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 | 20 | 21 | 22 | 23 | 24 | 25 | 26 |
| 18 | 27 | 28 | 29 | 30 | 01 | 02 | 03 |
Date: 24/04/2026
| 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 | 1.2305 | 1.2297 | 0.0008 | 0.07% | 1.2237 | 0.56% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3389 | 1.3381 | 0.0008 | 0.06% | 1.3274 | 0.87% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.5499 | 2.5396 | 0.0103 | 0.41% | 2.4436 | 4.35% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.0535 | 10.0509 | 0.0026 | 0.03% | 10.0788 | -0.25% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 9.9684 | 9.9654 | 0.0030 | 0.03% | 9.9888 | -0.20% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.3902 | 2.3806 | 0.0096 | 0.40% | 2.2978 | 4.02% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.8417 | 2.8302 | 0.0115 | 0.41% | 2.7239 | 4.32% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.3198 | 2.3104 | 0.0094 | 0.41% | 2.2318 | 3.94% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.3898 | 2.3802 | 0.0096 | 0.40% | 2.2975 | 4.02% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.7950 | 2.7795 | 0.0155 | 0.56% | 2.6955 | 3.69% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.3903 | 2.3807 | 0.0096 | 0.40% | 2.2979 | 4.02% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.8008 | 2.7853 | 0.0155 | 0.56% | 2.7013 | 3.68% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.6154 | 0.6197 | -0.0043 | -0.69% | 0.5771 | 6.64% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.7539 | 0.7592 | -0.0053 | -0.70% | 0.7036 | 7.15% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.6155 | 0.6199 | -0.0044 | -0.71% | 0.5773 | 6.62% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 9.9737 | 9.9714 | 0.0023 | 0.02% | 10.0115 | -0.38% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.1346 | 10.1300 | 0.0046 | 0.05% | 10.1606 | -0.26% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3971 | 1.3958 | 0.0013 | 0.09% | 1.3920 | 0.37% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4523 | 1.4509 | 0.0014 | 0.10% | 1.4443 | 0.55% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3971 | 1.3958 | 0.0013 | 0.09% | 1.3919 | 0.37% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5500 | 1.5503 | -0.0003 | -0.02% | 1.5333 | 1.09% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6220 | 1.6224 | -0.0004 | -0.02% | 1.6026 | 1.21% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5385 | 1.5389 | -0.0004 | -0.03% | 1.5220 | 1.08% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5501 | 1.5505 | -0.0004 | -0.03% | 1.5333 | 1.10% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5499 | 1.5503 | -0.0004 | -0.03% | 1.5332 | 1.09% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.6989 | 1.7046 | -0.0057 | -0.33% | 1.6488 | 3.04% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.7010 | 1.7066 | -0.0056 | -0.33% | 1.6507 | 3.05% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.5390 | 1.5441 | -0.0051 | -0.33% | 1.5032 | 2.38% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9153 | 1.9151 | 0.0002 | 0.01% | 1.9032 | 0.64% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0059 | 2.0057 | 0.0002 | 0.01% | 1.9906 | 0.77% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.9595 | 13.9584 | 0.0011 | 0.01% | 13.8587 | 0.73% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9149 | 1.9148 | 0.0001 | 0.01% | 1.9029 | 0.63% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8063 | 1.8062 | 0.0001 | 0.01% | 1.8066 | -0.02% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.6103 | 37.5731 | 0.0372 | 0.10% | 37.6726 | -0.17% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.5485 | 43.5046 | 0.0439 | 0.10% | 43.5255 | 0.05% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.6111 | 37.5740 | 0.0371 | 0.10% | 37.6729 | -0.16% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.0418 | 27.0151 | 0.0267 | 0.10% | 27.2278 | -0.68% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.6466 | 34.6123 | 0.0343 | 0.10% | 34.7037 | -0.16% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.4951 | 10.4929 | 0.0022 | 0.02% | 10.5373 | -0.40% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.4955 | 10.4933 | 0.0022 | 0.02% | 10.5377 | -0.40% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.5042 | 10.5029 | 0.0013 | 0.01% | 10.4660 | 0.36% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5418 | 10.5415 | 0.0003 | 0.00% | 10.5101 | 0.30% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5424 | 10.5421 | 0.0003 | 0.00% | 10.5105 | 0.30% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.9808 | 11.0287 | -0.0479 | -0.43% | 10.8190 | 1.50% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1437 | 10.1417 | 0.0020 | 0.02% | 10.4400 | -2.84% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2646 | 10.2647 | -0.0001 | 0.00% | 10.2466 | 0.18% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.7260 | 12.7210 | 0.0050 | 0.04% | 12.7234 | 0.02% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2664 | 10.2665 | -0.0001 | 0.00% | 10.2484 | 0.18% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.9084 | 9.9039 | 0.0045 | 0.05% | 9.9344 | -0.26% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2661 | 10.2613 | 0.0048 | 0.05% | 10.2787 | -0.12% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9396 | 9.9351 | 0.0045 | 0.05% | 9.9656 | -0.26% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.1526 | 10.1867 | -0.0341 | -0.33% | 10.1002 | 0.52% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.0665 | 12.0603 | 0.0062 | 0.05% | 12.0803 | -0.11% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.2006 | 13.1952 | 0.0054 | 0.04% | 13.2454 | -0.34% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.6591 | 13.6532 | 0.0059 | 0.04% | 13.6864 | -0.20% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.2058 | 13.2003 | 0.0055 | 0.04% | 13.2505 | -0.34% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.2225 | 13.2170 | 0.0055 | 0.04% | 13.2672 | -0.34% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.5478 | 13.5420 | 0.0058 | 0.04% | 13.5764 | -0.21% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.2818 | 11.2873 | -0.0055 | -0.05% | 11.3065 | -0.22% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.9378 | 11.9434 | -0.0056 | -0.05% | 11.9365 | 0.01% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.2677 | 11.2732 | -0.0055 | -0.05% | 11.2937 | -0.23% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7430 | 9.7477 | -0.0047 | -0.05% | 9.9259 | -1.84% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.2787 | 10.2837 | -0.0050 | -0.05% | 10.3682 | -0.86% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.8227 | 12.8175 | 0.0052 | 0.04% | 12.8100 | 0.10% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 18.0396 | 18.0326 | 0.0070 | 0.04% | 18.0396 | 0.00% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.8971 | 19.8889 | 0.0082 | 0.04% | 19.8474 | 0.25% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 18.0373 | 18.0303 | 0.0070 | 0.04% | 18.0371 | 0.00% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8011 | 12.7961 | 0.0050 | 0.04% | 12.8925 | -0.71% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.8431 | 15.8369 | 0.0062 | 0.04% | 15.8430 | 0.00% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 14.7666 | 14.7216 | 0.0450 | 0.31% | 13.8147 | 6.89% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 14.7666 | 14.7215 | 0.0451 | 0.31% | 13.8147 | 6.89% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 14.7670 | 14.7220 | 0.0450 | 0.31% | 13.8150 | 6.89% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.8099 | 1.8080 | 0.0019 | 0.11% | 1.7401 | 4.01% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.5651 | 2.5608 | 0.0043 | 0.17% | 2.4952 | 2.80% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.1371 | 3.1317 | 0.0054 | 0.17% | 3.0399 | 3.20% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.5933 | 2.5890 | 0.0043 | 0.17% | 2.5214 | 2.85% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.5653 | 2.5610 | 0.0043 | 0.17% | 2.4953 | 2.81% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 3.0025 | 2.9929 | 0.0096 | 0.32% | 2.9301 | 2.47% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.9922 | 2.9826 | 0.0096 | 0.32% | 2.9200 | 2.47% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.4403 | 2.4362 | 0.0041 | 0.17% | 2.3737 | 2.81% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.3998 | 1.3869 | 0.0129 | 0.93% | 1.2055 | 16.12% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.6925 | 1.6769 | 0.0156 | 0.93% | 1.4530 | 16.48% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.3999 | 1.3871 | 0.0128 | 0.92% | 1.2056 | 16.12% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.4005 | 1.3876 | 0.0129 | 0.93% | 1.2061 | 16.12% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.6390 | 1.6215 | 0.0175 | 1.08% | 1.4161 | 15.74% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.3008 | 1.2889 | 0.0119 | 0.92% | 1.1207 | 16.07% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.8104 | 1.8085 | 0.0019 | 0.11% | 1.7406 | 4.01% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 2.0104 | 2.0082 | 0.0022 | 0.11% | 1.9290 | 4.22% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.8107 | 1.8087 | 0.0020 | 0.11% | 1.7408 | 4.02% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.1190 | 2.1135 | 0.0055 | 0.26% | 2.0439 | 3.67% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.7530 | 1.7512 | 0.0018 | 0.10% | 1.6854 | 4.01% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.1192 | 2.1137 | 0.0055 | 0.26% | 2.0441 | 3.67% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 25.0085 | 24.9381 | 0.0704 | 0.28% | 23.5868 | 6.03% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 26.1570 | 26.0827 | 0.0743 | 0.28% | 24.5911 | 6.37% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 25.7133 | 25.6408 | 0.0725 | 0.28% | 24.2321 | 6.11% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 25.0079 | 24.9375 | 0.0704 | 0.28% | 23.5861 | 6.03% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 29.3105 | 29.1830 | 0.1275 | 0.44% | 27.7338 | 5.69% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 25.1818 | 25.1109 | 0.0709 | 0.28% | 23.7501 | 6.03% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 29.3115 | 29.1841 | 0.1274 | 0.44% | 27.7348 | 5.68% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 29.6733 | 29.5443 | 0.1290 | 0.44% | 28.0772 | 5.68% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.6392 | 1.6217 | 0.0175 | 1.08% | 1.4163 | 15.74% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 12.7380 | 12.7383 | -0.0003 | 0.00% | 12.3911 | 2.80% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.7943 | 1.7941 | 0.0002 | 0.01% | 1.7356 | 3.38% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.7551 | 1.7549 | 0.0002 | 0.01% | 1.6961 | 3.48% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.7265 | 1.7263 | 0.0002 | 0.01% | 1.6706 | 3.35% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.7286 | 10.7322 | -0.0036 | -0.03% | 10.5873 | 1.33% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 2.0554 | 2.0549 | 0.0005 | 0.02% | 1.9684 | 4.42% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.9750 | 1.9745 | 0.0005 | 0.03% | 1.8943 | 4.26% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 2.0168 | 2.0163 | 0.0005 | 0.02% | 1.9369 | 4.13% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0588 | 10.0503 | 0.0085 | 0.08% | 10.0202 | 0.39% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.9838 | 11.9745 | 0.0093 | 0.08% | 11.8693 | 0.96% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.4941 | 12.4843 | 0.0098 | 0.08% | 12.3551 | 1.13% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.9839 | 11.9746 | 0.0093 | 0.08% | 11.8694 | 0.96% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.9832 | 11.9740 | 0.0092 | 0.08% | 11.8688 | 0.96% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 11.9813 | 11.9720 | 0.0093 | 0.08% | 11.8668 | 0.96% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.3076 | 15.2917 | 0.0159 | 0.10% | 15.0437 | 1.75% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.3068 | 15.2909 | 0.0159 | 0.10% | 15.0430 | 1.75% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.3079 | 15.3240 | -0.0161 | -0.11% | 15.0756 | 1.54% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.3400 | 15.2920 | 0.0480 | 0.31% | 15.0441 | 1.97% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 20.9763 | 20.9391 | 0.0372 | 0.18% | 20.3998 | 2.83% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 20.9717 | 20.9344 | 0.0373 | 0.18% | 20.3952 | 2.83% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 20.9773 | 20.9401 | 0.0372 | 0.18% | 20.4008 | 2.83% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 17.8671 | 17.9120 | -0.0449 | -0.25% | 17.6082 | 1.47% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 17.8673 | 17.9122 | -0.0449 | -0.25% | 17.6084 | 1.47% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 20.9231 | 20.9435 | -0.0204 | -0.10% | 20.6869 | 1.14% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 20.9189 | 20.9393 | -0.0204 | -0.10% | 20.6827 | 1.14% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4619 | 1.4619 | 0.0000 | 0.00% | 1.4338 | 1.96% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4309 | 1.4309 | 0.0000 | 0.00% | 1.4038 | 1.93% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.8641 | 1.8638 | 0.0003 | 0.02% | 1.7927 | 3.98% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.8275 | 1.8272 | 0.0003 | 0.02% | 1.7580 | 3.95% |
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