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 | 21 | 22 | 23 | 24 | 25 | 26 | 27 |
| 18 | 28 | 29 | 30 | 01 | 02 | 03 | 04 |
Date : 09/04/2026
| 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 | 1.2236 | 1.2233 | 0.0003 | 0.02% | 1.2237 | -0.01% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3309 | 1.3305 | 0.0004 | 0.03% | 1.3274 | 0.26% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.4790 | 2.4673 | 0.0117 | 0.47% | 2.4436 | 1.45% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.0381 | 10.0453 | -0.0072 | -0.07% | 10.0788 | -0.40% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 9.9459 | 9.9584 | -0.0125 | -0.13% | 9.9888 | -0.43% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.3248 | 2.3139 | 0.0109 | 0.47% | 2.2978 | 1.18% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.7628 | 2.7498 | 0.0130 | 0.47% | 2.7239 | 1.43% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.2565 | 2.2459 | 0.0106 | 0.47% | 2.2318 | 1.11% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.3243 | 2.3135 | 0.0108 | 0.47% | 2.2975 | 1.17% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.7122 | 2.7044 | 0.0078 | 0.29% | 2.6955 | 0.62% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.3249 | 2.3140 | 0.0109 | 0.47% | 2.2979 | 1.17% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.7179 | 2.7100 | 0.0079 | 0.29% | 2.7013 | 0.61% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.6129 | 0.6270 | -0.0141 | -2.25% | 0.5771 | 6.20% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.7504 | 0.7677 | -0.0173 | -2.25% | 0.7036 | 6.65% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.6131 | 0.6272 | -0.0141 | -2.25% | 0.5773 | 6.20% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 9.9480 | 9.9565 | -0.0085 | -0.09% | 10.0115 | -0.63% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.1190 | 10.1321 | -0.0131 | -0.13% | 10.1606 | -0.41% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3944 | 1.3940 | 0.0004 | 0.03% | 1.3920 | 0.17% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4492 | 1.4488 | 0.0004 | 0.03% | 1.4443 | 0.34% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3944 | 1.3940 | 0.0004 | 0.03% | 1.3919 | 0.18% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5459 | 1.5482 | -0.0023 | -0.15% | 1.5333 | 0.82% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6175 | 1.6199 | -0.0024 | -0.15% | 1.6026 | 0.93% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5345 | 1.5368 | -0.0023 | -0.15% | 1.5220 | 0.82% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5460 | 1.5483 | -0.0023 | -0.15% | 1.5333 | 0.83% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5458 | 1.5481 | -0.0023 | -0.15% | 1.5332 | 0.82% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.6970 | 1.7182 | -0.0212 | -1.23% | 1.6488 | 2.92% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.6990 | 1.7202 | -0.0212 | -1.23% | 1.6507 | 2.93% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.5372 | 1.5564 | -0.0192 | -1.23% | 1.5032 | 2.26% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9106 | 1.9116 | -0.0010 | -0.05% | 1.9032 | 0.39% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0006 | 2.0016 | -0.0010 | -0.05% | 1.9906 | 0.50% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.9235 | 13.9307 | -0.0072 | -0.05% | 13.8587 | 0.47% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9102 | 1.9112 | -0.0010 | -0.05% | 1.9029 | 0.38% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8019 | 1.8028 | -0.0009 | -0.05% | 1.8066 | -0.26% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.6223 | 37.7520 | -0.1297 | -0.34% | 37.6726 | -0.13% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.5499 | 43.6992 | -0.1493 | -0.34% | 43.5255 | 0.06% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.6232 | 37.7529 | -0.1297 | -0.34% | 37.6729 | -0.13% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.0505 | 27.1437 | -0.0932 | -0.34% | 27.2278 | -0.65% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.6576 | 34.7771 | -0.1195 | -0.34% | 34.7037 | -0.13% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.4817 | 10.4919 | -0.0102 | -0.10% | 10.5373 | -0.53% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.4821 | 10.4923 | -0.0102 | -0.10% | 10.5377 | -0.53% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.4939 | 10.4926 | 0.0013 | 0.01% | 10.4660 | 0.27% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5381 | 10.5372 | 0.0009 | 0.01% | 10.5101 | 0.27% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5386 | 10.5378 | 0.0008 | 0.01% | 10.5105 | 0.27% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 11.1240 | 11.1625 | -0.0385 | -0.34% | 10.8190 | 2.82% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1305 | 10.1428 | -0.0123 | -0.12% | 10.4400 | -2.96% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2536 | 10.2539 | -0.0003 | 0.00% | 10.2466 | 0.07% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.7137 | 12.7185 | -0.0048 | -0.04% | 12.7234 | -0.08% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2554 | 10.2557 | -0.0003 | 0.00% | 10.2484 | 0.07% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8961 | 9.9003 | -0.0042 | -0.04% | 9.9344 | -0.39% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2515 | 10.2557 | -0.0042 | -0.04% | 10.2787 | -0.26% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9273 | 9.9315 | -0.0042 | -0.04% | 9.9656 | -0.38% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.2734 | 10.3112 | -0.0378 | -0.37% | 10.1002 | 1.71% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.0585 | 12.0688 | -0.0103 | -0.09% | 12.0803 | -0.18% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.1801 | 13.1899 | -0.0098 | -0.07% | 13.2454 | -0.49% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.6353 | 13.6453 | -0.0100 | -0.07% | 13.6864 | -0.37% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.1852 | 13.1950 | -0.0098 | -0.07% | 13.2505 | -0.49% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.2020 | 13.2118 | -0.0098 | -0.07% | 13.2672 | -0.49% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.5245 | 13.5344 | -0.0099 | -0.07% | 13.5764 | -0.38% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.2456 | 11.2594 | -0.0138 | -0.12% | 11.3065 | -0.54% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.8955 | 11.9099 | -0.0144 | -0.12% | 11.9365 | -0.34% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.2315 | 11.2453 | -0.0138 | -0.12% | 11.2937 | -0.55% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7117 | 9.7236 | -0.0119 | -0.12% | 9.9259 | -2.16% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.2457 | 10.2583 | -0.0126 | -0.12% | 10.3682 | -1.18% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.8026 | 12.8096 | -0.0070 | -0.05% | 12.8100 | -0.06% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.9716 | 17.9962 | -0.0246 | -0.14% | 18.0396 | -0.38% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.8155 | 19.8422 | -0.0267 | -0.13% | 19.8474 | -0.16% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.9693 | 17.9939 | -0.0246 | -0.14% | 18.0371 | -0.38% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.7528 | 12.7703 | -0.0175 | -0.14% | 12.8925 | -1.08% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.7833 | 15.8050 | -0.0217 | -0.14% | 15.8430 | -0.38% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 14.0594 | 13.8532 | 0.2062 | 1.49% | 13.8147 | 1.77% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 14.0593 | 13.8532 | 0.2061 | 1.49% | 13.8147 | 1.77% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 14.0597 | 13.8536 | 0.2061 | 1.49% | 13.8150 | 1.77% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.7773 | 1.7753 | 0.0020 | 0.11% | 1.7401 | 2.14% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.4840 | 2.4747 | 0.0093 | 0.38% | 2.4952 | -0.45% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.0363 | 3.0249 | 0.0114 | 0.38% | 3.0399 | -0.12% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.5111 | 2.5018 | 0.0093 | 0.37% | 2.5214 | -0.41% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.4841 | 2.4749 | 0.0092 | 0.37% | 2.4953 | -0.45% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.9008 | 2.8952 | 0.0056 | 0.19% | 2.9301 | -1.00% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.8908 | 2.8852 | 0.0056 | 0.19% | 2.9200 | -1.00% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.3631 | 2.3543 | 0.0088 | 0.37% | 2.3737 | -0.45% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.3181 | 1.3171 | 0.0010 | 0.08% | 1.2055 | 9.34% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.5930 | 1.5919 | 0.0011 | 0.07% | 1.4530 | 9.64% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.3182 | 1.3173 | 0.0009 | 0.07% | 1.2056 | 9.34% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.3187 | 1.3178 | 0.0009 | 0.07% | 1.2061 | 9.34% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.5398 | 1.5415 | -0.0017 | -0.11% | 1.4161 | 8.74% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.2249 | 1.2241 | 0.0008 | 0.07% | 1.1207 | 9.30% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.7778 | 1.7758 | 0.0020 | 0.11% | 1.7406 | 2.14% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.9737 | 1.9713 | 0.0024 | 0.12% | 1.9290 | 2.32% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.7781 | 1.7760 | 0.0021 | 0.12% | 1.7408 | 2.14% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.0760 | 2.0774 | -0.0014 | -0.07% | 2.0439 | 1.57% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.7215 | 1.7195 | 0.0020 | 0.12% | 1.6854 | 2.14% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.0762 | 2.0775 | -0.0013 | -0.06% | 2.0441 | 1.57% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 23.8767 | 23.5534 | 0.3233 | 1.37% | 23.5868 | 1.23% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 24.9627 | 24.6240 | 0.3387 | 1.38% | 24.5911 | 1.51% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 24.5470 | 24.2145 | 0.3325 | 1.37% | 24.2321 | 1.30% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 23.8761 | 23.5528 | 0.3233 | 1.37% | 23.5861 | 1.23% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 27.9194 | 27.5909 | 0.3285 | 1.19% | 27.7338 | 0.67% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 24.0420 | 23.7166 | 0.3254 | 1.37% | 23.7501 | 1.23% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 27.9204 | 27.5919 | 0.3285 | 1.19% | 27.7348 | 0.67% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 28.2650 | 27.9325 | 0.3325 | 1.19% | 28.0772 | 0.67% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.5400 | 1.5417 | -0.0017 | -0.11% | 1.4163 | 8.73% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 12.4734 | 12.4303 | 0.0431 | 0.35% | 12.3911 | 0.66% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.7501 | 1.7454 | 0.0047 | 0.27% | 1.7356 | 0.84% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.7116 | 1.7070 | 0.0046 | 0.27% | 1.6961 | 0.91% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.6840 | 1.6795 | 0.0045 | 0.27% | 1.6706 | 0.80% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.5474 | 10.5517 | -0.0043 | -0.04% | 10.5873 | -0.38% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.9939 | 1.9886 | 0.0053 | 0.27% | 1.9684 | 1.30% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.9163 | 1.9112 | 0.0051 | 0.27% | 1.8943 | 1.16% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.9572 | 1.9520 | 0.0052 | 0.27% | 1.9369 | 1.05% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0461 | 10.0573 | -0.0112 | -0.11% | 10.0202 | 0.26% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.8858 | 11.8802 | 0.0056 | 0.05% | 11.8693 | 0.14% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.3893 | 12.3833 | 0.0060 | 0.05% | 12.3551 | 0.28% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.8859 | 11.8803 | 0.0056 | 0.05% | 11.8694 | 0.14% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.8853 | 11.8796 | 0.0057 | 0.05% | 11.8688 | 0.14% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 11.8833 | 11.8777 | 0.0056 | 0.05% | 11.8668 | 0.14% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.0918 | 15.0743 | 0.0175 | 0.12% | 15.0437 | 0.32% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.0910 | 15.0735 | 0.0175 | 0.12% | 15.0430 | 0.32% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.0921 | 15.0746 | 0.0175 | 0.12% | 15.0756 | 0.11% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.1237 | 15.1061 | 0.0176 | 0.12% | 15.0441 | 0.53% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 20.4452 | 20.3979 | 0.0473 | 0.23% | 20.3998 | 0.22% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 20.4407 | 20.3934 | 0.0473 | 0.23% | 20.3952 | 0.22% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 20.4462 | 20.3989 | 0.0473 | 0.23% | 20.4008 | 0.22% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 17.5417 | 17.4687 | 0.0730 | 0.42% | 17.6082 | -0.38% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 17.5420 | 17.4690 | 0.0730 | 0.42% | 17.6084 | -0.38% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 20.4948 | 20.4462 | 0.0486 | 0.24% | 20.6869 | -0.93% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 20.4907 | 20.4421 | 0.0486 | 0.24% | 20.6827 | -0.93% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4389 | 1.4346 | 0.0043 | 0.30% | 1.4338 | 0.36% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4084 | 1.4042 | 0.0042 | 0.30% | 1.4038 | 0.33% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.8123 | 1.8071 | 0.0052 | 0.29% | 1.7927 | 1.09% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.7768 | 1.7716 | 0.0052 | 0.29% | 1.7580 | 1.07% |
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