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: 21/09/2015
| 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 | 10.3427 | 10.2891 | 0.0536 | 0.52% | 9.7654 | 5.91% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.8180 | 10.7624 | 0.0556 | 0.52% | 10.1155 | 6.94% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0276 | 1.0114 | 0.0162 | 1.60% | 1.0026 | 2.49% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1068 | 1.0892 | 0.0176 | 1.62% | 1.0726 | 3.19% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0275 | 1.0112 | 0.0163 | 1.61% | 1.0026 | 2.48% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1561 | 1.1549 | 0.0012 | 0.10% | 1.2929 | -10.58% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1568 | 1.1557 | 0.0011 | 0.10% | 1.2182 | -5.04% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6857 | 0.6816 | 0.0041 | 0.60% | 0.7284 | -5.86% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7194 | 0.7150 | 0.0044 | 0.62% | 0.7571 | -4.98% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.6609 | 12.7745 | -0.1136 | -0.89% | 14.5183 | -12.79% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1957 | 0.1966 | -0.0009 | -0.46% | 0.2469 | -20.74% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2032 | 0.2040 | -0.0008 | -0.39% | 0.2535 | -19.84% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1958 | 0.1966 | -0.0008 | -0.41% | 0.2219 | -11.76% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 8.8266 | 8.8516 | -0.025 | -0.28% | 9.7821 | -9.77% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2204 | 1.2203 | 0.0001 | 0.01% | 1.2192 | 0.10% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2205 | 1.2204 | 0.0001 | 0.01% | 1.2193 | 0.10% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2855 | 1.2847 | 0.0008 | 0.06% | 1.2977 | -0.94% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.2971 | 1.2963 | 0.0008 | 0.06% | 1.3067 | -0.73% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2854 | 1.2846 | 0.0008 | 0.06% | 1.2976 | -0.94% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5871 | 9.5893 | -0.0022 | -0.02% | 9.6426 | -0.58% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6472 | 9.6478 | -0.0006 | -0.01% | 9.865 | -2.21% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 10.7474 | 10.7422 | 0.0052 | 0.05% | 11.4579 | -6.20% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.4022 | 11.3967 | 0.0055 | 0.05% | 12.1483 | -6.14% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 10.0682 | 10.0327 | 0.0355 | 0.35% | 10.4452 | -3.61% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 8.6538 | 8.6244 | 0.0294 | 0.34% | 9.0747 | -4.64% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.0177 | 8.9817 | 0.036 | 0.40% | 9.5308 | -5.38% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.0121 | 8.9761 | 0.036 | 0.40% | 9.5223 | -5.36% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 9.7835 | 9.7431 | 0.0404 | 0.41% | 10.3178 | -5.18% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.6351 | 8.6003 | 0.0348 | 0.40% | 9.1881 | -6.02% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.6944 | 8.6635 | 0.0309 | 0.36% | 9.2626 | -6.13% |
| 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 | 0.9234 | 0.9269 | -0.0035 | -0.38% | 1.1542 | -20.00% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9235 | 0.9269 | -0.0034 | -0.37% | 1.1543 | -19.99% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.2444 | 1.2443 | 0.0001 | 0.01% | 1.3786 | -9.73% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.2491 | 1.2489 | 0.0002 | 0.02% | 1.381 | -9.55% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.2444 | 1.2443 | 0.0001 | 0.01% | 1.3786 | -9.73% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 17.5127 | 17.4860 | 0.0267 | 0.15% | 14.6891 | 19.22% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 18.1258 | 18.0963 | 0.0295 | 0.16% | 15.0557 | 20.39% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 17.5112 | 17.4845 | 0.0267 | 0.15% | 14.6884 | 19.22% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.5118 | 17.4851 | 0.0267 | 0.15% | 12.8091 | 36.71% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.5586 | 8.5844 | -0.0258 | -0.30% | 9.4752 | -9.67% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.2405 | 9.2443 | -0.0038 | -0.04% | 10.1178 | -8.67% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.1679 | 9.1754 | -0.0075 | -0.08% | 10 | -8.32% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.6150 | 10.5795 | 0.0355 | 0.34% | 10.4908 | 1.18% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0425 | 10.0426 | -0.0001 | 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 | 11.9902 | 11.9437 | 0.0465 | 0.39% | 11.7611 | 1.95% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.0983 | 12.0509 | 0.0474 | 0.39% | 11.8288 | 2.28% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 11.9918 | 11.9451 | 0.0467 | 0.39% | 11.7611 | 1.96% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.7055 | 13.5694 | 0.1361 | 1.00% | 14.4036 | -4.85% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.8014 | 13.6632 | 0.1382 | 1.01% | 14.3947 | -4.12% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.1365 | 11.1102 | 0.0263 | 0.24% | 11.9088 | -6.49% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 10.8088 | 10.8142 | -0.0054 | -0.05% | 11.0807 | -2.45% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.9515 | 10.9563 | -0.0048 | -0.04% | 11.1742 | -1.99% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 10.8074 | 10.8129 | -0.0055 | -0.05% | 11.0803 | -2.46% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 10.8083 | 10.8138 | -0.0055 | -0.05% | 10.0836 | 7.19% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.2015 | 9.2244 | -0.0229 | -0.25% | 10.1721 | -9.54% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.5100 | 10.4653 | 0.0447 | 0.43% | 10.0749 | 4.32% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.5702 | 10.5247 | 0.0455 | 0.43% | 10.0853 | 4.81% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.5099 | 10.4652 | 0.0447 | 0.43% | 10.0751 | 4.32% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1851 | 1.1697 | 0.0154 | 1.32% | 1.1339 | 4.52% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2799 | 1.2632 | 0.0167 | 1.32% | 1.2151 | 5.33% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1851 | 1.1697 | 0.0154 | 1.32% | 1.1339 | 4.52% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3330 | 1.3355 | -0.0025 | -0.19% | 1.3765 | -3.16% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3332 | 1.3357 | -0.0025 | -0.19% | 1.465 | -9.00% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7565 | 0.7546 | 0.0019 | 0.25% | 0.7894 | -4.17% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8203 | 0.8182 | 0.0021 | 0.26% | 0.8498 | -3.47% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7565 | 0.7546 | 0.0019 | 0.25% | 0.7894 | -4.17% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8508 | 0.8615 | -0.0107 | -1.24% | 0.9584 | -11.23% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3392 | 1.3281 | 0.0111 | 0.84% | 1.3158 | 1.78% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3899 | 1.3784 | 0.0115 | 0.83% | 1.3593 | 2.25% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3391 | 1.3280 | 0.0111 | 0.84% | 1.3158 | 1.77% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5061 | 1.5161 | -0.01 | -0.66% | 1.5971 | -5.70% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5061 | 1.5161 | -0.01 | -0.66% | 1.5971 | -5.70% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 15.7913 | 15.5176 | 0.2737 | 1.76% | 15.5953 | 1.26% |
| 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 | 15.7917 | 15.5180 | 0.2737 | 1.76% | 15.5954 | 1.26% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 17.7644 | 17.7187 | 0.0457 | 0.26% | 18.9338 | -6.18% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.7812 | 17.7355 | 0.0457 | 0.26% | 18.9512 | -6.17% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.5373 | 11.4033 | 0.1340 | 1.18% | 11.0639 | 4.28% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5289 | 10.5134 | 0.0155 | 0.15% | 10.5811 | -0.49% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5282 | 10.5127 | 0.0155 | 0.15% | 10.5805 | -0.49% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5289 | 10.5134 | 0.0155 | 0.15% | 10.6448 | -1.09% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.1189 | 11.0789 | 0.04 | 0.36% | 11.1320 | -0.12% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.1181 | 11.0781 | 0.04 | 0.36% | 11.1314 | -0.12% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.1188 | 11.0788 | 0.04 | 0.36% | 11.4212 | -2.65% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.5096 | 11.4214 | 0.0882 | 0.77% | 11.4731 | 0.32% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.5094 | 11.4211 | 0.0883 | 0.77% | 11.4648 | 0.39% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.9434 | 10.7754 | 0.168 | 1.56% | 10.4256 | 4.97% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.9376 | 10.7695 | 0.1681 | 1.56% | 10.7732 | 1.53% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.3116 | 12.3049 | 0.0067 | 0.05% | 12.6585 | -2.74% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.3109 | 12.3042 | 0.0067 | 0.05% | 12.5471 | -1.88% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 46,5478 | 46,4552 | 0,0926 | 0,20% | 47,6585 | -2,33% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 49,1551 | 48,9528 | 0,2023 | 0,41% | 51,5006 | -4,55% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 50,9319 | 50,5150 | 0,4169 | 0,83% | 55,2396 | -7,80% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3106 | 1,2998 | 0,0108 | 0,83% | 1,2901 | 1,59% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1461 | 1,1313 | 0,0148 | 1,31% | 1,0986 | 4,32% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 15,7887 | 15,5147 | 0,2740 | 1,77% | 15,5812 | 1,33% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7321 | 0,7303 | 0,0018 | 0,25% | 0,7668 | -4,53% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,0163 | 2,9969 | 0,0194 | 0,65% | 3,2612 | -7,51% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6096 | 15,6075 | 0,0021 | 0,01% | 15,9286 | -2,00% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,4410 | 16,3559 | 0,0851 | 0,52% | 16,1163 | 2,01% |
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