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
| 2022<< May 2023 >>2024 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 18 | 01 | 02 | 03 | 04 | 05 | 06 | 07 |
| 19 | 08 | 09 | 10 | 11 | 12 | 13 | 14 |
| 20 | 15 | 16 | 17 | 18 | 19 | 20 | 21 |
| 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 |
| 22 | 29 | 30 | 31 | 01 | 02 | 03 | 04 |
Date: 17/05/2023
| Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 30/12/2022 | % Yield since 30/12/2022 |
|---|---|---|---|---|---|---|---|---|---|
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0219 | 1.0190 | 0.0029 | 0.28% | 0.9778 | 4.51% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0794 | 1.0763 | 0.0031 | 0.29% | 1.0288 | 4.92% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.7107 | 1.6947 | 0.016 | 0.94% | 1.6040 | 6.65% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.6524 | 1.6369 | 0.0155 | 0.95% | 1.5553 | 6.24% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.9111 | 1.8932 | 0.0179 | 0.95% | 1.7925 | 6.62% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.6154 | 1.6003 | 0.0151 | 0.94% | 1.5219 | 6.14% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.6519 | 1.6365 | 0.0154 | 0.94% | 1.5549 | 6.24% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.7882 | 1.7800 | 0.0082 | 0.46% | 1.6578 | 7.87% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.2318 | 3.2016 | 0.0302 | 0.94% | 3.0419 | 6.24% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.6523 | 1.6369 | 0.0154 | 0.94% | 1.5552 | 6.24% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.7899 | 1.7816 | 0.0083 | 0.47% | 1.6593 | 7.87% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2874 | 0.2884 | -0.001 | -0.35% | 0.2400 | 19.75% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.3363 | 0.3374 | -0.0011 | -0.33% | 0.2792 | 20.45% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2874 | 0.2884 | -0.001 | -0.35% | 0.2401 | 19.70% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.9975 | 11.9998 | -0.0023 | -0.02% | 11.8960 | 0.85% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2524 | 1.2533 | -0.0009 | -0.07% | 1.2331 | 1.57% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.2792 | 1.2801 | -0.0009 | -0.07% | 1.2567 | 1.79% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2524 | 1.2533 | -0.0009 | -0.07% | 1.2331 | 1.57% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3531 | 1.3531 | 0.0000 | 0.00% | 1.3492 | 0.29% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4038 | 1.4038 | 0.0000 | 0.00% | 1.3976 | 0.44% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3430 | 1.3430 | 0.0000 | 0.00% | 1.3390 | 0.30% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3530 | 1.3530 | 0.0000 | 0.00% | 1.3490 | 0.30% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3529 | 1.3529 | 0.0000 | 0.00% | 1.3489 | 0.30% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.1149 | 1.1152 | -0.0003 | -0.03% | 1.0089 | 10.51% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.1162 | 1.1165 | -0.0003 | -0.03% | 1.0101 | 10.50% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.0875 | 1.0878 | -0.0003 | -0.03% | 0.9893 | 9.93% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6526 | 1.6544 | -0.0018 | -0.11% | 1.6286 | 1.47% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.7098 | 1.7116 | -0.0018 | -0.11% | 1.6824 | 1.63% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.9479 | 11.9609 | -0.0130 | -0.11% | 11.7628 | 1.57% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6524 | 1.6542 | -0.0018 | -0.11% | 1.6284 | 1.47% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 33.5637 | 33.4970 | 0.0667 | 0.20% | 32.1107 | 4.52% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 37.9060 | 37.8297 | 0.0763 | 0.20% | 36.1345 | 4.90% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 33.5621 | 33.4954 | 0.0667 | 0.20% | 32.1089 | 4.53% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 25.7049 | 25.6538 | 0.0511 | 0.20% | 24.7615 | 3.81% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 32.8994 | 32.8340 | 0.0654 | 0.20% | 31.4752 | 4.52% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.4372 | 12.3800 | 0.0572 | 0.46% | 12.3124 | 1.01% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.0307 | 13.0382 | -0.0075 | -0.06% | 12.8221 | 1.63% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.5542 | 12.5671 | -0.0129 | -0.10% | 12.3285 | 1.83% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.1043 | 11.0812 | 0.0231 | 0.21% | 10.6771 | 4.00% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.1871 | 9.1936 | -0.0065 | -0.07% | 9.1835 | 0.04% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.3936 | 9.4002 | -0.0066 | -0.07% | 9.3743 | 0.21% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.2145 | 9.2211 | -0.0066 | -0.07% | 9.2111 | 0.04% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.1896 | 9.1962 | -0.0066 | -0.07% | 9.1859 | 0.04% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.7868 | 10.7943 | -0.0075 | -0.07% | 10.4200 | 3.52% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1967 | 12.1942 | 0.0025 | 0.02% | 12.0503 | 1.21% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4540 | 12.4512 | 0.0028 | 0.02% | 12.2838 | 1.39% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.1986 | 12.1961 | 0.0025 | 0.02% | 12.0507 | 1.23% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2141 | 12.2116 | 0.0025 | 0.02% | 12.0676 | 1.21% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.3663 | 12.3636 | 0.0027 | 0.02% | 12.1992 | 1.37% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.7082 | 9.7128 | -0.0046 | -0.05% | 9.5090 | 2.09% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.0668 | 10.0714 | -0.0046 | -0.05% | 9.8217 | 2.50% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.7037 | 9.7083 | -0.0046 | -0.05% | 9.5046 | 2.09% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.0843 | 9.0887 | -0.0044 | -0.05% | 8.9410 | 1.60% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086743585 | EUR | 9.4975 | 9.5021 | -0.0046 | -0.05% | 9.3477 | 1.60% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.5422 | 11.5339 | 0.0083 | 0.07% | 11.1470 | 3.55% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.3529 | 15.3537 | -0.0008 | -0.01% | 15.0194 | 2.22% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.5398 | 16.5403 | -0.0005 | 0.00% | 16.1317 | 2.53% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.3505 | 15.3513 | -0.0008 | -0.01% | 15.0171 | 2.22% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9022 | 11.9028 | -0.0006 | -0.01% | 11.7416 | 1.37% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 14.6928 | 14.6936 | -0.0008 | -0.01% | 14.3737 | 2.22% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.4210 | 11.4195 | 0.0015 | 0.01% | 11.2190 | 1.80% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 11.1476 | 11.1503 | -0.0027 | -0.02% | 10.8548 | 2.70% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 11.1476 | 11.1504 | -0.0028 | -0.03% | 10.8548 | 2.70% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 11.1478 | 11.1505 | -0.0027 | -0.02% | 10.8550 | 2.70% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4961 | 1.4949 | 0.0012 | 0.08% | 1.4823 | 0.93% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.9144 | 1.9072 | 0.0072 | 0.38% | 1.8505 | 3.45% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.2585 | 2.2499 | 0.0086 | 0.38% | 2.1729 | 3.94% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.9268 | 1.9195 | 0.0073 | 0.38% | 1.8614 | 3.51% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.9144 | 1.9072 | 0.0072 | 0.38% | 1.8505 | 3.45% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.0716 | 2.0737 | -0.0021 | -0.10% | 1.9723 | 5.03% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.0724 | 2.0745 | -0.0021 | -0.10% | 1.9730 | 5.04% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.8212 | 1.8143 | 0.0069 | 0.38% | 1.7604 | 3.45% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0167 | 1.0114 | 0.0053 | 0.52% | 1.0141 | 0.26% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.1930 | 1.1867 | 0.0063 | 0.53% | 1.1853 | 0.65% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0168 | 1.0115 | 0.0053 | 0.52% | 1.0141 | 0.27% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0172 | 1.0118 | 0.0054 | 0.53% | 1.0145 | 0.27% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1005 | 1.1001 | 0.0004 | 0.04% | 1.0812 | 1.79% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9476 | 0.9427 | 0.0049 | 0.52% | 0.9456 | 0.21% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4961 | 1.4949 | 0.0012 | 0.08% | 1.4824 | 0.92% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6308 | 1.6294 | 0.0014 | 0.09% | 1.6119 | 1.17% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4961 | 1.4948 | 0.0013 | 0.09% | 1.4823 | 0.93% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6191 | 1.6255 | -0.0064 | -0.39% | 1.5801 | 2.47% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4487 | 1.4475 | 0.0012 | 0.08% | 1.4354 | 0.93% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6194 | 1.6258 | -0.0064 | -0.39% | 1.5803 | 2.47% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 19.2229 | 19.2302 | -0.0073 | -0.04% | 18.4541 | 4.17% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 19.5107 | 19.5175 | -0.0068 | -0.03% | 18.6584 | 4.57% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 19.6175 | 19.6248 | -0.0073 | -0.04% | 18.8148 | 4.27% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 19.2221 | 19.2293 | -0.0072 | -0.04% | 18.4532 | 4.17% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 20.8299 | 20.9378 | -0.1079 | -0.52% | 19.6958 | 5.76% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.3560 | 19.3633 | -0.0073 | -0.04% | 18.5819 | 4.17% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 20.8324 | 20.9403 | -0.1079 | -0.52% | 19.6981 | 5.76% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 21.0888 | 21.1980 | -0.1092 | -0.52% | 19.9406 | 5.76% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.1008 | 1.1003 | 0.0005 | 0.05% | 1.0815 | 1.78% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 9.6188 | 9.6048 | 0.014 | 0.15% | 9.2391 | 4.11% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.3023 | 1.3000 | 0.0023 | 0.18% | 1.2443 | 4.66% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2720 | 1.2698 | 0.0022 | 0.17% | 1.2178 | 4.45% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2663 | 1.0518 | 0.2145 | 20.39% | 1.2142 | 4.29% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 9.6659 | 9.6414 | 0.0245 | 0.25% | 9.5911 | 0.78% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.4166 | 1.4131 | 0.0035 | 0.25% | 1.3510 | 4.86% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.3821 | 1.3787 | 0.0034 | 0.25% | 1.3208 | 4.64% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.4753 | 10.4773 | -0.002 | -0.02% | 10.3177 | 1.53% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.7580 | 10.7600 | -0.002 | -0.02% | 10.5753 | 1.73% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.4753 | 10.4773 | -0.002 | -0.02% | 10.3177 | 1.53% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.4747 | 10.4767 | -0.002 | -0.02% | 10.3171 | 1.53% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.4789 | 10.4809 | -0.002 | -0.02% | 10.3210 | 1.53% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.4861 | 20.4901 | -0.004 | -0.02% | 20.1779 | 1.53% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.6788 | 12.6690 | 0.0098 | 0.08% | 12.4413 | 1.91% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.6782 | 12.6683 | 0.0099 | 0.08% | 12.4406 | 1.91% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.6791 | 12.6693 | 0.0098 | 0.08% | 12.4416 | 1.91% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.7880 | 24.7688 | 0.0192 | 0.08% | 24.3236 | 1.91% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 16.1081 | 16.0762 | 0.0319 | 0.20% | 15.7145 | 2.50% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 16.1044 | 16.0725 | 0.0319 | 0.20% | 15.7110 | 2.50% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 16.1086 | 16.0767 | 0.0319 | 0.20% | 15.7151 | 2.50% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 14.8115 | 14.7333 | 0.0782 | 0.53% | 14.5736 | 1.63% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 14.8117 | 14.7335 | 0.0782 | 0.53% | 14.5738 | 1.63% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 16.0373 | 16.0292 | 0.0081 | 0.05% | 15.5421 | 3.19% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 16.0347 | 16.0266 | 0.0081 | 0.05% | 15.5396 | 3.19% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1536 | 1.1523 | 0.0013 | 0.11% | 1.1135 | 3.60% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1388 | 1.1376 | 0.0012 | 0.11% | 1.1010 | 3.43% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.3110 | 1.3083 | 0.0027 | 0.21% | 1.2498 | 4.90% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.2964 | 1.2937 | 0.0027 | 0.21% | 1.2379 | 4.73% |
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