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: 08/09/2015
| 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 | 10.3484 | 10.2962 | 0.0522 | 0.51% | 9.7654 | 5.97% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.8199 | 10.7665 | 0.0534 | 0.50% | 10.1155 | 6.96% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0364 | 1.0192 | 0.0172 | 1.69% | 1.0026 | 3.37% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1159 | 1.0973 | 0.0186 | 1.70% | 1.0726 | 4.04% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0363 | 1.0190 | 0.0173 | 1.70% | 1.0026 | 3.36% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1568 | 1.1360 | 0.0208 | 1.83% | 1.2929 | -10.53% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1576 | 1.1368 | 0.0208 | 1.83% | 1.2182 | -4.97% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6762 | 0.6726 | 0.0036 | 0.54% | 0.7284 | -7.17% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7091 | 0.7054 | 0.0037 | 0.52% | 0.7571 | -6.34% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.3883 | 12.3050 | 0.0833 | 0.68% | 14.5183 | -14.67% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1903 | 0.1871 | 0.0032 | 1.71% | 0.2469 | -22.92% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1974 | 0.1942 | 0.0032 | 1.65% | 0.2535 | -22.13% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1903 | 0.1872 | 0.0031 | 1.66% | 0.2219 | -14.24% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 8.8987 | 8.8603 | 0.0384 | 0.43% | 9.7821 | -9.03% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2199 | 1.2200 | -0.0001 | -0.01% | 1.2192 | 0.06% |
| 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 | 1.2875 | 1.2836 | 0.0039 | 0.30% | 1.2977 | -0.79% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.2990 | 1.2951 | 0.0039 | 0.30% | 1.3067 | -0.59% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2874 | 1.2835 | 0.0039 | 0.30% | 1.2976 | -0.79% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5908 | 9.5909 | -0.0001 | 0.00% | 9.6426 | -0.54% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6496 | 9.6497 | -0.0001 | 0.00% | 9.865 | -2.18% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 10.6896 | 10.6561 | 0.0335 | 0.31% | 11.4579 | -6.71% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.3406 | 11.3050 | 0.0356 | 0.31% | 12.1483 | -6.65% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 9.8465 | 9.8187 | 0.0278 | 0.28% | 10.4452 | -5.73% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 8.4677 | 8.4442 | 0.0235 | 0.28% | 9.0747 | -6.69% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 8.9183 | 8.8731 | 0.0452 | 0.51% | 9.5308 | -6.43% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 8.9126 | 8.8674 | 0.0452 | 0.51% | 9.5223 | -6.40% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 9.6552 | 9.6089 | 0.0463 | 0.48% | 10.3178 | -6.42% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.5255 | 8.4849 | 0.0406 | 0.48% | 9.1881 | -7.21% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.5898 | 8.5517 | 0.0381 | 0.45% | 9.2626 | -7.26% |
| 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 | 0.8983 | 0.8843 | 0.014 | 1.58% | 1.1542 | -22.17% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8983 | 0.8843 | 0.014 | 1.58% | 1.1543 | -22.18% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.2120 | 1.2082 | 0.0038 | 0.31% | 1.3786 | -12.08% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.2164 | 1.2126 | 0.0038 | 0.31% | 1.381 | -11.92% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.2120 | 1.2082 | 0.0038 | 0.31% | 1.3786 | -12.08% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 16.7573 | 16.4956 | 0.2617 | 1.59% | 14.6891 | 14.08% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 17.3364 | 17.0651 | 0.2713 | 1.59% | 15.0557 | 15.15% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 16.7558 | 16.4942 | 0.2616 | 1.59% | 14.6884 | 14.08% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.7564 | 16.4948 | 0.2616 | 1.59% | 12.8091 | 30.82% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.6740 | 8.6236 | 0.0504 | 0.58% | 9.4752 | -8.46% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.3307 | 9.2881 | 0.0426 | 0.46% | 10.1178 | -7.78% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.2501 | 9.2077 | 0.0424 | 0.46% | 10 | -7.50% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.6870 | 10.6532 | 0.0338 | 0.32% | 10.4908 | 1.87% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0427 | 10.0427 | 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 | 12.0118 | 12.0128 | -0.001 | -0.01% | 11.7611 | 2.13% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.1181 | 12.1190 | -0.0009 | -0.01% | 11.8288 | 2.45% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.0130 | 12.0140 | -0.001 | -0.01% | 11.7611 | 2.14% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.6254 | 13.6852 | -0.0598 | -0.44% | 14.4036 | -5.40% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.7156 | 13.7754 | -0.0598 | -0.43% | 14.3947 | -4.72% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.1323 | 11.0753 | 0.057 | 0.51% | 11.9088 | -6.52% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 10.4233 | 10.3690 | 0.0543 | 0.52% | 11.0807 | -5.93% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.5579 | 10.5027 | 0.0552 | 0.53% | 11.1742 | -5.52% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 10.4220 | 10.3678 | 0.0542 | 0.52% | 11.0803 | -5.94% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 10.4228 | 10.3686 | 0.0542 | 0.52% | 10.0836 | 3.36% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.2695 | 9.2205 | 0.049 | 0.53% | 10.1721 | -8.87% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.5586 | 10.4728 | 0.0858 | 0.82% | 10.0749 | 4.80% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.6166 | 10.5302 | 0.0864 | 0.82% | 10.0853 | 5.27% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.5585 | 10.4727 | 0.0858 | 0.82% | 10.0751 | 4.80% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1826 | 1.1653 | 0.0173 | 1.48% | 1.1339 | 4.29% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2768 | 1.2580 | 0.0188 | 1.49% | 1.2151 | 5.08% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1826 | 1.1653 | 0.0173 | 1.48% | 1.1339 | 4.29% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3199 | 1.2986 | 0.0213 | 1.64% | 1.3765 | -4.11% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3201 | 1.2988 | 0.0213 | 1.64% | 1.465 | -9.89% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7442 | 0.7353 | 0.0089 | 1.21% | 0.7894 | -5.73% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8067 | 0.7971 | 0.0096 | 1.20% | 0.8498 | -5.07% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7442 | 0.7354 | 0.0088 | 1.20% | 0.7894 | -5.73% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8306 | 0.8195 | 0.0111 | 1.35% | 0.9584 | -13.33% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3426 | 1.3347 | 0.0079 | 0.59% | 1.3158 | 2.04% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3932 | 1.3850 | 0.0082 | 0.59% | 1.3593 | 2.49% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3426 | 1.3347 | 0.0079 | 0.59% | 1.3158 | 2.04% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4981 | 1.4872 | 0.0109 | 0.73% | 1.5971 | -6.20% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4982 | 1.4872 | 0.011 | 0.74% | 1.5971 | -6.19% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 15.3638 | 15.1974 | 0.1664 | 1.09% | 15.5953 | -1.48% |
| 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 | 15.3643 | 15.1978 | 0.1665 | 1.10% | 15.5954 | -1.48% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 17.1483 | 16.9383 | 0.21 | 1.24% | 18.9338 | -9.43% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.1645 | 16.9543 | 0.2102 | 1.24% | 18.9512 | -9.43% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.6252 | 11.6034 | 0.0218 | 0.19% | 11.0639 | 5.07% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5266 | 10.5075 | 0.0191 | 0.18% | 10.5811 | -0.52% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5259 | 10.5069 | 0.019 | 0.18% | 10.5805 | -0.52% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5266 | 10.5075 | 0.0191 | 0.18% | 10.6448 | -1.11% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.1126 | 11.0714 | 0.0412 | 0.37% | 11.1320 | -0.17% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.1118 | 11.0707 | 0.0411 | 0.37% | 11.1314 | -0.18% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.1125 | 11.0714 | 0.0411 | 0.37% | 11.4212 | -2.70% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.4986 | 11.4173 | 0.0813 | 0.71% | 11.4731 | 0.22% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.4984 | 11.4170 | 0.0814 | 0.71% | 11.4648 | 0.29% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.9459 | 10.8800 | 0.0659 | 0.61% | 10.4256 | 4.99% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.9395 | 10.8735 | 0.066 | 0.61% | 10.7732 | 1.54% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.2182 | 12.1272 | 0.091 | 0.75% | 12.6585 | -3.48% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.2176 | 12.1266 | 0.091 | 0.75% | 12.5471 | -2.63% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 46,5938 | 46,5934 | 0,0004 | 0,00% | 47,6585 | -2,23% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 49,1862 | 49,0928 | 0,0934 | 0,19% | 51,5006 | -4,49% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 50,9444 | 50,6754 | 0,2690 | 0,53% | 55,2396 | -7,78% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3141 | 1,3064 | 0,0077 | 0,59% | 1,2901 | 1,86% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1439 | 1,1271 | 0,0168 | 1,49% | 1,0986 | 4,12% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 15,3599 | 15,1934 | 0,1665 | 1,10% | 15,5812 | -1,42% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7203 | 0,7118 | 0,0085 | 1,19% | 0,7668 | -6,06% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 2,9788 | 2,9684 | 0,0104 | 0,35% | 3,2612 | -8,66% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6064 | 15,6056 | 0,0008 | 0,01% | 15,9286 | -2,02% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,3849 | 16,3471 | 0,0378 | 0,23% | 16,1163 | 1,67% |
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