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: 29/04/2015
| 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 | 10.4989 | 10.5924 | -0.0935 | -0.88% | 9.7654 | 7.51% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.9189 | 11.0112 | -0.0923 | -0.84% | 10.1155 | 7.94% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1401 | 1.1615 | -0.0214 | -1.84% | 1.0026 | 13.71% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2234 | 1.2464 | -0.023 | -1.85% | 1.0726 | 14.06% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1400 | 1.1614 | -0.0214 | -1.84% | 1.0026 | 13.70% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2552 | 1.2701 | -0.0149 | -1.17% | 1.2182 | 3.04% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8634 | 0.8714 | -0.008 | -0.92% | 0.7284 | 18.53% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9012 | 0.9095 | -0.0083 | -0.91% | 0.7571 | 19.03% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.5907 | 15.6282 | -0.0375 | -0.24% | 14.5183 | 7.39% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2318 | 0.2338 | -0.002 | -0.86% | 0.2469 | -6.12% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2392 | 0.2412 | -0.002 | -0.83% | 0.2535 | -5.64% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2318 | 0.2338 | -0.002 | -0.86% | 0.2219 | 4.46% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.9440 | 10.1333 | -0.1893 | -1.87% | 9.7821 | 1.66% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2198 | 1.2198 | 0 | 0.00% | 1.2192 | 0.05% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2197 | 1.2197 | 0 | 0.00% | 1.2193 | 0.03% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3097 | 1.3138 | -0.0041 | -0.31% | 1.2977 | 0.92% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3200 | 1.3242 | -0.0042 | -0.32% | 1.3067 | 1.02% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3096 | 1.3137 | -0.0041 | -0.31% | 1.2976 | 0.92% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.6203 | 9.6227 | -0.0024 | -0.02% | 9.6426 | -0.23% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.7680 | 9.8166 | -0.0486 | -0.50% | 9.865 | -0.98% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.4381 | 10.4899 | -0.0518 | -0.49% | 10.5404 | -0.97% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.4433 | 11.5504 | -0.1071 | -0.93% | 11.4579 | -0.13% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.1363 | 12.2499 | -0.1136 | -0.93% | 12.1483 | -0.10% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 9.6007 | 9.6573 | -0.0566 | -0.59% | 10.4452 | -8.09% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 8.3010 | 8.3502 | -0.0492 | -0.59% | 9.0747 | -8.53% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.0763 | 9.1695 | -0.0932 | -1.02% | 9.5308 | -4.77% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.0693 | 9.1624 | -0.0931 | -1.02% | 9.5223 | -4.76% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 9.7422 | 9.8522 | -0.11 | -1.12% | 10.3178 | -5.58% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.6408 | 8.7387 | -0.0979 | -1.12% | 9.1881 | -5.96% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.7022 | 8.8038 | -0.1016 | -1.15% | 9.2626 | -6.05% |
| 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 | 1.0884 | -0.0084 | -0.77% | 1.1542 | -6.43% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0800 | 1.0885 | -0.0085 | -0.78% | 1.1543 | -6.44% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.3076 | 1.3077 | -0.0001 | -0.01% | 1.3786 | -5.15% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3108 | 1.3108 | 0.0000 | 0.00% | 1.381 | -5.08% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.3076 | 1.3077 | -0.0001 | -0.01% | 1.3786 | -5.15% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 14.3730 | 14.6917 | -0.3187 | -2.17% | 14.6891 | -2.15% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 14.8017 | 15.1294 | -0.3277 | -2.17% | 15.0557 | -1.69% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 14.3720 | 14.6908 | -0.3188 | -2.17% | 14.6884 | -2.15% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 14.3730 | 14.6918 | -0.3188 | -2.17% | 12.8091 | 12.21% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.6196 | 9.8025 | -0.1829 | -1.87% | 9.4752 | 1.52% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.3522 | 10.5458 | -0.1936 | -1.84% | 10.1178 | 2.32% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.0023 | 10.0022 | 0.0001 | 0.00% | 10 | 0.02% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.8962 | 10.9517 | -0.0555 | -0.51% | 10.4908 | 3.86% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0460 | 10.0460 | 0 | 0.00% | 10.0499 | -0.04% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0459 | 10.0459 | 0 | 0.00% | 10.0498 | -0.04% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0458 | 10.0459 | -0.0001 | 0.00% | 10.0497 | -0.04% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2988 | 12.3632 | -0.0644 | -0.52% | 11.7611 | 4.57% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3878 | 12.4526 | -0.0648 | -0.52% | 11.8288 | 4.73% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2984 | 12.3628 | -0.0644 | -0.52% | 11.7611 | 4.57% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 15.6740 | 15.8166 | -0.1426 | -0.90% | 14.4036 | 8.82% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 15.7181 | 15.8607 | -0.1426 | -0.90% | 14.3947 | 9.19% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.0520 | 12.2582 | -0.2062 | -1.68% | 11.9088 | 1.20% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 10.4962 | 10.5239 | -0.0277 | -0.26% | 11.0807 | -5.27% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.6035 | 10.6314 | -0.0279 | -0.26% | 11.1742 | -5.11% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 10.4950 | 10.5228 | -0.0278 | -0.26% | 11.0803 | -5.28% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 10.4961 | 10.5239 | -0.0278 | -0.26% | 10.0836 | 4.09% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.2163 | 10.3784 | -0.1621 | -1.56% | 10.1721 | 0.43% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.0196 | 11.1102 | -0.0906 | -0.82% | 10.0749 | 9.38% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.0546 | 11.1452 | -0.0906 | -0.81% | 10.0853 | 9.61% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.0196 | 11.1102 | -0.0906 | -0.82% | 10.0751 | 9.37% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3054 | 1.3232 | -0.0178 | -1.35% | 1.1339 | 15.12% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4039 | 1.4230 | -0.0191 | -1.34% | 1.2151 | 15.54% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3055 | 1.3232 | -0.0177 | -1.34% | 1.1339 | 15.13% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4361 | 1.4457 | -0.0096 | -0.66% | 1.3765 | 4.33% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9522 | 0.9666 | -0.0144 | -1.49% | 0.7894 | 20.62% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0284 | 1.0439 | -0.0155 | -1.48% | 0.8498 | 21.02% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9522 | 0.9667 | -0.0145 | -1.50% | 0.7894 | 20.62% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0475 | 1.0561 | -0.0086 | -0.81% | 0.9584 | 9.30% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4347 | 1.4462 | -0.0115 | -0.80% | 1.3158 | 9.04% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4853 | 1.4972 | -0.0119 | -0.79% | 1.3593 | 9.27% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4347 | 1.4462 | -0.0115 | -0.80% | 1.3158 | 9.04% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5780 | 1.5798 | -0.0018 | -0.11% | 1.5971 | -1.20% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5780 | 1.5798 | -0.0018 | -0.11% | 1.5971 | -1.20% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.2746 | 17.5653 | -0.2907 | -1.65% | 15.5953 | 10.77% |
| 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 | 17.2741 | 17.5648 | -0.2907 | -1.66% | 15.5954 | 10.76% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 19.0038 | 19.1918 | -0.188 | -0.98% | 18.9338 | 0.37% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 19.0217 | 19.2099 | -0.1882 | -0.98% | 18.9512 | 0.37% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.3135 | 12.3999 | -0.0864 | -0.70% | 11.0639 | 11.29% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7377 | 10.7802 | -0.0425 | -0.39% | 10.5811 | 1.48% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7370 | 10.7795 | -0.0425 | -0.39% | 10.5805 | 1.48% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.6778 | 11.7879 | -0.1101 | -0.93% | 11.1320 | 4.90% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.6770 | 11.7871 | -0.1101 | -0.93% | 11.1314 | 4.90% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.5235 | 12.7107 | -0.1872 | -1.47% | 11.4731 | 9.16% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.5233 | 12.7105 | -0.1872 | -1.47% | 11.4648 | 9.23% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.5666 | 11.6953 | -0.1287 | -1.10% | 10.4256 | 10.94% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.5639 | 11.6926 | -0.1287 | -1.10% | 10.7732 | 7.34% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.7260 | 12.7799 | -0.0539 | -0.42% | 12.6585 | 0.53% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.7253 | 12.7792 | -0.0539 | -0.42% | 12.5471 | 1.42% |
| 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 | 1,4056 | 1,4168 | -0,0112 | -0,79% | 1,2901 | 8,95% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2638 | 1,2810 | -0,0172 | -1,34% | 1,0986 | 15,04% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,2585 | 17,5489 | -0,2904 | -1,65% | 15,5812 | 10,76% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,9234 | 0,9374 | -0,0140 | -1,49% | 0,7668 | 20,42% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,7982 | 3,8249 | -0,0267 | -0,70% | 3,2612 | 16,47% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6507 | 15,6643 | -0,0136 | -0,09% | 15,9286 | -1,74% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,4962 | 16,5235 | -0,0273 | -0,17% | 16,1163 | 2,36% |
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