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: 25/06/2018
| 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 | 10.8068 | 10.8457 | -0.0389 | -0.36% | 10.7732 | 0.31% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.6163 | 11.6572 | -0.0409 | -0.35% | 11.5228 | 0.81% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2644 | 1.2907 | -0.0263 | -2.04% | 1.2755 | -0.87% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3971 | 1.4261 | -0.029 | -2.03% | 1.4031 | -0.43% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2640 | 1.2903 | -0.0263 | -2.04% | 1.2752 | -0.88% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4787 | 1.5027 | -0.024 | -1.60% | 1.5291 | -3.30% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4800 | 1.5040 | -0.024 | -1.60% | 1.5304 | -3.29% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7732 | 0.7788 | -0.0056 | -0.72% | 0.8384 | -7.78% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8411 | 0.8471 | -0.006 | -0.71% | 0.9062 | -7.18% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7731 | 0.7787 | -0.0056 | -0.72% | 0.8383 | -7.78% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.8469 | 14.8872 | -0.0403 | -0.27% | 16.5006 | -10.02% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2252 | 0.2236 | 0.0016 | 0.72% | 0.2305 | -2.30% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2441 | 0.2423 | 0.0018 | 0.74% | 0.248 | -1.57% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2252 | 0.2236 | 0.0016 | 0.72% | 0.2306 | -2.34% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.7317 | 11.8090 | -0.0773 | -0.65% | 11.6579 | 0.63% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2521 | 1.2518 | 0.0003 | 0.02% | 1.2441 | 0.64% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2521 | 1.2518 | 0.0003 | 0.02% | 1.2441 | 0.64% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3423 | 1.3414 | 0.0009 | 0.07% | 1.3419 | 0.03% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3661 | 1.3652 | 0.0009 | 0.07% | 1.3631 | 0.22% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3423 | 1.3414 | 0.0009 | 0.07% | 1.3418 | 0.04% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.7637 | 10.8046 | -0.0409 | -0.38% | 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 | 1.0329 | 1.0249 | 0.008 | 0.78% | 1.0686 | -3.34% |
| 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 | 1.0329 | 1.0249 | 0.008 | 0.78% | 1.0687 | -3.35% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5084 | 1.5073 | 0.0011 | 0.07% | 1.4912 | 1.15% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5306 | 1.5295 | 0.0011 | 0.07% | 1.5103 | 1.34% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5082 | 1.5071 | 0.0011 | 0.07% | 1.491 | 1.15% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 27.0816 | 27.0520 | 0.0296 | 0.11% | 27.1455 | -0.24% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 28.9804 | 28.9459 | 0.0345 | 0.12% | 28.8777 | 0.36% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 27.0774 | 27.0478 | 0.0296 | 0.11% | 27.1418 | -0.24% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.9593 | 22.9342 | 0.0251 | 0.11% | 23.2506 | -1.25% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.6424 | 11.7812 | -0.1388 | -1.18% | 11.4638 | 1.56% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.1768 | 12.2702 | -0.0934 | -0.76% | 12.18 | -0.03% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.3676 | 11.4273 | -0.0597 | -0.52% | 11.4011 | -0.29% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9225 | 9.9231 | -0.0006 | -0.01% | 9.9571 | -0.35% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9527 | 9.9533 | -0.0006 | -0.01% | 9.98 | -0.27% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9222 | 9.9229 | -0.0007 | -0.01% | 9.9568 | -0.35% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2686 | 12.2880 | -0.0194 | -0.16% | 12.2292 | 0.32% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | ||||||
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2855 | 12.3050 | -0.0195 | -0.16% | 12.2462 | 0.32% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.7905 | 13.8595 | -0.069 | -0.50% | 13.8775 | -0.63% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.2910 | 14.2892 | 0.0018 | 0.01% | 14.2469 | 0.31% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.2894 | 14.2875 | 0.0019 | 0.01% | 14.2452 | 0.31% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.2921 | 12.2905 | 0.0016 | 0.01% | 12.3465 | -0.44% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.3516 | 11.4448 | -0.0932 | -0.81% | 11.2042 | 1.32% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2410 | 11.3065 | -0.0655 | -0.58% | 11.2864 | -0.40% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.5123 | 11.5788 | -0.0665 | -0.57% | 11.5171 | -0.04% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2413 | 11.3069 | -0.0656 | -0.58% | 11.2867 | -0.40% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4968 | 1.5201 | -0.0233 | -1.53% | 1.417 | 5.63% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6650 | 1.6908 | -0.0258 | -1.53% | 1.5681 | 6.18% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4968 | 1.5201 | -0.0233 | -1.53% | 1.417 | 5.63% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7508 | 1.7702 | -0.0194 | -1.10% | 1.699 | 3.05% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7511 | 1.7705 | -0.0194 | -1.10% | 1.6993 | 3.05% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9256 | 0.9358 | -0.0102 | -1.09% | 0.9538 | -2.96% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0336 | 1.0448 | -0.0112 | -1.07% | 1.0585 | -2.35% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9260 | 0.9361 | -0.0101 | -1.08% | 0.9541 | -2.95% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0828 | 1.0898 | -0.007 | -0.64% | 1.1436 | -5.32% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4688 | 1.4828 | -0.014 | -0.94% | 1.446 | 1.58% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5518 | 1.5666 | -0.0148 | -0.94% | 1.523 | 1.89% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4687 | 1.4827 | -0.014 | -0.94% | 1.4459 | 1.58% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7176 | 1.7263 | -0.0087 | -0.50% | 1.7332 | -0.90% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7178 | 1.7265 | -0.0087 | -0.50% | 1.7335 | -0.91% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.3586 | 16.4553 | -0.0967 | -0.59% | 16.1571 | 1.25% |
| 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 | 19.1564 | 19.1840 | -0.0276 | -0.14% | 19.3942 | -1.23% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0084 | 1.0244 | -0.016 | -1.56% | 1.0087 | -0.03% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0084 | 1.0243 | -0.0159 | -1.55% | 1.0087 | -0.03% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0177 | 1.0384 | -0.0207 | -1.99% | 1.015 | 0.27% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0175 | 1.0382 | -0.0207 | -1.99% | 1.015 | 0.25% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.0705 | 12.1269 | -0.0564 | -0.47% | 12.0613 | 0.08% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8070 | 10.8299 | -0.0229 | -0.21% | 10.8593 | -0.48% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8175 | 10.8399 | -0.0224 | -0.21% | 10.8312 | -0.13% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8062 | 10.8290 | -0.0228 | -0.21% | 10.8583 | -0.48% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8073 | 10.8302 | -0.0229 | -0.21% | 10.8595 | -0.48% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.0622 | 12.1446 | -0.0824 | -0.68% | 12.0256 | 0.30% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.0614 | 12.1438 | -0.0824 | -0.68% | 12.0248 | 0.30% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.0625 | 12.1449 | -0.0824 | -0.68% | 12.0259 | 0.30% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.5709 | 13.7568 | -0.1859 | -1.35% | 13.3839 | 1.40% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.5711 | 13.7570 | -0.1859 | -1.35% | 13.3843 | 1.40% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.1771 | 12.3008 | -0.1237 | -1.01% | 11.7642 | 3.51% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.1768 | 12.3005 | -0.1237 | -1.01% | 11.7640 | 3.51% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.2462 | 14.3270 | -0.0808 | -0.56% | 14.1078 | 0.98% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.2454 | 14.3262 | -0.0808 | -0.56% | 14.1070 | 0.98% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0036 | 1.0150 | -0.0114 | -1.12% | 1.0047 | -0.11% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0166 | 1.0349 | -0.0183 | -1.77% | 1.0144 | 0.22% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9927 | 1.0032 | -0.0105 | -1.05% | 0.9999 | -0.72% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9977 | 1.0082 | -0.0105 | -1.04% | 0.9999 | -0.22% |
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