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
| 2018<< October 2019 >>2020 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 40 | 30 | 01 | 02 | 03 | 04 | 05 | 06 |
| 41 | 07 | 08 | 09 | 10 | 11 | 12 | 13 |
| 42 | 14 | 15 | 16 | 17 | 18 | 19 | 20 |
| 43 | 21 | 22 | 23 | 24 | 25 | 26 | 27 |
| 44 | 28 | 29 | 30 | 31 | 01 | 02 | 03 |
Date: 29/10/2019
| 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 | 10.9441 | 10.9314 | 0.0127 | 0.12% | 10.3267 | 5.98% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.9057 | 11.8910 | 0.0147 | 0.12% | 11.1586 | 6.70% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3860 | 1.3838 | 0.0022 | 0.16% | 1.1622 | 19.26% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.5508 | 1.5483 | 0.0025 | 0.16% | 1.2904 | 20.18% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3671 | 1.3650 | 0.0021 | 0.15% | 1.1487 | 19.01% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3854 | 1.3833 | 0.0021 | 0.15% | 1.1617 | 19.26% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5370 | 1.5362 | 0.0008 | 0.05% | 1.33 | 15.56% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5382 | 1.5375 | 0.0007 | 0.05% | 1.3311 | 15.56% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.9538 | 0.9505 | 0.0033 | 0.35% | 0.7546 | 26.40% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 1.0559 | 1.0522 | 0.0037 | 0.35% | 0.8264 | 27.77% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.9666 | 0.9633 | 0.0033 | 0.34% | 0.7632 | 26.65% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.9536 | 0.9504 | 0.0032 | 0.34% | 0.7545 | 26.39% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 17.3670 | 17.3273 | 0.0397 | 0.23% | 14.1804 | 22.47% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.9212 | 0.9181 | 0.0031 | 0.34% | 0.7289 | 26.38% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.7359 | 1.7300 | 0.0059 | 0.34% | 1.3735 | 26.39% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.4209 | 4.4057 | 0.0152 | 0.35% | 3.4443 | 28.35% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2311 | 0.2307 | 0.0004 | 0.17% | 0.1789 | 29.18% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2559 | 0.2554 | 0.0005 | 0.20% | 0.1955 | 30.90% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2312 | 0.2308 | 0.0004 | 0.17% | 0.1789 | 29.23% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.3126 | 13.3395 | -0.0269 | -0.20% | 11.8001 | 12.82% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2938 | 1.2939 | -0.0001 | -0.01% | 1.2639 | 2.37% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2937 | 1.2938 | -0.0001 | -0.01% | 1.2639 | 2.36% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3936 | 1.3936 | 0.0000 | 0.00% | 1.3498 | 3.24% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4252 | 1.4251 | 0.0001 | 0.01% | 1.3764 | 3.55% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3934 | 1.3933 | 0.0001 | 0.01% | 1.3497 | 3.24% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3935 | 1.3935 | 0.0000 | 0.00% | 1.3494 | 3.27% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.3582 | 16.3550 | 0.0032 | 0.02% | 15.7608 | 3.79% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 18.0453 | 17.9897 | 0.0556 | 0.31% | 16.0066 | 12.74% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0642 | 1.0616 | 0.0026 | 0.24% | 0.824 | 29.15% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0642 | 1.0616 | 0.0026 | 0.24% | 0.824 | 29.15% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6082 | 1.6083 | -0.0001 | -0.01% | 1.5296 | 5.14% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6407 | 1.6407 | 0.0000 | 0.00% | 1.5553 | 5.49% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.5220 | 11.5222 | -0.0002 | 0.00% | 10.9363 | 5.36% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6079 | 1.6080 | -0.0001 | -0.01% | 1.5293 | 5.14% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 36.0975 | 36.1653 | -0.0678 | -0.19% | 26.9335 | 34.02% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 39.2615 | 39.3300 | -0.0685 | -0.17% | 29.0029 | 35.37% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 36.0929 | 36.1607 | -0.0678 | -0.19% | 26.9293 | 34.03% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 28.9344 | 28.9887 | -0.0543 | -0.19% | 22.1418 | 30.68% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.7320 | 13.7602 | -0.0282 | -0.20% | 11.8125 | 16.25% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.2274 | 14.2173 | 0.0101 | 0.07% | 12.0639 | 17.93% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.4648 | 13.4574 | 0.0074 | 0.05% | 11.2886 | 19.28% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.1638 | 11.1732 | -0.0094 | -0.08% | 9.9999 | 11.64% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8540 | 9.8604 | -0.0064 | -0.06% | 9.8812 | -0.28% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.9176 | 9.9236 | -0.006 | -0.06% | 9.9191 | -0.02% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.8831 | 9.8895 | -0.0064 | -0.06% | 9.9067 | -0.24% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.8535 | 9.8599 | -0.0064 | -0.06% | 9.8809 | -0.28% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.7846 | 10.7995 | -0.0149 | -0.14% | 10 | 7.85% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.0413 | 13.0462 | -0.0049 | -0.04% | 12.4403 | 4.83% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.1076 | 13.1119 | -0.0043 | -0.03% | 12.4571 | 5.22% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.1076 | 13.1119 | -0.0043 | -0.03% | 12.4571 | 5.22% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.0596 | 13.0646 | -0.005 | -0.04% | 12.4574 | 4.83% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.0427 | 10.0394 | 0.0033 | 0.03% | 9.9999 | 0.43% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.0413 | 10.0380 | 0.0033 | 0.03% | 10 | 0.41% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.6304 | 14.6616 | -0.0312 | -0.21% | 13.7952 | 6.05% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.9360 | 11.9367 | -0.0007 | -0.01% | 9.7886 | 21.94% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.5861 | 15.5874 | -0.0013 | -0.01% | 14.2509 | 9.37% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.3204 | 16.3205 | -0.0001 | 0.00% | 14.8235 | 10.10% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.5841 | 15.5854 | -0.0013 | -0.01% | 14.2492 | 9.37% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8775 | 12.8786 | -0.0011 | -0.01% | 11.9777 | 7.51% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.3360 | 12.3417 | -0.0057 | -0.05% | 11.1733 | 10.41% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.5022 | 11.4809 | 0.0213 | 0.19% | 10.2816 | 11.87% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.8978 | 11.8748 | 0.023 | 0.19% | 10.5696 | 12.57% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.5026 | 11.4814 | 0.0212 | 0.18% | 10.2818 | 11.87% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5515 | 1.5378 | 0.0137 | 0.89% | 1.3236 | 17.22% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.7525 | 1.7368 | 0.0157 | 0.90% | 1.4806 | 18.36% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.5532 | 1.5394 | 0.0138 | 0.90% | 1.409 | 10.23% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5515 | 1.5378 | 0.0137 | 0.89% | 1.3236 | 17.22% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7206 | 1.7072 | 0.0134 | 0.78% | 1.5148 | 13.59% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7213 | 1.7079 | 0.0134 | 0.78% | 1.5155 | 13.58% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.4760 | 1.4629 | 0.0131 | 0.90% | 1.2592 | 17.22% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.4859 | 1.4728 | 0.0131 | 0.89% | 1.2695 | 17.05% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9547 | 0.9492 | 0.0055 | 0.58% | 0.8508 | 12.21% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0807 | 1.0744 | 0.0063 | 0.59% | 0.9551 | 13.15% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9548 | 0.9493 | 0.0055 | 0.58% | 0.8509 | 12.21% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9551 | 0.9496 | 0.0055 | 0.58% | 0.8512 | 12.21% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0591 | 1.0542 | 0.0049 | 0.46% | 0.9741 | 8.73% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8931 | 0.8880 | 0.0051 | 0.57% | 0.7966 | 12.11% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.9032 | 0.8981 | 0.0051 | 0.57% | 0.809 | 11.64% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5449 | 1.5403 | 0.0046 | 0.30% | 1.3728 | 12.54% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6463 | 1.6412 | 0.0051 | 0.31% | 1.4552 | 13.13% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5448 | 1.5402 | 0.0046 | 0.30% | 1.3727 | 12.54% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5448 | 1.5402 | 0.0046 | 0.30% | 1.3727 | 12.54% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7131 | 1.7098 | 0.0033 | 0.19% | 1.5709 | 9.05% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4959 | 1.4915 | 0.0044 | 0.30% | 1.3293 | 12.53% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4963 | 1.4919 | 0.0044 | 0.29% | 1.3324 | 12.30% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7133 | 1.7101 | 0.0032 | 0.19% | 1.5712 | 9.04% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 17.3727 | 17.2754 | 0.0973 | 0.56% | 14.7679 | 17.64% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 17.5692 | 17.4702 | 0.099 | 0.57% | 14.9031 | 17.89% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 17.3720 | 17.2746 | 0.0974 | 0.56% | 16.4864 | 5.37% |
| Private banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 19.2744 | 19.1871 | 0.0873 | 0.45% | 19.1825 | 0.48% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 17.4921 | 17.3941 | 0.098 | 0.56% | 14.869 | 17.64% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 17.5518 | 17.4529 | 0.0989 | 0.57% | 14.8884 | 17.89% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 19.2918 | 19.2044 | 0.0874 | 0.46% | 16.9235 | 13.99% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 19.5268 | 19.4383 | 0.0885 | 0.46% | 17.1295 | 14.00% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.1229 | 1.1206 | 0.0023 | 0.21% | 0.9607 | 16.88% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.1174 | 1.1152 | 0.0022 | 0.20% | 0.9602 | 16.37% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.1495 | 1.1457 | 0.0038 | 0.33% | 0.9554 | 20.32% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.1434 | 1.1396 | 0.0038 | 0.33% | 0.9546 | 19.78% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.0436 | 11.0453 | -0.0017 | -0.02% | 10.6657 | 3.54% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.1331 | 11.1342 | -0.0011 | -0.01% | 10.7052 | 4.00% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.0437 | 11.0454 | -0.0017 | -0.02% | 10.6656 | 3.55% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.0428 | 11.0445 | -0.0017 | -0.02% | 10.6649 | 3.54% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.0441 | 11.0458 | -0.0017 | -0.02% | 10.6660 | 3.54% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.5172 | 52.5185 | -0.0013 | 0.00% | 49.7350 | 5.59% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.5978 | 21.6011 | -0.0033 | -0.02% | 20.8589 | 3.54% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.6235 | 12.5995 | 0.024 | 0.19% | 11.5681 | 9.12% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.6228 | 12.5987 | 0.0241 | 0.19% | 11.5674 | 9.12% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.6240 | 12.5999 | 0.0241 | 0.19% | 11.5685 | 9.12% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 60.0377 | 59.9156 | 0.1221 | 0.20% | 53.9485 | 11.29% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.6880 | 24.6409 | 0.0471 | 0.19% | 22.6241 | 9.12% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 14.6291 | 14.5548 | 0.0743 | 0.51% | 12.5032 | 17.00% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 14.6268 | 14.5525 | 0.0743 | 0.51% | 13.0883 | 11.75% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 14.6292 | 14.5550 | 0.0742 | 0.51% | 12.5032 | 17.00% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 69.6475 | 69.2853 | 0.3622 | 0.52% | 58.3635 | 19.33% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.2569 | 13.1890 | 0.0679 | 0.51% | 11.6979 | 13.33% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.6946 | 13.6236 | 0.071 | 0.52% | 12.0247 | 13.89% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.2570 | 13.1892 | 0.0678 | 0.51% | 11.6976 | 13.33% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.7063 | 14.6469 | 0.0594 | 0.41% | 13.3919 | 9.81% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.7073 | 14.6479 | 0.0594 | 0.41% | 13.3927 | 9.82% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0926 | 1.0900 | 0.0026 | 0.24% | 0.9614 | 13.65% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0924 | 1.0013 | 0.0911 | 9.10% | 0.9614 | 13.63% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.1218 | 1.1158 | 0.006 | 0.54% | 0.9461 | 18.57% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0107 | 1.0084 | 0.0023 | 0.23% | 0.9162 | 10.31% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0298 | 1.0273 | 0.0025 | 0.24% | 0.9257 | 11.25% |
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