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: 14/09/2015
| 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 | 10.3051 | 10.3266 | -0.0215 | -0.21% | 9.7654 | 5.53% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.7776 | 10.7985 | -0.0209 | -0.19% | 10.1155 | 6.55% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0191 | 1.0240 | -0.0049 | -0.48% | 1.0026 | 1.65% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0974 | 1.1027 | -0.0053 | -0.48% | 1.0726 | 2.31% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0189 | 1.0239 | -0.005 | -0.49% | 1.0026 | 1.63% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1521 | 1.1539 | -0.0018 | -0.16% | 1.2929 | -10.89% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1529 | 1.1547 | -0.0018 | -0.16% | 1.2182 | -5.36% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6761 | 0.6733 | 0.0028 | 0.42% | 0.7284 | -7.18% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7091 | 0.7061 | 0.003 | 0.42% | 0.7571 | -6.34% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.5442 | 12.4516 | 0.0926 | 0.74% | 14.5183 | -13.60% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1911 | 0.1910 | 0.0001 | 0.05% | 0.2469 | -22.60% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1983 | 0.1982 | 0.0001 | 0.05% | 0.2535 | -21.78% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1911 | 0.1910 | 0.0001 | 0.05% | 0.2219 | -13.88% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 8.8946 | 8.8963 | -0.0017 | -0.02% | 9.7821 | -9.07% |
| 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 | 1.2837 | 1.2854 | -0.0017 | -0.13% | 1.2977 | -1.08% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.2952 | 1.2970 | -0.0018 | -0.14% | 1.3067 | -0.88% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2836 | 1.2853 | -0.0017 | -0.13% | 1.2976 | -1.08% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5895 | 9.5898 | -0.0003 | 0.00% | 9.6426 | -0.55% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6483 | 9.6488 | -0.0005 | -0.01% | 9.865 | -2.20% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 10.6812 | 10.7044 | -0.0232 | -0.22% | 11.4579 | -6.78% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.3319 | 11.3563 | -0.0244 | -0.21% | 12.1483 | -6.72% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 9.8550 | 9.8771 | -0.0221 | -0.22% | 10.4452 | -5.65% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 8.4730 | 8.4930 | -0.02 | -0.24% | 9.0747 | -6.63% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 8.8955 | 8.9083 | -0.0128 | -0.14% | 9.5308 | -6.67% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 8.8899 | 8.9026 | -0.0127 | -0.14% | 9.5223 | -6.64% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 9.6323 | 9.6470 | -0.0147 | -0.15% | 10.3178 | -6.64% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.5035 | 8.5174 | -0.0139 | -0.16% | 9.1881 | -7.45% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.5633 | 8.5763 | -0.013 | -0.15% | 9.2626 | -7.55% |
| 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 | 0.9019 | 0.9011 | 0.0008 | 0.09% | 1.1542 | -21.86% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9020 | 0.9012 | 0.0008 | 0.09% | 1.1543 | -21.86% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.2256 | 1.2264 | -0.0008 | -0.07% | 1.3786 | -11.10% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.2301 | 1.2308 | -0.0007 | -0.06% | 1.381 | -10.93% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.2256 | 1.2263 | -0.0007 | -0.06% | 1.3786 | -11.10% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 16.7823 | 16.8858 | -0.1035 | -0.61% | 14.6891 | 14.25% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 17.3658 | 17.4711 | -0.1053 | -0.60% | 15.0557 | 15.34% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 16.7809 | 16.8843 | -0.1034 | -0.61% | 14.6884 | 14.25% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.7815 | 16.8849 | -0.1034 | -0.61% | 12.8091 | 31.01% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.6717 | 8.6650 | 0.0067 | 0.08% | 9.4752 | -8.48% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.3153 | 9.3178 | -0.0025 | -0.03% | 10.1178 | -7.93% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.2312 | 9.2392 | -0.008 | -0.09% | 10 | -7.69% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.6135 | 10.6284 | -0.0149 | -0.14% | 10.4908 | 1.17% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0426 | 10.0427 | -0.0001 | 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 | 11.9542 | 11.9694 | -0.0152 | -0.13% | 11.7611 | 1.64% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.0608 | 12.0758 | -0.015 | -0.12% | 11.8288 | 1.96% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 11.9555 | 11.9707 | -0.0152 | -0.13% | 11.7611 | 1.65% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.5711 | 13.6276 | -0.0565 | -0.41% | 14.4036 | -5.78% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.6633 | 13.7190 | -0.0557 | -0.41% | 14.3947 | -5.08% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.1097 | 11.1147 | -0.005 | -0.04% | 11.9088 | -6.71% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 10.5563 | 10.5528 | 0.0035 | 0.03% | 11.0807 | -4.73% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.6940 | 10.6898 | 0.0042 | 0.04% | 11.1742 | -4.30% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 10.5550 | 10.5515 | 0.0035 | 0.03% | 11.0803 | -4.74% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 10.5559 | 10.5524 | 0.0035 | 0.03% | 10.0836 | 4.68% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.2572 | 9.2582 | -0.001 | -0.01% | 10.1721 | -8.99% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.4657 | 10.4947 | -0.029 | -0.28% | 10.0749 | 3.88% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.5243 | 10.5530 | -0.0287 | -0.27% | 10.0853 | 4.35% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.4656 | 10.4946 | -0.029 | -0.28% | 10.0751 | 3.88% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1692 | 1.1729 | -0.0037 | -0.32% | 1.1339 | 3.11% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2625 | 1.2663 | -0.0038 | -0.30% | 1.2151 | 3.90% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1692 | 1.1728 | -0.0036 | -0.31% | 1.1339 | 3.11% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3216 | 1.3214 | 0.0002 | 0.02% | 1.3765 | -3.99% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3218 | 1.3216 | 0.0002 | 0.02% | 1.465 | -9.77% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7463 | 0.7453 | 0.001 | 0.13% | 0.7894 | -5.46% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8092 | 0.8079 | 0.0013 | 0.16% | 0.8498 | -4.78% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7464 | 0.7453 | 0.0011 | 0.15% | 0.7894 | -5.45% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8435 | 0.8397 | 0.0038 | 0.45% | 0.9584 | -11.99% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3317 | 1.3352 | -0.0035 | -0.26% | 1.3158 | 1.21% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3820 | 1.3856 | -0.0036 | -0.26% | 1.3593 | 1.67% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3316 | 1.3352 | -0.0036 | -0.27% | 1.3158 | 1.20% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5050 | 1.5041 | 0.0009 | 0.06% | 1.5971 | -5.77% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5050 | 1.5041 | 0.0009 | 0.06% | 1.5971 | -5.77% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 15.2954 | 15.2551 | 0.0403 | 0.26% | 15.5953 | -1.92% |
| 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 | 15.2958 | 15.2555 | 0.0403 | 0.26% | 15.5954 | -1.92% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 17.2906 | 17.1886 | 0.102 | 0.59% | 18.9338 | -8.68% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.3069 | 17.2048 | 0.1021 | 0.59% | 18.9512 | -8.68% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.5064 | 11.5400 | -0.0336 | -0.29% | 11.0639 | 4.00% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5085 | 10.5129 | -0.0044 | -0.04% | 10.5811 | -0.69% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5079 | 10.5123 | -0.0044 | -0.04% | 10.5805 | -0.69% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5085 | 10.5130 | -0.0045 | -0.04% | 10.6448 | -1.28% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.0670 | 11.0747 | -0.0077 | -0.07% | 11.1320 | -0.58% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.0662 | 11.0739 | -0.0077 | -0.07% | 11.1314 | -0.59% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.0670 | 11.0746 | -0.0076 | -0.07% | 11.4212 | -3.10% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.4081 | 11.4171 | -0.009 | -0.08% | 11.4731 | -0.57% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.4078 | 11.4168 | -0.009 | -0.08% | 11.4648 | -0.50% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.8192 | 10.8249 | -0.0057 | -0.05% | 10.4256 | 3.78% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.8131 | 10.8186 | -0.0055 | -0.05% | 10.7732 | 0.37% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.2315 | 12.1980 | 0.0335 | 0.27% | 12.6585 | -3.37% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.2309 | 12.1973 | 0.0336 | 0.28% | 12.5471 | -2.52% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 46,4214 | 46,4556 | -0,0342 | -0,07% | 47,6585 | -2,60% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 48,8871 | 48,9366 | -0,0495 | -0,10% | 51,5006 | -5,07% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 50,4426 | 50,4985 | -0,0559 | -0,11% | 55,2396 | -8,68% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3034 | 1,3069 | -0,0035 | -0,27% | 1,2901 | 1,03% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1308 | 1,1344 | -0,0036 | -0,32% | 1,0986 | 2,93% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 15,2920 | 15,2514 | 0,0406 | 0,27% | 15,5812 | -1,86% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7224 | 0,7213 | 0,0011 | 0,15% | 0,7668 | -5,79% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 2,9719 | 2,9607 | 0,0112 | 0,38% | 3,2612 | -8,87% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6080 | 15,6058 | 0,0022 | 0,01% | 15,9286 | -2,01% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,3928 | 16,3710 | 0,0218 | 0,13% | 16,1163 | 1,72% |
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