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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| 08 | 16 | 17 | 18 | 19 | 20 | 21 | 22 |
| 09 | 23 | 24 | 25 | 26 | 27 | 28 | 01 |
Date : 13/05/2026
| 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 | 1.2345 | 1.2304 | 0.0041 | 0.33% | 1.2237 | 0.88% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3440 | 1.3395 | 0.0045 | 0.34% | 1.3274 | 1.25% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.6459 | 2.6146 | 0.0313 | 1.20% | 2.4436 | 8.28% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.0398 | 10.0379 | 0.0019 | 0.02% | 10.0788 | -0.39% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 9.9521 | 9.9486 | 0.0035 | 0.04% | 9.9888 | -0.37% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.4790 | 2.4497 | 0.0293 | 1.20% | 2.2978 | 7.89% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.9486 | 2.9137 | 0.0349 | 1.20% | 2.7239 | 8.25% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.4055 | 2.3772 | 0.0283 | 1.19% | 2.2318 | 7.78% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.4785 | 2.4492 | 0.0293 | 1.20% | 2.2975 | 7.88% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.8995 | 2.8709 | 0.0286 | 1.00% | 2.6955 | 7.57% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.4791 | 2.4498 | 0.0293 | 1.20% | 2.2979 | 7.89% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.9055 | 2.8769 | 0.0286 | 0.99% | 2.7013 | 7.56% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.6340 | 0.6350 | -0.0010 | -0.16% | 0.5771 | 9.86% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.7774 | 0.7785 | -0.0011 | -0.14% | 0.7036 | 10.49% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.6342 | 0.6352 | -0.0010 | -0.16% | 0.5773 | 9.86% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 9.9718 | 9.9683 | 0.0035 | 0.04% | 10.0115 | -0.40% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.1193 | 10.1124 | 0.0069 | 0.07% | 10.1606 | -0.41% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3947 | 1.3941 | 0.0006 | 0.04% | 1.3920 | 0.19% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4503 | 1.4497 | 0.0006 | 0.04% | 1.4443 | 0.42% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3947 | 1.3941 | 0.0006 | 0.04% | 1.3919 | 0.20% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5479 | 1.5485 | -0.0006 | -0.04% | 1.5333 | 0.95% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6201 | 1.6207 | -0.0006 | -0.04% | 1.6026 | 1.09% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5369 | 1.5374 | -0.0005 | -0.03% | 1.5220 | 0.98% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5481 | 1.5487 | -0.0006 | -0.04% | 1.5333 | 0.97% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5478 | 1.5484 | -0.0006 | -0.04% | 1.5332 | 0.95% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.7280 | 1.7284 | -0.0004 | -0.02% | 1.6488 | 4.80% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.7301 | 1.7305 | -0.0004 | -0.02% | 1.6507 | 4.81% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.5653 | 1.5657 | -0.0004 | -0.03% | 1.5032 | 4.13% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9128 | 1.9128 | 0.0000 | 0.00% | 1.9032 | 0.50% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0038 | 2.0038 | 0.0000 | 0.00% | 1.9906 | 0.66% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.9437 | 13.9436 | 0.0001 | 0.00% | 13.8587 | 0.61% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9125 | 1.9125 | 0.0000 | 0.00% | 1.9029 | 0.50% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8040 | 1.8040 | 0.0000 | 0.00% | 1.8066 | -0.14% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.4247 | 37.4006 | 0.0241 | 0.06% | 37.6726 | -0.66% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.3494 | 43.3207 | 0.0287 | 0.07% | 43.5255 | -0.40% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.4255 | 37.4015 | 0.0240 | 0.06% | 37.6729 | -0.66% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.9084 | 26.8911 | 0.0173 | 0.06% | 27.2278 | -1.17% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.4756 | 34.4534 | 0.0222 | 0.06% | 34.7037 | -0.66% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.4895 | 10.4842 | 0.0053 | 0.05% | 10.5373 | -0.45% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.4899 | 10.4846 | 0.0053 | 0.05% | 10.5377 | -0.45% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.5120 | 10.5113 | 0.0007 | 0.01% | 10.4660 | 0.44% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5251 | 10.5259 | -0.0008 | -0.01% | 10.5101 | 0.14% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5258 | 10.5266 | -0.0008 | -0.01% | 10.5105 | 0.15% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.8986 | 10.8540 | 0.0446 | 0.41% | 10.8190 | 0.74% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1248 | 10.1214 | 0.0034 | 0.03% | 10.4400 | -3.02% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2724 | 10.2700 | 0.0024 | 0.02% | 10.2466 | 0.25% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.7301 | 12.7155 | 0.0146 | 0.11% | 12.7234 | 0.05% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2742 | 10.2718 | 0.0024 | 0.02% | 10.2484 | 0.25% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8937 | 9.8924 | 0.0013 | 0.01% | 9.9344 | -0.41% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2533 | 10.2518 | 0.0015 | 0.01% | 10.2787 | -0.25% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9248 | 9.9236 | 0.0012 | 0.01% | 9.9656 | -0.41% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.0806 | 10.0490 | 0.0316 | 0.31% | 10.1002 | -0.19% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.0552 | 12.0500 | 0.0052 | 0.04% | 12.0803 | -0.21% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.1737 | 13.1694 | 0.0043 | 0.03% | 13.2454 | -0.54% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.6344 | 13.6298 | 0.0046 | 0.03% | 13.6864 | -0.38% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.1790 | 13.1747 | 0.0043 | 0.03% | 13.2505 | -0.54% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.1956 | 13.1913 | 0.0043 | 0.03% | 13.2672 | -0.54% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.5231 | 13.5185 | 0.0046 | 0.03% | 13.5764 | -0.39% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.2903 | 11.2865 | 0.0038 | 0.03% | 11.3065 | -0.14% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.9518 | 11.9475 | 0.0043 | 0.04% | 11.9365 | 0.13% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.2762 | 11.2724 | 0.0038 | 0.03% | 11.2937 | -0.15% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7503 | 9.7470 | 0.0033 | 0.03% | 9.9259 | -1.77% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.2864 | 10.2830 | 0.0034 | 0.03% | 10.3682 | -0.79% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.8171 | 11.1549 | 1.6622 | 14.90% | 12.8100 | 0.06% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 18.0077 | 18.0068 | 0.0009 | 0.00% | 18.0396 | -0.18% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.8701 | 19.8687 | 0.0014 | 0.01% | 19.8474 | 0.11% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 18.0054 | 18.0045 | 0.0009 | 0.00% | 18.0371 | -0.18% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.7784 | 12.7778 | 0.0006 | 0.00% | 12.8925 | -0.89% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.8151 | 15.8143 | 0.0008 | 0.01% | 15.8430 | -0.18% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 15.5562 | 15.4460 | 0.1102 | 0.71% | 13.8147 | 12.61% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 15.5561 | 15.4460 | 0.1101 | 0.71% | 13.8147 | 12.61% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 15.5566 | 15.4464 | 0.1102 | 0.71% | 13.8150 | 12.61% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.8405 | 1.8341 | 0.0064 | 0.35% | 1.7401 | 5.77% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.6680 | 2.6442 | 0.0238 | 0.90% | 2.4952 | 6.93% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.2649 | 3.2357 | 0.0292 | 0.90% | 3.0399 | 7.40% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.6975 | 2.6735 | 0.0240 | 0.90% | 2.5214 | 6.98% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.6681 | 2.6443 | 0.0238 | 0.90% | 2.4953 | 6.93% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 3.1237 | 3.1019 | 0.0218 | 0.70% | 2.9301 | 6.61% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 3.1129 | 3.0912 | 0.0217 | 0.70% | 2.9200 | 6.61% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.5381 | 2.5155 | 0.0226 | 0.90% | 2.3737 | 6.93% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.4684 | 1.4577 | 0.0107 | 0.73% | 1.2055 | 21.81% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.7764 | 1.7634 | 0.0130 | 0.74% | 1.4530 | 22.26% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.4685 | 1.4578 | 0.0107 | 0.73% | 1.2056 | 21.81% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.4691 | 1.4584 | 0.0107 | 0.73% | 1.2061 | 21.81% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.7198 | 1.7106 | 0.0092 | 0.54% | 1.4161 | 21.45% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.3645 | 1.3546 | 0.0099 | 0.73% | 1.1207 | 21.75% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.8410 | 1.8346 | 0.0064 | 0.35% | 1.7406 | 5.77% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 2.0450 | 2.0379 | 0.0071 | 0.35% | 1.9290 | 6.01% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.8412 | 1.8349 | 0.0063 | 0.34% | 1.7408 | 5.77% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.1553 | 2.1521 | 0.0032 | 0.15% | 2.0439 | 5.45% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.7826 | 1.7765 | 0.0061 | 0.34% | 1.6854 | 5.77% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.1555 | 2.1523 | 0.0032 | 0.15% | 2.0441 | 5.45% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 26.2575 | 26.0600 | 0.1975 | 0.76% | 23.5868 | 11.32% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 27.4781 | 27.2706 | 0.2075 | 0.76% | 24.5911 | 11.74% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 27.0011 | 26.7978 | 0.2033 | 0.76% | 24.2321 | 11.43% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 26.2569 | 26.0594 | 0.1975 | 0.76% | 23.5861 | 11.32% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 30.7822 | 30.6106 | 0.1716 | 0.56% | 27.7338 | 10.99% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 26.4394 | 26.2405 | 0.1989 | 0.76% | 23.7501 | 11.32% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 30.7833 | 30.6117 | 0.1716 | 0.56% | 27.7348 | 10.99% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 31.1632 | 30.9895 | 0.1737 | 0.56% | 28.0772 | 10.99% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.7200 | 1.7108 | 0.0092 | 0.54% | 1.4163 | 21.44% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 12.9212 | 12.8950 | 0.0262 | 0.20% | 12.3911 | 4.28% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.8251 | 1.8200 | 0.0051 | 0.28% | 1.7356 | 5.16% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.7855 | 1.7805 | 0.0050 | 0.28% | 1.6961 | 5.27% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.7560 | 1.7511 | 0.0049 | 0.28% | 1.6706 | 5.11% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.8688 | 10.8282 | 0.0406 | 0.37% | 10.5873 | 2.66% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 2.1008 | 2.0924 | 0.0084 | 0.40% | 1.9684 | 6.73% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 2.0181 | 2.0101 | 0.0080 | 0.40% | 1.8943 | 6.54% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 2.0603 | 2.0522 | 0.0081 | 0.39% | 1.9369 | 6.37% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0361 | 10.0373 | -0.0012 | -0.01% | 10.0202 | 0.16% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 12.0553 | 12.0372 | 0.0181 | 0.15% | 11.8693 | 1.57% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.5719 | 12.5529 | 0.0190 | 0.15% | 12.3551 | 1.75% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 12.0554 | 12.0373 | 0.0181 | 0.15% | 11.8694 | 1.57% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 12.0547 | 12.0366 | 0.0181 | 0.15% | 11.8688 | 1.57% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 12.0527 | 12.0347 | 0.0180 | 0.15% | 11.8668 | 1.57% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.4914 | 15.4483 | 0.0431 | 0.28% | 15.0437 | 2.98% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.4907 | 15.4476 | 0.0431 | 0.28% | 15.0430 | 2.98% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.4918 | 15.4487 | 0.0431 | 0.28% | 15.0756 | 2.76% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.5242 | 15.4810 | 0.0432 | 0.28% | 15.0441 | 3.19% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 21.4865 | 21.3630 | 0.1235 | 0.58% | 20.3998 | 5.33% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 21.4818 | 21.3583 | 0.1235 | 0.58% | 20.3952 | 5.33% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 21.4876 | 21.3640 | 0.1236 | 0.58% | 20.4008 | 5.33% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 18.0668 | 18.0045 | 0.0623 | 0.35% | 17.6082 | 2.60% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 18.0671 | 18.0048 | 0.0623 | 0.35% | 17.6084 | 2.61% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 21.1624 | 21.1309 | 0.0315 | 0.15% | 20.6869 | 2.30% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 21.1582 | 21.1267 | 0.0315 | 0.15% | 20.6827 | 2.30% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4750 | 1.4736 | 0.0014 | 0.10% | 1.4338 | 2.87% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4436 | 1.4423 | 0.0013 | 0.09% | 1.4038 | 2.84% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.9012 | 1.8947 | 0.0065 | 0.34% | 1.7927 | 6.05% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.8638 | 1.8574 | 0.0064 | 0.34% | 1.7580 | 6.02% |
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