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: 08/01/2016
| 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 | 10.3471 | 10.3861 | -0.0390 | -0.38% | 10.5952 | -2.34% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.8486 | 10.8893 | -0.0407 | -0.37% | 11.1063 | -2.32% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0010 | 1.0177 | -0.0167 | -1.64% | 1.0797 | -7.29% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0812 | 1.0991 | -0.0179 | -1.63% | 1.1659 | -7.26% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0009 | 1.0175 | -0.0166 | -1.63% | 1.0795 | -7.28% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.0871 | 1.1059 | -0.0188 | -1.70% | 1.1753 | -7.50% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.0879 | 1.1067 | -0.0188 | -1.70% | 1.1762 | -7.51% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6060 | 0.6109 | -0.0049 | -0.80% | 0.6473 | -6.38% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.6383 | 0.6435 | -0.0052 | -0.81% | 0.6816 | -6.35% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 10.8019 | 10.8966 | -0.0947 | -0.87% | 11.5658 | -6.60% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1743 | 0.1757 | -0.0014 | -0.80% | 0.1877 | -7.14% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1818 | 0.1833 | -0.0015 | -0.82% | 0.1957 | -7.10% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1743 | 0.1757 | -0.0014 | -0.80% | 0.1877 | -7.14% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 8.9714 | 9.0095 | -0.0381 | -0.42% | 9.1971 | -2.45% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2206 | 1.2205 | 0.0001 | 0.01% | 1.2203 | 0.02% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2205 | 1.2204 | 0.0001 | 0.01% | 1.2202 | 0.02% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3022 | 1.3032 | -0.0010 | -0.08% | 1.3148 | -0.96% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3155 | 1.3165 | -0.0010 | -0.08% | 1.3282 | -0.96% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3022 | 1.3031 | -0.0009 | -0.07% | 1.3148 | -0.96% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5881 | 9.5873 | 0.0008 | 0.01% | 9.5932 | -0.05% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6405 | 9.6398 | 0.0007 | 0.01% | 9.6739 | -0.35% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.0796 | 11.1038 | -0.0242 | -0.22% | 11.2627 | -1.63% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.7579 | 11.7836 | -0.0257 | -0.22% | 11.952 | -1.62% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.0161 | 11.0064 | 0.0097 | 0.09% | 11.0949 | -0.71% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.4268 | 9.4189 | 0.0079 | 0.08% | 9.4974 | -0.74% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.3664 | 9.3941 | -0.0277 | -0.29% | 9.59 | -2.33% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.3618 | 9.3895 | -0.0277 | -0.30% | 9.5852 | -2.33% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.3008 | 10.3304 | -0.0296 | -0.29% | 10.5379 | -2.25% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.0582 | 9.0846 | -0.0264 | -0.29% | 9.2693 | -2.28% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.1369 | 9.1634 | -0.0265 | -0.29% | 9.3447 | -2.22% |
| 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 | 0.8230 | 0.8297 | -0.0067 | -0.81% | 0.8846 | -6.96% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8231 | 0.8298 | -0.0067 | -0.81% | 0.8848 | -6.97% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.3240 | 1.3230 | 0.001 | 0.08% | 1.3285 | -0.34% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3306 | 1.3296 | 0.0010 | 0.08% | 1.3349 | -0.32% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.3240 | 1.3230 | 0.0010 | 0.08% | 1.3284 | -0.33% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 16.9180 | 16.9017 | 0.0163 | 0.10% | 17.6634 | -4.22% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 17.5740 | 17.5565 | 0.0175 | 0.10% | 18.3434 | -4.19% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 16.9170 | 16.9007 | 0.0163 | 0.10% | 17.6623 | -4.22% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 15.9585 | 15.9431 | 0.0154 | 0.10% | 16.6616 | -4.22% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.6529 | 8.6761 | -0.0232 | -0.27% | 8.864 | -2.38% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.4134 | 9.4377 | -0.0243 | -0.26% | 9.6481 | -2.43% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.1785 | 9.2114 | -0.0329 | -0.36% | 9.427 | -2.64% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.1322 | 10.2953 | -0.1631 | -1.58% | 10.8634 | -6.73% |
| 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 | 12.2054 | 12.1959 | 0.0095 | 0.08% | 12.1818 | 0.19% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3317 | 12.3220 | 0.0097 | 0.08% | 12.3067 | 0.20% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2085 | 12.1990 | 0.0095 | 0.08% | 12.1848 | 0.19% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.2395 | 12.4279 | -0.1884 | -1.52% | 12.9234 | -5.29% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.3639 | 12.5539 | -0.19 | -1.51% | 13.0517 | -5.27% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.0141 | 11.0637 | -0.0496 | -0.45% | 11.3085 | -2.60% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.6984 | 11.6897 | 0.0087 | 0.07% | 11.8161 | -1.00% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.8814 | 11.8722 | 0.0092 | 0.08% | 11.9988 | -0.98% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.6973 | 11.6886 | 0.0087 | 0.07% | 11.815 | -1.00% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.1965 | 11.1881 | 0.0084 | 0.08% | 11.3091 | -1.00% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.2638 | 9.2855 | -0.0217 | -0.23% | 9.4631 | -2.11% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.4101 | 10.4101 | 0 | 0.00% | 10.6928 | -2.64% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.4895 | 10.4893 | 0.0002 | 0.00% | 10.7728 | -2.63% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.4098 | 10.4098 | 0 | 0.00% | 10.6925 | -2.64% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1825 | 1.1895 | -0.007 | -0.59% | 1.247 | -5.17% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2812 | 1.2888 | -0.0076 | -0.59% | 1.3508 | -5.15% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1825 | 1.1895 | -0.007 | -0.59% | 1.247 | -5.17% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.2840 | 1.2925 | -0.0085 | -0.66% | 1.3573 | -5.40% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.2842 | 1.2927 | -0.0085 | -0.66% | 1.3575 | -5.40% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7394 | 0.7390 | 0.0004 | 0.05% | 0.7772 | -4.86% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8043 | 0.8037 | 0.0006 | 0.07% | 0.8452 | -4.84% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7395 | 0.7390 | 0.0005 | 0.07% | 0.7772 | -4.85% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8028 | 0.8028 | 0 | 0.00% | 0.8458 | -5.08% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3258 | 1.3307 | -0.0049 | -0.37% | 1.361 | -2.59% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3787 | 1.3838 | -0.0051 | -0.37% | 1.4151 | -2.57% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3258 | 1.3307 | -0.0049 | -0.37% | 1.3609 | -2.58% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4394 | 1.4457 | -0.0063 | -0.44% | 1.4812 | -2.82% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4395 | 1.4458 | -0.0063 | -0.44% | 1.4813 | -2.82% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.3864 | 16.5467 | -0.1603 | -0.97% | 16.9246 | -3.18% |
| 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 | 16.3876 | 16.5479 | -0.1603 | -0.97% | 16.9259 | -3.18% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 17.7941 | 17.9798 | -0.1857 | -1.03% | 18.4225 | -3.41% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.8109 | 17.9967 | -0.1858 | -1.03% | 18.44 | -3.41% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.7064 | 11.7045 | 0.0019 | 0.02% | 11.7039 | 0.02% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5588 | 10.5660 | -0.0072 | -0.07% | 10.6241 | -0.61% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5581 | 10.5653 | -0.0072 | -0.07% | 10.6234 | -0.61% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5584 | 10.5655 | -0.0071 | -0.07% | 10.6237 | -0.61% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.1467 | 11.1849 | -0.0382 | -0.34% | 11.3507 | -1.80% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.1462 | 11.1844 | -0.0382 | -0.34% | 11.3502 | -1.80% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.1466 | 11.1848 | -0.0382 | -0.34% | 11.3506 | -1.80% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.4662 | 11.5617 | -0.0955 | -0.83% | 11.9589 | -4.12% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.4659 | 11.5614 | -0.0955 | -0.83% | 11.9586 | -4.12% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.1072 | 11.1580 | -0.0508 | -0.46% | 11.4014 | -2.58% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.0995 | 11.1502 | -0.0507 | -0.45% | 11.3938 | -2.58% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.0633 | 12.1263 | -0.063 | -0.52% | 12.4125 | -2.81% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.0627 | 12.1256 | -0.0629 | -0.52% | 12.4118 | -2.81% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,8039 | 47,8500 | -0,0461 | -0,10% | 48,0623 | -0,54% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 50,4656 | 50,6532 | -0,1876 | -0,37% | 51,3493 | -1,72% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 51,9605 | 52,4083 | -0,4478 | -0,85% | 54,1514 | -4,05% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,2966 | 1,3014 | -0,0048 | -0,37% | 1,3311 | -2,59% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1427 | 1,1496 | -0,0069 | -0,60% | 1,2051 | -5,18% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,3965 | 16,5568 | -0,1603 | -0,97% | 16,9341 | -3,17% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7145 | 0,7141 | 0,0004 | 0,06% | 0,7511 | -4,87% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 2,7260 | 2,7490 | -0,0230 | -0,84% | 2,9099 | -6,32% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6585 | 15,6566 | 0,0019 | 0,01% | 15,6524 | 0,04% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,8521 | 15,9116 | -0,0595 | -0,37% | 16,1791 | -2,02% |
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