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: 27/04/2015
| 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 | 10.6295 | 10.5541 | 0.0754 | 0.71% | 9.7654 | 8.85% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.0477 | 10.9713 | 0.0764 | 0.70% | 10.1155 | 9.22% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1733 | 1.1671 | 0.0062 | 0.53% | 1.0026 | 17.03% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2590 | 1.2523 | 0.0067 | 0.54% | 1.0726 | 17.38% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1732 | 1.1670 | 0.0062 | 0.53% | 1.0026 | 17.02% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2707 | 1.2642 | 0.0065 | 0.51% | 1.2182 | 4.31% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8808 | 0.8757 | 0.0051 | 0.58% | 0.7284 | 20.92% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9193 | 0.9139 | 0.0054 | 0.59% | 0.7571 | 21.42% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.6451 | 15.5576 | 0.0875 | 0.56% | 14.5183 | 7.76% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2317 | 0.2229 | 0.0088 | 3.95% | 0.2469 | -6.16% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2390 | 0.2299 | 0.0091 | 3.96% | 0.2535 | -5.72% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2317 | 0.2229 | 0.0088 | 3.95% | 0.2219 | 4.42% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.1831 | 10.0192 | 0.1639 | 1.64% | 9.7821 | 4.10% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2195 | 1.2195 | 0 | 0.00% | 1.2192 | 0.02% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2194 | 1.2194 | 0 | 0.00% | 1.2193 | 0.01% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3149 | 1.3113 | 0.0036 | 0.27% | 1.2977 | 1.33% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3252 | 1.3216 | 0.0036 | 0.27% | 1.3067 | 1.42% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3148 | 1.3112 | 0.0036 | 0.27% | 1.2976 | 1.33% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.6219 | 9.6202 | 0.0017 | 0.02% | 9.6426 | -0.21% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8515 | 9.8194 | 0.0321 | 0.33% | 9.865 | -0.14% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.5273 | 10.4929 | 0.0344 | 0.33% | 10.5404 | -0.12% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.5669 | 11.4118 | 0.1551 | 1.36% | 11.4579 | 0.95% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.2673 | 12.1027 | 0.1646 | 1.36% | 12.1483 | 0.98% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 9.5303 | 9.2914 | 0.2389 | 2.57% | 10.4452 | -8.76% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 8.2408 | 8.0352 | 0.2056 | 2.56% | 9.0747 | -9.19% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.0828 | 8.8608 | 0.222 | 2.51% | 9.5308 | -4.70% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.0758 | 8.8539 | 0.2219 | 2.51% | 9.5223 | -4.69% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 9.7413 | 9.4670 | 0.2743 | 2.90% | 10.3178 | -5.59% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.6406 | 8.3981 | 0.2425 | 2.89% | 9.1881 | -5.96% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.7057 | 8.4689 | 0.2368 | 2.80% | 9.2626 | -6.01% |
| 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 | 1.0800 | 1.0399 | 0.0401 | 3.86% | 1.1542 | -6.43% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0800 | 1.0399 | 0.0401 | 3.86% | 1.1543 | -6.44% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.2960 | 1.2748 | 0.0212 | 1.66% | 1.3786 | -5.99% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.2991 | 1.2778 | 0.0213 | 1.67% | 1.381 | -5.93% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.2960 | 1.2747 | 0.0213 | 1.67% | 1.3786 | -5.99% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 14.0651 | 13.0722 | 0.9929 | 7.60% | 14.6891 | -4.25% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 14.4835 | 13.4595 | 1.024 | 7.61% | 15.0557 | -3.80% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 14.0642 | 13.0714 | 0.9928 | 7.60% | 14.6884 | -4.25% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 14.0651 | 13.0723 | 0.9928 | 7.59% | 12.8091 | 9.81% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.8266 | 9.6594 | 0.1672 | 1.73% | 9.4752 | 3.71% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.6263 | 10.5519 | 0.0744 | 0.71% | 10.1178 | 5.03% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.0022 | 10.0020 | 0.0002 | 0.00% | 10 | 0.02% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.9779 | 10.9480 | 0.0299 | 0.27% | 10.4908 | 4.64% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0461 | 10.0462 | -0.0001 | 0.00% | 10.0499 | -0.04% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0459 | 10.0460 | -0.0001 | 0.00% | 10.0498 | -0.04% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0459 | 10.0460 | -0.0001 | 0.00% | 10.0497 | -0.04% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4142 | 12.3957 | 0.0185 | 0.15% | 11.7611 | 5.55% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5038 | 12.4847 | 0.0191 | 0.15% | 11.8288 | 5.71% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4138 | 12.3953 | 0.0185 | 0.15% | 11.7611 | 5.55% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 15.9426 | 15.9519 | -0.0093 | -0.06% | 14.4036 | 10.68% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 15.9865 | 15.9945 | -0.008 | -0.05% | 14.3947 | 11.06% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.2428 | 11.9820 | 0.2608 | 2.18% | 11.9088 | 2.80% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 10.3391 | 10.0836 | 0.2555 | 2.53% | 11.0807 | -6.69% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.4445 | 10.1860 | 0.2585 | 2.54% | 11.1742 | -6.53% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 10.3380 | 10.0826 | 0.2554 | 2.53% | 11.0803 | -6.70% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 10.3391 | 10.0836 | 0.2555 | 2.53% | 10.0836 | 2.53% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.3794 | 10.2396 | 0.1398 | 1.37% | 10.1721 | 2.04% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1851 | 11.1345 | 0.0506 | 0.45% | 10.0749 | 11.02% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.2202 | 11.1688 | 0.0514 | 0.46% | 10.0853 | 11.25% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1850 | 11.1345 | 0.0505 | 0.45% | 10.0751 | 11.02% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3393 | 1.3361 | 0.0032 | 0.24% | 1.1339 | 18.11% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4403 | 1.4367 | 0.0036 | 0.25% | 1.2151 | 18.53% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3393 | 1.3361 | 0.0032 | 0.24% | 1.1339 | 18.11% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4492 | 1.4460 | 0.0032 | 0.22% | 1.3765 | 5.28% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9766 | 0.9732 | 0.0034 | 0.35% | 0.7894 | 23.71% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0547 | 1.0510 | 0.0037 | 0.35% | 0.8498 | 24.11% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9766 | 0.9733 | 0.0033 | 0.34% | 0.7894 | 23.71% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0568 | 1.0533 | 0.0035 | 0.33% | 0.9584 | 10.27% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4564 | 1.4550 | 0.0014 | 0.10% | 1.3158 | 10.69% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5078 | 1.5062 | 0.0016 | 0.11% | 1.3593 | 10.92% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4564 | 1.4549 | 0.0015 | 0.10% | 1.3158 | 10.69% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5757 | 1.5744 | 0.0013 | 0.08% | 1.5971 | -1.34% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5757 | 1.5744 | 0.0013 | 0.08% | 1.5971 | -1.34% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.7707 | 17.7048 | 0.0659 | 0.37% | 15.5953 | 13.95% |
| 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 | 17.7701 | 17.7043 | 0.0658 | 0.37% | 15.5954 | 13.94% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 19.2296 | 19.1619 | 0.0677 | 0.35% | 18.9338 | 1.56% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 19.2477 | 19.1799 | 0.0678 | 0.35% | 18.9512 | 1.56% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.4818 | 12.4696 | 0.0122 | 0.10% | 11.0639 | 12.82% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7933 | 10.7880 | 0.0053 | 0.05% | 10.5811 | 2.01% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7926 | 10.7873 | 0.0053 | 0.05% | 10.5805 | 2.00% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.8317 | 11.8162 | 0.0155 | 0.13% | 11.1320 | 6.29% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.8309 | 11.8154 | 0.0155 | 0.13% | 11.1314 | 6.28% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.8033 | 12.7769 | 0.0264 | 0.21% | 11.4731 | 11.59% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.8031 | 12.7766 | 0.0265 | 0.21% | 11.4648 | 11.67% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.8488 | 11.8523 | -0.0035 | -0.03% | 10.4256 | 13.65% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.8460 | 11.8496 | -0.0036 | -0.03% | 10.7732 | 9.96% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.8232 | 12.8294 | -0.0062 | -0.05% | 12.6585 | 1.30% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.8225 | 12.8287 | -0.0062 | -0.05% | 12.5471 | 2.19% |
| 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 | 1,4269 | 1,4255 | 0,0014 | 0,10% | 1,2901 | 10,60% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2967 | 1,2935 | 0,0032 | 0,25% | 1,0986 | 18,03% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,7540 | 17,6882 | 0,0658 | 0,37% | 15,5812 | 13,95% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,9471 | 0,9438 | 0,0033 | 0,35% | 0,7668 | 23,51% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,8792 | 3,8560 | 0,0232 | 0,60% | 3,2612 | 18,95% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6074 | 15,5286 | 0,0788 | 0,51% | 15,9286 | -2,02% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,5781 | 16,5607 | 0,0174 | 0,11% | 16,1163 | 2,87% |
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