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: 22/04/2015
| 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 | 10.5142 | 10.5012 | 0.0130 | 0.12% | 9.7654 | 7.67% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.9303 | 10.9167 | 0.0136 | 0.12% | 10.1155 | 8.05% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1714 | 1.1678 | 0.0036 | 0.31% | 1.0026 | 16.84% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2568 | 1.2530 | 0.0038 | 0.30% | 1.0726 | 17.17% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1713 | 1.1678 | 0.0035 | 0.30% | 1.0026 | 16.83% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2593 | 1.2505 | 0.0088 | 0.70% | 1.2182 | 3.37% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8605 | 0.8692 | -0.0087 | -1.00% | 0.7284 | 18.14% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8980 | 0.9069 | -0.0089 | -0.98% | 0.7571 | 18.61% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.1734 | 15.2642 | -0.0908 | -0.59% | 14.5183 | 4.51% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2101 | 0.2052 | 0.0049 | 2.39% | 0.2469 | -14.90% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2167 | 0.2117 | 0.005 | 2.36% | 0.2535 | -14.52% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2101 | 0.2053 | 0.0048 | 2.34% | 0.2219 | -5.32% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.9574 | 10.0109 | -0.0535 | -0.53% | 9.7821 | 1.79% |
| 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 | 1.2193 | 0 | 0.00% | 1.2193 | 0.00% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3093 | 1.3067 | 0.0026 | 0.20% | 1.2977 | 0.89% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3195 | 1.3169 | 0.0026 | 0.20% | 1.3067 | 0.98% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3092 | 1.3066 | 0.0026 | 0.20% | 1.2976 | 0.89% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5789 | 9.5791 | -0.0002 | 0.00% | 9.6426 | -0.66% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8208 | 9.8210 | -0.0002 | 0.00% | 9.865 | -0.45% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.4944 | 10.4946 | -0.0002 | 0.00% | 10.5404 | -0.44% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3977 | 11.3802 | 0.0175 | 0.15% | 11.4579 | -0.53% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.0877 | 12.0692 | 0.0185 | 0.15% | 12.1483 | -0.50% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 9.2272 | 9.1502 | 0.077 | 0.84% | 10.4452 | -11.66% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 7.9803 | 7.9140 | 0.0663 | 0.84% | 9.0747 | -12.06% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 8.7870 | 8.7344 | 0.0526 | 0.60% | 9.5308 | -7.80% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 8.7802 | 8.7276 | 0.0526 | 0.60% | 9.5223 | -7.79% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 9.3802 | 9.3055 | 0.0747 | 0.80% | 10.3178 | -9.09% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.3218 | 8.2558 | 0.066 | 0.80% | 9.1881 | -9.43% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.3913 | 8.3308 | 0.0605 | 0.73% | 9.2626 | -9.41% |
| 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 | 0.9801 | 0.9556 | 0.0245 | 2.56% | 1.1542 | -15.08% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9802 | 0.9557 | 0.0245 | 2.56% | 1.1543 | -15.08% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.2701 | 1.2669 | 0.0032 | 0.25% | 1.3786 | -7.87% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.2732 | 1.2696 | 0.0036 | 0.28% | 1.381 | -7.81% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.2701 | 1.2669 | 0.0032 | 0.25% | 1.3786 | -7.87% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 12.8091 | 12.2461 | 0.5630 | 4.60% | 14.6891 | -12.80% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 13.1874 | 12.6074 | 0.58 | 4.60% | 15.0557 | -12.41% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 12.8082 | 12.2453 | 0.5629 | 4.60% | 14.6884 | -12.80% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.6233 | 9.6563 | -0.033 | -0.34% | 9.4752 | 1.56% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.5695 | 10.6521 | -0.0826 | -0.78% | 10.1178 | 4.46% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.0019 | 10.0018 | 0.0001 | 0.00% | 10 | 0.02% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.9500 | 10.9463 | 0.0037 | 0.03% | 10.4908 | 4.38% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0462 | 10.0463 | -0.0001 | 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 | 10.0460 | 10.0461 | -0.0001 | 0.00% | 10.0497 | -0.04% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4121 | 12.4187 | -0.0066 | -0.05% | 11.7611 | 5.54% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5009 | 12.5074 | -0.0065 | -0.05% | 11.8288 | 5.68% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4116 | 12.4182 | -0.0066 | -0.05% | 11.7611 | 5.53% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 16.1106 | 16.0029 | 0.1077 | 0.67% | 14.4036 | 11.85% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 16.1526 | 16.0443 | 0.1083 | 0.68% | 14.3947 | 12.21% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.9135 | 11.9324 | -0.0189 | -0.16% | 11.9088 | 0.04% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 10.0021 | 9.9245 | 0.0776 | 0.78% | 11.0807 | -9.73% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.1032 | 10.0248 | 0.0784 | 0.78% | 11.1742 | -9.58% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 10.0010 | 9.9235 | 0.0775 | 0.78% | 11.0803 | -9.74% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.2160 | 10.2363 | -0.0203 | -0.20% | 10.1721 | 0.43% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1406 | 11.1596 | -0.019 | -0.17% | 10.0749 | 10.58% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.1746 | 11.1935 | -0.0189 | -0.17% | 10.0853 | 10.80% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1406 | 11.1597 | -0.0191 | -0.17% | 10.0751 | 10.58% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3357 | 1.3346 | 0.0011 | 0.08% | 1.1339 | 17.80% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4362 | 1.4349 | 0.0013 | 0.09% | 1.2151 | 18.20% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3357 | 1.3346 | 0.0011 | 0.08% | 1.1339 | 17.80% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4348 | 1.4278 | 0.007 | 0.49% | 1.3765 | 4.24% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9728 | 0.9680 | 0.0048 | 0.50% | 0.7894 | 23.23% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0504 | 1.0452 | 0.0052 | 0.50% | 0.8498 | 23.61% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9728 | 0.9680 | 0.0048 | 0.50% | 0.7894 | 23.23% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0451 | 1.0358 | 0.0093 | 0.90% | 0.9584 | 9.05% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4590 | 1.4604 | -0.0014 | -0.10% | 1.3158 | 10.88% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5103 | 1.5117 | -0.0014 | -0.09% | 1.3593 | 11.11% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4590 | 1.4604 | -0.0014 | -0.10% | 1.3158 | 10.88% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5670 | 1.5622 | 0.0048 | 0.31% | 1.5971 | -1.88% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5670 | 1.5622 | 0.0048 | 0.31% | 1.5971 | -1.88% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.7920 | 17.7978 | -0.0058 | -0.03% | 15.5953 | 14.09% |
| 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 | 17.7915 | 17.7973 | -0.0058 | -0.03% | 15.5954 | 14.08% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 19.1122 | 19.0419 | 0.0703 | 0.37% | 18.9338 | 0.94% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 19.1302 | 19.0598 | 0.0704 | 0.37% | 18.9512 | 0.94% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.5235 | 12.5379 | -0.0144 | -0.11% | 11.0639 | 13.19% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7940 | 10.7901 | 0.0039 | 0.04% | 10.5811 | 2.01% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7933 | 10.7894 | 0.0039 | 0.04% | 10.5805 | 2.01% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.8324 | 11.8197 | 0.0127 | 0.11% | 11.1320 | 6.29% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.8316 | 11.8189 | 0.0127 | 0.11% | 11.1314 | 6.29% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.8049 | 12.7841 | 0.0208 | 0.16% | 11.4731 | 11.61% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.8046 | 12.7838 | 0.0208 | 0.16% | 11.4648 | 11.69% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.8982 | 11.9241 | -0.0259 | -0.22% | 10.4256 | 14.12% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.8956 | 11.9215 | -0.0259 | -0.22% | 10.7732 | 10.42% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.7827 | 12.7593 | 0.0234 | 0.18% | 12.6585 | 0.98% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.7820 | 12.7585 | 0.0235 | 0.18% | 12.5471 | 1.87% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 0,0000 | 0,0000 | #DIV/0 ! | 0,0000 | #DIV/0 ! | |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 0,0000 | 0,0000 | #DIV/0 ! | 0,0000 | #DIV/0 ! | |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 0,0000 | 0,0000 | #DIV/0 ! | 0,0000 | #DIV/0 ! | |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4295 | 1,4308 | -0,0013 | -0,09% | 1,2901 | 10,81% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2932 | 1,2921 | 0,0011 | 0,09% | 1,0986 | 17,71% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,7753 | 17,7811 | -0,0058 | -0,03% | 15,5812 | 14,08% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,9434 | 0,9388 | 0,0046 | 0,49% | 0,7668 | 23,03% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,7992 | 3,8457 | -0,0465 | -1,21% | 3,2612 | 16,50% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,5152 | 15,4850 | 0,0302 | 0,20% | 15,9286 | -2,60% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,4756 | 16,5439 | -0,0683 | -0,41% | 16,1163 | 2,23% |
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