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: 16/09/2015
| 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 | 10.3912 | 10.3311 | 0.0601 | 0.58% | 9.7654 | 6.41% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.8659 | 10.8043 | 0.0616 | 0.57% | 10.1155 | 7.42% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0454 | 1.0311 | 0.0143 | 1.39% | 1.0026 | 4.27% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1259 | 1.1104 | 0.0155 | 1.40% | 1.0726 | 4.97% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0453 | 1.0309 | 0.0144 | 1.40% | 1.0026 | 4.26% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1738 | 1.1672 | 0.0066 | 0.57% | 1.2929 | -9.21% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1746 | 1.1680 | 0.0066 | 0.57% | 1.2182 | -3.58% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6962 | 0.6809 | 0.0153 | 2.25% | 0.7284 | -4.42% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7303 | 0.7143 | 0.016 | 2.24% | 0.7571 | -3.54% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.8294 | 12.6512 | 0.1782 | 1.41% | 14.5183 | -11.63% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1953 | 0.1936 | 0.0017 | 0.88% | 0.2469 | -20.90% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2027 | 0.2009 | 0.0018 | 0.90% | 0.2535 | -20.04% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1954 | 0.1936 | 0.0018 | 0.93% | 0.2219 | -11.94% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 8.8726 | 8.8523 | 0.0203 | 0.23% | 9.7821 | -9.30% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2201 | 1.2200 | 0.0001 | 0.01% | 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 | 1.2877 | 1.2844 | 0.0033 | 0.26% | 1.2977 | -0.77% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.2994 | 1.2960 | 0.0034 | 0.26% | 1.3067 | -0.56% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2876 | 1.2843 | 0.0033 | 0.26% | 1.2976 | -0.77% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5895 | 9.5894 | 0.0001 | 0.00% | 9.6426 | -0.55% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6481 | 9.6481 | 0 | 0.00% | 9.865 | -2.20% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 10.7392 | 10.7091 | 0.0301 | 0.28% | 11.4579 | -6.27% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.3935 | 11.3615 | 0.032 | 0.28% | 12.1483 | -6.21% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 9.9132 | 9.8868 | 0.0264 | 0.27% | 10.4452 | -5.09% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 8.5224 | 8.5000 | 0.0224 | 0.26% | 9.0747 | -6.09% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 8.9843 | 8.9377 | 0.0466 | 0.52% | 9.5308 | -5.73% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 8.9787 | 8.9321 | 0.0466 | 0.52% | 9.5223 | -5.71% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 9.7325 | 9.6792 | 0.0533 | 0.55% | 10.3178 | -5.67% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.5914 | 8.5447 | 0.0467 | 0.55% | 9.1881 | -6.49% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.6540 | 8.6049 | 0.0491 | 0.57% | 9.2626 | -6.57% |
| 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 | 0.9213 | 0.9137 | 0.0076 | 0.83% | 1.1542 | -20.18% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9214 | 0.9137 | 0.0077 | 0.84% | 1.1543 | -20.18% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.2291 | 1.2272 | 0.0019 | 0.15% | 1.3786 | -10.84% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.2336 | 1.2317 | 0.0019 | 0.15% | 1.381 | -10.67% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.2291 | 1.2272 | 0.0019 | 0.15% | 1.3786 | -10.84% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 17.0092 | 16.8645 | 0.1447 | 0.86% | 14.6891 | 15.79% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 17.6017 | 17.4514 | 0.1503 | 0.86% | 15.0557 | 16.91% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 17.0077 | 16.8631 | 0.1446 | 0.86% | 14.6884 | 15.79% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.0084 | 16.8637 | 0.1447 | 0.86% | 12.8091 | 32.78% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.6345 | 8.6273 | 0.0072 | 0.08% | 9.4752 | -8.87% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.3192 | 9.2751 | 0.0441 | 0.48% | 10.1178 | -7.89% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.2285 | 9.1923 | 0.0362 | 0.39% | 10 | -7.72% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.6978 | 10.6471 | 0.0507 | 0.48% | 10.4908 | 1.97% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0426 | 10.0426 | 0 | 0.00% | 10.0499 | -0.07% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0424 | 10.0424 | 0 | 0.00% | 10.0498 | -0.07% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0424 | 10.0425 | -0.0001 | 0.00% | 10.0497 | -0.07% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 11.9631 | 11.9319 | 0.0312 | 0.26% | 11.7611 | 1.72% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.0702 | 12.0386 | 0.0316 | 0.26% | 11.8288 | 2.04% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 11.9646 | 11.9333 | 0.0313 | 0.26% | 11.7611 | 1.73% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.6940 | 13.6081 | 0.0859 | 0.63% | 14.4036 | -4.93% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.7878 | 13.7009 | 0.0869 | 0.63% | 14.3947 | -4.22% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.1975 | 11.1086 | 0.0889 | 0.80% | 11.9088 | -5.97% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 10.6413 | 10.5935 | 0.0478 | 0.45% | 11.0807 | -3.97% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.7806 | 10.7320 | 0.0486 | 0.45% | 11.1742 | -3.52% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 10.6400 | 10.5922 | 0.0478 | 0.45% | 11.0803 | -3.97% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 10.6409 | 10.5931 | 0.0478 | 0.45% | 10.0836 | 5.53% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.2594 | 9.2278 | 0.0316 | 0.34% | 10.1721 | -8.97% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.5234 | 10.4602 | 0.0632 | 0.60% | 10.0749 | 4.45% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.5827 | 10.5189 | 0.0638 | 0.61% | 10.0853 | 4.93% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.5233 | 10.4601 | 0.0632 | 0.60% | 10.0751 | 4.45% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1893 | 1.1742 | 0.0151 | 1.29% | 1.1339 | 4.89% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2843 | 1.2679 | 0.0164 | 1.29% | 1.2151 | 5.70% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1893 | 1.1742 | 0.0151 | 1.29% | 1.1339 | 4.89% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3352 | 1.3290 | 0.0062 | 0.47% | 1.3765 | -3.00% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3353 | 1.3292 | 0.0061 | 0.46% | 1.465 | -8.85% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7618 | 0.7450 | 0.0168 | 2.26% | 0.7894 | -3.50% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8260 | 0.8077 | 0.0183 | 2.27% | 0.8498 | -2.80% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7618 | 0.7450 | 0.0168 | 2.26% | 0.7894 | -3.50% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8551 | 0.8431 | 0.012 | 1.42% | 0.9584 | -10.78% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3437 | 1.3336 | 0.0101 | 0.76% | 1.3158 | 2.12% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3945 | 1.3840 | 0.0105 | 0.76% | 1.3593 | 2.59% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3436 | 1.3335 | 0.0101 | 0.76% | 1.3158 | 2.11% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5082 | 1.5091 | -0.0009 | -0.06% | 1.5971 | -5.57% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5082 | 1.5091 | -0.0009 | -0.06% | 1.5971 | -5.57% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 15.5580 | 15.2977 | 0.2603 | 1.70% | 15.5953 | -0.24% |
| 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 | 15.5584 | 15.2981 | 0.2603 | 1.70% | 15.5954 | -0.24% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 17.4677 | 17.3162 | 0.1515 | 0.87% | 18.9338 | -7.74% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.4842 | 17.3326 | 0.1516 | 0.87% | 18.9512 | -7.74% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.5781 | 11.5007 | 0.0774 | 0.67% | 11.0639 | 4.65% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5299 | 10.5148 | 0.0151 | 0.14% | 10.5811 | -0.48% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5292 | 10.5141 | 0.0151 | 0.14% | 10.5805 | -0.48% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5299 | 10.5148 | 0.0151 | 0.14% | 10.6448 | -1.08% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.1215 | 11.0863 | 0.0352 | 0.32% | 11.1320 | -0.09% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.1207 | 11.0855 | 0.0352 | 0.32% | 11.1314 | -0.10% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.1214 | 11.0863 | 0.0351 | 0.32% | 11.4212 | -2.62% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.5500 | 11.4602 | 0.0898 | 0.78% | 11.4731 | 0.67% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.5497 | 11.4599 | 0.0898 | 0.78% | 11.4648 | 0.74% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.9515 | 10.8358 | 0.1157 | 1.07% | 10.4256 | 5.04% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.9454 | 10.8298 | 0.1156 | 1.07% | 10.7732 | 1.60% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.2967 | 12.2666 | 0.0301 | 0.25% | 12.6585 | -2.86% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.2961 | 12.2659 | 0.0302 | 0.25% | 12.5471 | -2.00% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 46,6103 | 46,4826 | 0,1277 | 0,27% | 47,6585 | -2,20% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 49,2279 | 49,0079 | 0,2200 | 0,45% | 51,5006 | -4,41% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 51,1740 | 50,7097 | 0,4643 | 0,92% | 55,2396 | -7,36% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3151 | 1,3052 | 0,0099 | 0,76% | 1,2901 | 1,94% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1503 | 1,1357 | 0,0146 | 1,29% | 1,0986 | 4,71% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 15,5548 | 15,2945 | 0,2603 | 1,70% | 15,5812 | -0,17% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7373 | 0,7210 | 0,0163 | 2,26% | 0,7668 | -3,85% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,0665 | 2,9954 | 0,0711 | 2,37% | 3,2612 | -5,97% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6085 | 15,6087 | -0,0002 | 0,00% | 15,9286 | -2,01% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,3638 | 16,3529 | 0,0109 | 0,07% | 16,1163 | 1,54% |
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