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: 07/01/2016
| 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 | 10.3861 | 10.5628 | -0.1767 | -1.67% | 10.5952 | -1.97% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.8893 | 11.0739 | -0.1846 | -1.67% | 11.1063 | -1.95% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0177 | 1.0657 | -0.0480 | -4.50% | 1.0797 | -5.74% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0991 | 1.1509 | -0.0518 | -4.50% | 1.1659 | -5.73% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0175 | 1.0655 | -0.048 | -4.50% | 1.0795 | -5.74% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1059 | 1.1450 | -0.0391 | -3.41% | 1.1753 | -5.90% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1067 | 1.1459 | -0.0392 | -3.42% | 1.1762 | -5.91% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6109 | 0.6388 | -0.0279 | -4.37% | 0.6473 | -5.62% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.6435 | 0.6727 | -0.0292 | -4.34% | 0.6816 | -5.59% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 10.8966 | 11.2652 | -0.3686 | -3.27% | 11.5658 | -5.79% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1757 | 0.1836 | -0.0079 | -4.30% | 0.1877 | -6.39% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1833 | 0.1915 | -0.0082 | -4.28% | 0.1957 | -6.34% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1757 | 0.1836 | -0.0079 | -4.30% | 0.1877 | -6.39% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.0095 | 9.1441 | -0.1346 | -1.47% | 9.1971 | -2.04% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2205 | 1.2203 | 0.0002 | 0.02% | 1.2203 | 0.02% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2204 | 1.2202 | 0.0002 | 0.02% | 1.2202 | 0.02% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3032 | 1.3107 | -0.0075 | -0.57% | 1.3148 | -0.88% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3165 | 1.3241 | -0.0076 | -0.57% | 1.3282 | -0.88% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3031 | 1.3106 | -0.0075 | -0.57% | 1.3148 | -0.89% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5873 | 9.5951 | -0.0078 | -0.08% | 9.5932 | -0.06% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6398 | 9.6651 | -0.0253 | -0.26% | 9.6739 | -0.35% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.1038 | 11.1736 | -0.0698 | -0.62% | 11.2627 | -1.41% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.7836 | 11.8577 | -0.0741 | -0.62% | 11.952 | -1.41% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.0064 | 11.0443 | -0.0379 | -0.34% | 11.0949 | -0.80% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.4189 | 9.4522 | -0.0333 | -0.35% | 9.4974 | -0.83% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.3941 | 9.4938 | -0.0997 | -1.05% | 9.59 | -2.04% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.3895 | 9.4891 | -0.0996 | -1.05% | 9.5852 | -2.04% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.3304 | 10.4377 | -0.1073 | -1.03% | 10.5379 | -1.97% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.0846 | 9.1796 | -0.095 | -1.03% | 9.2693 | -1.99% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.1634 | 9.2569 | -0.0935 | -1.01% | 9.3447 | -1.94% |
| 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 | 0.8297 | 0.8658 | -0.0361 | -4.17% | 0.8846 | -6.21% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8298 | 0.8659 | -0.0361 | -4.17% | 0.8848 | -6.22% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.3230 | 1.3254 | -0.0024 | -0.18% | 1.3285 | -0.41% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3296 | 1.3319 | -0.0023 | -0.17% | 1.3349 | -0.40% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.3230 | 1.3253 | -0.0023 | -0.17% | 1.3284 | -0.41% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 16.9017 | 17.3203 | -0.4186 | -2.42% | 17.6634 | -4.31% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 17.5565 | 17.9901 | -0.4336 | -2.41% | 18.3434 | -4.29% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 16.9007 | 17.3192 | -0.4185 | -2.42% | 17.6623 | -4.31% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 15.9431 | 16.3380 | -0.3949 | -2.42% | 16.6616 | -4.31% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.6761 | 8.8201 | -0.144 | -1.63% | 8.864 | -2.12% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.4377 | 9.5878 | -0.1501 | -1.57% | 9.6481 | -2.18% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.2114 | 9.3808 | -0.1694 | -1.81% | 9.427 | -2.29% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.2953 | 10.5772 | -0.2819 | -2.67% | 10.8634 | -5.23% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0403 | 10.0403 | 0 | 0.00% | 10.0402 | 0.00% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0401 | 10.0401 | 0 | 0.00% | 10.04 | 0.00% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0401 | 10.0401 | 0 | 0.00% | 10.04 | 0.00% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1959 | 12.2493 | -0.0534 | -0.44% | 12.1818 | 0.12% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3220 | 12.3756 | -0.0536 | -0.43% | 12.3067 | 0.12% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1990 | 12.2524 | -0.0534 | -0.44% | 12.1848 | 0.12% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.4279 | 12.8097 | -0.3818 | -2.98% | 12.9234 | -3.83% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.5539 | 12.9387 | -0.3848 | -2.97% | 13.0517 | -3.81% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.0637 | 11.2469 | -0.1832 | -1.63% | 11.3085 | -2.16% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.6897 | 11.7646 | -0.0749 | -0.64% | 11.8161 | -1.07% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.8722 | 11.9478 | -0.0756 | -0.63% | 11.9988 | -1.06% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.6886 | 11.7635 | -0.0749 | -0.64% | 11.815 | -1.07% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.1881 | 11.2598 | -0.0717 | -0.64% | 11.3091 | -1.07% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.2855 | 9.4329 | -0.1474 | -1.56% | 9.4631 | -1.88% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.4101 | 10.6100 | -0.1999 | -1.88% | 10.6928 | -2.64% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.4893 | 10.6904 | -0.2011 | -1.88% | 10.7728 | -2.63% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.4098 | 10.6098 | -0.2 | -1.89% | 10.6925 | -2.64% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1895 | 1.2319 | -0.0424 | -3.44% | 1.247 | -4.61% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2888 | 1.3346 | -0.0458 | -3.43% | 1.3508 | -4.59% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1895 | 1.2319 | -0.0424 | -3.44% | 1.247 | -4.61% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.2925 | 1.3235 | -0.031 | -2.34% | 1.3573 | -4.77% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.2927 | 1.3237 | -0.031 | -2.34% | 1.3575 | -4.77% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7390 | 0.7691 | -0.0301 | -3.91% | 0.7772 | -4.92% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8037 | 0.8365 | -0.0328 | -3.92% | 0.8452 | -4.91% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7390 | 0.7691 | -0.0301 | -3.91% | 0.7772 | -4.92% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8028 | 0.8262 | -0.0234 | -2.83% | 0.8458 | -5.08% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3307 | 1.3590 | -0.0283 | -2.08% | 1.361 | -2.23% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3838 | 1.4131 | -0.0293 | -2.07% | 1.4151 | -2.21% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3307 | 1.3589 | -0.0282 | -2.08% | 1.3609 | -2.22% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4457 | 1.4598 | -0.0141 | -0.97% | 1.4812 | -2.40% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4458 | 1.4599 | -0.0141 | -0.97% | 1.4813 | -2.40% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.5467 | 16.9956 | -0.4489 | -2.64% | 16.9246 | -2.23% |
| 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 | 16.5479 | 16.9969 | -0.449 | -2.64% | 16.9259 | -2.23% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 17.9798 | 18.2602 | -0.2804 | -1.54% | 18.4225 | -2.40% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.9967 | 18.2775 | -0.2808 | -1.54% | 18.44 | -2.40% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.7045 | 11.8036 | -0.0991 | -0.84% | 11.7039 | 0.01% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5660 | 10.6146 | -0.0486 | -0.46% | 10.6241 | -0.55% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5653 | 10.6139 | -0.0486 | -0.46% | 10.6234 | -0.55% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5655 | 10.6142 | -0.0487 | -0.46% | 10.6237 | -0.55% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.1849 | 11.3219 | -0.137 | -1.21% | 11.3507 | -1.46% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.1844 | 11.3214 | -0.137 | -1.21% | 11.3502 | -1.46% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.1848 | 11.3218 | -0.137 | -1.21% | 11.3506 | -1.46% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.5617 | 11.8433 | -0.2816 | -2.38% | 11.9589 | -3.32% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.5614 | 11.8430 | -0.2816 | -2.38% | 11.9586 | -3.32% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.1580 | 11.4297 | -0.2717 | -2.38% | 11.4014 | -2.13% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.1502 | 11.4218 | -0.2716 | -2.38% | 11.3938 | -2.14% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.1263 | 12.2821 | -0.1558 | -1.27% | 12.4125 | -2.31% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.1256 | 12.2814 | -0.1558 | -1.27% | 12.4118 | -2.31% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,8500 | 48,0490 | -0,1990 | -0,41% | 48,0623 | -0,44% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 50,6532 | 51,2508 | -0,5976 | -1,17% | 51,3493 | -1,36% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 52,4083 | 53,6611 | -1,2528 | -2,33% | 54,1514 | -3,22% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3014 | 1,3291 | -0,0277 | -2,08% | 1,3311 | -2,23% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1496 | 1,1905 | -0,0409 | -3,44% | 1,2051 | -4,61% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,5568 | 17,0058 | -0,4490 | -2,64% | 16,9341 | -2,23% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7141 | 0,7432 | -0,0291 | -3,92% | 0,7511 | -4,93% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 2,7490 | 2,8730 | -0,1240 | -4,32% | 2,9099 | -5,53% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6566 | 15,6563 | 0,0003 | 0,00% | 15,6524 | 0,03% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,9116 | 16,0152 | -0,1036 | -0,65% | 16,1791 | -1,65% |
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