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: 30/09/2015
| 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 | 10.2592 | 10.1810 | 0.0782 | 0.77% | 9.7654 | 5.06% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.7382 | 10.6721 | 0.0661 | 0.62% | 10.1155 | 6.16% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0098 | 0.9909 | 0.0189 | 1.91% | 1.0026 | 0.72% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0879 | 1.0675 | 0.0204 | 1.91% | 1.0726 | 1.43% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0097 | 0.9907 | 0.019 | 1.92% | 1.0026 | 0.71% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1314 | 1.1102 | 0.0212 | 1.91% | 1.2929 | -12.49% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1321 | 1.1109 | 0.0212 | 1.91% | 1.2182 | -7.07% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6671 | 0.6630 | 0.0041 | 0.62% | 0.7284 | -8.42% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7001 | 0.6958 | 0.0043 | 0.62% | 0.7571 | -7.53% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.2656 | 12.1908 | 0.0748 | 0.61% | 14.5183 | -15.52% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1877 | 0.1865 | 0.0012 | 0.64% | 0.2469 | -23.98% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1950 | 0.1937 | 0.0013 | 0.67% | 0.2535 | -23.08% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1878 | 0.1865 | 0.0013 | 0.70% | 0.2219 | -15.37% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 8.8232 | 8.7774 | 0.0458 | 0.52% | 9.7821 | -9.80% |
| 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 | 1.2203 | 0 | 0.00% | 1.2193 | 0.08% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2825 | 1.2779 | 0.0046 | 0.36% | 1.2977 | -1.17% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.2942 | 1.2896 | 0.0046 | 0.36% | 1.3067 | -0.96% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2823 | 1.2778 | 0.0045 | 0.35% | 1.2976 | -1.18% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5870 | 9.5873 | -0.0003 | 0.00% | 9.6426 | -0.58% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6501 | 9.6494 | 0.0007 | 0.01% | 9.865 | -2.18% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 10.5408 | 10.5164 | 0.0244 | 0.23% | 11.4579 | -8.00% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.1834 | 11.1574 | 0.026 | 0.23% | 12.1483 | -7.94% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 9.8557 | 9.8757 | -0.02 | -0.20% | 10.4452 | -5.64% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 8.4681 | 8.4856 | -0.0175 | -0.21% | 9.0747 | -6.68% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 8.9052 | 8.8504 | 0.0548 | 0.62% | 9.5308 | -6.56% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 8.8998 | 8.8450 | 0.0548 | 0.62% | 9.5223 | -6.54% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 9.6362 | 9.5919 | 0.0443 | 0.46% | 10.3178 | -6.61% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.5024 | 8.4636 | 0.0388 | 0.46% | 9.1881 | -7.46% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.5790 | 8.5350 | 0.044 | 0.52% | 9.2626 | -7.38% |
| 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 | 0.8856 | 0.8800 | 0.0056 | 0.64% | 1.1542 | -23.27% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8856 | 0.8801 | 0.0055 | 0.62% | 1.1543 | -23.28% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.2132 | 1.2146 | -0.0014 | -0.12% | 1.3786 | -12.00% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.2178 | 1.2192 | -0.0014 | -0.11% | 1.381 | -11.82% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.2131 | 1.2146 | -0.0015 | -0.12% | 1.3786 | -12.00% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 17.3691 | 17.3159 | 0.0532 | 0.31% | 14.6891 | 18.24% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 17.9828 | 17.9271 | 0.0557 | 0.31% | 15.0557 | 19.44% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 17.3679 | 17.3148 | 0.0531 | 0.31% | 14.6884 | 18.24% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.3685 | 17.3154 | 0.0531 | 0.31% | 12.8091 | 35.60% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.5893 | 8.5329 | 0.0564 | 0.66% | 9.4752 | -9.35% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.2739 | 9.1749 | 0.099 | 1.08% | 10.1178 | -8.34% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.1787 | 9.0965 | 0.0822 | 0.90% | 10 | -8.21% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.5232 | 10.4386 | 0.0846 | 0.81% | 10.4908 | 0.31% |
| 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 | 10.0422 | 0 | 0.00% | 10.0498 | -0.08% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0422 | 10.0423 | -0.0001 | 0.00% | 10.0497 | -0.07% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.0062 | 12.0015 | 0.0047 | 0.04% | 11.7611 | 2.08% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.1157 | 12.1108 | 0.0049 | 0.04% | 11.8288 | 2.43% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.0081 | 12.0033 | 0.0048 | 0.04% | 11.7611 | 2.10% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.7370 | 13.5112 | 0.2258 | 1.67% | 14.4036 | -4.63% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.8367 | 13.6089 | 0.2278 | 1.67% | 14.3947 | -3.88% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.1553 | 11.0160 | 0.1393 | 1.26% | 11.9088 | -6.33% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 10.6066 | 10.6132 | -0.0066 | -0.06% | 11.0807 | -4.28% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.7488 | 10.7552 | -0.0064 | -0.06% | 11.1742 | -3.81% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 10.6053 | 10.6119 | -0.0066 | -0.06% | 11.0803 | -4.29% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 10.6062 | 10.6128 | -0.0066 | -0.06% | 10.0836 | 5.18% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.1992 | 9.1097 | 0.0895 | 0.98% | 10.1721 | -9.56% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.3412 | 10.2527 | 0.0885 | 0.86% | 10.0749 | 2.64% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.4020 | 10.3128 | 0.0892 | 0.86% | 10.0853 | 3.14% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.3411 | 10.2526 | 0.0885 | 0.86% | 10.0751 | 2.64% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1416 | 1.1258 | 0.0158 | 1.40% | 1.1339 | 0.68% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2333 | 1.2162 | 0.0171 | 1.41% | 1.2151 | 1.50% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1416 | 1.1258 | 0.0158 | 1.40% | 1.1339 | 0.68% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.2787 | 1.2611 | 0.0176 | 1.40% | 1.3765 | -7.10% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.2789 | 1.2613 | 0.0176 | 1.40% | 1.465 | -12.70% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7428 | 0.7304 | 0.0124 | 1.70% | 0.7894 | -5.90% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8057 | 0.7922 | 0.0135 | 1.70% | 0.8498 | -5.19% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7428 | 0.7304 | 0.0124 | 1.70% | 0.7894 | -5.90% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8318 | 0.8180 | 0.0138 | 1.69% | 0.9584 | -13.21% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3172 | 1.3083 | 0.0089 | 0.68% | 1.3158 | 0.11% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3674 | 1.3581 | 0.0093 | 0.68% | 1.3593 | 0.60% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3172 | 1.3083 | 0.0089 | 0.68% | 1.3158 | 0.11% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4752 | 1.4654 | 0.0098 | 0.67% | 1.5971 | -7.63% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4752 | 1.4654 | 0.0098 | 0.67% | 1.5971 | -7.63% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 15.6810 | 15.4880 | 0.193 | 1.25% | 15.5953 | 0.55% |
| 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 | 15.6815 | 15.4885 | 0.193 | 1.25% | 15.5954 | 0.55% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 17.5666 | 17.3519 | 0.2147 | 1.24% | 18.9338 | -7.22% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.5832 | 17.3683 | 0.2149 | 1.24% | 18.9512 | -7.22% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.3139 | 11.3047 | 0.0092 | 0.08% | 11.0639 | 2.26% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.4868 | 10.4600 | 0.0268 | 0.26% | 10.5811 | -0.89% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.4862 | 10.4593 | 0.0269 | 0.26% | 10.5805 | -0.89% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.4869 | 10.4600 | 0.0269 | 0.26% | 10.6448 | -1.48% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.0292 | 10.9601 | 0.0691 | 0.63% | 11.1320 | -0.92% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.0284 | 10.9594 | 0.069 | 0.63% | 11.1314 | -0.93% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.0291 | 10.9601 | 0.069 | 0.63% | 11.4212 | -3.43% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.2958 | 11.1475 | 0.1483 | 1.33% | 11.4731 | -1.55% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.2955 | 11.1472 | 0.1483 | 1.33% | 11.4648 | -1.48% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.7468 | 10.6596 | 0.0872 | 0.82% | 10.4256 | 3.08% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.7416 | 10.6544 | 0.0872 | 0.82% | 10.7732 | -0.29% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.0399 | 11.9433 | 0.0966 | 0.81% | 12.6585 | -4.89% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.0393 | 11.9426 | 0.0967 | 0.81% | 12.5471 | -4.05% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 46,3264 | 46,2569 | 0,0695 | 0,15% | 47,6585 | -2,80% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 48,7210 | 48,4675 | 0,2535 | 0,52% | 51,5006 | -5,40% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 49,9473 | 49,3438 | 0,6035 | 1,22% | 55,2396 | -9,58% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,2891 | 1,2804 | 0,0087 | 0,68% | 1,2901 | -0,08% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1040 | 1,0887 | 0,0153 | 1,41% | 1,0986 | 0,49% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 15,6793 | 15,4862 | 0,1931 | 1,25% | 15,5812 | 0,63% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7187 | 0,7068 | 0,0119 | 1,68% | 0,7668 | -6,27% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 2,9319 | 2,9169 | 0,0150 | 0,51% | 3,2612 | -10,10% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6131 | 15,6122 | 0,0009 | 0,01% | 15,9286 | -1,98% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,1862 | 16,2778 | -0,0916 | -0,56% | 16,1163 | 0,43% |
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