 1.0087 | 2.01% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0290 | 1.0301 | -0.0011 | -0.11% | 1.0087 | 2.01% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0435 | 1.0458 | -0.0023 | -0.22% | 1.015 | 2.81% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0434 | 1.0456 | -0.0022 | -0.21% | 1.015 | 2.80% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.1401 | 12.1781 | -0.0380 | -0.31% | 12.0613 | 0.65% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8417 | 10.8416 | 0.0001 | 0.00% | 10.8593 | -0.16% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8511 | 10.8505 | 0.0006 | 0.01% | 10.8312 | 0.18% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8408 | 10.8407 | 0.0001 | 0.00% | 10.8583 | -0.16% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8420 | 10.8418 | 0.0002 | 0.00% | 10.8595 | -0.16% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.1888 | 12.1976 | -0.0088 | -0.07% | 12.0256 | 1.36% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.1881 | 12.1969 | -0.0088 | -0.07% | 12.0248 | 1.36% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.1891 | 12.1979 | -0.0088 | -0.07% | 12.0259 | 1.36% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.8458 | 13.8736 | -0.0278 | -0.20% | 13.3839 | 3.45% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.8460 | 13.8738 | -0.0278 | -0.20% | 13.3843 | 3.45% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.3782 | 12.4059 | -0.0277 | -0.22% | 11.7642 | 5.22% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.3779 | 12.4056 | -0.0277 | -0.22% | 11.7640 | 5.22% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.3738 | 14.3848 | -0.011 | -0.08% | 14.1078 | 1.89% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.3731 | 14.3841 | -0.011 | -0.08% | 14.1070 | 1.89% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0187 | 1.0195 | -0.0008 | -0.08% | 1.0047 | 1.39% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0396 | 1.0417 | -0.0021 | -0.20% | 1.0144 | 2.48% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 1.0092 | 1.0110 | -0.0018 | -0.18% | 0.9999 | 0.93% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 1.0141 | 1.0158 | -0.0017 | -0.17% | 0.9999 | 1.42% |
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