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: 07/09/2015
| 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 | 10.2962 | 10.2813 | 0.0149 | 0.14% | 9.7654 | 5.44% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.7665 | 10.7504 | 0.0161 | 0.15% | 10.1155 | 6.44% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0192 | 1.0173 | 0.0019 | 0.19% | 1.0026 | 1.66% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0973 | 1.0953 | 0.002 | 0.18% | 1.0726 | 2.30% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0190 | 1.0172 | 0.0018 | 0.18% | 1.0026 | 1.64% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1360 | 1.1331 | 0.0029 | 0.26% | 1.2929 | -12.14% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1368 | 1.1339 | 0.0029 | 0.26% | 1.2182 | -6.68% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6726 | 0.6807 | -0.0081 | -1.19% | 0.7284 | -7.66% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7054 | 0.7137 | -0.0083 | -1.16% | 0.7571 | -6.83% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.3050 | 12.4433 | -0.1383 | -1.11% | 14.5183 | -15.24% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1871 | 0.1849 | 0.0022 | 1.19% | 0.2469 | -24.22% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1942 | 0.1919 | 0.0023 | 1.20% | 0.2535 | -23.39% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1872 | 0.1850 | 0.0022 | 1.19% | 0.2219 | -15.64% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 8.8603 | 8.8527 | 0.0076 | 0.09% | 9.7821 | -9.42% |
| 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 | 1.2200 | 1.2200 | 0 | 0.00% | 1.2193 | 0.06% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2836 | 1.2836 | 0.0000 | 0.00% | 1.2977 | -1.09% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.2951 | 1.2951 | 0.0000 | 0.00% | 1.3067 | -0.89% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2835 | 1.2835 | 0.0000 | 0.00% | 1.2976 | -1.09% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5909 | 9.5913 | -0.0004 | 0.00% | 9.6426 | -0.54% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6497 | 9.6503 | -0.0006 | -0.01% | 9.865 | -2.18% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 10.6561 | 10.6304 | 0.0257 | 0.24% | 11.4579 | -7.00% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.3050 | 11.2777 | 0.0273 | 0.24% | 12.1483 | -6.94% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 9.8187 | 9.7983 | 0.0204 | 0.21% | 10.4452 | -6.00% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 8.4442 | 8.4277 | 0.0165 | 0.20% | 9.0747 | -6.95% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 8.8731 | 8.8497 | 0.0234 | 0.26% | 9.5308 | -6.90% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 8.8674 | 8.8441 | 0.0233 | 0.26% | 9.5223 | -6.88% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 9.6089 | 9.5647 | 0.0442 | 0.46% | 10.3178 | -6.87% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.4849 | 8.4468 | 0.0381 | 0.45% | 9.1881 | -7.65% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.5517 | 8.5154 | 0.0363 | 0.43% | 9.2626 | -7.67% |
| 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 | 0.8843 | 0.8746 | 0.0097 | 1.11% | 1.1542 | -23.38% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8843 | 0.8746 | 0.0097 | 1.11% | 1.1543 | -23.39% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.2082 | 1.2038 | 0.0044 | 0.37% | 1.3786 | -12.36% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.2126 | 1.2081 | 0.0045 | 0.37% | 1.381 | -12.19% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.2082 | 1.2038 | 0.0044 | 0.37% | 1.3786 | -12.36% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 16.4956 | 16.3564 | 0.1392 | 0.85% | 14.6891 | 12.30% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 17.0651 | 16.9194 | 0.1457 | 0.86% | 15.0557 | 13.35% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 16.4942 | 16.3550 | 0.1392 | 0.85% | 14.6884 | 12.29% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.4948 | 16.3556 | 0.1392 | 0.85% | 12.8091 | 28.77% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.6236 | 8.6014 | 0.0222 | 0.26% | 9.4752 | -8.99% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.2881 | 9.2568 | 0.0313 | 0.34% | 10.1178 | -8.20% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.2077 | 9.1794 | 0.0283 | 0.31% | 10 | -7.92% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.6532 | 10.6292 | 0.024 | 0.23% | 10.4908 | 1.55% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0427 | 10.0428 | -0.0001 | 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 | 12.0128 | 12.0213 | -0.0085 | -0.07% | 11.7611 | 2.14% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.1190 | 12.1271 | -0.0081 | -0.07% | 11.8288 | 2.45% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.0140 | 12.0225 | -0.0085 | -0.07% | 11.7611 | 2.15% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.6852 | 13.7016 | -0.0164 | -0.12% | 14.4036 | -4.99% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.7754 | 13.7907 | -0.0153 | -0.11% | 14.3947 | -4.30% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.0753 | 11.0434 | 0.0319 | 0.29% | 11.9088 | -7.00% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 10.3690 | 10.3170 | 0.0520 | 0.50% | 11.0807 | -6.42% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.5027 | 10.4493 | 0.0534 | 0.51% | 11.1742 | -6.01% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 10.3678 | 10.3157 | 0.0521 | 0.51% | 11.0803 | -6.43% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 10.3686 | 10.3166 | 0.052 | 0.50% | 10.0836 | 2.83% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.2205 | 9.1892 | 0.0313 | 0.34% | 10.1721 | -9.36% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.4728 | 10.4674 | 0.0054 | 0.05% | 10.0749 | 3.95% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.5302 | 10.5242 | 0.006 | 0.06% | 10.0853 | 4.41% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.4727 | 10.4673 | 0.0054 | 0.05% | 10.0751 | 3.95% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1653 | 1.1659 | -0.0006 | -0.05% | 1.1339 | 2.77% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2580 | 1.2585 | -0.0005 | -0.04% | 1.2151 | 3.53% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1653 | 1.1658 | -0.0005 | -0.04% | 1.1339 | 2.77% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.2986 | 1.2983 | 0.0003 | 0.02% | 1.3765 | -5.66% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.2988 | 1.2985 | 0.0003 | 0.02% | 1.465 | -11.34% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7353 | 0.7441 | -0.0088 | -1.18% | 0.7894 | -6.85% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.7971 | 0.8065 | -0.0094 | -1.17% | 0.8498 | -6.20% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7354 | 0.7441 | -0.0087 | -1.17% | 0.7894 | -6.84% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8195 | 0.8287 | -0.0092 | -1.11% | 0.9584 | -14.49% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3347 | 1.3356 | -0.0009 | -0.07% | 1.3158 | 1.44% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3850 | 1.3859 | -0.0009 | -0.06% | 1.3593 | 1.89% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3347 | 1.3356 | -0.0009 | -0.07% | 1.3158 | 1.44% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4872 | 1.4872 | 0 | 0.00% | 1.5971 | -6.88% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4872 | 1.4872 | 0 | 0.00% | 1.5971 | -6.88% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 15.1974 | 15.2499 | -0.0525 | -0.34% | 15.5953 | -2.55% |
| 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 | 15.1978 | 15.2503 | -0.0525 | -0.34% | 15.5954 | -2.55% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 16.9383 | 16.9845 | -0.0462 | -0.27% | 18.9338 | -10.54% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 16.9543 | 17.0006 | -0.0463 | -0.27% | 18.9512 | -10.54% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.6034 | 11.6110 | -0.0076 | -0.07% | 11.0639 | 4.88% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5075 | 10.5123 | -0.0048 | -0.05% | 10.5811 | -0.70% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5069 | 10.5117 | -0.0048 | -0.05% | 10.5805 | -0.70% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5075 | 10.5123 | -0.0048 | -0.05% | 10.6448 | -1.29% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.0714 | 11.0765 | -0.0051 | -0.05% | 11.1320 | -0.54% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.0707 | 11.0757 | -0.005 | -0.05% | 11.1314 | -0.55% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.0714 | 11.0764 | -0.005 | -0.05% | 11.4212 | -3.06% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.4173 | 11.4171 | 0.0002 | 0.00% | 11.4731 | -0.49% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.4170 | 11.4168 | 0.0002 | 0.00% | 11.4648 | -0.42% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.8800 | 10.8896 | -0.0096 | -0.09% | 10.4256 | 4.36% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.8735 | 10.8829 | -0.0094 | -0.09% | 10.7732 | 0.93% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.1272 | 12.1292 | -0.002 | -0.02% | 12.6585 | -4.20% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.1266 | 12.1286 | -0.002 | -0.02% | 12.5471 | -3.35% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 46,5934 | 46,5779 | 0,0155 | 0,03% | 47,6585 | -2,23% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 49,0928 | 49,0764 | 0,0164 | 0,03% | 51,5006 | -4,68% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 50,6754 | 50,6346 | 0,0408 | 0,08% | 55,2396 | -8,26% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3064 | 1,3073 | -0,0009 | -0,07% | 1,2901 | 1,26% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1271 | 1,1277 | -0,0006 | -0,05% | 1,0986 | 2,59% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 15,1934 | 15,2455 | -0,0521 | -0,34% | 15,5812 | -2,49% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7118 | 0,7203 | -0,0085 | -1,18% | 0,7668 | -7,17% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 2,9684 | 3,0017 | -0,0333 | -1,11% | 3,2612 | -8,98% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6056 | 15,6040 | 0,0016 | 0,01% | 15,9286 | -2,03% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,3471 | 16,3435 | 0,0036 | 0,02% | 16,1163 | 1,43% |
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