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: 28/09/2015
| 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 | 10.1967 | 10.2885 | -0.0918 | -0.89% | 9.7654 | 4.42% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.6845 | 10.7635 | -0.0790 | -0.73% | 10.1155 | 5.63% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 0.9931 | 1.0158 | -0.0227 | -2.23% | 1.0026 | -0.95% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0698 | 1.0942 | -0.0244 | -2.23% | 1.0726 | -0.26% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 0.9929 | 1.0157 | -0.0228 | -2.24% | 1.0026 | -0.97% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1093 | 1.1327 | -0.0234 | -2.07% | 1.2929 | -14.20% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1100 | 1.1335 | -0.0235 | -2.07% | 1.2182 | -8.88% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6594 | 0.6702 | -0.0108 | -1.61% | 0.7284 | -9.47% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.6920 | 0.7033 | -0.0113 | -1.61% | 0.7571 | -8.60% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.0893 | 12.2661 | -0.1768 | -1.44% | 14.5183 | -16.73% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1873 | 0.1916 | -0.0043 | -2.24% | 0.2469 | -24.14% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1946 | 0.1989 | -0.0043 | -2.16% | 0.2535 | -23.23% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1874 | 0.1916 | -0.0042 | -2.19% | 0.2219 | -15.55% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 8.7620 | 8.8044 | -0.0424 | -0.48% | 9.7821 | -10.43% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2203 | 1.2204 | -0.0001 | -0.01% | 1.2192 | 0.09% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2204 | 1.2204 | 0 | 0.00% | 1.2193 | 0.09% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2794 | 1.2834 | -0.0040 | -0.31% | 1.2977 | -1.41% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.2911 | 1.2950 | -0.0039 | -0.30% | 1.3067 | -1.19% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2793 | 1.2832 | -0.0039 | -0.30% | 1.2976 | -1.41% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5876 | 9.5874 | 0.0002 | 0.00% | 9.6426 | -0.57% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6503 | 9.6494 | 0.0009 | 0.01% | 9.865 | -2.18% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 10.5496 | 10.6075 | -0.0579 | -0.55% | 11.4579 | -7.93% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.1925 | 11.2539 | -0.0614 | -0.55% | 12.1483 | -7.87% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 9.9009 | 9.9090 | -0.0081 | -0.08% | 10.4452 | -5.21% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 8.5076 | 8.5156 | -0.008 | -0.09% | 9.0747 | -6.25% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 8.8571 | 8.9221 | -0.065 | -0.73% | 9.5308 | -7.07% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 8.8517 | 8.9166 | -0.0649 | -0.73% | 9.5223 | -7.04% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 9.6053 | 9.6705 | -0.0652 | -0.67% | 10.3178 | -6.91% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.4758 | 8.5342 | -0.0584 | -0.68% | 9.1881 | -7.75% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.5389 | 8.5997 | -0.0608 | -0.71% | 9.2626 | -7.81% |
| 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 | 0.8843 | 0.9042 | -0.0199 | -2.20% | 1.1542 | -23.38% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8843 | 0.9043 | -0.02 | -2.21% | 1.1543 | -23.39% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.2182 | 1.2220 | -0.0038 | -0.31% | 1.3786 | -11.63% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.2228 | 1.2267 | -0.0039 | -0.32% | 1.381 | -11.46% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.2182 | 1.2220 | -0.0038 | -0.31% | 1.3786 | -11.63% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 17.3309 | 17.3970 | -0.0661 | -0.38% | 14.6891 | 17.98% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 17.9421 | 18.0087 | -0.0666 | -0.37% | 15.0557 | 19.17% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 17.3298 | 17.3958 | -0.066 | -0.38% | 14.6884 | 17.98% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.3304 | 17.3964 | -0.066 | -0.38% | 12.8091 | 35.30% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.5253 | 8.5569 | -0.0316 | -0.37% | 9.4752 | -10.03% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.1712 | 9.2144 | -0.0432 | -0.47% | 10.1178 | -9.36% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.1002 | 9.1361 | -0.0359 | -0.39% | 10 | -9.00% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.4432 | 10.5290 | -0.0858 | -0.81% | 10.4908 | -0.45% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0424 | 10.0425 | -0.0001 | 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 | 12.0164 | 12.0168 | -0.0004 | 0.00% | 11.7611 | 2.17% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.1257 | 12.1257 | 0 | 0.00% | 11.8288 | 2.51% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.0181 | 12.0185 | -0.0004 | 0.00% | 11.7611 | 2.19% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.6422 | 13.7106 | -0.0684 | -0.50% | 14.4036 | -5.29% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.7405 | 13.8081 | -0.0676 | -0.49% | 14.3947 | -4.54% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.0414 | 11.1187 | -0.0773 | -0.70% | 11.9088 | -7.28% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 10.6531 | 10.6762 | -0.0231 | -0.22% | 11.0807 | -3.86% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.7954 | 10.8182 | -0.0228 | -0.21% | 11.1742 | -3.39% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 10.6518 | 10.6749 | -0.0231 | -0.22% | 11.0803 | -3.87% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 10.6527 | 10.6758 | -0.0231 | -0.22% | 10.0836 | 5.64% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.0967 | 9.1618 | -0.0651 | -0.71% | 10.1721 | -10.57% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.3249 | 10.4085 | -0.0836 | -0.80% | 10.0749 | 2.48% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.3853 | 10.4688 | -0.0835 | -0.80% | 10.0853 | 2.97% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.3248 | 10.4084 | -0.0836 | -0.80% | 10.0751 | 2.48% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1413 | 1.1695 | -0.0282 | -2.41% | 1.1339 | 0.65% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2328 | 1.2632 | -0.0304 | -2.41% | 1.2151 | 1.46% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1413 | 1.1695 | -0.0282 | -2.41% | 1.1339 | 0.65% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.2746 | 1.3039 | -0.0293 | -2.25% | 1.3765 | -7.40% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.2748 | 1.3041 | -0.0293 | -2.25% | 1.465 | -12.98% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7362 | 0.7441 | -0.0079 | -1.06% | 0.7894 | -6.74% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.7984 | 0.8070 | -0.0086 | -1.07% | 0.8498 | -6.05% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7362 | 0.7442 | -0.008 | -1.07% | 0.7894 | -6.74% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8220 | 0.8295 | -0.0075 | -0.90% | 0.9584 | -14.23% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3187 | 1.3331 | -0.0144 | -1.08% | 1.3158 | 0.22% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3689 | 1.3837 | -0.0148 | -1.07% | 1.3593 | 0.71% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3187 | 1.3330 | -0.0143 | -1.07% | 1.3158 | 0.22% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4725 | 1.4860 | -0.0135 | -0.91% | 1.5971 | -7.80% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4725 | 1.4860 | -0.0135 | -0.91% | 1.5971 | -7.80% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 15.5180 | 15.7567 | -0.2387 | -1.51% | 15.5953 | -0.50% |
| 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 | 15.5185 | 15.7571 | -0.2386 | -1.51% | 15.5954 | -0.49% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 17.3328 | 17.5695 | -0.2367 | -1.35% | 18.9338 | -8.46% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.3492 | 17.5861 | -0.2369 | -1.35% | 18.9512 | -8.45% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.4008 | 11.4928 | -0.0920 | -0.80% | 11.0639 | 3.05% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.4745 | 10.5062 | -0.0317 | -0.30% | 10.5811 | -1.01% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.4739 | 10.5055 | -0.0316 | -0.30% | 10.5805 | -1.01% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.4745 | 10.5062 | -0.0317 | -0.30% | 10.6448 | -1.60% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 10.9910 | 11.0682 | -0.0772 | -0.70% | 11.1320 | -1.27% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 10.9903 | 11.0674 | -0.0771 | -0.70% | 11.1314 | -1.27% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 10.9910 | 11.0681 | -0.0771 | -0.70% | 11.4212 | -3.77% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.2130 | 11.3917 | -0.1787 | -1.57% | 11.4731 | -2.27% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.2127 | 11.3914 | -0.1787 | -1.57% | 11.4648 | -2.20% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.7243 | 10.8973 | -0.173 | -1.59% | 10.4256 | 2.87% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.7190 | 10.8918 | -0.1728 | -1.59% | 10.7732 | -0.50% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 11.9793 | 12.1519 | -0.1726 | -1.42% | 12.6585 | -5.37% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 11.9787 | 12.1512 | -0.1725 | -1.42% | 12.5471 | -4.53% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 46,2688 | 46,3436 | -0,0748 | -0,16% | 47,6585 | -2,92% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 48,5493 | 48,8214 | -0,2721 | -0,56% | 51,5006 | -5,73% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 49,5776 | 50,2970 | -0,7194 | -1,43% | 55,2396 | -10,25% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,2906 | 1,3047 | -0,0141 | -1,08% | 1,2901 | 0,04% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1037 | 1,1311 | -0,0274 | -2,42% | 1,0986 | 0,46% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 15,5161 | 15,7545 | -0,2384 | -1,51% | 15,5812 | -0,42% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7124 | 0,7201 | -0,0077 | -1,07% | 0,7668 | -7,09% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 2,8982 | 2,9416 | -0,0434 | -1,48% | 3,2612 | -11,13% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6117 | 15,6092 | 0,0025 | 0,02% | 15,9286 | -1,99% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,2684 | 16,4200 | -0,1516 | -0,92% | 16,1163 | 0,94% |
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