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: 22/09/2015
| 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 | 10.2937 | 10.3427 | -0.0490 | -0.47% | 9.7654 | 5.41% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.7683 | 10.8180 | -0.0497 | -0.46% | 10.1155 | 6.45% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0099 | 1.0276 | -0.0177 | -1.72% | 1.0026 | 0.73% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0878 | 1.1068 | -0.019 | -1.72% | 1.0726 | 1.42% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0098 | 1.0275 | -0.0177 | -1.72% | 1.0026 | 0.72% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1266 | 1.1561 | -0.0295 | -2.55% | 1.2929 | -12.86% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1274 | 1.1568 | -0.0294 | -2.54% | 1.2182 | -7.45% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6732 | 0.6857 | -0.0125 | -1.82% | 0.7284 | -7.58% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7064 | 0.7194 | -0.013 | -1.81% | 0.7571 | -6.70% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.3263 | 12.6609 | -0.3346 | -2.64% | 14.5183 | -15.10% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1923 | 0.1957 | -0.0034 | -1.74% | 0.2469 | -22.11% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1997 | 0.2032 | -0.0035 | -1.72% | 0.2535 | -21.22% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1924 | 0.1958 | -0.0034 | -1.74% | 0.2219 | -13.29% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 8.7911 | 8.8266 | -0.0355 | -0.40% | 9.7821 | -10.13% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2204 | 1.2204 | 0 | 0.00% | 1.2192 | 0.10% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2204 | 1.2205 | -0.0001 | -0.01% | 1.2193 | 0.09% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2826 | 1.2855 | -0.0029 | -0.23% | 1.2977 | -1.16% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.2942 | 1.2971 | -0.0029 | -0.22% | 1.3067 | -0.96% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2825 | 1.2854 | -0.0029 | -0.23% | 1.2976 | -1.16% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5875 | 9.5871 | 0.0004 | 0.00% | 9.6426 | -0.57% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6483 | 9.6472 | 0.0011 | 0.01% | 9.865 | -2.20% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 10.6894 | 10.7474 | -0.058 | -0.54% | 11.4579 | -6.71% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.3408 | 11.4022 | -0.0614 | -0.54% | 12.1483 | -6.65% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 10.0286 | 10.0682 | -0.0396 | -0.39% | 10.4452 | -3.99% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 8.6195 | 8.6538 | -0.0343 | -0.40% | 9.0747 | -5.02% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 8.9261 | 9.0177 | -0.0916 | -1.02% | 9.5308 | -6.34% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 8.9206 | 9.0121 | -0.0915 | -1.02% | 9.5223 | -6.32% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 9.6919 | 9.7835 | -0.0916 | -0.94% | 10.3178 | -6.07% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.5539 | 8.6351 | -0.0812 | -0.94% | 9.1881 | -6.90% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.6126 | 8.6944 | -0.0818 | -0.94% | 9.2626 | -7.02% |
| 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 | 0.9080 | 0.9234 | -0.0154 | -1.67% | 1.1542 | -21.33% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9080 | 0.9235 | -0.0155 | -1.68% | 1.1543 | -21.34% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.2431 | 1.2444 | -0.0013 | -0.10% | 1.3786 | -9.83% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.2477 | 1.2491 | -0.0014 | -0.11% | 1.381 | -9.65% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.2430 | 1.2444 | -0.0014 | -0.11% | 1.3786 | -9.84% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 17.4742 | 17.5127 | -0.0385 | -0.22% | 14.6891 | 18.96% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 18.0865 | 18.1258 | -0.0393 | -0.22% | 15.0557 | 20.13% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 17.4728 | 17.5112 | -0.0384 | -0.22% | 14.6884 | 18.96% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.4734 | 17.5118 | -0.0384 | -0.22% | 12.8091 | 36.41% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.5366 | 8.5586 | -0.022 | -0.26% | 9.4752 | -9.91% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.1942 | 9.2405 | -0.0463 | -0.50% | 10.1178 | -9.13% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.1223 | 9.1679 | -0.0456 | -0.50% | 10 | -8.78% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.4842 | 10.6150 | -0.1308 | -1.23% | 10.4908 | -0.06% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0425 | 10.0425 | 0 | 0.00% | 10.0499 | -0.07% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0423 | 10.0424 | -0.0001 | 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 | 12.0310 | 11.9902 | 0.0408 | 0.34% | 11.7611 | 2.29% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.1396 | 12.0983 | 0.0413 | 0.34% | 11.8288 | 2.63% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.0327 | 11.9918 | 0.0409 | 0.34% | 11.7611 | 2.31% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.8153 | 13.7055 | 0.1098 | 0.80% | 14.4036 | -4.08% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.9124 | 13.8014 | 0.111 | 0.80% | 14.3947 | -3.35% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.0524 | 11.1365 | -0.0841 | -0.76% | 11.9088 | -7.19% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 10.8200 | 10.8088 | 0.0112 | 0.10% | 11.0807 | -2.35% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.9631 | 10.9515 | 0.0116 | 0.11% | 11.1742 | -1.89% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 10.8186 | 10.8074 | 0.0112 | 0.10% | 11.0803 | -2.36% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 10.8195 | 10.8083 | 0.0112 | 0.10% | 10.0836 | 7.30% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.1625 | 9.2015 | -0.039 | -0.42% | 10.1721 | -9.93% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.4034 | 10.5100 | -0.1066 | -1.01% | 10.0749 | 3.26% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.4631 | 10.5702 | -0.1071 | -1.01% | 10.0853 | 3.75% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.4033 | 10.5099 | -0.1066 | -1.01% | 10.0751 | 3.26% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1698 | 1.1851 | -0.0153 | -1.29% | 1.1339 | 3.17% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2634 | 1.2799 | -0.0165 | -1.29% | 1.2151 | 3.97% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1697 | 1.1851 | -0.0154 | -1.30% | 1.1339 | 3.16% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3047 | 1.3330 | -0.0283 | -2.12% | 1.3765 | -5.22% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3049 | 1.3332 | -0.0283 | -2.12% | 1.465 | -10.93% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7545 | 0.7565 | -0.002 | -0.26% | 0.7894 | -4.42% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8182 | 0.8203 | -0.0021 | -0.26% | 0.8498 | -3.72% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7545 | 0.7565 | -0.002 | -0.26% | 0.7894 | -4.42% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8414 | 0.8508 | -0.0094 | -1.10% | 0.9584 | -12.21% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3346 | 1.3392 | -0.0046 | -0.34% | 1.3158 | 1.43% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3852 | 1.3899 | -0.0047 | -0.34% | 1.3593 | 1.91% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3345 | 1.3391 | -0.0046 | -0.34% | 1.3158 | 1.42% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4882 | 1.5061 | -0.0179 | -1.19% | 1.5971 | -6.82% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4882 | 1.5061 | -0.0179 | -1.19% | 1.5971 | -6.82% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 15.7123 | 15.7913 | -0.079 | -0.50% | 15.5953 | 0.75% |
| 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 | 15.7127 | 15.7917 | -0.079 | -0.50% | 15.5954 | 0.75% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 17.5262 | 17.7644 | -0.2382 | -1.34% | 18.9338 | -7.43% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.5428 | 17.7812 | -0.2384 | -1.34% | 18.9512 | -7.43% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.5733 | 11.5373 | 0.0360 | 0.31% | 11.0639 | 4.60% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5144 | 10.5289 | -0.0145 | -0.14% | 10.5811 | -0.63% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5138 | 10.5282 | -0.0144 | -0.14% | 10.5805 | -0.63% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5144 | 10.5289 | -0.0145 | -0.14% | 10.6448 | -1.23% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.0796 | 11.1189 | -0.0393 | -0.35% | 11.1320 | -0.47% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.0788 | 11.1181 | -0.0393 | -0.35% | 11.1314 | -0.47% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.0796 | 11.1188 | -0.0392 | -0.35% | 11.4212 | -2.99% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.3959 | 11.5096 | -0.1137 | -0.99% | 11.4731 | -0.67% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.3956 | 11.5094 | -0.1138 | -0.99% | 11.4648 | -0.60% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.9336 | 10.9434 | -0.0098 | -0.09% | 10.4256 | 4.87% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.9278 | 10.9376 | -0.0098 | -0.09% | 10.7732 | 1.44% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.1967 | 12.3116 | -0.1149 | -0.93% | 12.6585 | -3.65% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.1960 | 12.3109 | -0.1149 | -0.93% | 12.5471 | -2.80% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 46,4998 | 46,5478 | -0,0480 | -0,10% | 47,6585 | -2,43% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 48,9982 | 49,1551 | -0,1569 | -0,32% | 51,5006 | -4,86% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 50,4458 | 50,9319 | -0,4861 | -0,95% | 55,2396 | -8,68% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3061 | 1,3106 | -0,0045 | -0,34% | 1,2901 | 1,24% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1313 | 1,1461 | -0,0148 | -1,29% | 1,0986 | 2,98% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 15,7097 | 15,7887 | -0,0790 | -0,50% | 15,5812 | 0,82% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7302 | 0,7321 | -0,0019 | -0,26% | 0,7668 | -4,77% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 2,9626 | 3,0163 | -0,0537 | -1,78% | 3,2612 | -9,16% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6097 | 15,6096 | 0,0001 | 0,00% | 15,9286 | -2,00% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,3720 | 16,4410 | -0,0690 | -0,42% | 16,1163 | 1,59% |
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