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
| 2014<< April 2015 >>2016 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 14 | 30 | 31 | 01 | 02 | 03 | 04 | 05 |
| 15 | 06 | 07 | 08 | 09 | 10 | 11 | 12 |
| 16 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
| 17 | 20 | 21 | 22 | 23 | 24 | 25 | 26 |
| 18 | 27 | 28 | 29 | 30 | 01 | 02 | 03 |
Date: 21/04/2015
| Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 31/12/14 | % Yield since 31/12/14 |
|---|---|---|---|---|---|---|---|---|---|
| PRELIUM A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.5012 | 10.5044 | -0.0032 | -0.03% | 9.7654 | 7.53% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.9167 | 10.9202 | -0.0035 | -0.03% | 10.1155 | 7.92% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1678 | 1.1670 | 0.0008 | 0.07% | 1.0026 | 16.48% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2530 | 1.2520 | 0.001 | 0.08% | 1.0726 | 16.82% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1678 | 1.1669 | 0.0009 | 0.08% | 1.0026 | 16.48% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2505 | 1.2523 | -0.0018 | -0.14% | 1.2182 | 2.65% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8692 | 0.8621 | 0.0071 | 0.82% | 0.7284 | 19.33% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9069 | 0.8996 | 0.0073 | 0.81% | 0.7571 | 19.79% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.2642 | 15.1736 | 0.0906 | 0.60% | 14.5183 | 5.14% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2052 | 0.2116 | -0.0064 | -3.02% | 0.2469 | -16.89% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2117 | 0.2183 | -0.0066 | -3.02% | 0.2535 | -16.49% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2053 | 0.2117 | -0.0064 | -3.02% | 0.2219 | -7.48% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.0109 | 10.0485 | -0.0376 | -0.37% | 9.7821 | 2.34% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2194 | 1.2194 | 0 | 0.00% | 1.2192 | 0.02% |
| Private Banking Clas (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2193 | 1.2194 | -0.0001 | -0.01% | 1.2193 | 0.00% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3067 | 1.3064 | 0.0003 | 0.02% | 1.2977 | 0.69% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3169 | 1.3166 | 0.0003 | 0.02% | 1.3067 | 0.78% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3066 | 1.3063 | 0.0003 | 0.02% | 1.2976 | 0.69% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5791 | 9.5803 | -0.0012 | -0.01% | 9.6426 | -0.66% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8210 | 9.8223 | -0.0013 | -0.01% | 9.865 | -0.45% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.4946 | 10.4959 | -0.0013 | -0.01% | 10.5404 | -0.43% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3802 | 11.3996 | -0.0194 | -0.17% | 11.4579 | -0.68% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.0692 | 12.0897 | -0.0205 | -0.17% | 12.1483 | -0.65% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 9.1502 | 9.2123 | -0.0621 | -0.67% | 10.4452 | -12.40% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 7.9140 | 7.9680 | -0.054 | -0.68% | 9.0747 | -12.79% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 8.7344 | 8.7806 | -0.0462 | -0.53% | 9.5308 | -8.36% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 8.7276 | 8.7737 | -0.0461 | -0.53% | 9.5223 | -8.35% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 9.3055 | 9.3651 | -0.0596 | -0.64% | 10.3178 | -9.81% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.2558 | 8.3090 | -0.0532 | -0.64% | 9.1881 | -10.15% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.3308 | 8.3829 | -0.0521 | -0.62% | 9.2626 | -10.06% |
| Eurobank (LF) Cash Fund (RON) | EUROBANK | LU0379214322 | RON | NA | NA | NA | NA | NA | NA |
| Eurobank (LF) Balanced - Active Fund (RON) | EUROBANK | LU0379217267 | EUR | NA | NA | NA | NA | NA | NA |
| Eurobank (LF) Equity - Flexi Style Greece Fund | EUROBANK | LU0385659072 | EUR | 0.9556 | 0.9871 | -0.0315 | -3.19% | 1.1542 | -17.21% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9557 | 0.9872 | -0.0315 | -3.19% | 1.1543 | -17.21% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.2669 | 1.2725 | -0.0056 | -0.44% | 1.3786 | -8.10% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.2696 | 1.2752 | -0.0056 | -0.44% | 1.381 | -8.07% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.2669 | 1.2725 | -0.0056 | -0.44% | 1.3786 | -8.10% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 12.2461 | 12.4592 | -0.2131 | -1.71% | 14.6891 | -16.63% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 12.6074 | 12.8262 | -0.2188 | -1.71% | 15.0557 | -16.26% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 12.2453 | 12.4583 | -0.213 | -1.71% | 14.6884 | -16.63% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.6563 | 9.6997 | -0.0434 | -0.45% | 9.4752 | 1.91% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.6521 | 10.7109 | -0.0588 | -0.55% | 10.1178 | 5.28% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.0018 | 10.0018 | 0 | 0.00% | 10 | 0.02% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.9463 | 10.9454 | 0.0009 | 0.01% | 10.4908 | 4.34% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0463 | 10.0463 | 0 | 0.00% | 10.0499 | -0.04% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0461 | 10.0461 | 0 | 0.00% | 10.0498 | -0.04% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0461 | 10.0461 | 0 | 0.00% | 10.0497 | -0.04% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4187 | 12.4181 | 0.0006 | 0.00% | 11.7611 | 5.59% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5074 | 12.5067 | 0.0007 | 0.01% | 11.8288 | 5.74% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4182 | 12.4177 | 0.0005 | 0.00% | 11.7611 | 5.59% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 16.0029 | 15.9688 | 0.0341 | 0.21% | 14.4036 | 11.10% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 16.0443 | 16.0096 | 0.0347 | 0.22% | 14.3947 | 11.46% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.9324 | 11.9876 | -0.0552 | -0.46% | 11.9088 | 0.20% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 9.9245 | 10.0080 | -0.0835 | -0.83% | 11.0807 | -10.43% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.0248 | 10.1090 | -0.0842 | -0.83% | 11.1742 | -10.29% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 9.9235 | 10.0070 | -0.0835 | -0.83% | 11.0803 | -10.44% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.2363 | 10.2800 | -0.0437 | -0.43% | 10.1721 | 0.63% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1596 | 11.1179 | 0.0417 | 0.38% | 10.0749 | 10.77% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.1935 | 11.1514 | 0.0421 | 0.38% | 10.0853 | 10.99% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1597 | 11.1180 | 0.0417 | 0.38% | 10.0751 | 10.77% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3346 | 1.3250 | 0.0096 | 0.72% | 1.1339 | 17.70% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4349 | 1.4246 | 0.0103 | 0.72% | 1.2151 | 18.09% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3346 | 1.3250 | 0.0096 | 0.72% | 1.1339 | 17.70% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4278 | 1.4207 | 0.0071 | 0.50% | 1.3765 | 3.73% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9680 | 0.9595 | 0.0085 | 0.89% | 0.7894 | 22.62% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0452 | 1.0360 | 0.0092 | 0.89% | 0.8498 | 22.99% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9680 | 0.9595 | 0.0085 | 0.89% | 0.7894 | 22.62% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0358 | 1.0289 | 0.0069 | 0.67% | 0.9584 | 8.08% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4604 | 1.4553 | 0.0051 | 0.35% | 1.3158 | 10.99% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5117 | 1.5064 | 0.0053 | 0.35% | 1.3593 | 11.21% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4604 | 1.4553 | 0.0051 | 0.35% | 1.3158 | 10.99% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5622 | 1.5601 | 0.0021 | 0.13% | 1.5971 | -2.19% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5622 | 1.5601 | 0.0021 | 0.13% | 1.5971 | -2.19% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.7978 | 17.7221 | 0.0757 | 0.43% | 15.5953 | 14.12% |
| Eurobank I (LF) Fund of Funds - Real Estate | EUROBANK I | LU0517848395 | EUR | NA | NA | NA | NA | NA | NA |
| Private Banking Class (LF) Fund of Funds - Real Estate | PRIVATE BANKING | LU1102787998 | EUR | 17.7973 | 17.7216 | 0.0757 | 0.43% | 15.5954 | 14.12% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 19.0419 | 19.0016 | 0.0403 | 0.21% | 18.9338 | 0.57% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 19.0598 | 19.0195 | 0.0403 | 0.21% | 18.9512 | 0.57% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.5379 | 12.5199 | 0.0180 | 0.14% | 11.0639 | 13.32% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7901 | 10.7884 | 0.0017 | 0.02% | 10.5811 | 1.98% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7894 | 10.7877 | 0.0017 | 0.02% | 10.5805 | 1.97% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.8197 | 11.8102 | 0.0095 | 0.08% | 11.1320 | 6.18% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.8189 | 11.8094 | 0.0095 | 0.08% | 11.1314 | 6.18% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.7841 | 12.7603 | 0.0238 | 0.19% | 11.4731 | 11.43% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.7838 | 12.7601 | 0.0237 | 0.19% | 11.4648 | 11.50% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.9241 | 11.8912 | 0.0329 | 0.28% | 10.4256 | 14.37% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.9215 | 11.8886 | 0.0329 | 0.28% | 10.7732 | 10.66% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.7593 | 12.7514 | 0.0079 | 0.06% | 12.6585 | 0.80% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.7585 | 12.7507 | 0.0078 | 0.06% | 12.5471 | 1.68% |
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