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
| 2020<< February 2021 >>2022 | |||||||
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| 06 | 08 | 09 | 10 | 11 | 12 | 13 | 14 |
| 07 | 15 | 16 | 17 | 18 | 19 | 20 | 21 |
| 08 | 22 | 23 | 24 | 25 | 26 | 27 | 28 |
Date: 01/02/2021
| Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 31/12/2020 | % Yield since 31/12/2020 |
|---|---|---|---|---|---|---|---|---|---|
| Prelium A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.8801 | 10.8346 | 0.0455 | 0.42% | 10.8202 | 0.55% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 12.0047 | 11.9546 | 0.0501 | 0.42% | 11.9282 | 0.64% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.4152 | 1.3955 | 0.0197 | 1.41% | 1.4128 | 0.17% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.6022 | 1.5798 | 0.0224 | 1.42% | 1.5982 | 0.25% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3915 | 1.3721 | 0.0194 | 1.41% | 1.3894 | 0.15% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.4147 | 1.3950 | 0.0197 | 1.41% | 1.4123 | 0.17% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.7092 | 1.6926 | 0.0166 | 0.98% | 1.7327 | -1.36% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.7108 | 1.6943 | 0.0165 | 0.97% | 1.7343 | -1.36% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.4316 | 1.4115 | 0.0201 | 1.42% | 1.4279 | 0.26% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7995 | 0.7918 | 0.0077 | 0.97% | 0.7856 | 1.77% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8998 | 0.8910 | 0.0088 | 0.99% | 0.8832 | 1.88% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8129 | 0.8050 | 0.0079 | 0.98% | 0.7986 | 1.79% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7993 | 0.7916 | 0.0077 | 0.97% | 0.7855 | 1.76% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.8546 | 15.7692 | 0.0854 | 0.54% | 15.8209 | 0.21% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7722 | 0.7647 | 0.0075 | 0.98% | 0.7588 | 1.77% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.4551 | 1.4410 | 0.0141 | 0.98% | 1.4298 | 1.77% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.7743 | 3.7392 | 0.0351 | 0.94% | 3.7066 | 1.83% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1945 | 0.1945 | 0 | 0.00% | 0.2092 | -7.03% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2196 | 0.2197 | -0.0001 | -0.05% | 0.2359 | -6.91% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1945 | 0.1946 | -0.0001 | -0.05% | 0.2092 | -7.03% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.1823 | 13.1814 | 0.0009 | 0.01% | 13.1626 | 0.15% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3100 | 1.3097 | 0.0003 | 0.02% | 1.3112 | -0.09% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3199 | 1.3196 | 0.0003 | 0.02% | 1.3204 | -0.04% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3100 | 1.3097 | 0.0003 | 0.02% | 1.3112 | -0.09% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4079 | 1.4072 | 0.0007 | 0.05% | 1.4071 | 0.06% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4478 | 1.4470 | 0.0008 | 0.06% | 1.4455 | 0.16% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3976 | 1.3969 | 0.0007 | 0.05% | 1.3968 | 0.06% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4078 | 1.4071 | 0.0007 | 0.05% | 1.407 | 0.06% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4075 | 1.4068 | 0.0007 | 0.05% | 1.4067 | 0.06% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 17.3868 | 17.3838 | 0.0030 | 0.02% | 17.229 | 0.92% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 18.8269 | 18.6991 | 0.1278 | 0.68% | 17.9541 | 4.86% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0356 | 1.0343 | 0.0013 | 0.13% | 1.0602 | -2.32% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0368 | 1.0356 | 0.0012 | 0.12% | 1.0609 | -2.27% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6528 | 1.6512 | 0.0016 | 0.10% | 1.6437 | 0.55% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6945 | 1.6929 | 0.0016 | 0.09% | 1.6846 | 0.59% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.8792 | 11.8677 | 0.0115 | 0.10% | 11.8112 | 0.58% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6525 | 1.6509 | 0.0016 | 0.10% | 1.6434 | 0.55% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 38.9436 | 38.8916 | 0.0520 | 0.13% | 39.0974 | -0.39% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.0355 | 42.9747 | 0.0608 | 0.14% | 43.1685 | -0.31% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 38.9406 | 38.8885 | 0.0521 | 0.13% | 39.0942 | -0.39% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 30.3415 | 30.3010 | 0.0405 | 0.13% | 30.4612 | -0.39% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 38.5975 | 38.5459 | 0.0516 | 0.13% | 38.75 | -0.39% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.8264 | 13.8173 | 0.0091 | 0.07% | 13.7807 | 0.33% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.5661 | 14.5613 | 0.0048 | 0.03% | 14.4689 | 0.67% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.4981 | 13.4789 | 0.0192 | 0.14% | 13.4068 | 0.68% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.9029 | 11.8674 | 0.0355 | 0.30% | 11.8916 | 0.10% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7464 | 9.7471 | -0.0007 | -0.01% | 9.7573 | -0.11% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8653 | 9.8656 | -0.0003 | 0.00% | 9.8725 | -0.07% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7757 | 9.7764 | -0.0007 | -0.01% | 9.7866 | -0.11% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7475 | 9.7482 | -0.0007 | -0.01% | 9.7584 | -0.11% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.5381 | 11.5021 | 0.036 | 0.31% | 11.5291 | 0.08% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9427 | 12.9238 | 0.0189 | 0.15% | 12.9066 | 0.28% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0820 | 13.0623 | 0.0197 | 0.15% | 13.0404 | 0.32% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0820 | 13.0623 | 0.0197 | 0.15% | 13.0404 | 0.32% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9610 | 12.9420 | 0.019 | 0.15% | 12.9249 | 0.28% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.0018 | 12.9823 | 0.0195 | 0.15% | 12.9609 | 0.32% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.2499 | 10.2424 | 0.0075 | 0.07% | 10.2399 | 0.10% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.3781 | 10.3696 | 0.0085 | 0.08% | 10.3586 | 0.19% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.2443 | 10.2368 | 0.0075 | 0.07% | 10.2344 | 0.10% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 10.0115 | 10.0041 | 0.0074 | 0.07% | 10.0018 | 0.10% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.3682 | 14.3698 | -0.0016 | -0.01% | 14.3653 | 0.02% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.5778 | 12.5432 | 0.0346 | 0.28% | 12.6006 | -0.18% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 16.1096 | 16.0931 | 0.0165 | 0.10% | 16.0285 | 0.51% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 17.0400 | 17.0215 | 0.0185 | 0.11% | 16.9424 | 0.58% |
| Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 16.1097 | 16.0932 | 0.0165 | 0.10% | 16.0286 | 0.51% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 16.1070 | 16.0905 | 0.0165 | 0.10% | 16.026 | 0.51% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.9833 | 12.9700 | 0.0133 | 0.10% | 12.9179 | 0.51% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.9074 | 15.8911 | 0.0163 | 0.10% | 15.8274 | 0.51% |
| Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 15.9151 | 15.8990 | 0.0161 | 0.10% | 15.8364 | 0.50% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.5135 | 12.5119 | 0.0016 | 0.01% | 12.4994 | 0.11% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.7429 | 11.6895 | 0.0534 | 0.46% | 11.7827 | -0.34% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 12.2450 | 12.1888 | 0.0562 | 0.46% | 12.2809 | -0.29% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.7433 | 11.6898 | 0.0535 | 0.46% | 11.783 | -0.34% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.8890 | 1.8710 | 0.018 | 0.96% | 1.8405 | 2.64% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.1670 | 2.1461 | 0.0209 | 0.97% | 2.1091 | 2.75% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.8947 | 1.8766 | 0.0181 | 0.96% | 1.8458 | 2.65% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.8891 | 1.8711 | 0.018 | 0.96% | 1.8406 | 2.64% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.2815 | 2.2695 | 0.012 | 0.53% | 2.2574 | 1.07% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.2824 | 2.2704 | 0.012 | 0.53% | 2.2582 | 1.07% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.7971 | 1.7799 | 0.0172 | 0.97% | 1.7509 | 2.64% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.8069 | 1.7896 | 0.0173 | 0.97% | 1.7606 | 2.63% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.1896 | 1.1669 | 0.0227 | 1.95% | 1.1153 | 6.66% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.3640 | 1.3379 | 0.0261 | 1.95% | 1.2777 | 6.75% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.1897 | 1.1670 | 0.0227 | 1.95% | 1.1154 | 6.66% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.1901 | 1.1674 | 0.0227 | 1.94% | 1.1158 | 6.66% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.4372 | 1.4160 | 0.0212 | 1.50% | 1.3684 | 5.03% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.1114 | 1.0902 | 0.0212 | 1.94% | 1.0421 | 6.65% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.1167 | 1.0956 | 0.0211 | 1.93% | 1.0476 | 6.60% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5760 | 1.5662 | 0.0098 | 0.63% | 1.5547 | 1.37% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6929 | 1.6823 | 0.0106 | 0.63% | 1.6691 | 1.43% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5759 | 1.5661 | 0.0098 | 0.63% | 1.5546 | 1.37% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5759 | 1.5662 | 0.0097 | 0.62% | 1.5546 | 1.37% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.9033 | 1.8997 | 0.0036 | 0.19% | 1.9067 | -0.18% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5260 | 1.5166 | 0.0094 | 0.62% | 1.5054 | 1.37% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.5215 | 1.5122 | 0.0093 | 0.61% | 1.5013 | 1.35% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.9035 | 1.8999 | 0.0036 | 0.19% | 1.9069 | -0.18% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 18.9055 | 18.8398 | 0.0657 | 0.35% | 18.5984 | 1.65% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 19.1814 | 19.1143 | 0.0671 | 0.35% | 18.8656 | 1.67% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 18.9044 | 18.8387 | 0.0657 | 0.35% | 18.5973 | 1.65% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.0363 | 18.9701 | 0.0662 | 0.35% | 18.727 | 1.65% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 19.1625 | 19.0954 | 0.0671 | 0.35% | 18.8469 | 1.67% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 22.8677 | 22.8863 | -0.0186 | -0.08% | 22.8443 | 0.10% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 23.1459 | 23.1647 | -0.0188 | -0.08% | 23.1222 | 0.10% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.2404 | 1.2301 | 0.0103 | 0.84% | 1.2182 | 1.82% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2261 | 1.2159 | 0.0102 | 0.84% | 1.2046 | 1.78% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.2678 | 1.2540 | 0.0138 | 1.10% | 1.2428 | 2.01% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.2525 | 1.2388 | 0.0137 | 1.11% | 1.2283 | 1.97% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.9841 | 10.9599 | 0.0242 | 0.22% | 10.9424 | 0.38% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.1468 | 11.1217 | 0.0251 | 0.23% | 11.0993 | 0.43% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.9843 | 10.9600 | 0.0243 | 0.22% | 10.9425 | 0.38% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.9835 | 10.9593 | 0.0242 | 0.22% | 10.9418 | 0.38% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.9875 | 10.9632 | 0.0243 | 0.22% | 10.9456 | 0.38% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 53.5286 | 53.4268 | 0.1018 | 0.19% | 53.2681 | 0.49% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.4811 | 21.4337 | 0.0474 | 0.22% | 21.3994 | 0.38% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.1365 | 13.1042 | 0.0323 | 0.25% | 13.0746 | 0.47% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.1357 | 13.1034 | 0.0323 | 0.25% | 13.0738 | 0.47% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.1367 | 13.1044 | 0.0323 | 0.25% | 13.0747 | 0.47% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 64.0233 | 63.8855 | 0.1378 | 0.22% | 63.6534 | 0.58% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 25.6907 | 25.6275 | 0.0632 | 0.25% | 25.5696 | 0.47% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 15.6851 | 15.6156 | 0.0695 | 0.45% | 15.5191 | 1.07% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 15.6814 | 15.6119 | 0.0695 | 0.45% | 15.5154 | 1.07% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 15.6853 | 15.6158 | 0.0695 | 0.45% | 15.5193 | 1.07% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 76.5175 | 76.2020 | 0.3155 | 0.41% | 75.6267 | 1.18% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 14.0676 | 13.9544 | 0.1132 | 0.81% | 13.8239 | 1.76% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 14.6463 | 14.5276 | 0.1187 | 0.82% | 14.3844 | 1.82% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 14.0678 | 13.9546 | 0.1132 | 0.81% | 13.824 | 1.76% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 16.9974 | 16.9331 | 0.0643 | 0.38% | 16.9613 | 0.21% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 16.9975 | 16.9333 | 0.0642 | 0.38% | 16.9615 | 0.21% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1905 | 1.1833 | 0.0072 | 0.61% | 1.1721 | 1.57% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.1899 | 1.0013 | 0.1886 | 18.84% | 1.1716 | 1.56% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.2445 | 1.2341 | 0.0104 | 0.84% | 1.2147 | 2.45% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0497 | 1.0419 | 0.0078 | 0.75% | 1.0488 | 0.09% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0833 | 1.0751 | 0.0082 | 0.76% | 1.0815 | 0.17% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2319 | 1.0518 | 0.1801 | 17.12% | 1.2108 | 1.74% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1867 | 1.0458 | 0.1409 | 13.47% | 1.1688 | 1.53% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.2429 | 1.0524 | 0.1905 | 18.10% | 1.2135 | 2.42% |
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