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: 24/09/2015
| 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 | 10.2125 | 10.2835 | -0.0710 | -0.69% | 9.7654 | 4.58% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.6953 | 10.7581 | -0.0628 | -0.58% | 10.1155 | 5.73% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 0.9927 | 1.0084 | -0.0157 | -1.56% | 1.0026 | -0.99% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0693 | 1.0861 | -0.0168 | -1.55% | 1.0726 | -0.31% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 0.9926 | 1.0082 | -0.0156 | -1.55% | 1.0026 | -1.00% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1159 | 1.1243 | -0.0084 | -0.75% | 1.2929 | -13.69% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1167 | 1.1251 | -0.0084 | -0.75% | 1.2182 | -8.33% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6568 | 0.6698 | -0.013 | -1.94% | 0.7284 | -9.83% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.6891 | 0.7028 | -0.0137 | -1.95% | 0.7571 | -8.98% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.1166 | 12.2580 | -0.1414 | -1.15% | 14.5183 | -16.54% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1902 | 0.1900 | 0.0002 | 0.11% | 0.2469 | -22.96% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1975 | 0.1973 | 0.0002 | 0.10% | 0.2535 | -22.09% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1902 | 0.1901 | 0.0001 | 0.05% | 0.2219 | -14.29% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 8.7565 | 8.8147 | -0.0582 | -0.66% | 9.7821 | -10.48% |
| 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 | 1.2205 | 1.2205 | 0 | 0.00% | 1.2193 | 0.10% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2783 | 1.2822 | -0.0039 | -0.30% | 1.2977 | -1.49% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.2899 | 1.2939 | -0.0040 | -0.31% | 1.3067 | -1.29% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2782 | 1.2821 | -0.0039 | -0.30% | 1.2976 | -1.50% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5880 | 9.5871 | 0.0009 | 0.01% | 9.6426 | -0.57% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6498 | 9.6490 | 0.0008 | 0.01% | 9.865 | -2.18% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 10.5677 | 10.6204 | -0.0527 | -0.50% | 11.4579 | -7.77% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.2117 | 11.2676 | -0.0559 | -0.50% | 12.1483 | -7.71% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 9.8945 | 9.9599 | -0.0654 | -0.66% | 10.4452 | -5.27% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 8.5035 | 8.5601 | -0.0566 | -0.66% | 9.0747 | -6.29% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 8.8256 | 8.9084 | -0.0828 | -0.93% | 9.5308 | -7.40% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 8.8202 | 8.9029 | -0.0827 | -0.93% | 9.5223 | -7.37% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 9.5659 | 9.6583 | -0.0924 | -0.96% | 10.3178 | -7.29% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.4421 | 8.5240 | -0.0819 | -0.96% | 9.1881 | -8.12% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.5052 | 8.5886 | -0.0834 | -0.97% | 9.2626 | -8.18% |
| 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 | 0.8977 | 0.8972 | 0.0005 | 0.06% | 1.1542 | -22.22% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8977 | 0.8972 | 0.0005 | 0.06% | 1.1543 | -22.23% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.2224 | 1.2286 | -0.0062 | -0.50% | 1.3786 | -11.33% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.2270 | 1.2333 | -0.0063 | -0.51% | 1.381 | -11.15% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.2224 | 1.2286 | -0.0062 | -0.50% | 1.3786 | -11.33% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 17.1898 | 17.4134 | -0.2236 | -1.28% | 14.6891 | 17.02% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 17.7933 | 18.0242 | -0.2309 | -1.28% | 15.0557 | 18.18% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 17.1884 | 17.4119 | -0.2235 | -1.28% | 14.6884 | 17.02% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.1890 | 17.4125 | -0.2235 | -1.28% | 12.8091 | 34.19% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.5436 | 8.5615 | -0.0179 | -0.21% | 9.4752 | -9.83% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.1587 | 9.2105 | -0.0518 | -0.56% | 10.1178 | -9.48% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.0840 | 9.1333 | -0.0493 | -0.54% | 10 | -9.16% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.4158 | 10.4863 | -0.0705 | -0.67% | 10.4908 | -0.71% |
| 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 | 10.0423 | 0 | 0.00% | 10.0498 | -0.07% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0423 | 10.0423 | 0 | 0.00% | 10.0497 | -0.07% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 11.9908 | 12.0280 | -0.0372 | -0.31% | 11.7611 | 1.95% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.0993 | 12.1367 | -0.0374 | -0.31% | 11.8288 | 2.29% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 11.9925 | 12.0297 | -0.0372 | -0.31% | 11.7611 | 1.97% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.6803 | 13.7817 | -0.1014 | -0.74% | 14.4036 | -5.02% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.7772 | 13.8790 | -0.1018 | -0.73% | 14.3947 | -4.29% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 10.9664 | 11.0690 | -0.1026 | -0.93% | 11.9088 | -7.91% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 10.6545 | 10.7188 | -0.0643 | -0.60% | 11.0807 | -3.85% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.7959 | 10.8608 | -0.0649 | -0.60% | 11.1742 | -3.39% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 10.6532 | 10.7174 | -0.0642 | -0.60% | 11.0803 | -3.85% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 10.6541 | 10.7183 | -0.0642 | -0.60% | 10.0836 | 5.66% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.1374 | 9.1695 | -0.0321 | -0.35% | 10.1721 | -10.17% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.3005 | 10.3913 | -0.0908 | -0.87% | 10.0749 | 2.24% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.3600 | 10.4512 | -0.0912 | -0.87% | 10.0853 | 2.72% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.3004 | 10.3912 | -0.0908 | -0.87% | 10.0751 | 2.24% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1478 | 1.1678 | -0.02 | -1.71% | 1.1339 | 1.23% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2398 | 1.2613 | -0.0215 | -1.70% | 1.2151 | 2.03% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1478 | 1.1678 | -0.02 | -1.71% | 1.1339 | 1.23% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.2901 | 1.3019 | -0.0118 | -0.91% | 1.3765 | -6.28% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.2903 | 1.3021 | -0.0118 | -0.91% | 1.465 | -11.92% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7321 | 0.7449 | -0.0128 | -1.72% | 0.7894 | -7.26% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.7940 | 0.8078 | -0.0138 | -1.71% | 0.8498 | -6.57% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7321 | 0.7449 | -0.0128 | -1.72% | 0.7894 | -7.26% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8227 | 0.8303 | -0.0076 | -0.92% | 0.9584 | -14.16% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3220 | 1.3322 | -0.0102 | -0.77% | 1.3158 | 0.47% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3722 | 1.3827 | -0.0105 | -0.76% | 1.3593 | 0.95% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3219 | 1.3321 | -0.0102 | -0.77% | 1.3158 | 0.46% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4855 | 1.4849 | 0.0006 | 0.04% | 1.5971 | -6.99% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4855 | 1.4849 | 0.0006 | 0.04% | 1.5971 | -6.99% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 15.5367 | 15.7082 | -0.1715 | -1.09% | 15.5953 | -0.38% |
| 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 | 15.5371 | 15.7086 | -0.1715 | -1.09% | 15.5954 | -0.37% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 17.4640 | 17.5137 | -0.0497 | -0.28% | 18.9338 | -7.76% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.4805 | 17.5303 | -0.0498 | -0.28% | 18.9512 | -7.76% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.4404 | 11.5412 | -0.1008 | -0.87% | 11.0639 | 3.40% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.4824 | 10.5110 | -0.0286 | -0.27% | 10.5811 | -0.93% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.4818 | 10.5104 | -0.0286 | -0.27% | 10.5805 | -0.93% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.4824 | 10.5111 | -0.0287 | -0.27% | 10.6448 | -1.53% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.0025 | 11.0750 | -0.0725 | -0.65% | 11.1320 | -1.16% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.0018 | 11.0742 | -0.0724 | -0.65% | 11.1314 | -1.16% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.0025 | 11.0749 | -0.0724 | -0.65% | 11.4212 | -3.67% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.2296 | 11.3868 | -0.1572 | -1.38% | 11.4731 | -2.12% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.2293 | 11.3865 | -0.1572 | -1.38% | 11.4648 | -2.05% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.7870 | 10.9286 | -0.1416 | -1.30% | 10.4256 | 3.47% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.7814 | 10.9229 | -0.1415 | -1.30% | 10.7732 | 0.08% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.1259 | 12.1857 | -0.0598 | -0.49% | 12.6585 | -4.21% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.1253 | 12.1850 | -0.0597 | -0.49% | 12.5471 | -3.36% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 46,3089 | 46,4407 | -0,1318 | -0,28% | 47,6585 | -2,83% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 48,6056 | 48,9313 | -0,3257 | -0,67% | 51,5006 | -5,62% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 49,6565 | 50,3575 | -0,7010 | -1,39% | 55,2396 | -10,11% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,2938 | 1,3038 | -0,0100 | -0,77% | 1,2901 | 0,29% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1101 | 1,1294 | -0,0193 | -1,71% | 1,0986 | 1,05% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 15,5344 | 15,7057 | -0,1713 | -1,09% | 15,5812 | -0,30% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7085 | 0,7208 | -0,0123 | -1,71% | 0,7668 | -7,60% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 2,8869 | 2,9446 | -0,0577 | -1,96% | 3,2612 | -11,48% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6096 | 15,6103 | -0,0007 | 0,00% | 15,9286 | -2,00% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,3452 | 16,3904 | -0,0452 | -0,28% | 16,1163 | 1,42% |
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