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: 04/09/2015
| 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 | 10.2813 | 10.3299 | -0.0486 | -0.47% | 9.7654 | 5.28% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.7504 | 10.7995 | -0.0491 | -0.45% | 10.1155 | 6.28% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0173 | 1.0366 | -0.0193 | -1.86% | 1.0026 | 1.47% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0953 | 1.1160 | -0.0207 | -1.85% | 1.0726 | 2.12% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0172 | 1.0365 | -0.0193 | -1.86% | 1.0026 | 1.46% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1331 | 1.1640 | -0.0309 | -2.65% | 1.2929 | -12.36% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1339 | 1.1648 | -0.0309 | -2.65% | 1.2182 | -6.92% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6807 | 0.6877 | -0.007 | -1.02% | 0.7284 | -6.55% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7137 | 0.7211 | -0.0074 | -1.03% | 0.7571 | -5.73% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.4433 | 12.6745 | -0.2312 | -1.82% | 14.5183 | -14.29% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1849 | 0.1854 | -0.0005 | -0.27% | 0.2469 | -25.11% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1919 | 0.1923 | -0.0004 | -0.21% | 0.2535 | -24.30% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1850 | 0.1854 | -0.0004 | -0.22% | 0.2219 | -16.63% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 8.8527 | 8.9032 | -0.0505 | -0.57% | 9.7821 | -9.50% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2200 | 1.2201 | -0.0001 | -0.01% | 1.2192 | 0.07% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2200 | 1.2201 | -0.0001 | -0.01% | 1.2193 | 0.06% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2836 | 1.2846 | -0.0010 | -0.08% | 1.2977 | -1.09% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.2951 | 1.2960 | -0.0009 | -0.07% | 1.3067 | -0.89% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2835 | 1.2845 | -0.0010 | -0.08% | 1.2976 | -1.09% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5913 | 9.5923 | -0.001 | -0.01% | 9.6426 | -0.53% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6503 | 9.6505 | -0.0002 | 0.00% | 9.865 | -2.18% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 10.6304 | 10.6758 | -0.0454 | -0.43% | 11.4579 | -7.22% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.2777 | 11.3258 | -0.0481 | -0.42% | 12.1483 | -7.17% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 9.7983 | 9.7505 | 0.0478 | 0.49% | 10.4452 | -6.19% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 8.4277 | 8.3870 | 0.0407 | 0.49% | 9.0747 | -7.13% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 8.8497 | 8.8963 | -0.0466 | -0.52% | 9.5308 | -7.15% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 8.8441 | 8.8906 | -0.0465 | -0.52% | 9.5223 | -7.12% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 9.5647 | 9.6009 | -0.0362 | -0.38% | 10.3178 | -7.30% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.4468 | 8.4790 | -0.0322 | -0.38% | 9.1881 | -8.07% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.5154 | 8.5538 | -0.0384 | -0.45% | 9.2626 | -8.07% |
| 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 | 0.8746 | 0.8764 | -0.0018 | -0.21% | 1.1542 | -24.22% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8746 | 0.8765 | -0.0019 | -0.22% | 1.1543 | -24.23% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.2038 | 1.2033 | 0.0005 | 0.04% | 1.3786 | -12.68% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.2081 | 1.2076 | 0.0005 | 0.04% | 1.381 | -12.52% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.2038 | 1.2033 | 0.0005 | 0.04% | 1.3786 | -12.68% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 16.3564 | 16.1881 | 0.1683 | 1.04% | 14.6891 | 11.35% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 16.9194 | 16.7447 | 0.1747 | 1.04% | 15.0557 | 12.38% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 16.3550 | 16.1867 | 0.1683 | 1.04% | 14.6884 | 11.35% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.3556 | 16.1873 | 0.1683 | 1.04% | 12.8091 | 27.69% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.6014 | 8.6273 | -0.0259 | -0.30% | 9.4752 | -9.22% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.2568 | 9.2956 | -0.0388 | -0.42% | 10.1178 | -8.51% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.1794 | 9.2045 | -0.0251 | -0.27% | 10 | -8.21% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.6292 | 10.7106 | -0.0814 | -0.76% | 10.4908 | 1.32% |
| 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 | 10.0426 | 10.0426 | 0 | 0.00% | 10.0498 | -0.07% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0426 | 10.0426 | 0 | 0.00% | 10.0497 | -0.07% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.0213 | 11.9774 | 0.0439 | 0.37% | 11.7611 | 2.21% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.1271 | 12.0827 | 0.0444 | 0.37% | 11.8288 | 2.52% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.0225 | 11.9785 | 0.044 | 0.37% | 11.7611 | 2.22% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.7016 | 13.7673 | -0.0657 | -0.48% | 14.4036 | -4.87% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.7907 | 13.8564 | -0.0657 | -0.47% | 14.3947 | -4.20% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.0434 | 11.1476 | -0.1042 | -0.93% | 11.9088 | -7.27% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 10.3170 | 10.2960 | 0.0210 | 0.20% | 11.0807 | -6.89% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.4493 | 10.4278 | 0.0215 | 0.21% | 11.1742 | -6.49% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 10.3157 | 10.2947 | 0.021 | 0.20% | 11.0803 | -6.90% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 10.3166 | 10.2956 | 0.021 | 0.20% | 10.0836 | 2.31% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.1892 | 9.2436 | -0.0544 | -0.59% | 10.1721 | -9.66% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.4674 | 10.5397 | -0.0723 | -0.69% | 10.0749 | 3.90% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.5242 | 10.5967 | -0.0725 | -0.68% | 10.0853 | 4.35% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.4673 | 10.5396 | -0.0723 | -0.69% | 10.0751 | 3.89% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1659 | 1.1823 | -0.0164 | -1.39% | 1.1339 | 2.82% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2585 | 1.2762 | -0.0177 | -1.39% | 1.2151 | 3.57% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1658 | 1.1823 | -0.0165 | -1.40% | 1.1339 | 2.81% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.2983 | 1.3274 | -0.0291 | -2.19% | 1.3765 | -5.68% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.2985 | 1.3276 | -0.0291 | -2.19% | 1.465 | -11.37% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7441 | 0.7495 | -0.0054 | -0.72% | 0.7894 | -5.74% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8065 | 0.8123 | -0.0058 | -0.71% | 0.8498 | -5.10% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7441 | 0.7495 | -0.0054 | -0.72% | 0.7894 | -5.74% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8287 | 0.8415 | -0.0128 | -1.52% | 0.9584 | -13.53% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3356 | 1.3397 | -0.0041 | -0.31% | 1.3158 | 1.50% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3859 | 1.3900 | -0.0041 | -0.29% | 1.3593 | 1.96% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3356 | 1.3396 | -0.004 | -0.30% | 1.3158 | 1.50% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4872 | 1.5039 | -0.0167 | -1.11% | 1.5971 | -6.88% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4872 | 1.5039 | -0.0167 | -1.11% | 1.5971 | -6.88% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 15.2499 | 15.4142 | -0.1643 | -1.07% | 15.5953 | -2.21% |
| 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 | 15.2503 | 15.4146 | -0.1643 | -1.07% | 15.5954 | -2.21% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 16.9845 | 17.3078 | -0.3233 | -1.87% | 18.9338 | -10.30% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.0006 | 17.3241 | -0.3235 | -1.87% | 18.9512 | -10.29% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.6110 | 11.5458 | 0.0652 | 0.56% | 11.0639 | 4.94% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5123 | 10.5358 | -0.0235 | -0.22% | 10.5811 | -0.65% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5117 | 10.5351 | -0.0234 | -0.22% | 10.5805 | -0.65% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5123 | 10.5358 | -0.0235 | -0.22% | 10.6448 | -1.24% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.0765 | 11.1364 | -0.0599 | -0.54% | 11.1320 | -0.50% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.0757 | 11.1356 | -0.0599 | -0.54% | 11.1314 | -0.50% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.0764 | 11.1363 | -0.0599 | -0.54% | 11.4212 | -3.02% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.4171 | 11.5766 | -0.1595 | -1.38% | 11.4731 | -0.49% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.4168 | 11.5763 | -0.1595 | -1.38% | 11.4648 | -0.42% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.8896 | 10.9097 | -0.0201 | -0.18% | 10.4256 | 4.45% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.8829 | 10.9030 | -0.0201 | -0.18% | 10.7732 | 1.02% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.1292 | 12.2509 | -0.1217 | -0.99% | 12.6585 | -4.18% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.1286 | 12.2502 | -0.1216 | -0.99% | 12.5471 | -3.34% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 46,5779 | 46,6787 | -0,1008 | -0,22% | 47,6585 | -2,27% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 49,0764 | 49,3384 | -0,2620 | -0,53% | 51,5006 | -4,71% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 50,6346 | 51,3384 | -0,7038 | -1,37% | 55,2396 | -8,34% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3073 | 1,3113 | -0,0040 | -0,31% | 1,2901 | 1,33% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1277 | 1,1436 | -0,0159 | -1,39% | 1,0986 | 2,65% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 15,2455 | 15,4096 | -0,1641 | -1,06% | 15,5812 | -2,15% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7203 | 0,7255 | -0,0052 | -0,72% | 0,7668 | -6,06% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,0017 | 3,0325 | -0,0308 | -1,02% | 3,2612 | -7,96% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6040 | 15,6036 | 0,0004 | 0,00% | 15,9286 | -2,04% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,3435 | 16,3370 | 0,0065 | 0,04% | 16,1163 | 1,41% |
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