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: 12/01/2016
| 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 | 10.3893 | 10.3362 | 0.0531 | 0.51% | 10.5952 | -1.94% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.8941 | 10.8381 | 0.0560 | 0.52% | 11.1063 | -1.91% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0123 | 1.0016 | 0.0107 | 1.07% | 1.0797 | -6.24% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0934 | 1.0818 | 0.0116 | 1.07% | 1.1659 | -6.22% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0121 | 1.0014 | 0.0107 | 1.07% | 1.0795 | -6.24% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.0968 | 1.0904 | 0.0064 | 0.59% | 1.1753 | -6.68% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.0976 | 1.0912 | 0.0064 | 0.59% | 1.1762 | -6.68% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6028 | 0.5970 | 0.0058 | 0.97% | 0.6473 | -6.87% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.6350 | 0.6289 | 0.0061 | 0.97% | 0.6816 | -6.84% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.6028 | 0.5970 | 0.0058 | 0.97% | 0.597 | 0.97% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 10.7190 | 10.6676 | 0.0514 | 0.48% | 11.5658 | -7.32% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1767 | 0.1737 | 0.003 | 1.73% | 0.1877 | -5.86% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1844 | 0.1812 | 0.0032 | 1.77% | 0.1957 | -5.77% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1768 | 0.1737 | 0.0031 | 1.78% | 0.1877 | -5.81% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.0008 | 8.9518 | 0.049 | 0.55% | 9.1971 | -2.13% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2209 | 1.2208 | 0.0001 | 0.01% | 1.2203 | 0.05% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2208 | 1.2207 | 0.0001 | 0.01% | 1.2202 | 0.05% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3038 | 1.3010 | 0.0028 | 0.22% | 1.3148 | -0.84% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3171 | 1.3143 | 0.0028 | 0.21% | 1.3282 | -0.84% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3037 | 1.3009 | 0.0028 | 0.22% | 1.3148 | -0.84% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5889 | 9.5892 | -0.0003 | 0.00% | 9.5932 | -0.04% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6451 | 9.6453 | -0.0002 | 0.00% | 9.6739 | -0.30% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.1176 | 11.1001 | 0.0175 | 0.16% | 11.2627 | -1.29% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.7984 | 11.7798 | 0.0186 | 0.16% | 11.952 | -1.29% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.0605 | 11.0554 | 0.0051 | 0.05% | 11.0949 | -0.31% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.4633 | 9.4593 | 0.004 | 0.04% | 9.4974 | -0.36% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.4282 | 9.3935 | 0.0347 | 0.37% | 9.59 | -1.69% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.4235 | 9.3888 | 0.0347 | 0.37% | 9.5852 | -1.69% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.3721 | 10.3320 | 0.0401 | 0.39% | 10.5379 | -1.57% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.1198 | 9.0848 | 0.035 | 0.39% | 9.2693 | -1.61% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.1963 | 9.1628 | 0.0335 | 0.37% | 9.3447 | -1.59% |
| 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 | 0.8352 | 0.8203 | 0.0149 | 1.82% | 0.8846 | -5.58% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8353 | 0.8204 | 0.0149 | 1.82% | 0.8848 | -5.59% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.3256 | 1.3250 | 0.0006 | 0.05% | 1.3285 | -0.22% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3322 | 1.3316 | 0.0006 | 0.05% | 1.3349 | -0.20% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.3256 | 1.3250 | 0.0006 | 0.05% | 1.3284 | -0.21% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 17.2512 | 17.2478 | 0.0034 | 0.02% | 17.6634 | -2.33% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 17.9225 | 17.9184 | 0.0041 | 0.02% | 18.3434 | -2.29% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 17.2502 | 17.2468 | 0.0034 | 0.02% | 17.6623 | -2.33% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.2728 | 16.2696 | 0.0032 | 0.02% | 16.6616 | -2.33% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.7110 | 8.6544 | 0.0566 | 0.65% | 8.864 | -1.73% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.4526 | 9.4055 | 0.0471 | 0.50% | 9.6481 | -2.03% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.2173 | 9.1766 | 0.0407 | 0.44% | 9.427 | -2.22% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.1368 | 10.0782 | 0.0586 | 0.58% | 10.8634 | -6.69% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0402 | 10.0402 | 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 | 10.0400 | 10.0401 | -0.0001 | 0.00% | 10.04 | 0.00% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2073 | 12.1865 | 0.0208 | 0.17% | 12.1818 | 0.21% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3343 | 12.3131 | 0.0212 | 0.17% | 12.3067 | 0.22% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2106 | 12.1898 | 0.0208 | 0.17% | 12.1848 | 0.21% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.0740 | 12.1865 | -0.1125 | -0.92% | 12.9234 | -6.57% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.1981 | 12.3114 | -0.1133 | -0.92% | 13.0517 | -6.54% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.0681 | 11.0208 | 0.0473 | 0.43% | 11.3085 | -2.13% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.7474 | 11.7369 | 0.0105 | 0.09% | 11.8161 | -0.58% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.9321 | 11.9212 | 0.0109 | 0.09% | 11.9988 | -0.56% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.7462 | 11.7358 | 0.0104 | 0.09% | 11.815 | -0.58% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.2433 | 11.2332 | 0.0101 | 0.09% | 11.3091 | -0.58% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.2999 | 9.2670 | 0.0329 | 0.36% | 9.4631 | -1.72% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.3935 | 10.4077 | -0.0142 | -0.14% | 10.6928 | -2.80% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.4735 | 10.4877 | -0.0142 | -0.14% | 10.7728 | -2.78% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.3932 | 10.4075 | -0.0143 | -0.14% | 10.6925 | -2.80% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1791 | 1.1697 | 0.0094 | 0.80% | 1.247 | -5.45% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2777 | 1.2674 | 0.0103 | 0.81% | 1.3508 | -5.41% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1791 | 1.1696 | 0.0095 | 0.81% | 1.247 | -5.45% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.2774 | 1.2733 | 0.0041 | 0.32% | 1.3573 | -5.89% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.2776 | 1.2735 | 0.0041 | 0.32% | 1.3575 | -5.89% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7240 | 0.7224 | 0.0016 | 0.22% | 0.7772 | -6.85% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.7875 | 0.7858 | 0.0017 | 0.22% | 0.8452 | -6.83% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7240 | 0.7224 | 0.0016 | 0.22% | 0.7772 | -6.85% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.7842 | 0.7863 | -0.0021 | -0.27% | 0.8458 | -7.28% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3219 | 1.3191 | 0.0028 | 0.21% | 1.361 | -2.87% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3748 | 1.3718 | 0.003 | 0.22% | 1.4151 | -2.85% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3219 | 1.3191 | 0.0028 | 0.21% | 1.3609 | -2.87% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4319 | 1.4357 | -0.0038 | -0.26% | 1.4812 | -3.33% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4320 | 1.4358 | -0.0038 | -0.26% | 1.4813 | -3.33% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.3090 | 16.3006 | 0.0084 | 0.05% | 16.9246 | -3.64% |
| 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 | 16.3102 | 16.3018 | 0.0084 | 0.05% | 16.9259 | -3.64% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 17.6693 | 17.7449 | -0.0756 | -0.43% | 18.4225 | -4.09% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.6860 | 17.7617 | -0.0757 | -0.43% | 18.44 | -4.09% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.7144 | 11.6903 | 0.0241 | 0.21% | 11.7039 | 0.09% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5557 | 10.5498 | 0.0059 | 0.06% | 10.6241 | -0.64% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5550 | 10.5491 | 0.0059 | 0.06% | 10.6234 | -0.64% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5553 | 10.5494 | 0.0059 | 0.06% | 10.6237 | -0.64% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.1390 | 11.1176 | 0.0214 | 0.19% | 11.3507 | -1.87% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.1385 | 11.1171 | 0.0214 | 0.19% | 11.3502 | -1.87% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.1389 | 11.1175 | 0.0214 | 0.19% | 11.3506 | -1.87% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.4637 | 11.4132 | 0.0505 | 0.44% | 11.9589 | -4.14% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.4634 | 11.4129 | 0.0505 | 0.44% | 11.9586 | -4.14% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.1107 | 11.0167 | 0.094 | 0.85% | 11.4014 | -2.55% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.1028 | 11.0089 | 0.0939 | 0.85% | 11.3938 | -2.55% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.0393 | 11.9947 | 0.0446 | 0.37% | 12.4125 | -3.01% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.0387 | 11.9941 | 0.0446 | 0.37% | 12.4118 | -3.01% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,8508 | 47,7947 | 0,0561 | 0,12% | 48,0623 | -0,44% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 50,4954 | 50,3670 | 0,1284 | 0,25% | 51,3493 | -1,66% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 52,0156 | 51,7546 | 0,2610 | 0,50% | 54,1514 | -3,94% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,2928 | 1,2900 | 0,0028 | 0,22% | 1,3311 | -2,88% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1394 | 1,1303 | 0,0091 | 0,81% | 1,2051 | -5,45% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,3195 | 16,3110 | 0,0085 | 0,05% | 16,9341 | -3,63% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,6995 | 0,6980 | 0,0015 | 0,21% | 0,7511 | -6,87% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 2,7146 | 2,6871 | 0,0275 | 1,02% | 2,9099 | -6,71% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6662 | 15,6618 | 0,0044 | 0,03% | 15,6524 | 0,09% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,7670 | 15,7757 | -0,0087 | -0,06% | 16,1791 | -2,55% |
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