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: 10/09/2015
| 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 | 10.3500 | 10.3692 | -0.0192 | -0.19% | 9.7654 | 5.99% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.8220 | 10.8414 | -0.0194 | -0.18% | 10.1155 | 6.98% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0297 | 1.0359 | -0.0062 | -0.60% | 1.0026 | 2.70% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1087 | 1.1154 | -0.0067 | -0.60% | 1.0726 | 3.37% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0296 | 1.0358 | -0.0062 | -0.60% | 1.0026 | 2.69% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1517 | 1.1539 | -0.0022 | -0.19% | 1.2929 | -10.92% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1525 | 1.1547 | -0.0022 | -0.19% | 1.2182 | -5.39% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6777 | 0.6805 | -0.0028 | -0.41% | 0.7284 | -6.96% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7108 | 0.7137 | -0.0029 | -0.41% | 0.7571 | -6.12% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.4415 | 12.4414 | 0.0001 | 0.00% | 14.5183 | -14.30% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1916 | 0.1904 | 0.0012 | 0.63% | 0.2469 | -22.40% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1988 | 0.1976 | 0.0012 | 0.61% | 0.2535 | -21.58% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1917 | 0.1905 | 0.0012 | 0.63% | 0.2219 | -13.61% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 8.9283 | 8.9186 | 0.0097 | 0.11% | 9.7821 | -8.73% |
| 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 | 1.2201 | 0 | 0.00% | 1.2193 | 0.07% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2870 | 1.2884 | -0.0014 | -0.11% | 1.2977 | -0.82% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.2985 | 1.2999 | -0.0014 | -0.11% | 1.3067 | -0.63% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2869 | 1.2883 | -0.0014 | -0.11% | 1.2976 | -0.82% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5906 | 9.5907 | -0.0001 | 0.00% | 9.6426 | -0.54% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6493 | 9.6495 | -0.0002 | 0.00% | 9.865 | -2.19% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 10.7250 | 10.7627 | -0.0377 | -0.35% | 11.4579 | -6.40% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.3782 | 11.4182 | -0.04 | -0.35% | 12.1483 | -6.34% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 9.9212 | 9.9215 | -0.0003 | 0.00% | 10.4452 | -5.02% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 8.5313 | 8.5319 | -0.0006 | -0.01% | 9.0747 | -5.99% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 8.9467 | 8.9791 | -0.0324 | -0.36% | 9.5308 | -6.13% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 8.9411 | 8.9734 | -0.0323 | -0.36% | 9.5223 | -6.10% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 9.6873 | 9.7224 | -0.0351 | -0.36% | 10.3178 | -6.11% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.5533 | 8.5845 | -0.0312 | -0.36% | 9.1881 | -6.91% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.6124 | 8.6451 | -0.0327 | -0.38% | 9.2626 | -7.02% |
| 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 | 0.9040 | 0.8994 | 0.0046 | 0.51% | 1.1542 | -21.68% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9041 | 0.8995 | 0.0046 | 0.51% | 1.1543 | -21.68% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.2251 | 1.2251 | 0 | 0.00% | 1.3786 | -11.13% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.2295 | 1.2295 | 0.0000 | 0.00% | 1.381 | -10.97% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.2251 | 1.2251 | 0.0000 | 0.00% | 1.3786 | -11.13% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 16.9734 | 17.0742 | -0.1008 | -0.59% | 14.6891 | 15.55% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 17.5612 | 17.6649 | -0.1037 | -0.59% | 15.0557 | 16.64% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 16.9719 | 17.0728 | -0.1009 | -0.59% | 14.6884 | 15.55% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.9726 | 17.0734 | -0.1008 | -0.59% | 12.8091 | 32.50% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.6689 | 8.6535 | 0.0154 | 0.18% | 9.4752 | -8.51% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.3354 | 9.3349 | 0.0005 | 0.01% | 10.1178 | -7.73% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.2517 | 9.2470 | 0.0047 | 0.05% | 10 | -7.48% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.6654 | 10.7173 | -0.0519 | -0.48% | 10.4908 | 1.66% |
| 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 | 10.0425 | 10.0425 | 0 | 0.00% | 10.0498 | -0.07% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0425 | 10.0425 | 0 | 0.00% | 10.0497 | -0.07% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 11.9986 | 12.0245 | -0.0259 | -0.22% | 11.7611 | 2.02% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.1050 | 12.1310 | -0.026 | -0.21% | 11.8288 | 2.33% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 11.9998 | 12.0257 | -0.0259 | -0.22% | 11.7611 | 2.03% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.8189 | 13.8623 | -0.0434 | -0.31% | 14.4036 | -4.06% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.9112 | 13.9545 | -0.0433 | -0.31% | 14.3947 | -3.36% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.1718 | 11.1745 | -0.0027 | -0.02% | 11.9088 | -6.19% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 10.5558 | 10.5687 | -0.0129 | -0.12% | 11.0807 | -4.74% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.6926 | 10.7055 | -0.0129 | -0.12% | 11.1742 | -4.31% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 10.5545 | 10.5674 | -0.0129 | -0.12% | 11.0803 | -4.75% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 10.5554 | 10.5683 | -0.0129 | -0.12% | 10.0836 | 4.68% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.2637 | 9.2566 | 0.0071 | 0.08% | 10.1721 | -8.93% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.5541 | 10.6251 | -0.071 | -0.67% | 10.0749 | 4.76% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.6125 | 10.6837 | -0.0712 | -0.67% | 10.0853 | 5.23% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.5540 | 10.6250 | -0.071 | -0.67% | 10.0751 | 4.75% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1802 | 1.1962 | -0.016 | -1.34% | 1.1339 | 4.08% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2742 | 1.2914 | -0.0172 | -1.33% | 1.2151 | 4.86% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1801 | 1.1962 | -0.0161 | -1.35% | 1.1339 | 4.07% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3198 | 1.3322 | -0.0124 | -0.93% | 1.3765 | -4.12% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3200 | 1.3324 | -0.0124 | -0.93% | 1.465 | -9.90% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7513 | 0.7606 | -0.0093 | -1.22% | 0.7894 | -4.83% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8145 | 0.8245 | -0.01 | -1.21% | 0.8498 | -4.15% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7514 | 0.7606 | -0.0092 | -1.21% | 0.7894 | -4.81% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8403 | 0.8471 | -0.0068 | -0.80% | 0.9584 | -12.32% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3414 | 1.3477 | -0.0063 | -0.47% | 1.3158 | 1.95% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3920 | 1.3985 | -0.0065 | -0.46% | 1.3593 | 2.41% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3413 | 1.3477 | -0.0064 | -0.47% | 1.3158 | 1.94% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4999 | 1.5007 | -0.0008 | -0.05% | 1.5971 | -6.09% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4999 | 1.5008 | -0.0009 | -0.06% | 1.5971 | -6.09% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 15.2804 | 15.4101 | -0.1297 | -0.84% | 15.5953 | -2.02% |
| 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 | 15.2808 | 15.4106 | -0.1298 | -0.84% | 15.5954 | -2.02% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 17.0903 | 17.1645 | -0.0742 | -0.43% | 18.9338 | -9.74% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.1065 | 17.1807 | -0.0742 | -0.43% | 18.9512 | -9.73% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.6169 | 11.6521 | -0.0352 | -0.30% | 11.0639 | 5.00% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5211 | 10.5437 | -0.0226 | -0.21% | 10.5811 | -0.57% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5205 | 10.5430 | -0.0225 | -0.21% | 10.5805 | -0.57% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5211 | 10.5437 | -0.0226 | -0.21% | 10.6448 | -1.16% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.0978 | 11.1529 | -0.0551 | -0.49% | 11.1320 | -0.31% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.0970 | 11.1521 | -0.0551 | -0.49% | 11.1314 | -0.31% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.0977 | 11.1528 | -0.0551 | -0.49% | 11.4212 | -2.83% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.4714 | 11.5899 | -0.1185 | -1.02% | 11.4731 | -0.01% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.4711 | 11.5896 | -0.1185 | -1.02% | 11.4648 | 0.05% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.8923 | 10.9811 | -0.0888 | -0.81% | 10.4256 | 4.48% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.8859 | 10.9746 | -0.0887 | -0.81% | 10.7732 | 1.05% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.1835 | 12.2323 | -0.0488 | -0.40% | 12.6585 | -3.75% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.1828 | 12.2316 | -0.0488 | -0.40% | 12.5471 | -2.90% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 46,5328 | 46,5755 | -0,0427 | -0,09% | 47,6585 | -2,36% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 49,0820 | 49,2654 | -0,1834 | -0,37% | 51,5006 | -4,70% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 50,7836 | 51,2454 | -0,4618 | -0,90% | 55,2396 | -8,07% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3129 | 1,3191 | -0,0062 | -0,47% | 1,2901 | 1,77% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1415 | 1,1570 | -0,0155 | -1,34% | 1,0986 | 3,90% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 15,2766 | 15,4062 | -0,1296 | -0,84% | 15,5812 | -1,95% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7272 | 0,7362 | -0,0090 | -1,22% | 0,7668 | -5,16% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 2,9830 | 2,9916 | -0,0086 | -0,29% | 3,2612 | -8,53% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6054 | 15,6063 | -0,0009 | -0,01% | 15,9286 | -2,03% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,4087 | 16,4362 | -0,0275 | -0,17% | 16,1163 | 1,81% |
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