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: 13/05/2024
| 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 | 1.1635 | 1.1643 | -0.0008 | -0.07% | 1.0878 | 6.96% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.2414 | 1.2421 | -0.0007 | -0.06% | 1.1562 | 7.37% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.0386 | 2.0433 | -0.0047 | -0.23% | 1.8120 | 12.51% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.9492 | 1.9538 | -0.0046 | -0.24% | 1.7391 | 12.08% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.2756 | 2.2807 | -0.0051 | -0.22% | 2.0232 | 12.48% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.9009 | 1.9055 | -0.0046 | -0.24% | 1.6976 | 11.98% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.9488 | 1.9534 | -0.0046 | -0.24% | 1.7387 | 12.08% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.0975 | 2.1025 | -0.005 | -0.24% | 1.9206 | 9.21% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.8182 | 3.8271 | -0.0089 | -0.23% | 3.4015 | 12.25% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.9493 | 1.9539 | -0.0046 | -0.24% | 1.7391 | 12.09% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.1018 | 2.1068 | -0.005 | -0.24% | 1.9224 | 9.33% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.3863 | 0.3883 | -0.002 | -0.52% | 0.3390 | 13.95% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.4592 | 0.4615 | -0.0023 | -0.50% | 0.4006 | 14.63% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.3864 | 0.3884 | -0.002 | -0.51% | 0.3391 | 13.95% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 12.2906 | 12.3180 | -0.0274 | -0.22% | 12.1031 | 1.55% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2912 | 1.2907 | 0.0005 | 0.04% | 1.2857 | 0.43% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3267 | 1.3261 | 0.0006 | 0.05% | 1.3181 | 0.65% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2911 | 1.2907 | 0.0004 | 0.03% | 1.2856 | 0.43% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4234 | 1.4231 | 0.0003 | 0.02% | 1.4046 | 1.34% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4792 | 1.4788 | 0.0004 | 0.03% | 1.4577 | 1.47% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4127 | 1.4124 | 0.0003 | 0.02% | 1.3941 | 1.33% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4233 | 1.4229 | 0.0004 | 0.03% | 1.4045 | 1.34% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4231 | 1.4228 | 0.0003 | 0.02% | 1.4044 | 1.33% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.3070 | 1.3108 | -0.0038 | -0.29% | 1.2351 | 5.82% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.3085 | 1.3123 | -0.0038 | -0.29% | 1.2366 | 5.81% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.2430 | 1.2466 | -0.0036 | -0.29% | 1.1824 | 5.13% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.7802 | 1.7796 | 0.0006 | 0.03% | 1.7358 | 2.56% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.8490 | 1.8483 | 0.0007 | 0.04% | 1.8003 | 2.71% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 12.9030 | 12.8982 | 0.0048 | 0.04% | 12.5694 | 2.65% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.7799 | 1.7793 | 0.0006 | 0.03% | 1.7356 | 2.55% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.7802 | 1.7796 | 0.0006 | 0.03% | 1.7679 | 0.70% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 35.9253 | 35.9165 | 0.0088 | 0.02% | 36.2336 | -0.85% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 40.9591 | 40.9458 | 0.0133 | 0.03% | 41.1641 | -0.50% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 35.9236 | 35.9148 | 0.0088 | 0.02% | 36.2323 | -0.85% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.8819 | 26.8752 | 0.0067 | 0.02% | 27.2614 | -1.39% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.4278 | 34.4193 | 0.0085 | 0.02% | 34.7231 | -0.85% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.0367 | 10.0317 | 0.005 | 0.05% | 10.0000 | 0.37% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.0368 | 10.0317 | 0.0051 | 0.05% | 10.0000 | 0.37% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.6348 | 12.6427 | -0.0079 | -0.06% | 12.6036 | 0.25% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.2122 | 13.2253 | -0.0131 | -0.10% | 13.2255 | -0.10% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.0538 | 10.0492 | 0.0046 | 0.05% | 10.0000 | 0.54% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.0539 | 10.0493 | 0.0046 | 0.05% | 11.0000 | -8.60% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.8332 | 12.8121 | 0.0211 | 0.16% | 12.7648 | 0.54% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.6990 | 11.6931 | 0.0059 | 0.05% | 11.6775 | 0.18% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.4357 | 9.4317 | 0.004 | 0.04% | 9.4348 | 0.01% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.6904 | 9.6859 | 0.0045 | 0.05% | 9.6733 | 0.18% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.4640 | 9.4600 | 0.004 | 0.04% | 9.4628 | 0.01% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.4384 | 9.4344 | 0.004 | 0.04% | 9.4372 | 0.01% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.3544 | 11.2770 | 0.0774 | 0.69% | 11.2797 | 0.66% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5826 | 12.5762 | 0.0064 | 0.05% | 12.6539 | -0.56% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.9062 | 12.8992 | 0.007 | 0.05% | 12.9574 | -0.40% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.5859 | 12.5795 | 0.0064 | 0.05% | 12.6569 | -0.56% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.6015 | 12.5951 | 0.0064 | 0.05% | 12.6730 | -0.56% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.8104 | 12.8035 | 0.0069 | 0.05% | 12.8632 | -0.41% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.4984 | 10.4938 | 0.0046 | 0.04% | 10.3857 | 1.09% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.9879 | 10.9824 | 0.0055 | 0.05% | 10.8391 | 1.37% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.4946 | 10.4900 | 0.0046 | 0.04% | 10.3811 | 1.09% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.6373 | 9.6331 | 0.0042 | 0.04% | 9.5981 | 0.41% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.0755 | 10.0710 | 0.0045 | 0.04% | 10.0345 | 0.41% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.0561 | 12.0518 | 0.0043 | 0.04% | 12.0281 | 0.23% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 16.7956 | 16.7928 | 0.0028 | 0.02% | 16.4571 | 2.06% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 18.2383 | 18.2341 | 0.0042 | 0.02% | 17.8175 | 2.36% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 16.7929 | 16.7901 | 0.0028 | 0.02% | 16.4545 | 2.06% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.6430 | 12.6409 | 0.0021 | 0.02% | 12.4889 | 1.23% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.6331 | 15.6305 | 0.0026 | 0.02% | 15.3180 | 2.06% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 12.4791 | 12.4878 | -0.0087 | -0.07% | 11.6117 | 7.47% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 12.4792 | 12.4878 | -0.0086 | -0.07% | 11.6118 | 7.47% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 12.4794 | 12.4880 | -0.0086 | -0.07% | 11.6120 | 7.47% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6200 | 1.6222 | -0.0022 | -0.14% | 1.5500 | 4.52% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.2430 | 2.2487 | -0.0057 | -0.25% | 2.0559 | 9.10% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.6784 | 2.6850 | -0.0066 | -0.25% | 2.4439 | 9.60% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.2609 | 2.2667 | -0.0058 | -0.26% | 2.0712 | 9.16% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.2431 | 2.2488 | -0.0057 | -0.25% | 2.0560 | 9.10% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.4162 | 2.4224 | -0.0062 | -0.26% | 2.2703 | 6.43% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.4173 | 2.4235 | -0.0062 | -0.26% | 2.2714 | 6.42% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.1338 | 2.1393 | -0.0055 | -0.26% | 1.9558 | 9.10% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.1238 | 1.1236 | 0.0002 | 0.02% | 1.0456 | 7.48% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.3321 | 1.3317 | 0.0004 | 0.03% | 1.2346 | 7.90% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.1239 | 1.1237 | 0.0002 | 0.02% | 1.0457 | 7.48% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.1243 | 1.1242 | 0.0001 | 0.01% | 1.0461 | 7.48% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.2110 | 1.2108 | 0.0002 | 0.02% | 1.1550 | 4.85% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.0464 | 1.0463 | 0.0001 | 0.01% | 0.9739 | 7.44% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6205 | 1.6226 | -0.0021 | -0.13% | 1.5500 | 4.55% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7775 | 1.7797 | -0.0022 | -0.12% | 1.6962 | 4.79% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6207 | 1.6228 | -0.0021 | -0.13% | 1.5500 | 4.56% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7456 | 1.7479 | -0.0023 | -0.13% | 1.7117 | 1.98% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5691 | 1.5712 | -0.0021 | -0.13% | 1.5009 | 4.54% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7457 | 1.7481 | -0.0024 | -0.14% | 1.7119 | 1.97% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 21.3559 | 21.3789 | -0.023 | -0.11% | 19.9959 | 6.80% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 21.8960 | 21.9177 | -0.0217 | -0.10% | 20.4237 | 7.21% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 21.8492 | 21.8722 | -0.023 | -0.11% | 20.4384 | 6.90% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 21.3549 | 21.3779 | -0.023 | -0.11% | 19.9950 | 6.80% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 23.0346 | 23.0594 | -0.0248 | -0.11% | 22.1100 | 4.18% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 21.5037 | 21.5269 | -0.0232 | -0.11% | 20.1343 | 6.80% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 23.0363 | 23.0611 | -0.0248 | -0.11% | 22.1126 | 4.18% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 23.3207 | 23.3458 | -0.0251 | -0.11% | 22.3846 | 4.18% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.2112 | 1.2110 | 0.0002 | 0.02% | 1.1552 | 4.85% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 10.9661 | 10.9679 | -0.0018 | -0.02% | 10.3612 | 5.84% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.5095 | 1.5100 | -0.0005 | -0.03% | 1.4109 | 6.99% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.4714 | 1.4718 | -0.0004 | -0.03% | 1.3754 | 6.98% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.4589 | 1.4594 | -0.0005 | -0.03% | 1.3658 | 6.82% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.4983 | 10.5055 | -0.0072 | -0.07% | 10.0244 | 4.73% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.6705 | 1.6713 | -0.0008 | -0.05% | 1.5410 | 8.40% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.6212 | 1.6220 | -0.0008 | -0.05% | 1.4985 | 8.19% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.6688 | 1.6696 | -0.0008 | -0.05% | 1.6650 | 0.23% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.1503 | 11.1533 | -0.003 | -0.03% | 10.9310 | 2.01% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.5101 | 11.5127 | -0.0026 | -0.02% | 11.2622 | 2.20% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.1503 | 11.1533 | -0.003 | -0.03% | 10.9310 | 2.01% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.1497 | 11.1527 | -0.003 | -0.03% | 10.9304 | 2.01% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.8062 | 21.8120 | -0.0058 | -0.03% | 21.3773 | 2.01% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.8572 | 13.8772 | -0.02 | -0.14% | 13.3243 | 4.00% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.8565 | 13.8765 | -0.02 | -0.14% | 13.3236 | 4.00% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.8575 | 13.8775 | -0.02 | -0.14% | 13.3246 | 4.00% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 27.0847 | 27.1238 | -0.0391 | -0.14% | 26.0499 | 3.97% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 18.2680 | 18.3171 | -0.0491 | -0.27% | 16.9156 | 7.99% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 18.2638 | 18.3129 | -0.0491 | -0.27% | 16.9118 | 7.99% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 18.2687 | 18.3179 | -0.0492 | -0.27% | 16.9163 | 7.99% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 16.7012 | 16.7387 | -0.0375 | -0.22% | 15.6478 | 6.73% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 16.7015 | 16.7390 | -0.0375 | -0.22% | 15.6481 | 6.73% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 18.0000 | 18.0405 | -0.0405 | -0.22% | 17.2886 | 4.11% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 17.9972 | 18.0377 | -0.0405 | -0.22% | 17.2859 | 4.11% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.2888 | 1.2889 | -0.0001 | -0.01% | 1.2356 | 4.31% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2670 | 1.2671 | -0.0001 | -0.01% | 1.2166 | 4.14% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.5401 | 1.5407 | -0.0006 | -0.04% | 1.4249 | 8.08% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.5165 | 1.5171 | -0.0006 | -0.04% | 1.4053 | 7.91% |
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