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<< September 2015 >>2016 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 36 | 31 | 01 | 02 | 03 | 04 | 05 | 06 |
| 37 | 07 | 08 | 09 | 10 | 11 | 12 | 13 |
| 38 | 14 | 15 | 16 | 17 | 18 | 19 | 20 |
| 39 | 21 | 22 | 23 | 24 | 25 | 26 | 27 |
| 40 | 28 | 29 | 30 | 01 | 02 | 03 | 04 |
Date: 01/09/2015
| 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 | 10.2462 | 10.3364 | -0.0902 | -0.87% | 9.7654 | 4.92% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.7138 | 10.8052 | -0.0914 | -0.85% | 10.1155 | 5.91% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0126 | 1.0434 | -0.0308 | -2.95% | 1.0026 | 1.00% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0901 | 1.1232 | -0.0331 | -2.95% | 1.0726 | 1.63% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0125 | 1.0432 | -0.0307 | -2.94% | 1.0026 | 0.99% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1377 | 1.1701 | -0.0324 | -2.77% | 1.2929 | -12.00% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1385 | 1.1710 | -0.0325 | -2.78% | 1.2182 | -6.54% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6818 | 0.6981 | -0.0163 | -2.33% | 0.7284 | -6.40% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7149 | 0.7319 | -0.017 | -2.32% | 0.7571 | -5.57% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.5744 | 12.8506 | -0.2762 | -2.15% | 14.5183 | -13.39% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1793 | 0.1795 | -0.0002 | -0.11% | 0.2469 | -27.38% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1860 | 0.1862 | -0.0002 | -0.11% | 0.2535 | -26.63% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1794 | 0.1795 | -0.0001 | -0.06% | 0.2219 | -19.15% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 8.7581 | 8.8428 | -0.0847 | -0.96% | 9.7821 | -10.47% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2200 | 1.2200 | 0 | 0.00% | 1.2192 | 0.07% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2201 | 1.2200 | 0.0001 | 0.01% | 1.2193 | 0.07% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2782 | 1.2830 | -0.0048 | -0.37% | 1.2977 | -1.50% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.2896 | 1.2944 | -0.0048 | -0.37% | 1.3067 | -1.31% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2781 | 1.2829 | -0.0048 | -0.37% | 1.2976 | -1.50% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5927 | 9.5884 | 0.0043 | 0.04% | 9.6426 | -0.52% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6529 | 9.6348 | 0.0181 | 0.19% | 9.865 | -2.15% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 10.5131 | 10.5466 | -0.0335 | -0.32% | 11.4579 | -8.25% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.1531 | 11.1886 | -0.0355 | -0.32% | 12.1483 | -8.19% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 9.6174 | 9.6407 | -0.0233 | -0.24% | 10.4452 | -7.93% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 8.2730 | 8.2934 | -0.0204 | -0.25% | 9.0747 | -8.83% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 8.7801 | 8.8389 | -0.0588 | -0.67% | 9.5308 | -7.88% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 8.7744 | 8.8332 | -0.0588 | -0.67% | 9.5223 | -7.85% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 9.4681 | 9.5268 | -0.0587 | -0.62% | 10.3178 | -8.24% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.3623 | 8.4144 | -0.0521 | -0.62% | 9.1881 | -8.99% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.4334 | 8.4822 | -0.0488 | -0.58% | 9.2626 | -8.95% |
| 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 | 0.8491 | 0.8498 | -0.0007 | -0.08% | 1.1542 | -26.43% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8491 | 0.8499 | -0.0008 | -0.09% | 1.1543 | -26.44% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.1830 | 1.1792 | 0.0038 | 0.32% | 1.3786 | -14.19% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.1871 | 1.1833 | 0.0038 | 0.32% | 1.381 | -14.04% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.1829 | 1.1791 | 0.0038 | 0.32% | 1.3786 | -14.20% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 15.9682 | 16.0241 | -0.0559 | -0.35% | 14.6891 | 8.71% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 16.5161 | 16.5735 | -0.0574 | -0.35% | 15.0557 | 9.70% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 15.9668 | 16.0227 | -0.0559 | -0.35% | 14.6884 | 8.70% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 15.9674 | 16.0233 | -0.0559 | -0.35% | 12.8091 | 24.66% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.4879 | 8.6063 | -0.1184 | -1.38% | 9.4752 | -10.42% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.1368 | 9.2711 | -0.1343 | -1.45% | 10.1178 | -9.70% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.0563 | 9.1826 | -0.1263 | -1.38% | 10 | -9.44% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.6297 | 10.7062 | -0.0765 | -0.71% | 10.4908 | 1.32% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0428 | 10.0429 | -0.0001 | 0.00% | 10.0499 | -0.07% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0427 | 10.0427 | 0 | 0.00% | 10.0498 | -0.07% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0427 | 10.0427 | 0 | 0.00% | 10.0497 | -0.07% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 11.9575 | 11.9681 | -0.0106 | -0.09% | 11.7611 | 1.67% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.0623 | 12.0729 | -0.0106 | -0.09% | 11.8288 | 1.97% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 11.9586 | 11.9693 | -0.0107 | -0.09% | 11.7611 | 1.68% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.6009 | 13.7925 | -0.1916 | -1.39% | 14.4036 | -5.57% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.6882 | 13.8806 | -0.1924 | -1.39% | 14.3947 | -4.91% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 10.9712 | 11.1155 | -0.1443 | -1.30% | 11.9088 | -7.87% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 10.1590 | 10.1294 | 0.0296 | 0.29% | 11.0807 | -8.32% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.2886 | 10.2584 | 0.0302 | 0.29% | 11.1742 | -7.93% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 10.1577 | 10.1281 | 0.0296 | 0.29% | 11.0803 | -8.33% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 10.1586 | 10.1290 | 0.0296 | 0.29% | 10.0836 | 0.74% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.1012 | 9.2385 | -0.1373 | -1.49% | 10.1721 | -10.53% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.4122 | 10.5434 | -0.1312 | -1.24% | 10.0749 | 3.35% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.4681 | 10.5998 | -0.1317 | -1.24% | 10.0853 | 3.80% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.4121 | 10.5433 | -0.1312 | -1.24% | 10.0751 | 3.34% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1631 | 1.1938 | -0.0307 | -2.57% | 1.1339 | 2.58% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2555 | 1.2886 | -0.0331 | -2.57% | 1.2151 | 3.32% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1631 | 1.1938 | -0.0307 | -2.57% | 1.1339 | 2.58% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3067 | 1.3387 | -0.032 | -2.39% | 1.3765 | -5.07% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3069 | 1.3389 | -0.032 | -2.39% | 1.465 | -10.79% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7468 | 0.7601 | -0.0133 | -1.75% | 0.7894 | -5.40% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8093 | 0.8237 | -0.0144 | -1.75% | 0.8498 | -4.77% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7468 | 0.7601 | -0.0133 | -1.75% | 0.7894 | -5.40% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8390 | 0.8523 | -0.0133 | -1.56% | 0.9584 | -12.46% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3295 | 1.3473 | -0.0178 | -1.32% | 1.3158 | 1.04% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3795 | 1.3979 | -0.0184 | -1.32% | 1.3593 | 1.49% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3295 | 1.3473 | -0.0178 | -1.32% | 1.3158 | 1.04% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4934 | 1.5105 | -0.0171 | -1.13% | 1.5971 | -6.49% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4934 | 1.5105 | -0.0171 | -1.13% | 1.5971 | -6.49% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 15.2023 | 15.6693 | -0.467 | -2.98% | 15.5953 | -2.52% |
| 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 | 15.2027 | 15.6697 | -0.467 | -2.98% | 15.5954 | -2.52% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 17.0805 | 17.5723 | -0.4918 | -2.80% | 18.9338 | -9.79% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.0966 | 17.5889 | -0.4923 | -2.80% | 18.9512 | -9.79% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.5341 | 11.5800 | -0.0459 | -0.40% | 11.0639 | 4.25% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.4978 | 10.5390 | -0.0412 | -0.39% | 10.5811 | -0.79% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.4971 | 10.5383 | -0.0412 | -0.39% | 10.5805 | -0.79% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.4978 | 10.5390 | -0.0412 | -0.39% | 10.6448 | -1.38% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.0376 | 11.1362 | -0.0986 | -0.89% | 11.1320 | -0.85% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.0368 | 11.1354 | -0.0986 | -0.89% | 11.1314 | -0.85% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.0375 | 11.1361 | -0.0986 | -0.89% | 11.4212 | -3.36% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.3790 | 11.5957 | -0.2167 | -1.87% | 11.4731 | -0.82% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.3788 | 11.5954 | -0.2166 | -1.87% | 11.4648 | -0.75% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.7909 | 10.9562 | -0.1653 | -1.51% | 10.4256 | 3.50% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.7842 | 10.9493 | -0.1651 | -1.51% | 10.7732 | 0.10% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.1251 | 12.2878 | -0.1627 | -1.32% | 12.6585 | -4.21% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.1245 | 12.2871 | -0.1626 | -1.32% | 12.5471 | -3.37% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 46,6174 | 46,6951 | -0,0777 | -0,17% | 47,6585 | -2,18% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 49,0134 | 49,3398 | -0,3264 | -0,66% | 51,5006 | -4,83% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 50,5785 | 51,4255 | -0,8470 | -1,65% | 55,2396 | -8,44% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3014 | 1,3188 | -0,0174 | -1,32% | 1,2901 | 0,88% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1251 | 1,1548 | -0,0297 | -2,57% | 1,0986 | 2,41% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 15,1976 | 15,6644 | -0,4668 | -2,98% | 15,5812 | -2,46% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7229 | 0,7358 | -0,0129 | -1,75% | 0,7668 | -5,73% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,0137 | 3,0787 | -0,0650 | -2,11% | 3,2612 | -7,59% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6043 | 15,6050 | -0,0007 | 0,00% | 15,9286 | -2,04% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,1937 | 16,2233 | -0,0296 | -0,18% | 16,1163 | 0,48% |
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