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: 02/09/2015
| 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 | 10.2677 | 10.2462 | 0.0215 | 0.21% | 9.7654 | 5.14% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.7359 | 10.7138 | 0.0221 | 0.21% | 10.1155 | 6.13% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0233 | 1.0126 | 0.0107 | 1.06% | 1.0026 | 2.06% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1017 | 1.0901 | 0.0116 | 1.06% | 1.0726 | 2.71% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0232 | 1.0125 | 0.0107 | 1.06% | 1.0026 | 2.05% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1517 | 1.1377 | 0.014 | 1.23% | 1.2929 | -10.92% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1525 | 1.1385 | 0.014 | 1.23% | 1.2182 | -5.39% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6771 | 0.6818 | -0.0047 | -0.69% | 0.7284 | -7.04% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7099 | 0.7149 | -0.005 | -0.70% | 0.7571 | -6.23% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.5077 | 12.5744 | -0.0667 | -0.53% | 14.5183 | -13.85% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1798 | 0.1793 | 0.0005 | 0.28% | 0.2469 | -27.18% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1865 | 0.1860 | 0.0005 | 0.27% | 0.2535 | -26.43% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1799 | 0.1794 | 0.0005 | 0.28% | 0.2219 | -18.93% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 8.7849 | 8.7581 | 0.0268 | 0.31% | 9.7821 | -10.19% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2201 | 1.2200 | 0.0001 | 0.01% | 1.2192 | 0.07% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2202 | 1.2201 | 0.0001 | 0.01% | 1.2193 | 0.07% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2797 | 1.2782 | 0.0015 | 0.12% | 1.2977 | -1.39% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.2911 | 1.2896 | 0.0015 | 0.12% | 1.3067 | -1.19% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2796 | 1.2781 | 0.0015 | 0.12% | 1.2976 | -1.39% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5933 | 9.5927 | 0.0006 | 0.01% | 9.6426 | -0.51% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6526 | 9.6529 | -0.0003 | 0.00% | 9.865 | -2.15% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 10.5547 | 10.5131 | 0.0416 | 0.40% | 11.4579 | -7.88% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.1973 | 11.1531 | 0.0442 | 0.40% | 12.1483 | -7.83% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 9.6334 | 9.6174 | 0.016 | 0.17% | 10.4452 | -7.77% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 8.2865 | 8.2730 | 0.0135 | 0.16% | 9.0747 | -8.69% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 8.7933 | 8.7801 | 0.0132 | 0.15% | 9.5308 | -7.74% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 8.7877 | 8.7744 | 0.0133 | 0.15% | 9.5223 | -7.71% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 9.4794 | 9.4681 | 0.0113 | 0.12% | 10.3178 | -8.13% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.3720 | 8.3623 | 0.0097 | 0.12% | 9.1881 | -8.88% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.4457 | 8.4334 | 0.0123 | 0.15% | 9.2626 | -8.82% |
| 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 | 0.8515 | 0.8491 | 0.0024 | 0.28% | 1.1542 | -26.23% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8515 | 0.8491 | 0.0024 | 0.28% | 1.1543 | -26.23% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.1890 | 1.1830 | 0.006 | 0.51% | 1.3786 | -13.75% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.1932 | 1.1871 | 0.0061 | 0.51% | 1.381 | -13.60% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.1890 | 1.1829 | 0.0061 | 0.52% | 1.3786 | -13.75% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 15.8233 | 15.9682 | -0.1449 | -0.91% | 14.6891 | 7.72% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 16.3669 | 16.5161 | -0.1492 | -0.90% | 15.0557 | 8.71% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 15.8220 | 15.9668 | -0.1448 | -0.91% | 14.6884 | 7.72% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 15.8225 | 15.9674 | -0.1449 | -0.91% | 12.8091 | 23.53% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.5313 | 8.4879 | 0.0434 | 0.51% | 9.4752 | -9.96% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.1760 | 9.1368 | 0.0392 | 0.43% | 10.1178 | -9.31% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.0954 | 9.0563 | 0.0391 | 0.43% | 10 | -9.05% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.6432 | 10.6297 | 0.0135 | 0.13% | 10.4908 | 1.45% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0428 | 10.0428 | 0 | 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 | 11.9499 | 11.9575 | -0.0076 | -0.06% | 11.7611 | 1.61% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.0548 | 12.0623 | -0.0075 | -0.06% | 11.8288 | 1.91% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 11.9511 | 11.9586 | -0.0075 | -0.06% | 11.7611 | 1.62% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.5544 | 13.6009 | -0.0465 | -0.34% | 14.4036 | -5.90% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.6418 | 13.6882 | -0.0464 | -0.34% | 14.3947 | -5.23% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.0137 | 10.9712 | 0.0425 | 0.39% | 11.9088 | -7.52% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 10.1708 | 10.1590 | 0.0118 | 0.12% | 11.0807 | -8.21% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.3008 | 10.2886 | 0.0122 | 0.12% | 11.1742 | -7.82% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 10.1696 | 10.1577 | 0.0119 | 0.12% | 11.0803 | -8.22% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 10.1704 | 10.1586 | 0.0118 | 0.12% | 10.0836 | 0.86% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.1464 | 9.1012 | 0.0452 | 0.50% | 10.1721 | -10.08% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.4313 | 10.4122 | 0.0191 | 0.18% | 10.0749 | 3.54% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.4875 | 10.4681 | 0.0194 | 0.19% | 10.0853 | 3.99% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.4312 | 10.4121 | 0.0191 | 0.18% | 10.0751 | 3.53% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1625 | 1.1631 | -0.0006 | -0.05% | 1.1339 | 2.52% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2548 | 1.2555 | -0.0007 | -0.06% | 1.2151 | 3.27% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1625 | 1.1631 | -0.0006 | -0.05% | 1.1339 | 2.52% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3082 | 1.3067 | 0.0015 | 0.11% | 1.3765 | -4.96% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3084 | 1.3069 | 0.0015 | 0.11% | 1.465 | -10.69% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7420 | 0.7468 | -0.0048 | -0.64% | 0.7894 | -6.00% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8042 | 0.8093 | -0.0051 | -0.63% | 0.8498 | -5.37% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7420 | 0.7468 | -0.0048 | -0.64% | 0.7894 | -6.00% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8351 | 0.8390 | -0.0039 | -0.46% | 0.9584 | -12.87% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3303 | 1.3295 | 0.0008 | 0.06% | 1.3158 | 1.10% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3803 | 1.3795 | 0.0008 | 0.06% | 1.3593 | 1.54% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3303 | 1.3295 | 0.0008 | 0.06% | 1.3158 | 1.10% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4968 | 1.4934 | 0.0034 | 0.23% | 1.5971 | -6.28% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4968 | 1.4934 | 0.0034 | 0.23% | 1.5971 | -6.28% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 15.2634 | 15.2023 | 0.0611 | 0.40% | 15.5953 | -2.13% |
| 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 | 15.2638 | 15.2027 | 0.0611 | 0.40% | 15.5954 | -2.13% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 17.1781 | 17.0805 | 0.0976 | 0.57% | 18.9338 | -9.27% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.1943 | 17.0966 | 0.0977 | 0.57% | 18.9512 | -9.27% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.5116 | 11.5341 | -0.0225 | -0.20% | 11.0639 | 4.05% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5021 | 10.4978 | 0.0043 | 0.04% | 10.5811 | -0.75% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5015 | 10.4971 | 0.0044 | 0.04% | 10.5805 | -0.75% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5022 | 10.4978 | 0.0044 | 0.04% | 10.6448 | -1.34% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.0462 | 11.0376 | 0.0086 | 0.08% | 11.1320 | -0.77% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.0454 | 11.0368 | 0.0086 | 0.08% | 11.1314 | -0.77% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.0462 | 11.0375 | 0.0087 | 0.08% | 11.4212 | -3.28% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.3893 | 11.3790 | 0.0103 | 0.09% | 11.4731 | -0.73% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.3890 | 11.3788 | 0.0102 | 0.09% | 11.4648 | -0.66% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.8050 | 10.7909 | 0.0141 | 0.13% | 10.4256 | 3.64% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.7983 | 10.7842 | 0.0141 | 0.13% | 10.7732 | 0.23% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.1615 | 12.1251 | 0.0364 | 0.30% | 12.6585 | -3.93% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.1608 | 12.1245 | 0.0363 | 0.30% | 12.5471 | -3.08% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 46,6326 | 46,6174 | 0,0152 | 0,03% | 47,6585 | -2,15% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 49,0472 | 49,0134 | 0,0338 | 0,07% | 51,5006 | -4,76% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 50,6196 | 50,5785 | 0,0411 | 0,08% | 55,2396 | -8,36% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3022 | 1,3014 | 0,0008 | 0,06% | 1,2901 | 0,94% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1245 | 1,1251 | -0,0006 | -0,05% | 1,0986 | 2,36% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 15,2587 | 15,1976 | 0,0611 | 0,40% | 15,5812 | -2,07% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7183 | 0,7229 | -0,0046 | -0,64% | 0,7668 | -6,32% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 2,9923 | 3,0137 | -0,0214 | -0,71% | 3,2612 | -8,25% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6047 | 15,6043 | 0,0004 | 0,00% | 15,9286 | -2,03% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,2544 | 16,1937 | 0,0607 | 0,37% | 16,1163 | 0,86% |
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