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
| 2023<< May 2024 >>2025 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 18 | 29 | 30 | 01 | 02 | 03 | 04 | 05 |
| 19 | 06 | 07 | 08 | 09 | 10 | 11 | 12 |
| 20 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
| 21 | 20 | 21 | 22 | 23 | 24 | 25 | 26 |
| 22 | 27 | 28 | 29 | 30 | 31 | 01 | 02 |
Date: 08/05/2024
| Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 29/12/2023 | % Yield since 29/12/2023 |
|---|---|---|---|---|---|---|---|---|---|
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.1626 | 1.1474 | 0.0152 | 1.32% | 1.0878 | 6.88% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.2402 | 1.2238 | 0.0164 | 1.34% | 1.1562 | 7.27% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.0342 | 1.9885 | 0.0457 | 2.30% | 1.8120 | 12.26% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.9452 | 1.9019 | 0.0433 | 2.28% | 1.7391 | 11.85% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.2706 | 2.2197 | 0.0509 | 2.29% | 2.0232 | 12.23% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.8971 | 1.8549 | 0.0422 | 2.28% | 1.6976 | 11.75% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.9448 | 1.9015 | 0.0433 | 2.28% | 1.7387 | 11.85% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.0907 | 2.0350 | 0.0557 | 2.74% | 1.9206 | 8.86% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.8103 | 3.7255 | 0.0848 | 2.28% | 3.4015 | 12.02% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.9453 | 1.9020 | 0.0433 | 2.28% | 1.7391 | 11.86% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.0950 | 2.0392 | 0.0558 | 2.74% | 1.9224 | 8.98% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.3854 | 0.3804 | 0.005 | 1.31% | 0.3390 | 13.69% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.4580 | 0.4519 | 0.0061 | 1.35% | 0.4006 | 14.33% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.3855 | 0.3805 | 0.005 | 1.31% | 0.3391 | 13.68% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 12.4260 | 12.2889 | 0.1371 | 1.12% | 12.1031 | 2.67% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2911 | 1.2884 | 0.0027 | 0.21% | 1.2857 | 0.42% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3265 | 1.3236 | 0.0029 | 0.22% | 1.3181 | 0.64% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2911 | 1.2884 | 0.0027 | 0.21% | 1.2856 | 0.43% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4225 | 1.4208 | 0.0017 | 0.12% | 1.4046 | 1.27% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4782 | 1.4763 | 0.0019 | 0.13% | 1.4577 | 1.41% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4118 | 1.4101 | 0.0017 | 0.12% | 1.3941 | 1.27% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4224 | 1.4207 | 0.0017 | 0.12% | 1.4045 | 1.27% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4223 | 1.4206 | 0.0017 | 0.12% | 1.4044 | 1.27% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.3086 | 1.2967 | 0.0119 | 0.92% | 1.2351 | 5.95% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.3102 | 1.2983 | 0.0119 | 0.92% | 1.2366 | 5.95% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.2446 | 1.2332 | 0.0114 | 0.92% | 1.1824 | 5.26% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.7783 | 1.7775 | 0.0008 | 0.05% | 1.7358 | 2.45% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.8469 | 1.8460 | 0.0009 | 0.05% | 1.8003 | 2.59% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 12.8888 | 12.8825 | 0.0063 | 0.05% | 12.5694 | 2.54% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.7780 | 1.7772 | 0.0008 | 0.05% | 1.7356 | 2.44% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.7784 | 1.7776 | 0.0008 | 0.05% | 1.7679 | 0.59% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 36.0255 | 35.8801 | 0.1454 | 0.41% | 36.2336 | -0.57% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 41.0679 | 40.8958 | 0.1721 | 0.42% | 41.1641 | -0.23% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 36.0238 | 35.8784 | 0.1454 | 0.41% | 36.2323 | -0.58% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.9568 | 26.8480 | 0.1088 | 0.41% | 27.2614 | -1.12% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.5238 | 34.3845 | 0.1393 | 0.41% | 34.7231 | -0.57% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.0344 | 10.0089 | 0.0255 | 0.25% | 10.0000 | 0.34% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.0345 | 10.0089 | 0.0256 | 0.26% | 10.0000 | 0.34% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.6448 | 12.6420 | 0.0028 | 0.02% | 12.6036 | 0.33% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.2307 | 13.2261 | 0.0046 | 0.03% | 13.2255 | 0.04% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.0477 | 10.0359 | 0.0118 | 0.12% | 10.0000 | 0.48% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.0478 | 10.0360 | 0.0118 | 0.12% | 11.0000 | -8.66% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.8197 | 12.7840 | 0.0357 | 0.28% | 12.7648 | 0.43% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.7088 | 11.6588 | 0.05 | 0.43% | 11.6775 | 0.27% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.4404 | 9.4213 | 0.0191 | 0.20% | 9.4348 | 0.06% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.6947 | 9.6744 | 0.0203 | 0.21% | 9.6733 | 0.22% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.4687 | 9.4496 | 0.0191 | 0.20% | 9.4628 | 0.06% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.4431 | 9.4240 | 0.0191 | 0.20% | 9.4372 | 0.06% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.3417 | 11.2921 | 0.0496 | 0.44% | 11.2797 | 0.55% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5970 | 12.5584 | 0.0386 | 0.31% | 12.6539 | -0.45% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.9202 | 12.8797 | 0.0405 | 0.31% | 12.9574 | -0.29% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.6003 | 12.5618 | 0.0385 | 0.31% | 12.6569 | -0.45% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.6160 | 12.5773 | 0.0387 | 0.31% | 12.6730 | -0.45% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.8244 | 12.7843 | 0.0401 | 0.31% | 12.8632 | -0.30% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.5020 | 10.4577 | 0.0443 | 0.42% | 10.3857 | 1.12% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.9905 | 10.9404 | 0.0501 | 0.46% | 10.8391 | 1.40% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.4986 | 10.4539 | 0.0447 | 0.43% | 10.3811 | 1.13% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.6402 | 9.6000 | 0.0402 | 0.42% | 9.5981 | 0.44% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.0785 | 10.0364 | 0.0421 | 0.42% | 10.0345 | 0.44% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.0607 | 12.0170 | 0.0437 | 0.36% | 12.0281 | 0.27% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 16.7904 | 16.7614 | 0.029 | 0.17% | 16.4571 | 2.03% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 18.2306 | 18.1967 | 0.0339 | 0.19% | 17.8175 | 2.32% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 16.7877 | 16.7586 | 0.0291 | 0.17% | 16.4545 | 2.02% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.6391 | 12.6172 | 0.0219 | 0.17% | 12.4889 | 1.20% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.6283 | 15.6012 | 0.0271 | 0.17% | 15.3180 | 2.03% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 12.4505 | 12.2376 | 0.2129 | 1.74% | 11.6117 | 7.22% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 12.4506 | 12.2376 | 0.213 | 1.74% | 11.6118 | 7.22% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 12.4508 | 12.2378 | 0.213 | 1.74% | 11.6120 | 7.22% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6208 | 1.6035 | 0.0173 | 1.08% | 1.5500 | 4.57% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.2205 | 2.1845 | 0.036 | 1.65% | 2.0559 | 8.01% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.6511 | 2.6076 | 0.0435 | 1.67% | 2.4439 | 8.48% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.2382 | 2.2018 | 0.0364 | 1.65% | 2.0712 | 8.06% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.2206 | 2.1845 | 0.0361 | 1.65% | 2.0560 | 8.01% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.3891 | 2.3399 | 0.0492 | 2.10% | 2.2703 | 5.23% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.3902 | 2.3409 | 0.0493 | 2.11% | 2.2714 | 5.23% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.1124 | 2.0781 | 0.0343 | 1.65% | 1.9558 | 8.01% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.1193 | 1.1137 | 0.0056 | 0.50% | 1.0456 | 7.05% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.3265 | 1.3196 | 0.0069 | 0.52% | 1.2346 | 7.44% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.1194 | 1.1138 | 0.0056 | 0.50% | 1.0457 | 7.05% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.1198 | 1.1142 | 0.0056 | 0.50% | 1.0461 | 7.05% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.2047 | 1.1933 | 0.0114 | 0.96% | 1.1550 | 4.30% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.0422 | 1.0370 | 0.0052 | 0.50% | 0.9739 | 7.01% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6212 | 1.6039 | 0.0173 | 1.08% | 1.5500 | 4.59% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7782 | 1.7590 | 0.0192 | 1.09% | 1.6962 | 4.83% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6215 | 1.6041 | 0.0174 | 1.08% | 1.5500 | 4.61% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7443 | 1.7180 | 0.0263 | 1.53% | 1.7117 | 1.90% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5699 | 1.5531 | 0.0168 | 1.08% | 1.5009 | 4.60% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7445 | 1.7181 | 0.0264 | 1.54% | 1.7119 | 1.90% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 21.2560 | 20.8527 | 0.4033 | 1.93% | 19.9959 | 6.30% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 21.7906 | 21.3735 | 0.4171 | 1.95% | 20.4237 | 6.69% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 21.7463 | 21.3328 | 0.4135 | 1.94% | 20.4384 | 6.40% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 21.2551 | 20.8518 | 0.4033 | 1.93% | 19.9950 | 6.30% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 22.8993 | 22.3647 | 0.5346 | 2.39% | 22.1100 | 3.57% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 21.4032 | 20.9971 | 0.4061 | 1.93% | 20.1343 | 6.30% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 22.9010 | 22.3663 | 0.5347 | 2.39% | 22.1126 | 3.57% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 23.1837 | 22.6424 | 0.5413 | 2.39% | 22.3846 | 3.57% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.2049 | 1.1935 | 0.0114 | 0.96% | 1.1552 | 4.30% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 10.9367 | 10.7903 | 0.1464 | 1.36% | 10.3612 | 5.55% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.5043 | 1.4826 | 0.0217 | 1.46% | 1.4109 | 6.62% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.4663 | 1.4452 | 0.0211 | 1.46% | 1.3754 | 6.61% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.4539 | 1.4330 | 0.0209 | 1.46% | 1.3658 | 6.45% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.4554 | 10.3336 | 0.1218 | 1.18% | 10.0244 | 4.30% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.6663 | 1.6362 | 0.0301 | 1.84% | 1.5410 | 8.13% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.6172 | 1.5882 | 0.029 | 1.83% | 1.4985 | 7.92% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.6648 | 1.6350 | 0.0298 | 1.82% | 1.6650 | -0.01% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.1533 | 11.0848 | 0.0685 | 0.62% | 10.9310 | 2.03% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.5124 | 11.4408 | 0.0716 | 0.63% | 11.2622 | 2.22% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.1533 | 11.0848 | 0.0685 | 0.62% | 10.9310 | 2.03% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.1527 | 11.0843 | 0.0684 | 0.62% | 10.9304 | 2.03% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.8120 | 21.6781 | 0.1339 | 0.62% | 21.3773 | 2.03% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.8559 | 13.7028 | 0.1531 | 1.12% | 13.3243 | 3.99% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.8552 | 13.7021 | 0.1531 | 1.12% | 13.3236 | 3.99% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.8562 | 13.7031 | 0.1531 | 1.12% | 13.3246 | 3.99% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 27.0822 | 26.7830 | 0.2992 | 1.12% | 26.0499 | 3.96% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 18.2342 | 17.9304 | 0.3038 | 1.69% | 16.9156 | 7.80% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 18.2300 | 17.9263 | 0.3037 | 1.69% | 16.9118 | 7.79% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 18.2349 | 17.9311 | 0.3038 | 1.69% | 16.9163 | 7.79% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 16.7231 | 16.5031 | 0.22 | 1.33% | 15.6478 | 6.87% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 16.7234 | 16.5034 | 0.22 | 1.33% | 15.6481 | 6.87% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 18.0020 | 17.6860 | 0.316 | 1.79% | 17.2886 | 4.13% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 17.9991 | 17.6831 | 0.316 | 1.79% | 17.2859 | 4.13% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.2869 | 1.2717 | 0.0152 | 1.20% | 1.2356 | 4.15% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2652 | 1.2503 | 0.0149 | 1.19% | 1.2166 | 3.99% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.5336 | 1.5096 | 0.024 | 1.59% | 1.4249 | 7.63% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.5102 | 1.4866 | 0.0236 | 1.59% | 1.4053 | 7.46% |
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