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: 17/09/2015
| 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 | 10.3737 | 10.3912 | -0.0175 | -0.17% | 9.7654 | 6.23% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.8483 | 10.8659 | -0.0176 | -0.16% | 10.1155 | 7.24% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0396 | 1.0454 | -0.0058 | -0.55% | 1.0026 | 3.69% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1197 | 1.1259 | -0.0062 | -0.55% | 1.0726 | 4.39% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0395 | 1.0453 | -0.0058 | -0.55% | 1.0026 | 3.68% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1761 | 1.1738 | 0.0023 | 0.20% | 1.2929 | -9.03% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1769 | 1.1746 | 0.0023 | 0.20% | 1.2182 | -3.39% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6921 | 0.6962 | -0.0041 | -0.59% | 0.7284 | -4.98% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7261 | 0.7303 | -0.0042 | -0.58% | 0.7571 | -4.09% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.8503 | 12.8294 | 0.0209 | 0.16% | 14.5183 | -11.49% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1954 | 0.1953 | 0.0001 | 0.05% | 0.2469 | -20.86% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2029 | 0.2027 | 0.0002 | 0.10% | 0.2535 | -19.96% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1955 | 0.1954 | 0.0001 | 0.05% | 0.2219 | -11.90% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 8.8501 | 8.8726 | -0.0225 | -0.25% | 9.7821 | -9.53% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2202 | 1.2201 | 0.0001 | 0.01% | 1.2192 | 0.08% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2203 | 1.2201 | 0.0002 | 0.02% | 1.2193 | 0.08% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2872 | 1.2877 | -0.0005 | -0.04% | 1.2977 | -0.81% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.2989 | 1.2994 | -0.0005 | -0.04% | 1.3067 | -0.60% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2871 | 1.2876 | -0.0005 | -0.04% | 1.2976 | -0.81% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5894 | 9.5895 | -0.0001 | 0.00% | 9.6426 | -0.55% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6479 | 9.6481 | -0.0002 | 0.00% | 9.865 | -2.20% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 10.7529 | 10.7392 | 0.0137 | 0.13% | 11.4579 | -6.15% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.4080 | 11.3935 | 0.0145 | 0.13% | 12.1483 | -6.09% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 9.9393 | 9.9132 | 0.0261 | 0.26% | 10.4452 | -4.84% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 8.5445 | 8.5224 | 0.0221 | 0.26% | 9.0747 | -5.84% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.0227 | 8.9843 | 0.0384 | 0.43% | 9.5308 | -5.33% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.0170 | 8.9787 | 0.0383 | 0.43% | 9.5223 | -5.31% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 9.7486 | 9.7325 | 0.0161 | 0.17% | 10.3178 | -5.52% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.6054 | 8.5914 | 0.014 | 0.16% | 9.1881 | -6.34% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.6671 | 8.6540 | 0.0131 | 0.15% | 9.2626 | -6.43% |
| 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 | 0.9221 | 0.9213 | 0.0008 | 0.09% | 1.1542 | -20.11% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9221 | 0.9214 | 0.0007 | 0.08% | 1.1543 | -20.12% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.2305 | 1.2291 | 0.0014 | 0.11% | 1.3786 | -10.74% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.2351 | 1.2336 | 0.0015 | 0.12% | 1.381 | -10.56% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.2305 | 1.2291 | 0.0014 | 0.11% | 1.3786 | -10.74% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 17.2600 | 17.0092 | 0.2508 | 1.47% | 14.6891 | 17.50% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 17.8619 | 17.6017 | 0.2602 | 1.48% | 15.0557 | 18.64% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 17.2585 | 17.0077 | 0.2508 | 1.47% | 14.6884 | 17.50% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.2592 | 17.0084 | 0.2508 | 1.47% | 12.8091 | 34.74% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.5977 | 8.6345 | -0.0368 | -0.43% | 9.4752 | -9.26% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.2835 | 9.3192 | -0.0357 | -0.38% | 10.1178 | -8.25% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.2063 | 9.2285 | -0.0222 | -0.24% | 10 | -7.94% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.7026 | 10.6978 | 0.0048 | 0.04% | 10.4908 | 2.02% |
| 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 | 10.0424 | 0 | 0.00% | 10.0497 | -0.07% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 11.9508 | 11.9631 | -0.0123 | -0.10% | 11.7611 | 1.61% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.0579 | 12.0702 | -0.0123 | -0.10% | 11.8288 | 1.94% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 11.9523 | 11.9646 | -0.0123 | -0.10% | 11.7611 | 1.63% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.5762 | 13.6940 | -0.1178 | -0.86% | 14.4036 | -5.74% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.6696 | 13.7878 | -0.1182 | -0.86% | 14.3947 | -5.04% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.1778 | 11.1975 | -0.0197 | -0.18% | 11.9088 | -6.14% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 10.6909 | 10.6413 | 0.0496 | 0.47% | 11.0807 | -3.52% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.8311 | 10.7806 | 0.0505 | 0.47% | 11.1742 | -3.07% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 10.6896 | 10.6400 | 0.0496 | 0.47% | 11.0803 | -3.53% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 10.6905 | 10.6409 | 0.0496 | 0.47% | 10.0836 | 6.02% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.2425 | 9.2594 | -0.0169 | -0.18% | 10.1721 | -9.14% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.5296 | 10.5234 | 0.0062 | 0.06% | 10.0749 | 4.51% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.5892 | 10.5827 | 0.0065 | 0.06% | 10.0853 | 5.00% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.5295 | 10.5233 | 0.0062 | 0.06% | 10.0751 | 4.51% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1882 | 1.1893 | -0.0011 | -0.09% | 1.1339 | 4.79% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2832 | 1.2843 | -0.0011 | -0.09% | 1.2151 | 5.60% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1882 | 1.1893 | -0.0011 | -0.09% | 1.1339 | 4.79% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3439 | 1.3352 | 0.0087 | 0.65% | 1.3765 | -2.37% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3441 | 1.3353 | 0.0088 | 0.66% | 1.465 | -8.25% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7589 | 0.7618 | -0.0029 | -0.38% | 0.7894 | -3.86% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8228 | 0.8260 | -0.0032 | -0.39% | 0.8498 | -3.18% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7589 | 0.7618 | -0.0029 | -0.38% | 0.7894 | -3.86% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8582 | 0.8551 | 0.0031 | 0.36% | 0.9584 | -10.45% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3397 | 1.3437 | -0.004 | -0.30% | 1.3158 | 1.82% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3904 | 1.3945 | -0.0041 | -0.29% | 1.3593 | 2.29% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3396 | 1.3436 | -0.004 | -0.30% | 1.3158 | 1.81% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5150 | 1.5082 | 0.0068 | 0.45% | 1.5971 | -5.14% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5150 | 1.5082 | 0.0068 | 0.45% | 1.5971 | -5.14% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 15.5703 | 15.5580 | 0.0123 | 0.08% | 15.5953 | -0.16% |
| 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 | 15.5707 | 15.5584 | 0.0123 | 0.08% | 15.5954 | -0.16% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 17.6124 | 17.4677 | 0.1447 | 0.83% | 18.9338 | -6.98% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.6290 | 17.4842 | 0.1448 | 0.83% | 18.9512 | -6.98% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.5005 | 11.5781 | -0.0776 | -0.67% | 11.0639 | 3.95% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5271 | 10.5299 | -0.0028 | -0.03% | 10.5811 | -0.51% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5264 | 10.5292 | -0.0028 | -0.03% | 10.5805 | -0.51% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5271 | 10.5299 | -0.0028 | -0.03% | 10.6448 | -1.11% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.1171 | 11.1215 | -0.0044 | -0.04% | 11.1320 | -0.13% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.1163 | 11.1207 | -0.0044 | -0.04% | 11.1314 | -0.14% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.1170 | 11.1214 | -0.0044 | -0.04% | 11.4212 | -2.66% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.5449 | 11.5500 | -0.0051 | -0.04% | 11.4731 | 0.63% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.5446 | 11.5497 | -0.0051 | -0.04% | 11.4648 | 0.70% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.9106 | 10.9515 | -0.0409 | -0.37% | 10.4256 | 4.65% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.9046 | 10.9454 | -0.0408 | -0.37% | 10.7732 | 1.22% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.3425 | 12.2967 | 0.0458 | 0.37% | 12.6585 | -2.50% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.3419 | 12.2961 | 0.0458 | 0.37% | 12.5471 | -1.64% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 46,5853 | 46,6103 | -0,0250 | -0,05% | 47,6585 | -2,25% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 49,1949 | 49,2279 | -0,0330 | -0,07% | 51,5006 | -4,48% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 51,1375 | 51,1740 | -0,0365 | -0,07% | 55,2396 | -7,43% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3112 | 1,3151 | -0,0039 | -0,30% | 1,2901 | 1,64% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1492 | 1,1503 | -0,0011 | -0,10% | 1,0986 | 4,61% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 15,5673 | 15,5548 | 0,0125 | 0,08% | 15,5812 | -0,09% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7345 | 0,7373 | -0,0028 | -0,38% | 0,7668 | -4,21% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,0478 | 3,0665 | -0,0187 | -0,61% | 3,2612 | -6,54% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6066 | 15,6085 | -0,0019 | -0,01% | 15,9286 | -2,02% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,3753 | 16,3638 | 0,0115 | 0,07% | 16,1163 | 1,61% |
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