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
| 2015<< January 2016 >>2017 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 53 | 28 | 29 | 30 | 31 | 01 | 02 | 03 |
| 01 | 04 | 05 | 06 | 07 | 08 | 09 | 10 |
| 02 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
| 03 | 18 | 19 | 20 | 21 | 22 | 23 | 24 |
| 04 | 25 | 26 | 27 | 28 | 29 | 30 | 31 |
Date: 05/01/2016
| Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 31/12/15 | % Yield since 31/12/15 |
|---|---|---|---|---|---|---|---|---|---|
| PRELIUM A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.5628 | 10.5213 | 0.0415 | 0.39% | 10.5952 | -0.31% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.0739 | 11.0300 | 0.0439 | 0.40% | 11.1063 | -0.29% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0657 | 1.0540 | 0.0117 | 1.11% | 1.0797 | -1.30% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1509 | 1.1382 | 0.0127 | 1.12% | 1.1659 | -1.29% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0655 | 1.0538 | 0.0117 | 1.11% | 1.0795 | -1.30% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1450 | 1.1485 | -0.0035 | -0.30% | 1.1753 | -2.58% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1459 | 1.1493 | -0.0034 | -0.30% | 1.1762 | -2.58% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6388 | 0.6324 | 0.0064 | 1.01% | 0.6473 | -1.31% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.6727 | 0.6660 | 0.0067 | 1.01% | 0.6816 | -1.31% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 11.2652 | 11.3104 | -0.0452 | -0.40% | 11.5658 | -2.60% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1836 | 0.1844 | -0.0008 | -0.43% | 0.1877 | -2.18% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1915 | 0.1924 | -0.0009 | -0.47% | 0.1957 | -2.15% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1836 | 0.1845 | -0.0009 | -0.49% | 0.1877 | -2.18% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.1441 | 9.1144 | 0.0297 | 0.33% | 9.1971 | -0.58% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2203 | 1.2202 | 0.0001 | 0.01% | 1.2203 | 0.00% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2202 | 1.2201 | 0.0001 | 0.01% | 1.2202 | 0.00% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3107 | 1.3093 | 0.0014 | 0.11% | 1.3148 | -0.31% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3241 | 1.3226 | 0.0015 | 0.11% | 1.3282 | -0.31% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3106 | 1.3092 | 0.0014 | 0.11% | 1.3148 | -0.32% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5951 | 9.5949 | 0.0002 | 0.00% | 9.5932 | 0.02% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6651 | 9.6650 | 0.0001 | 0.00% | 9.6739 | -0.09% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.1736 | 11.1994 | -0.0258 | -0.23% | 11.2627 | -0.79% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.8577 | 11.8850 | -0.0273 | -0.23% | 11.952 | -0.79% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.0443 | 11.0948 | -0.0505 | -0.46% | 11.0949 | -0.46% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.4522 | 9.4958 | -0.0436 | -0.46% | 9.4974 | -0.48% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.4938 | 9.5187 | -0.0249 | -0.26% | 9.59 | -1.00% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.4891 | 9.5140 | -0.0249 | -0.26% | 9.5852 | -1.00% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.4377 | 10.4666 | -0.0289 | -0.28% | 10.5379 | -0.95% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.1796 | 9.2053 | -0.0257 | -0.28% | 9.2693 | -0.97% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.2569 | 9.2763 | -0.0194 | -0.21% | 9.3447 | -0.94% |
| 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 | 0.8658 | 0.8697 | -0.0039 | -0.45% | 0.8846 | -2.13% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8659 | 0.8698 | -0.0039 | -0.45% | 0.8848 | -2.14% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.3254 | 1.3281 | -0.0027 | -0.20% | 1.3285 | -0.23% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3319 | 1.3346 | -0.0027 | -0.20% | 1.3349 | -0.22% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.3253 | 1.3280 | -0.0027 | -0.20% | 1.3284 | -0.23% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 17.3203 | 17.6973 | -0.3770 | -2.13% | 17.6634 | -1.94% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 17.9901 | 18.3811 | -0.391 | -2.13% | 18.3434 | -1.93% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 17.3192 | 17.6962 | -0.377 | -2.13% | 17.6623 | -1.94% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.3380 | 16.6936 | -0.3556 | -2.13% | 16.6616 | -1.94% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.8201 | 8.8031 | 0.017 | 0.19% | 8.864 | -0.50% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.5878 | 9.5602 | 0.0276 | 0.29% | 9.6481 | -0.62% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.3808 | 9.3506 | 0.0302 | 0.32% | 9.427 | -0.49% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.5772 | 10.5410 | 0.0362 | 0.34% | 10.8634 | -2.63% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0403 | 10.0402 | 0.0001 | 0.00% | 10.0402 | 0.00% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0401 | 10.0400 | 0.0001 | 0.00% | 10.04 | 0.00% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0401 | 10.0400 | 0.0001 | 0.00% | 10.04 | 0.00% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2493 | 12.1835 | 0.0658 | 0.54% | 12.1818 | 0.55% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3756 | 12.3090 | 0.0666 | 0.54% | 12.3067 | 0.56% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2524 | 12.1866 | 0.0658 | 0.54% | 12.1848 | 0.55% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.8097 | 12.7376 | 0.0721 | 0.57% | 12.9234 | -0.88% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.9387 | 12.8655 | 0.0732 | 0.57% | 13.0517 | -0.87% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.2469 | 11.2379 | 0.009 | 0.08% | 11.3085 | -0.54% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.7646 | 11.8209 | -0.0563 | -0.48% | 11.8161 | -0.44% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.9478 | 12.0047 | -0.0569 | -0.47% | 11.9988 | -0.43% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.7635 | 11.8198 | -0.0563 | -0.48% | 11.815 | -0.44% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.2598 | 11.3137 | -0.0539 | -0.48% | 11.3091 | -0.44% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.4329 | 9.4118 | 0.0211 | 0.22% | 9.4631 | -0.32% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.6100 | 10.5807 | 0.0293 | 0.28% | 10.6928 | -0.77% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.6904 | 10.6607 | 0.0297 | 0.28% | 10.7728 | -0.76% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.6098 | 10.5804 | 0.0294 | 0.28% | 10.6925 | -0.77% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2319 | 1.2185 | 0.0134 | 1.10% | 1.247 | -1.21% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3346 | 1.3201 | 0.0145 | 1.10% | 1.3508 | -1.20% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2319 | 1.2185 | 0.0134 | 1.10% | 1.247 | -1.21% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3235 | 1.3277 | -0.0042 | -0.32% | 1.3573 | -2.49% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3237 | 1.3279 | -0.0042 | -0.32% | 1.3575 | -2.49% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7691 | 0.7591 | 0.01 | 1.32% | 0.7772 | -1.04% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8365 | 0.8256 | 0.0109 | 1.32% | 0.8452 | -1.03% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7691 | 0.7591 | 0.01 | 1.32% | 0.7772 | -1.04% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8262 | 0.8269 | -0.0007 | -0.08% | 0.8458 | -2.32% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3590 | 1.3497 | 0.0093 | 0.69% | 1.361 | -0.15% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4131 | 1.4034 | 0.0097 | 0.69% | 1.4151 | -0.14% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3589 | 1.3496 | 0.0093 | 0.69% | 1.3609 | -0.15% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4598 | 1.4703 | -0.0105 | -0.71% | 1.4812 | -1.44% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4599 | 1.4704 | -0.0105 | -0.71% | 1.4813 | -1.44% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.9956 | 16.6498 | 0.3458 | 2.08% | 16.9246 | 0.42% |
| 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 | 16.9969 | 16.6510 | 0.3459 | 2.08% | 16.9259 | 0.42% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.2602 | 18.1417 | 0.1185 | 0.65% | 18.4225 | -0.88% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.2775 | 18.1589 | 0.1186 | 0.65% | 18.44 | -0.88% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.8036 | 11.7063 | 0.0973 | 0.83% | 11.7039 | 0.85% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6146 | 10.6054 | 0.0092 | 0.09% | 10.6241 | -0.09% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6139 | 10.6047 | 0.0092 | 0.09% | 10.6234 | -0.09% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6142 | 10.6050 | 0.0092 | 0.09% | 10.6237 | -0.09% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.3219 | 11.2770 | 0.0449 | 0.40% | 11.3507 | -0.25% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.3214 | 11.2765 | 0.0449 | 0.40% | 11.3502 | -0.25% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.3218 | 11.2769 | 0.0449 | 0.40% | 11.3506 | -0.25% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.8433 | 11.7560 | 0.0873 | 0.74% | 11.9589 | -0.97% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.8430 | 11.7557 | 0.0873 | 0.74% | 11.9586 | -0.97% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.4297 | 11.2672 | 0.1625 | 1.44% | 11.4014 | 0.25% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.4218 | 11.2595 | 0.1623 | 1.44% | 11.3938 | 0.25% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.2821 | 12.2788 | 0.0033 | 0.03% | 12.4125 | -1.05% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.2814 | 12.2781 | 0.0033 | 0.03% | 12.4118 | -1.05% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,0490 | 47,9036 | 0,1454 | 0,30% | 48,0623 | -0,03% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 51,2508 | 50,9369 | 0,3139 | 0,62% | 51,3493 | -0,19% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 53,6611 | 53,1502 | 0,5109 | 0,96% | 54,1514 | -0,91% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3291 | 1,3200 | 0,0091 | 0,69% | 1,3311 | -0,15% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1905 | 1,1776 | 0,0129 | 1,10% | 1,2051 | -1,21% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,0058 | 16,6596 | 0,3462 | 2,08% | 16,9341 | 0,42% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7432 | 0,7335 | 0,0097 | 1,32% | 0,7511 | -1,05% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 2,8730 | 2,8382 | 0,0348 | 1,23% | 2,9099 | -1,27% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6563 | 15,6555 | 0,0008 | 0,01% | 15,6524 | 0,02% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,0152 | 16,0614 | -0,0462 | -0,29% | 16,1791 | -1,01% |
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