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: 11/09/2015
| 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 | 10.3266 | 10.3500 | -0.0234 | -0.23% | 9.7654 | 5.75% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.7985 | 10.8220 | -0.0235 | -0.22% | 10.1155 | 6.75% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0240 | 1.0297 | -0.0057 | -0.55% | 1.0026 | 2.13% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1027 | 1.1087 | -0.006 | -0.54% | 1.0726 | 2.81% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0239 | 1.0296 | -0.0057 | -0.55% | 1.0026 | 2.12% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1539 | 1.1517 | 0.0022 | 0.19% | 1.2929 | -10.75% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1547 | 1.1525 | 0.0022 | 0.19% | 1.2182 | -5.21% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6733 | 0.6777 | -0.0044 | -0.65% | 0.7284 | -7.56% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7061 | 0.7108 | -0.0047 | -0.66% | 0.7571 | -6.74% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.4516 | 12.4415 | 0.0101 | 0.08% | 14.5183 | -14.24% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1910 | 0.1916 | -0.0006 | -0.31% | 0.2469 | -22.64% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1982 | 0.1988 | -0.0006 | -0.30% | 0.2535 | -21.81% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1910 | 0.1917 | -0.0007 | -0.37% | 0.2219 | -13.93% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 8.8963 | 8.9283 | -0.032 | -0.36% | 9.7821 | -9.06% |
| 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 | 1.2854 | 1.2870 | -0.0016 | -0.12% | 1.2977 | -0.95% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.2970 | 1.2985 | -0.0015 | -0.12% | 1.3067 | -0.74% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2853 | 1.2869 | -0.0016 | -0.12% | 1.2976 | -0.95% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5898 | 9.5906 | -0.0008 | -0.01% | 9.6426 | -0.55% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6488 | 9.6493 | -0.0005 | -0.01% | 9.865 | -2.19% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 10.7044 | 10.7250 | -0.0206 | -0.19% | 11.4579 | -6.58% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.3563 | 11.3782 | -0.0219 | -0.19% | 12.1483 | -6.52% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 9.8771 | 9.9212 | -0.0441 | -0.44% | 10.4452 | -5.44% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 8.4930 | 8.5313 | -0.0383 | -0.45% | 9.0747 | -6.41% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 8.9083 | 8.9467 | -0.0384 | -0.43% | 9.5308 | -6.53% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 8.9026 | 8.9411 | -0.0385 | -0.43% | 9.5223 | -6.51% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 9.6470 | 9.6873 | -0.0403 | -0.42% | 10.3178 | -6.50% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.5174 | 8.5533 | -0.0359 | -0.42% | 9.1881 | -7.30% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.5763 | 8.6124 | -0.0361 | -0.42% | 9.2626 | -7.41% |
| 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 | 0.9011 | 0.9040 | -0.0029 | -0.32% | 1.1542 | -21.93% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9012 | 0.9041 | -0.0029 | -0.32% | 1.1543 | -21.93% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.2264 | 1.2251 | 0.0013 | 0.11% | 1.3786 | -11.04% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.2308 | 1.2295 | 0.0013 | 0.11% | 1.381 | -10.88% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.2263 | 1.2251 | 0.0012 | 0.10% | 1.3786 | -11.05% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 16.8858 | 16.9734 | -0.0876 | -0.52% | 14.6891 | 14.95% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 17.4711 | 17.5612 | -0.0901 | -0.51% | 15.0557 | 16.04% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 16.8843 | 16.9719 | -0.0876 | -0.52% | 14.6884 | 14.95% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.8849 | 16.9726 | -0.0877 | -0.52% | 12.8091 | 31.82% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.6650 | 8.6689 | -0.0039 | -0.04% | 9.4752 | -8.55% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.3178 | 9.3354 | -0.0176 | -0.19% | 10.1178 | -7.91% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.2392 | 9.2517 | -0.0125 | -0.14% | 10 | -7.61% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.6284 | 10.6654 | -0.037 | -0.35% | 10.4908 | 1.31% |
| 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 | 11.9694 | 11.9986 | -0.0292 | -0.24% | 11.7611 | 1.77% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.0758 | 12.1050 | -0.0292 | -0.24% | 11.8288 | 2.09% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 11.9707 | 11.9998 | -0.0291 | -0.24% | 11.7611 | 1.78% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.6276 | 13.8189 | -0.1913 | -1.38% | 14.4036 | -5.39% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.7190 | 13.9112 | -0.1922 | -1.38% | 14.3947 | -4.69% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.1147 | 11.1718 | -0.0571 | -0.51% | 11.9088 | -6.67% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 10.5528 | 10.5558 | -0.0030 | -0.03% | 11.0807 | -4.76% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.6898 | 10.6926 | -0.0028 | -0.03% | 11.1742 | -4.33% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 10.5515 | 10.5545 | -0.003 | -0.03% | 11.0803 | -4.77% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 10.5524 | 10.5554 | -0.003 | -0.03% | 10.0836 | 4.65% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.2582 | 9.2637 | -0.0055 | -0.06% | 10.1721 | -8.98% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.4947 | 10.5541 | -0.0594 | -0.56% | 10.0749 | 4.17% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.5530 | 10.6125 | -0.0595 | -0.56% | 10.0853 | 4.64% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.4946 | 10.5540 | -0.0594 | -0.56% | 10.0751 | 4.16% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1729 | 1.1802 | -0.0073 | -0.62% | 1.1339 | 3.44% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2663 | 1.2742 | -0.0079 | -0.62% | 1.2151 | 4.21% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1728 | 1.1801 | -0.0073 | -0.62% | 1.1339 | 3.43% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3214 | 1.3198 | 0.0016 | 0.12% | 1.3765 | -4.00% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3216 | 1.3200 | 0.0016 | 0.12% | 1.465 | -9.79% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7453 | 0.7513 | -0.006 | -0.80% | 0.7894 | -5.59% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8079 | 0.8145 | -0.0066 | -0.81% | 0.8498 | -4.93% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7453 | 0.7514 | -0.0061 | -0.81% | 0.7894 | -5.59% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8397 | 0.8403 | -0.0006 | -0.07% | 0.9584 | -12.39% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3352 | 1.3414 | -0.0062 | -0.46% | 1.3158 | 1.47% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3856 | 1.3920 | -0.0064 | -0.46% | 1.3593 | 1.93% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3352 | 1.3413 | -0.0061 | -0.45% | 1.3158 | 1.47% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5041 | 1.4999 | 0.0042 | 0.28% | 1.5971 | -5.82% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5041 | 1.4999 | 0.0042 | 0.28% | 1.5971 | -5.82% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 15.2551 | 15.2804 | -0.0253 | -0.17% | 15.5953 | -2.18% |
| 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 | 15.2555 | 15.2808 | -0.0253 | -0.17% | 15.5954 | -2.18% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 17.1886 | 17.0903 | 0.0983 | 0.58% | 18.9338 | -9.22% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.2048 | 17.1065 | 0.0983 | 0.57% | 18.9512 | -9.22% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.5400 | 11.6169 | -0.0769 | -0.66% | 11.0639 | 4.30% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5129 | 10.5211 | -0.0082 | -0.08% | 10.5811 | -0.64% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5123 | 10.5205 | -0.0082 | -0.08% | 10.5805 | -0.64% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5130 | 10.5211 | -0.0081 | -0.08% | 10.6448 | -1.24% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.0747 | 11.0978 | -0.0231 | -0.21% | 11.1320 | -0.51% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.0739 | 11.0970 | -0.0231 | -0.21% | 11.1314 | -0.52% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.0746 | 11.0977 | -0.0231 | -0.21% | 11.4212 | -3.03% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.4171 | 11.4714 | -0.0543 | -0.47% | 11.4731 | -0.49% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.4168 | 11.4711 | -0.0543 | -0.47% | 11.4648 | -0.42% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.8249 | 10.8923 | -0.0674 | -0.62% | 10.4256 | 3.83% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.8186 | 10.8859 | -0.0673 | -0.62% | 10.7732 | 0.42% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.1980 | 12.1835 | 0.0145 | 0.12% | 12.6585 | -3.64% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.1973 | 12.1828 | 0.0145 | 0.12% | 12.5471 | -2.79% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 46,4556 | 46,5328 | -0,0772 | -0,17% | 47,6585 | -2,52% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 48,9366 | 49,0820 | -0,1454 | -0,30% | 51,5006 | -4,98% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 50,4985 | 50,7836 | -0,2851 | -0,56% | 55,2396 | -8,58% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3069 | 1,3129 | -0,0060 | -0,46% | 1,2901 | 1,30% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1344 | 1,1415 | -0,0071 | -0,62% | 1,0986 | 3,26% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 15,2514 | 15,2766 | -0,0252 | -0,16% | 15,5812 | -2,12% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7213 | 0,7272 | -0,0059 | -0,81% | 0,7668 | -5,93% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 2,9607 | 2,9830 | -0,0223 | -0,75% | 3,2612 | -9,21% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6058 | 15,6054 | 0,0004 | 0,00% | 15,9286 | -2,03% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,3710 | 16,4087 | -0,0377 | -0,23% | 16,1163 | 1,58% |
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