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<< August 2018 >>2019 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 31 | 30 | 31 | 01 | 02 | 03 | 04 | 05 |
| 32 | 06 | 07 | 08 | 09 | 10 | 11 | 12 |
| 33 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
| 34 | 20 | 21 | 22 | 23 | 24 | 25 | 26 |
| 35 | 27 | 28 | 29 | 30 | 31 | 01 | 02 |
Date : 14/02/2019
| Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 31/12/2018 | % Yield since 31/12/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Prelium A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.5744 | 10.5558 | 0.0186 | 0.18% | 10.3267 | 2.40% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.4373 | 11.4170 | 0.0203 | 0.18% | 11.1586 | 2.50% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2574 | 1.2609 | -0.0035 | -0.28% | 1.1622 | 8.19% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3977 | 1.4016 | -0.0039 | -0.28% | 1.2904 | 8.32% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.2425 | 1.2459 | -0.0034 | -0.27% | 1.1487 | 8.17% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2569 | 1.2604 | -0.0035 | -0.28% | 1.1617 | 8.19% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4161 | 1.4247 | -0.0086 | -0.60% | 1.33 | 6.47% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4172 | 1.4259 | -0.0087 | -0.61% | 1.3311 | 6.47% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8080 | 0.8193 | -0.0113 | -1.38% | 0.7546 | 7.08% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8863 | 0.8987 | -0.0124 | -1.38% | 0.8264 | 7.25% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8175 | 0.8289 | -0.0114 | -1.38% | 0.7632 | 7.11% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8079 | 0.8192 | -0.0113 | -1.38% | 0.7545 | 7.08% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.9419 | 15.2010 | -0.2591 | -1.70% | 14.1804 | 5.37% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7805 | 0.7914 | -0.0109 | -1.38% | 0.7289 | 7.08% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.4707 | 1.4913 | -0.0206 | -1.38% | 1.3735 | 7.08% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.7492 | 3.8013 | -0.0521 | -1.37% | 3.4443 | 8.85% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1886 | 0.1890 | -0.0004 | -0.21% | 0.1789 | 5.42% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2065 | 0.2070 | -0.0005 | -0.24% | 0.1955 | 5.63% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1886 | 0.1891 | -0.0005 | -0.26% | 0.1789 | 5.42% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 12.2152 | 12.1960 | 0.0192 | 0.16% | 11.8001 | 3.52% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2688 | 1.2686 | 0.0002 | 0.02% | 1.2639 | 0.39% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2688 | 1.2686 | 0.0002 | 0.02% | 1.2639 | 0.39% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3646 | 1.3628 | 0.0018 | 0.13% | 1.3498 | 1.10% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3921 | 1.3902 | 0.0019 | 0.14% | 1.3764 | 1.14% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3646 | 1.3628 | 0.0018 | 0.13% | 1.3497 | 1.10% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3642 | 1.3625 | 0.0017 | 0.12% | 1.3494 | 1.10% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 15.9226 | 15.9057 | 0.0169 | 0.11% | 15.7608 | 1.03% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 16.5361 | 16.5424 | -0.0063 | -0.04% | 16.0066 | 3.31% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.8643 | 0.8612 | 0.0031 | 0.36% | 0.824 | 4.89% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8643 | 0.8613 | 0.003 | 0.35% | 0.824 | 4.89% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5577 | 1.5569 | 0.0008 | 0.05% | 1.5296 | 1.84% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5847 | 1.5839 | 0.0008 | 0.05% | 1.5553 | 1.89% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.1409 | 11.1358 | 0.0051 | 0.05% | 10.9363 | 1.87% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5574 | 1.5567 | 0.0007 | 0.04% | 1.5293 | 1.84% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 27.9557 | 27.9045 | 0.0512 | 0.18% | 26.9335 | 3.80% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 30.1485 | 30.0923 | 0.0562 | 0.19% | 29.0029 | 3.95% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 27.9514 | 27.9002 | 0.0512 | 0.18% | 26.9293 | 3.80% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.9823 | 22.9402 | 0.0421 | 0.18% | 22.1418 | 3.80% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.2674 | 12.2478 | 0.0196 | 0.16% | 11.8125 | 3.85% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.4261 | 12.4080 | 0.0181 | 0.15% | 12.0639 | 3.00% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.7199 | 11.6966 | 0.0233 | 0.20% | 11.2886 | 3.82% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.8737 | 9.8738 | -0.0001 | 0.00% | 9.8812 | -0.08% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9134 | 9.9136 | -0.0002 | 0.00% | 9.9191 | -0.06% |
| Interamerican (LF) Money Market Fund - Reserve | INTERAMERICAN | LU0670223782 | EUR | 9.9004 | 9.9005 | -0.0001 | 0.00% | 9.9067 | -0.06% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.8734 | 9.8735 | -0.0001 | 0.00% | 9.8809 | -0.08% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5956 | 12.5676 | 0.028 | 0.22% | 12.4403 | 1.25% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6196 | 12.5913 | 0.0283 | 0.22% | 12.4571 | 1.30% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6196 | 12.5913 | 0.0283 | 0.22% | 12.4571 | 1.30% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.6129 | 12.5848 | 0.0281 | 0.22% | 12.4574 | 1.25% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.0927 | 14.0886 | 0.0041 | 0.03% | 13.7952 | 2.16% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 10.1390 | 10.1290 | 0.01 | 0.10% | 9.7886 | 3.58% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.4772 | 14.4682 | 0.0090 | 0.06% | 14.2509 | 1.59% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 15.0737 | 15.0640 | 0.0097 | 0.06% | 14.8235 | 1.69% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.4756 | 14.4666 | 0.009 | 0.06% | 14.2492 | 1.59% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.1680 | 12.1604 | 0.0076 | 0.06% | 11.9777 | 1.59% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.4614 | 11.4480 | 0.0134 | 0.12% | 11.1733 | 2.58% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.7796 | 10.7831 | -0.0035 | -0.03% | 10.2816 | 4.84% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.0913 | 11.0948 | -0.0035 | -0.03% | 10.5696 | 4.94% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.7798 | 10.7834 | -0.0036 | -0.03% | 10.2818 | 4.84% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4633 | 1.4620 | 0.0013 | 0.09% | 1.3236 | 10.55% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6394 | 1.6379 | 0.0015 | 0.09% | 1.4806 | 10.73% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.4633 | 1.4620 | 0.0013 | 0.09% | 1.409 | 3.85% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4633 | 1.4620 | 0.0013 | 0.09% | 1.3236 | 10.55% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.6480 | 1.6520 | -0.004 | -0.24% | 1.5148 | 8.79% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.6487 | 1.6527 | -0.004 | -0.24% | 1.5155 | 8.79% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.3920 | 1.3908 | 0.0012 | 0.09% | 1.2592 | 10.55% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.4030 | 1.4018 | 0.0012 | 0.09% | 1.2695 | 10.52% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9279 | 0.9263 | 0.0016 | 0.17% | 0.8508 | 9.06% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0429 | 1.0411 | 0.0018 | 0.17% | 0.9551 | 9.19% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9280 | 0.9264 | 0.0016 | 0.17% | 0.8509 | 9.06% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9283 | 0.9267 | 0.0016 | 0.17% | 0.8512 | 9.06% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0454 | 1.0470 | -0.0016 | -0.15% | 0.9741 | 7.32% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8687 | 0.8671 | 0.0016 | 0.18% | 0.7966 | 9.05% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.8816 | 0.8801 | 0.0015 | 0.17% | 0.809 | 8.97% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4562 | 1.4539 | 0.0023 | 0.16% | 1.3728 | 6.08% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5448 | 1.5424 | 0.0024 | 0.16% | 1.4552 | 6.16% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4561 | 1.4538 | 0.0023 | 0.16% | 1.3727 | 6.08% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4561 | 1.4538 | 0.0023 | 0.16% | 1.3727 | 6.08% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6399 | 1.6427 | -0.0028 | -0.17% | 1.5709 | 4.39% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4100 | 1.4078 | 0.0022 | 0.16% | 1.3293 | 6.07% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4129 | 1.4107 | 0.0022 | 0.16% | 1.3324 | 6.04% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6402 | 1.6430 | -0.0028 | -0.17% | 1.5712 | 4.39% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 16.0425 | 16.0124 | 0.0301 | 0.19% | 14.7679 | 8.63% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 16.1945 | 16.1639 | 0.0306 | 0.19% | 14.9031 | 8.67% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 16.1523 | 16.1220 | 0.0303 | 0.19% | 14.869 | 8.63% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 16.1785 | 16.1480 | 0.0305 | 0.19% | 14.8884 | 8.67% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 18.0919 | 18.1172 | -0.0253 | -0.14% | 16.9235 | 6.90% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 18.3122 | 18.3378 | -0.0256 | -0.14% | 17.1295 | 6.90% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0244 | 1.0259 | -0.0015 | -0.15% | 0.9607 | 6.63% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0233 | 1.0247 | -0.0014 | -0.14% | 0.9602 | 6.57% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0384 | 1.0405 | -0.0021 | -0.20% | 0.9554 | 8.69% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0368 | 1.0389 | -0.0021 | -0.20% | 0.9546 | 8.61% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7890 | 10.7860 | 0.003 | 0.03% | 10.6657 | 1.16% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8360 | 10.8328 | 0.0032 | 0.03% | 10.7052 | 1.22% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.7894 | 10.7863 | 0.0031 | 0.03% | 10.6656 | 1.16% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7882 | 10.7851 | 0.0031 | 0.03% | 10.6649 | 1.16% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7893 | 10.7863 | 0.003 | 0.03% | 10.6660 | 1.16% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 51.1773 | 51.1566 | 0.0207 | 0.04% | 49.7350 | 2.90% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.1000 | 21.0941 | 0.0059 | 0.03% | 20.8589 | 1.16% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.9618 | 11.9718 | -0.01 | -0.08% | 11.5681 | 3.40% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.9611 | 11.9710 | -0.0099 | -0.08% | 11.5674 | 3.40% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.9622 | 11.9721 | -0.0099 | -0.08% | 11.5685 | 3.40% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 56.7462 | 56.7862 | -0.04 | -0.07% | 53.9485 | 5.19% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 23.3940 | 23.4135 | -0.0195 | -0.08% | 22.6241 | 3.40% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.4056 | 13.4364 | -0.0308 | -0.23% | 12.5032 | 7.22% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 13.4049 | 13.4358 | -0.0309 | -0.23% | 13.0883 | 2.42% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.4057 | 13.4365 | -0.0308 | -0.23% | 12.5032 | 7.22% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 63.6559 | 63.7940 | -0.1381 | -0.22% | 58.3635 | 9.07% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.5531 | 12.5172 | 0.0359 | 0.29% | 11.6979 | 7.31% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 12.9148 | 12.8776 | 0.0372 | 0.29% | 12.0247 | 7.40% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.5528 | 12.5169 | 0.0359 | 0.29% | 11.6976 | 7.31% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.1425 | 14.1484 | -0.0059 | -0.04% | 13.3919 | 5.60% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.1434 | 14.1493 | -0.0059 | -0.04% | 13.3927 | 5.61% |
| Interamerican (LF) Fund of Funds - Tactical Allocation | INTERAMERICAN | LU1244597297 | EUR | 9.4132 | 9.4123 | 0.0009 | 0.01% | 9.0900 | 3.56% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0132 | 1.0130 | 0.0002 | 0.02% | 0.9614 | 5.39% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0132 | 1.0013 | 0.0119 | 1.19% | 0.9614 | 5.39% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0274 | 1.0273 | 0.0001 | 0.01% | 0.9461 | 8.59% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 0.9494 | 0.9480 | 0.0014 | 0.15% | 0.9162 | 3.62% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 0.9605 | 0.9590 | 0.0015 | 0.16% | 0.9257 | 3.76% |
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