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: 23/04/2015
| 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 | 10.5334 | 10.5142 | 0.0192 | 0.18% | 9.7654 | 7.86% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.9500 | 10.9303 | 0.0197 | 0.18% | 10.1155 | 8.25% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1664 | 1.1714 | -0.0050 | -0.43% | 1.0026 | 16.34% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2515 | 1.2568 | -0.0053 | -0.42% | 1.0726 | 16.68% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1663 | 1.1713 | -0.005 | -0.43% | 1.0026 | 16.33% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2574 | 1.2593 | -0.0019 | -0.15% | 1.2182 | 3.22% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8690 | 0.8605 | 0.0085 | 0.99% | 0.7284 | 19.30% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9068 | 0.8980 | 0.0088 | 0.98% | 0.7571 | 19.77% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.3632 | 15.1734 | 0.1898 | 1.25% | 14.5183 | 5.82% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2152 | 0.2101 | 0.0051 | 2.43% | 0.2469 | -12.84% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2220 | 0.2167 | 0.0053 | 2.45% | 0.2535 | -12.43% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2153 | 0.2101 | 0.0052 | 2.48% | 0.2219 | -2.97% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.9877 | 9.9574 | 0.0303 | 0.30% | 9.7821 | 2.10% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2195 | 1.2194 | 0.0001 | 0.01% | 1.2192 | 0.02% |
| Private Banking Clas (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2194 | 1.2193 | 0.0001 | 0.01% | 1.2193 | 0.01% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3107 | 1.3093 | 0.0014 | 0.11% | 1.2977 | 1.00% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3210 | 1.3195 | 0.0015 | 0.11% | 1.3067 | 1.09% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3106 | 1.3092 | 0.0014 | 0.11% | 1.2976 | 1.00% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.6203 | 9.5789 | 0.0414 | 0.43% | 9.6426 | -0.23% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8048 | 9.8208 | -0.016 | -0.16% | 9.865 | -0.61% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.4772 | 10.4944 | -0.0172 | -0.16% | 10.5404 | -0.60% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.4064 | 11.3977 | 0.0087 | 0.08% | 11.4579 | -0.45% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.0970 | 12.0877 | 0.0093 | 0.08% | 12.1483 | -0.42% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 9.3395 | 9.2272 | 0.1123 | 1.22% | 10.4452 | -10.59% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 8.0771 | 7.9803 | 0.0968 | 1.21% | 9.0747 | -10.99% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 8.8683 | 8.7870 | 0.0813 | 0.93% | 9.5308 | -6.95% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 8.8614 | 8.7802 | 0.0812 | 0.92% | 9.5223 | -6.94% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 9.4792 | 9.3802 | 0.099 | 1.06% | 10.3178 | -8.13% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.4093 | 8.3218 | 0.0875 | 1.05% | 9.1881 | -8.48% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.4767 | 8.3913 | 0.0854 | 1.02% | 9.2626 | -8.48% |
| 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 | 1.0039 | 0.9801 | 0.0238 | 2.43% | 1.1542 | -13.02% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0040 | 0.9802 | 0.0238 | 2.43% | 1.1543 | -13.02% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.2744 | 1.2701 | 0.0043 | 0.34% | 1.3786 | -7.56% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.2774 | 1.2732 | 0.0042 | 0.33% | 1.381 | -7.50% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.2744 | 1.2701 | 0.0043 | 0.34% | 1.3786 | -7.56% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 13.4252 | 12.8091 | 0.6161 | 4.81% | 14.6891 | -8.60% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 13.8223 | 13.1874 | 0.6349 | 4.81% | 15.0557 | -8.19% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 13.4243 | 12.8082 | 0.6161 | 4.81% | 14.6884 | -8.61% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 13.4252 | 12.8091 | 0.6161 | 4.81% | 12.8091 | 4.81% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.6434 | 9.6233 | 0.0201 | 0.21% | 9.4752 | 1.78% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.5574 | 10.5695 | -0.0121 | -0.11% | 10.1178 | 4.34% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.0020 | 10.0019 | 0.0001 | 0.00% | 10 | 0.02% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.9375 | 10.9500 | -0.0125 | -0.11% | 10.4908 | 4.26% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0462 | 10.0462 | 0 | 0.00% | 10.0499 | -0.04% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0460 | 10.0461 | -0.0001 | 0.00% | 10.0498 | -0.04% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0460 | 10.0460 | 0 | 0.00% | 10.0497 | -0.04% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4095 | 12.4121 | -0.0026 | -0.02% | 11.7611 | 5.51% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4984 | 12.5009 | -0.0025 | -0.02% | 11.8288 | 5.66% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4091 | 12.4116 | -0.0025 | -0.02% | 11.7611 | 5.51% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 15.9742 | 16.1106 | -0.1364 | -0.85% | 14.4036 | 10.90% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 16.0164 | 16.1526 | -0.1362 | -0.84% | 14.3947 | 11.27% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.9473 | 11.9135 | 0.0338 | 0.28% | 11.9088 | 0.32% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 10.1085 | 10.0021 | 0.1064 | 1.06% | 11.0807 | -8.77% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.2109 | 10.1032 | 0.1077 | 1.07% | 11.1742 | -8.62% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 10.1074 | 10.0010 | 0.1064 | 1.06% | 11.0803 | -8.78% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.2380 | 10.2160 | 0.022 | 0.22% | 10.1721 | 0.65% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1144 | 11.1406 | -0.0262 | -0.24% | 10.0749 | 10.32% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.1485 | 11.1746 | -0.0261 | -0.23% | 10.0853 | 10.54% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1144 | 11.1406 | -0.0262 | -0.24% | 10.0751 | 10.32% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3324 | 1.3357 | -0.0033 | -0.25% | 1.1339 | 17.51% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4327 | 1.4362 | -0.0035 | -0.24% | 1.2151 | 17.91% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3324 | 1.3357 | -0.0033 | -0.25% | 1.1339 | 17.51% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4351 | 1.4348 | 0.0003 | 0.02% | 1.3765 | 4.26% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9721 | 0.9728 | -0.0007 | -0.07% | 0.7894 | 23.14% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0497 | 1.0504 | -0.0007 | -0.07% | 0.8498 | 23.52% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9721 | 0.9728 | -0.0007 | -0.07% | 0.7894 | 23.14% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0471 | 1.0451 | 0.002 | 0.19% | 0.9584 | 9.26% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4574 | 1.4590 | -0.0016 | -0.11% | 1.3158 | 10.76% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5087 | 1.5103 | -0.0016 | -0.11% | 1.3593 | 10.99% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4574 | 1.4590 | -0.0016 | -0.11% | 1.3158 | 10.76% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5695 | 1.5670 | 0.0025 | 0.16% | 1.5971 | -1.73% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5695 | 1.5670 | 0.0025 | 0.16% | 1.5971 | -1.73% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.7178 | 17.7920 | -0.0742 | -0.42% | 15.5953 | 13.61% |
| 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 | 17.7173 | 17.7915 | -0.0742 | -0.42% | 15.5954 | 13.61% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 19.0839 | 19.1122 | -0.0283 | -0.15% | 18.9338 | 0.79% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 19.1019 | 19.1302 | -0.0283 | -0.15% | 18.9512 | 0.80% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.5057 | 12.5235 | -0.0178 | -0.14% | 11.0639 | 13.03% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7905 | 10.7940 | -0.0035 | -0.03% | 10.5811 | 1.98% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7898 | 10.7933 | -0.0035 | -0.03% | 10.5805 | 1.98% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.8207 | 11.8324 | -0.0117 | -0.10% | 11.1320 | 6.19% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.8199 | 11.8316 | -0.0117 | -0.10% | 11.1314 | 6.19% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.7765 | 12.8049 | -0.0284 | -0.22% | 11.4731 | 11.36% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.7763 | 12.8046 | -0.0283 | -0.22% | 11.4648 | 11.44% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.8735 | 11.8982 | -0.0247 | -0.21% | 10.4256 | 13.89% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.8709 | 11.8956 | -0.0247 | -0.21% | 10.7732 | 10.19% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.7906 | 12.7827 | 0.0079 | 0.06% | 12.6585 | 1.04% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.7899 | 12.7820 | 0.0079 | 0.06% | 12.5471 | 1.94% |
| 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 | 1,4279 | 1,4295 | -0,0016 | -0,11% | 1,2901 | 10,68% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2900 | 1,2932 | -0,0032 | -0,25% | 1,0986 | 17,42% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,7012 | 17,7753 | -0,0741 | -0,42% | 15,5812 | 13,61% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,9427 | 0,9434 | -0,0007 | -0,07% | 0,7668 | 22,94% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,8326 | 3,7992 | 0,0334 | 0,88% | 3,2612 | 17,52% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,5298 | 15,5152 | 0,0146 | 0,09% | 15,9286 | -2,50% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,5251 | 16,4756 | 0,0495 | 0,30% | 16,1163 | 2,54% |
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