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
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| 17 | 20 | 21 | 22 | 23 | 24 | 25 | 26 |
| 18 | 27 | 28 | 29 | 30 | 01 | 02 | 03 |
Date: 01/04/2026
| Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 31/12/2025 | % Yield since 31/12/2025 |
|---|---|---|---|---|---|---|---|---|---|
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.2147 | 1.2104 | 0.0043 | 0.36% | 1.2237 | -0.74% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3209 | 1.3162 | 0.0047 | 0.36% | 1.3274 | -0.49% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.4054 | 2.3696 | 0.0358 | 1.51% | 2.4436 | -1.56% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.0073 | 9.9914 | 0.0159 | 0.16% | 10.0788 | -0.71% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 9.8973 | 9.8710 | 0.0263 | 0.27% | 9.9888 | -0.92% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.2562 | 2.2227 | 0.0335 | 1.51% | 2.2978 | -1.81% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.6808 | 2.6409 | 0.0399 | 1.51% | 2.7239 | -1.58% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.1901 | 2.1576 | 0.0325 | 1.51% | 2.2318 | -1.87% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.2558 | 2.2223 | 0.0335 | 1.51% | 2.2975 | -1.82% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.6142 | 2.5517 | 0.0625 | 2.45% | 2.6955 | -3.02% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.2563 | 2.2228 | 0.0335 | 1.51% | 2.2979 | -1.81% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.6197 | 2.5570 | 0.0627 | 2.45% | 2.7013 | -3.02% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.5870 | 0.5682 | 0.0188 | 3.31% | 0.5771 | 1.72% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.7185 | 0.6954 | 0.0231 | 3.32% | 0.7036 | 2.12% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.5872 | 0.5684 | 0.0188 | 3.31% | 0.5773 | 1.71% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 9.9184 | 9.9027 | 0.0157 | 0.16% | 10.0115 | -0.93% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.0690 | 10.0415 | 0.0275 | 0.27% | 10.1606 | -0.90% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3912 | 1.3908 | 0.0004 | 0.03% | 1.3920 | -0.06% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4457 | 1.4453 | 0.0004 | 0.03% | 1.4443 | 0.10% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3912 | 1.3908 | 0.0004 | 0.03% | 1.3919 | -0.05% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5359 | 1.5305 | 0.0054 | 0.35% | 1.5333 | 0.17% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6070 | 1.6013 | 0.0057 | 0.36% | 1.6026 | 0.27% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5246 | 1.5192 | 0.0054 | 0.36% | 1.5220 | 0.17% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5360 | 1.5306 | 0.0054 | 0.35% | 1.5333 | 0.18% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5359 | 1.5304 | 0.0055 | 0.36% | 1.5332 | 0.18% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.6592 | 1.6299 | 0.0293 | 1.80% | 1.6488 | 0.63% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.6612 | 1.6319 | 0.0293 | 1.80% | 1.6507 | 0.64% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.5030 | 1.4765 | 0.0265 | 1.79% | 1.5032 | -0.01% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9039 | 1.9007 | 0.0032 | 0.17% | 1.9032 | 0.04% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.9935 | 1.9901 | 0.0034 | 0.17% | 1.9906 | 0.15% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.8744 | 13.8505 | 0.0239 | 0.17% | 13.8587 | 0.11% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9036 | 1.9004 | 0.0032 | 0.17% | 1.9029 | 0.04% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.7956 | 1.7926 | 0.0030 | 0.17% | 1.8066 | -0.61% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.4093 | 37.2095 | 0.1998 | 0.54% | 37.6726 | -0.70% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.2966 | 43.0646 | 0.2320 | 0.54% | 43.5255 | -0.53% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.4101 | 37.2103 | 0.1998 | 0.54% | 37.6729 | -0.70% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.8973 | 26.7536 | 0.1437 | 0.54% | 27.2278 | -1.21% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.4614 | 34.2773 | 0.1841 | 0.54% | 34.7037 | -0.70% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.4430 | 10.4229 | 0.0201 | 0.19% | 10.5373 | -0.89% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.4434 | 10.4233 | 0.0201 | 0.19% | 10.5377 | -0.89% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.4865 | 10.4844 | 0.0021 | 0.02% | 10.4660 | 0.20% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5346 | 10.5348 | -0.0002 | 0.00% | 10.5101 | 0.23% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5351 | 10.5354 | -0.0003 | 0.00% | 10.5105 | 0.23% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.9601 | 10.7604 | 0.1997 | 1.86% | 10.8190 | 1.30% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.0838 | 10.0574 | 0.0264 | 0.26% | 10.4400 | -3.41% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2390 | 10.2323 | 0.0067 | 0.07% | 10.2466 | -0.07% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.6326 | 12.5608 | 0.0718 | 0.57% | 12.7234 | -0.71% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2407 | 10.2341 | 0.0066 | 0.06% | 10.2484 | -0.08% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8821 | 9.8797 | 0.0024 | 0.02% | 9.9344 | -0.53% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2360 | 10.2334 | 0.0026 | 0.03% | 10.2787 | -0.42% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9133 | 9.9108 | 0.0025 | 0.03% | 9.9656 | -0.52% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.1506 | 9.9974 | 0.1532 | 1.53% | 10.1002 | 0.50% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.9962 | 11.9542 | 0.0420 | 0.35% | 12.0803 | -0.70% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.1248 | 13.0993 | 0.0255 | 0.19% | 13.2454 | -0.91% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.5768 | 13.5502 | 0.0266 | 0.20% | 13.6864 | -0.80% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.1299 | 13.1044 | 0.0255 | 0.19% | 13.2505 | -0.91% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.1466 | 13.1210 | 0.0256 | 0.20% | 13.2672 | -0.91% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.4666 | 13.4402 | 0.0264 | 0.20% | 13.5764 | -0.81% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.1744 | 11.1109 | 0.0635 | 0.57% | 11.3065 | -1.17% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.8182 | 11.7508 | 0.0674 | 0.57% | 11.9365 | -0.99% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.1604 | 11.0970 | 0.0634 | 0.57% | 11.2937 | -1.18% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.6502 | 9.5954 | 0.0548 | 0.57% | 9.9259 | -2.78% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.1808 | 10.1230 | 0.0578 | 0.57% | 10.3682 | -1.81% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.7524 | 12.7174 | 0.0350 | 0.28% | 12.8100 | -0.45% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.8985 | 17.8495 | 0.0490 | 0.27% | 18.0396 | -0.78% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.7315 | 19.6770 | 0.0545 | 0.28% | 19.8474 | -0.58% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.8962 | 17.8472 | 0.0490 | 0.27% | 18.0371 | -0.78% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.7009 | 12.6661 | 0.0348 | 0.27% | 12.8925 | -1.49% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.7192 | 15.6761 | 0.0431 | 0.27% | 15.8430 | -0.78% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 13.5616 | 13.2531 | 0.3085 | 2.33% | 13.8147 | -1.83% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 13.5616 | 13.2530 | 0.3086 | 2.33% | 13.8147 | -1.83% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 13.5619 | 13.2534 | 0.3085 | 2.33% | 13.8150 | -1.83% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.7549 | 1.7466 | 0.0083 | 0.48% | 1.7401 | 0.85% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.4165 | 2.3907 | 0.0258 | 1.08% | 2.4952 | -3.15% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.9531 | 2.9215 | 0.0316 | 1.08% | 3.0399 | -2.86% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.4429 | 2.4168 | 0.0261 | 1.08% | 2.5214 | -3.11% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.4166 | 2.3908 | 0.0258 | 1.08% | 2.4953 | -3.15% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.8027 | 2.7472 | 0.0555 | 2.02% | 2.9301 | -4.35% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.7931 | 2.7378 | 0.0553 | 2.02% | 2.9200 | -4.35% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.2989 | 2.2744 | 0.0245 | 1.08% | 2.3737 | -3.15% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.2623 | 1.2426 | 0.0197 | 1.59% | 1.2055 | 4.71% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.5253 | 1.5014 | 0.0239 | 1.59% | 1.4530 | 4.98% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.2625 | 1.2427 | 0.0198 | 1.59% | 1.2056 | 4.72% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.2630 | 1.2432 | 0.0198 | 1.59% | 1.2061 | 4.72% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.4646 | 1.4284 | 0.0362 | 2.53% | 1.4161 | 3.42% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.1732 | 1.1548 | 0.0184 | 1.59% | 1.1207 | 4.68% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.7554 | 1.7471 | 0.0083 | 0.48% | 1.7406 | 0.85% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.9485 | 1.9392 | 0.0093 | 0.48% | 1.9290 | 1.01% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.7556 | 1.7473 | 0.0083 | 0.48% | 1.7408 | 0.85% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.0358 | 2.0075 | 0.0283 | 1.41% | 2.0439 | -0.40% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.6997 | 1.6917 | 0.0080 | 0.47% | 1.6854 | 0.85% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.0360 | 2.0076 | 0.0284 | 1.41% | 2.0441 | -0.40% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 23.0896 | 22.5914 | 0.4982 | 2.21% | 23.5868 | -2.11% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 24.1344 | 23.6130 | 0.5214 | 2.21% | 24.5911 | -1.86% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 23.7365 | 23.2243 | 0.5122 | 2.21% | 24.2321 | -2.05% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 23.0890 | 22.5909 | 0.4981 | 2.20% | 23.5861 | -2.11% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 26.8142 | 25.9938 | 0.8204 | 3.16% | 27.7338 | -3.32% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 23.2495 | 22.7479 | 0.5016 | 2.21% | 23.7501 | -2.11% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 26.8152 | 25.9947 | 0.8205 | 3.16% | 27.7348 | -3.32% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 27.1462 | 26.3156 | 0.8306 | 3.16% | 28.0772 | -3.32% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.4648 | 1.4285 | 0.0363 | 2.54% | 1.4163 | 3.42% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 12.2388 | 12.1082 | 0.1306 | 1.08% | 12.3911 | -1.23% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.7134 | 1.6926 | 0.0208 | 1.23% | 1.7356 | -1.28% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.6757 | 1.6553 | 0.0204 | 1.23% | 1.6961 | -1.20% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.6488 | 1.6288 | 0.0200 | 1.23% | 1.6706 | -1.30% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.4217 | 10.3862 | 0.0355 | 0.34% | 10.5873 | -1.56% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.9449 | 1.9167 | 0.0282 | 1.47% | 1.9684 | -1.19% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.8694 | 1.8423 | 0.0271 | 1.47% | 1.8943 | -1.31% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.9094 | 1.8818 | 0.0276 | 1.47% | 1.9369 | -1.42% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0388 | 10.0586 | -0.0198 | -0.20% | 10.0202 | 0.19% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.7887 | 11.7444 | 0.0443 | 0.38% | 11.8693 | -0.68% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.2867 | 12.2405 | 0.0462 | 0.38% | 12.3551 | -0.55% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.7888 | 11.7446 | 0.0442 | 0.38% | 11.8694 | -0.68% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.7881 | 11.7439 | 0.0442 | 0.38% | 11.8688 | -0.68% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 11.7862 | 11.7420 | 0.0442 | 0.38% | 11.8668 | -0.68% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 14.8979 | 14.8154 | 0.0825 | 0.56% | 15.0437 | -0.97% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 14.8971 | 14.8147 | 0.0824 | 0.56% | 15.0430 | -0.97% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 14.8982 | 14.8157 | 0.0825 | 0.56% | 15.0756 | -1.18% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 14.9294 | 14.8467 | 0.0827 | 0.56% | 15.0441 | -0.76% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 20.0142 | 19.8362 | 0.1780 | 0.90% | 20.3998 | -1.89% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 20.0098 | 19.8318 | 0.1780 | 0.90% | 20.3952 | -1.89% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 20.0152 | 19.8371 | 0.1781 | 0.90% | 20.4008 | -1.89% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 17.3385 | 17.3021 | 0.0364 | 0.21% | 17.6082 | -1.53% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 17.3388 | 17.3024 | 0.0364 | 0.21% | 17.6084 | -1.53% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 20.1187 | 19.8913 | 0.2274 | 1.14% | 20.6869 | -2.75% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 20.1147 | 19.8874 | 0.2273 | 1.14% | 20.6827 | -2.75% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4171 | 1.4049 | 0.0122 | 0.87% | 1.4338 | -1.16% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.3872 | 1.3752 | 0.0120 | 0.87% | 1.4038 | -1.18% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.7701 | 1.7462 | 0.0239 | 1.37% | 1.7927 | -1.26% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.7354 | 1.7120 | 0.0234 | 1.37% | 1.7580 | -1.29% |
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