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: 29/09/2015
| 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 | 10.1810 | 10.1967 | -0.0157 | -0.15% | 9.7654 | 4.26% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.6721 | 10.6845 | -0.0124 | -0.12% | 10.1155 | 5.50% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 0.9909 | 0.9931 | -0.0022 | -0.22% | 1.0026 | -1.17% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0675 | 1.0698 | -0.0023 | -0.21% | 1.0726 | -0.48% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 0.9907 | 0.9929 | -0.0022 | -0.22% | 1.0026 | -1.19% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1102 | 1.1093 | 0.0009 | 0.08% | 1.2929 | -14.13% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1109 | 1.1100 | 0.0009 | 0.08% | 1.2182 | -8.81% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6630 | 0.6594 | 0.0036 | 0.55% | 0.7284 | -8.98% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.6958 | 0.6920 | 0.0038 | 0.55% | 0.7571 | -8.10% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.1908 | 12.0893 | 0.1015 | 0.84% | 14.5183 | -16.03% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1865 | 0.1873 | -0.0008 | -0.43% | 0.2469 | -24.46% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1937 | 0.1946 | -0.0009 | -0.46% | 0.2535 | -23.59% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1865 | 0.1874 | -0.0009 | -0.48% | 0.2219 | -15.95% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 8.7774 | 8.7620 | 0.0154 | 0.18% | 9.7821 | -10.27% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2203 | 1.2203 | 0 | 0.00% | 1.2192 | 0.09% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2203 | 1.2204 | -0.0001 | -0.01% | 1.2193 | 0.08% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2779 | 1.2794 | -0.0015 | -0.12% | 1.2977 | -1.53% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.2896 | 1.2911 | -0.0015 | -0.12% | 1.3067 | -1.31% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2778 | 1.2793 | -0.0015 | -0.12% | 1.2976 | -1.53% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5873 | 9.5876 | -0.0003 | 0.00% | 9.6426 | -0.57% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6494 | 9.6503 | -0.0009 | -0.01% | 9.865 | -2.19% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 10.5164 | 10.5496 | -0.0332 | -0.31% | 11.4579 | -8.22% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.1574 | 11.1925 | -0.0351 | -0.31% | 12.1483 | -8.16% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 9.8757 | 9.9009 | -0.0252 | -0.25% | 10.4452 | -5.45% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 8.4856 | 8.5076 | -0.022 | -0.26% | 9.0747 | -6.49% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 8.8504 | 8.8571 | -0.0067 | -0.08% | 9.5308 | -7.14% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 8.8450 | 8.8517 | -0.0067 | -0.08% | 9.5223 | -7.11% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 9.5919 | 9.6053 | -0.0134 | -0.14% | 10.3178 | -7.04% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.4636 | 8.4758 | -0.0122 | -0.14% | 9.1881 | -7.89% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.5350 | 8.5389 | -0.0039 | -0.05% | 9.2626 | -7.86% |
| 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 | 0.8800 | 0.8843 | -0.0043 | -0.49% | 1.1542 | -23.76% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8801 | 0.8843 | -0.0042 | -0.47% | 1.1543 | -23.75% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.2146 | 1.2182 | -0.0036 | -0.30% | 1.3786 | -11.90% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.2192 | 1.2228 | -0.0036 | -0.29% | 1.381 | -11.72% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.2146 | 1.2182 | -0.0036 | -0.30% | 1.3786 | -11.90% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 17.3159 | 17.3309 | -0.0150 | -0.09% | 14.6891 | 17.88% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 17.9271 | 17.9421 | -0.015 | -0.08% | 15.0557 | 19.07% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 17.3148 | 17.3298 | -0.015 | -0.09% | 14.6884 | 17.88% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.3154 | 17.3304 | -0.015 | -0.09% | 12.8091 | 35.18% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.5329 | 8.5253 | 0.0076 | 0.09% | 9.4752 | -9.94% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.1749 | 9.1712 | 0.0037 | 0.04% | 10.1178 | -9.32% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.0965 | 9.1002 | -0.0037 | -0.04% | 10 | -9.03% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.4386 | 10.4432 | -0.0046 | -0.04% | 10.4908 | -0.50% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0424 | 10.0424 | 0 | 0.00% | 10.0499 | -0.07% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0422 | 10.0423 | -0.0001 | 0.00% | 10.0498 | -0.08% |
| 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 | 12.0015 | 12.0164 | -0.0149 | -0.12% | 11.7611 | 2.04% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.1108 | 12.1257 | -0.0149 | -0.12% | 11.8288 | 2.38% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.0033 | 12.0181 | -0.0148 | -0.12% | 11.7611 | 2.06% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.5112 | 13.6422 | -0.131 | -0.96% | 14.4036 | -6.20% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.6089 | 13.7405 | -0.1316 | -0.96% | 14.3947 | -5.46% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.0160 | 11.0414 | -0.0254 | -0.23% | 11.9088 | -7.50% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 10.6132 | 10.6531 | -0.0399 | -0.37% | 11.0807 | -4.22% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.7552 | 10.7954 | -0.0402 | -0.37% | 11.1742 | -3.75% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 10.6119 | 10.6518 | -0.0399 | -0.37% | 11.0803 | -4.23% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 10.6128 | 10.6527 | -0.0399 | -0.37% | 10.0836 | 5.25% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.1097 | 9.0967 | 0.013 | 0.14% | 10.1721 | -10.44% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.2527 | 10.3249 | -0.0722 | -0.70% | 10.0749 | 1.76% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.3128 | 10.3853 | -0.0725 | -0.70% | 10.0853 | 2.26% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.2526 | 10.3248 | -0.0722 | -0.70% | 10.0751 | 1.76% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1258 | 1.1413 | -0.0155 | -1.36% | 1.1339 | -0.71% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2162 | 1.2328 | -0.0166 | -1.35% | 1.2151 | 0.09% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1258 | 1.1413 | -0.0155 | -1.36% | 1.1339 | -0.71% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.2611 | 1.2746 | -0.0135 | -1.06% | 1.3765 | -8.38% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.2613 | 1.2748 | -0.0135 | -1.06% | 1.465 | -13.90% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7304 | 0.7362 | -0.0058 | -0.79% | 0.7894 | -7.47% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.7922 | 0.7984 | -0.0062 | -0.78% | 0.8498 | -6.78% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7304 | 0.7362 | -0.0058 | -0.79% | 0.7894 | -7.47% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8180 | 0.8220 | -0.004 | -0.49% | 0.9584 | -14.65% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3083 | 1.3187 | -0.0104 | -0.79% | 1.3158 | -0.57% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3581 | 1.3689 | -0.0108 | -0.79% | 1.3593 | -0.09% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3083 | 1.3187 | -0.0104 | -0.79% | 1.3158 | -0.57% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4654 | 1.4725 | -0.0071 | -0.48% | 1.5971 | -8.25% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4654 | 1.4725 | -0.0071 | -0.48% | 1.5971 | -8.25% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 15.4880 | 15.5180 | -0.03 | -0.19% | 15.5953 | -0.69% |
| 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 | 15.4885 | 15.5185 | -0.03 | -0.19% | 15.5954 | -0.69% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 17.3519 | 17.3328 | 0.0191 | 0.11% | 18.9338 | -8.35% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.3683 | 17.3492 | 0.0191 | 0.11% | 18.9512 | -8.35% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.3047 | 11.4008 | -0.0961 | -0.84% | 11.0639 | 2.18% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.4600 | 10.4745 | -0.0145 | -0.14% | 10.5811 | -1.14% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.4593 | 10.4739 | -0.0146 | -0.14% | 10.5805 | -1.15% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.4600 | 10.4745 | -0.0145 | -0.14% | 10.6448 | -1.74% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 10.9601 | 10.9910 | -0.0309 | -0.28% | 11.1320 | -1.54% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 10.9594 | 10.9903 | -0.0309 | -0.28% | 11.1314 | -1.55% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 10.9601 | 10.9910 | -0.0309 | -0.28% | 11.4212 | -4.04% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.1475 | 11.2130 | -0.0655 | -0.58% | 11.4731 | -2.84% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.1472 | 11.2127 | -0.0655 | -0.58% | 11.4648 | -2.77% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.6596 | 10.7243 | -0.0647 | -0.60% | 10.4256 | 2.24% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.6544 | 10.7190 | -0.0646 | -0.60% | 10.7732 | -1.10% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 11.9433 | 11.9793 | -0.036 | -0.30% | 12.6585 | -5.65% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 11.9426 | 11.9787 | -0.0361 | -0.30% | 12.5471 | -4.82% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 46,2569 | 46,2688 | -0,0119 | -0,03% | 47,6585 | -2,94% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 48,4675 | 48,5493 | -0,0818 | -0,17% | 51,5006 | -5,89% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 49,3438 | 49,5776 | -0,2338 | -0,47% | 55,2396 | -10,67% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,2804 | 1,2906 | -0,0102 | -0,79% | 1,2901 | -0,75% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,0887 | 1,1037 | -0,0150 | -1,36% | 1,0986 | -0,90% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 15,4862 | 15,5161 | -0,0299 | -0,19% | 15,5812 | -0,61% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7068 | 0,7124 | -0,0056 | -0,79% | 0,7668 | -7,82% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 2,9169 | 2,8982 | 0,0187 | 0,65% | 3,2612 | -10,56% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6122 | 15,6117 | 0,0005 | 0,00% | 15,9286 | -1,99% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,2778 | 16,2684 | 0,0094 | 0,06% | 16,1163 | 1,00% |
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