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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Date: 17/04/2026
| 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 | 1.2343 | 1.2276 | 0.0067 | 0.55% | 1.2237 | 0.87% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3429 | 1.3355 | 0.0074 | 0.55% | 1.3274 | 1.17% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.5463 | 2.5137 | 0.0326 | 1.30% | 2.4436 | 4.20% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.0776 | 10.0538 | 0.0238 | 0.24% | 10.0788 | -0.01% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 9.9996 | 9.9631 | 0.0365 | 0.37% | 9.9888 | 0.11% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.3873 | 2.3568 | 0.0305 | 1.29% | 2.2978 | 3.90% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.8377 | 2.8013 | 0.0364 | 1.30% | 2.7239 | 4.18% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.3170 | 2.2875 | 0.0295 | 1.29% | 2.2318 | 3.82% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.3869 | 2.3564 | 0.0305 | 1.29% | 2.2975 | 3.89% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.8119 | 2.7724 | 0.0395 | 1.42% | 2.6955 | 4.32% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.3874 | 2.3569 | 0.0305 | 1.29% | 2.2979 | 3.89% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.8177 | 2.7782 | 0.0395 | 1.42% | 2.7013 | 4.31% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.6374 | 0.6280 | 0.0094 | 1.50% | 0.5771 | 10.45% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.7807 | 0.7691 | 0.0116 | 1.51% | 0.7036 | 10.96% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.6376 | 0.6282 | 0.0094 | 1.50% | 0.5773 | 10.45% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 9.9899 | 9.9680 | 0.0219 | 0.22% | 10.0115 | -0.22% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.1748 | 10.1323 | 0.0425 | 0.42% | 10.1606 | 0.14% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3981 | 1.3959 | 0.0022 | 0.16% | 1.3920 | 0.44% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4532 | 1.4509 | 0.0023 | 0.16% | 1.4443 | 0.62% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3981 | 1.3959 | 0.0022 | 0.16% | 1.3919 | 0.45% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5556 | 1.5511 | 0.0045 | 0.29% | 1.5333 | 1.45% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6278 | 1.6231 | 0.0047 | 0.29% | 1.6026 | 1.57% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5442 | 1.5397 | 0.0045 | 0.29% | 1.5220 | 1.46% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5558 | 1.5512 | 0.0046 | 0.30% | 1.5333 | 1.47% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5556 | 1.5510 | 0.0046 | 0.30% | 1.5332 | 1.46% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.7356 | 1.7176 | 0.0180 | 1.05% | 1.6488 | 5.26% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.7377 | 1.7197 | 0.0180 | 1.05% | 1.6507 | 5.27% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.5722 | 1.5560 | 0.0162 | 1.04% | 1.5032 | 4.59% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9177 | 1.9137 | 0.0040 | 0.21% | 1.9032 | 0.76% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0083 | 2.0041 | 0.0042 | 0.21% | 1.9906 | 0.89% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.9766 | 13.9474 | 0.0292 | 0.21% | 13.8587 | 0.85% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9174 | 1.9134 | 0.0040 | 0.21% | 1.9029 | 0.76% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8086 | 1.8049 | 0.0037 | 0.20% | 1.8066 | 0.11% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.8486 | 37.5021 | 0.3465 | 0.92% | 37.6726 | 0.47% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.8186 | 43.4166 | 0.4020 | 0.93% | 43.5255 | 0.67% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.8495 | 37.5029 | 0.3466 | 0.92% | 37.6729 | 0.47% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.2132 | 26.9640 | 0.2492 | 0.92% | 27.2278 | -0.05% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.8661 | 34.5469 | 0.3192 | 0.92% | 34.7037 | 0.47% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.5227 | 10.4972 | 0.0255 | 0.24% | 10.5373 | -0.14% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.5231 | 10.4976 | 0.0255 | 0.24% | 10.5377 | -0.14% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.4997 | 10.4990 | 0.0007 | 0.01% | 10.4660 | 0.32% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5401 | 10.5400 | 0.0001 | 0.00% | 10.5101 | 0.29% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5407 | 10.5406 | 0.0001 | 0.00% | 10.5105 | 0.29% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 11.2217 | 11.0858 | 0.1359 | 1.23% | 10.8190 | 3.72% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1809 | 10.1476 | 0.0333 | 0.33% | 10.4400 | -2.48% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2717 | 10.2620 | 0.0097 | 0.09% | 10.2466 | 0.24% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.7800 | 12.7305 | 0.0495 | 0.39% | 12.7234 | 0.44% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2735 | 10.2638 | 0.0097 | 0.09% | 10.2484 | 0.24% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.9239 | 9.8990 | 0.0249 | 0.25% | 9.9344 | -0.11% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2813 | 10.2554 | 0.0259 | 0.25% | 10.2787 | 0.03% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9552 | 9.9301 | 0.0251 | 0.25% | 9.9656 | -0.10% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.3454 | 10.2342 | 0.1112 | 1.09% | 10.1002 | 2.43% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.1140 | 12.0672 | 0.0468 | 0.39% | 12.0803 | 0.28% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.2362 | 13.1889 | 0.0473 | 0.36% | 13.2454 | -0.07% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.6947 | 13.6456 | 0.0491 | 0.36% | 13.6864 | 0.06% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.2413 | 13.1940 | 0.0473 | 0.36% | 13.2505 | -0.07% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.2581 | 13.2108 | 0.0473 | 0.36% | 13.2672 | -0.07% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.5833 | 13.5346 | 0.0487 | 0.36% | 13.5764 | 0.05% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.3194 | 11.2834 | 0.0360 | 0.32% | 11.3065 | 0.11% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.9757 | 11.9374 | 0.0383 | 0.32% | 11.9365 | 0.33% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.3052 | 11.2693 | 0.0359 | 0.32% | 11.2937 | 0.10% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7754 | 9.7444 | 0.0310 | 0.32% | 9.9259 | -1.52% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.3129 | 10.2802 | 0.0327 | 0.32% | 10.3682 | -0.53% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.8575 | 12.8204 | 0.0371 | 0.29% | 12.8100 | 0.37% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 18.0649 | 18.0017 | 0.0632 | 0.35% | 18.0396 | 0.14% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.9219 | 19.8517 | 0.0702 | 0.35% | 19.8474 | 0.38% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 18.0625 | 17.9993 | 0.0632 | 0.35% | 18.0371 | 0.14% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8190 | 12.7741 | 0.0449 | 0.35% | 12.8925 | -0.57% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.8653 | 15.8098 | 0.0555 | 0.35% | 15.8430 | 0.14% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 14.4973 | 14.3654 | 0.1319 | 0.92% | 13.8147 | 4.94% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 14.4972 | 14.3654 | 0.1318 | 0.92% | 13.8147 | 4.94% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 14.4976 | 14.3658 | 0.1318 | 0.92% | 13.8150 | 4.94% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.8001 | 1.7927 | 0.0074 | 0.41% | 1.7401 | 3.45% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.5463 | 2.5263 | 0.0200 | 0.79% | 2.4952 | 2.05% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.1134 | 3.0887 | 0.0247 | 0.80% | 3.0399 | 2.42% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.5743 | 2.5540 | 0.0203 | 0.79% | 2.5214 | 2.10% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.5464 | 2.5264 | 0.0200 | 0.79% | 2.4953 | 2.05% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 3.0021 | 2.9747 | 0.0274 | 0.92% | 2.9301 | 2.46% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.9918 | 2.9644 | 0.0274 | 0.92% | 2.9200 | 2.46% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.4224 | 2.4033 | 0.0191 | 0.79% | 2.3737 | 2.05% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.3791 | 1.3642 | 0.0149 | 1.09% | 1.2055 | 14.40% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.6671 | 1.6492 | 0.0179 | 1.09% | 1.4530 | 14.74% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.3792 | 1.3644 | 0.0148 | 1.08% | 1.2056 | 14.40% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.3798 | 1.3649 | 0.0149 | 1.09% | 1.2061 | 14.40% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.6265 | 1.6070 | 0.0195 | 1.21% | 1.4161 | 14.86% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.2816 | 1.2679 | 0.0137 | 1.08% | 1.1207 | 14.36% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.8006 | 1.7933 | 0.0073 | 0.41% | 1.7406 | 3.45% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.9992 | 1.9910 | 0.0082 | 0.41% | 1.9290 | 3.64% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.8009 | 1.7935 | 0.0074 | 0.41% | 1.7408 | 3.45% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.1228 | 2.1114 | 0.0114 | 0.54% | 2.0439 | 3.86% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.7435 | 1.7364 | 0.0071 | 0.41% | 1.6854 | 3.45% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.1230 | 2.1116 | 0.0114 | 0.54% | 2.0441 | 3.86% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 24.5999 | 24.3826 | 0.2173 | 0.89% | 23.5868 | 4.30% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 25.7245 | 25.4967 | 0.2278 | 0.89% | 24.5911 | 4.61% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 25.2919 | 25.0684 | 0.2235 | 0.89% | 24.2321 | 4.37% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 24.5992 | 24.3820 | 0.2172 | 0.89% | 23.5861 | 4.30% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 29.0408 | 28.7477 | 0.2931 | 1.02% | 27.7338 | 4.71% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 24.7703 | 24.5515 | 0.2188 | 0.89% | 23.7501 | 4.30% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 29.0418 | 28.7487 | 0.2931 | 1.02% | 27.7348 | 4.71% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 29.4003 | 29.1036 | 0.2967 | 1.02% | 28.0772 | 4.71% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.6267 | 1.6072 | 0.0195 | 1.21% | 1.4163 | 14.86% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 12.6911 | 12.6356 | 0.0555 | 0.44% | 12.3911 | 2.42% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.7861 | 1.7782 | 0.0079 | 0.44% | 1.7356 | 2.91% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.7470 | 1.7392 | 0.0078 | 0.45% | 1.6961 | 3.00% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.7186 | 1.7110 | 0.0076 | 0.44% | 1.6706 | 2.87% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.7036 | 10.6517 | 0.0519 | 0.49% | 10.5873 | 1.10% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 2.0431 | 2.0334 | 0.0097 | 0.48% | 1.9684 | 3.79% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.9633 | 1.9541 | 0.0092 | 0.47% | 1.8943 | 3.64% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 2.0050 | 1.9956 | 0.0094 | 0.47% | 1.9369 | 3.52% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0645 | 10.0451 | 0.0194 | 0.19% | 10.0202 | 0.44% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.9759 | 11.9300 | 0.0459 | 0.38% | 11.8693 | 0.90% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.4847 | 12.4366 | 0.0481 | 0.39% | 12.3551 | 1.05% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.9760 | 11.9301 | 0.0459 | 0.38% | 11.8694 | 0.90% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.9754 | 11.9295 | 0.0459 | 0.38% | 11.8688 | 0.90% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 11.9734 | 11.9275 | 0.0459 | 0.38% | 11.8668 | 0.90% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.2732 | 15.1984 | 0.0748 | 0.49% | 15.0437 | 1.53% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.2724 | 15.1976 | 0.0748 | 0.49% | 15.0430 | 1.52% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.3055 | 15.2305 | 0.0750 | 0.49% | 15.0756 | 1.52% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.2735 | 15.1987 | 0.0748 | 0.49% | 15.0441 | 1.52% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 20.8684 | 20.7230 | 0.1454 | 0.70% | 20.3998 | 2.30% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 20.8638 | 20.7184 | 0.1454 | 0.70% | 20.3952 | 2.30% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 20.8694 | 20.7240 | 0.1454 | 0.70% | 20.4008 | 2.30% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 17.7418 | 17.6485 | 0.0933 | 0.53% | 17.6082 | 0.76% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 17.7421 | 17.6488 | 0.0933 | 0.53% | 17.6084 | 0.76% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 20.9273 | 20.7907 | 0.1366 | 0.66% | 20.6869 | 1.16% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 20.9231 | 20.7866 | 0.1365 | 0.66% | 20.6827 | 1.16% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4586 | 1.4526 | 0.0060 | 0.41% | 1.4338 | 1.73% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4277 | 1.4219 | 0.0058 | 0.41% | 1.4038 | 1.70% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.8540 | 1.8454 | 0.0086 | 0.47% | 1.7927 | 3.42% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.8176 | 1.8091 | 0.0085 | 0.47% | 1.7580 | 3.39% |
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