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: 13/01/2016
| 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 | 10.3522 | 10.3893 | -0.0371 | -0.36% | 10.5952 | -2.29% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.8555 | 10.8941 | -0.0386 | -0.35% | 11.1063 | -2.26% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0017 | 1.0123 | -0.0106 | -1.05% | 1.0797 | -7.22% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0821 | 1.0934 | -0.0113 | -1.03% | 1.1659 | -7.19% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0016 | 1.0121 | -0.0105 | -1.04% | 1.0795 | -7.22% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.0833 | 1.0968 | -0.0135 | -1.23% | 1.1753 | -7.83% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.0841 | 1.0976 | -0.0135 | -1.23% | 1.1762 | -7.83% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6063 | 0.6028 | 0.0035 | 0.58% | 0.6473 | -6.33% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.6387 | 0.6350 | 0.0037 | 0.58% | 0.6816 | -6.29% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.6063 | 0.6028 | 0.0035 | 0.58% | 0.597 | 1.56% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 10.7621 | 10.7190 | 0.0431 | 0.40% | 11.5658 | -6.95% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1752 | 0.1767 | -0.0015 | -0.85% | 0.1877 | -6.66% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1828 | 0.1844 | -0.0016 | -0.87% | 0.1957 | -6.59% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1752 | 0.1768 | -0.0016 | -0.90% | 0.1877 | -6.66% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.0564 | 9.0008 | 0.0556 | 0.62% | 9.1971 | -1.53% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2210 | 1.2209 | 0.0001 | 0.01% | 1.2203 | 0.06% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2209 | 1.2208 | 0.0001 | 0.01% | 1.2202 | 0.06% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3052 | 1.3038 | 0.0014 | 0.11% | 1.3148 | -0.73% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3186 | 1.3171 | 0.0015 | 0.11% | 1.3282 | -0.72% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3051 | 1.3037 | 0.0014 | 0.11% | 1.3148 | -0.74% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5886 | 9.5889 | -0.0003 | 0.00% | 9.5932 | -0.05% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6449 | 9.6451 | -0.0002 | 0.00% | 9.6739 | -0.30% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.1162 | 11.1176 | -0.0014 | -0.01% | 11.2627 | -1.30% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.7969 | 11.7984 | -0.0015 | -0.01% | 11.952 | -1.30% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.0585 | 11.0605 | -0.002 | -0.02% | 11.0949 | -0.33% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.4612 | 9.4633 | -0.0021 | -0.02% | 9.4974 | -0.38% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.4299 | 9.4282 | 0.0017 | 0.02% | 9.59 | -1.67% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.4252 | 9.4235 | 0.0017 | 0.02% | 9.5852 | -1.67% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.3765 | 10.3721 | 0.0044 | 0.04% | 10.5379 | -1.53% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.1233 | 9.1198 | 0.0035 | 0.04% | 9.2693 | -1.58% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.2002 | 9.1963 | 0.0039 | 0.04% | 9.3447 | -1.55% |
| 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 | 0.8279 | 0.8352 | -0.0073 | -0.87% | 0.8846 | -6.41% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8280 | 0.8353 | -0.0073 | -0.87% | 0.8848 | -6.42% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.3262 | 1.3256 | 0.0006 | 0.05% | 1.3285 | -0.17% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3328 | 1.3322 | 0.0006 | 0.05% | 1.3349 | -0.16% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.3261 | 1.3256 | 0.0005 | 0.04% | 1.3284 | -0.17% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 17.1831 | 17.2512 | -0.0681 | -0.39% | 17.6634 | -2.72% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 17.8523 | 17.9225 | -0.0702 | -0.39% | 18.3434 | -2.68% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 17.1821 | 17.2502 | -0.0681 | -0.39% | 17.6623 | -2.72% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.2086 | 16.2728 | -0.0642 | -0.39% | 16.6616 | -2.72% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.7370 | 8.7110 | 0.026 | 0.30% | 8.864 | -1.43% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.4602 | 9.4526 | 0.0076 | 0.08% | 9.6481 | -1.95% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.2409 | 9.2173 | 0.0236 | 0.26% | 9.427 | -1.97% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.1333 | 10.1368 | -0.0035 | -0.03% | 10.8634 | -6.72% |
| 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 | 10.0400 | 10.0401 | -0.0001 | 0.00% | 10.04 | 0.00% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0400 | 10.0400 | 0 | 0.00% | 10.04 | 0.00% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2223 | 12.2073 | 0.015 | 0.12% | 12.1818 | 0.33% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3496 | 12.3343 | 0.0153 | 0.12% | 12.3067 | 0.35% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2255 | 12.2106 | 0.0149 | 0.12% | 12.1848 | 0.33% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 11.9491 | 12.0740 | -0.1249 | -1.03% | 12.9234 | -7.54% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.0723 | 12.1981 | -0.1258 | -1.03% | 13.0517 | -7.50% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.1048 | 11.0681 | 0.0367 | 0.33% | 11.3085 | -1.80% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.7400 | 11.7474 | -0.0074 | -0.06% | 11.8161 | -0.64% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.9249 | 11.9321 | -0.0072 | -0.06% | 11.9988 | -0.62% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.7389 | 11.7462 | -0.0073 | -0.06% | 11.815 | -0.64% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.2362 | 11.2433 | -0.0071 | -0.06% | 11.3091 | -0.64% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.3187 | 9.2999 | 0.0188 | 0.20% | 9.4631 | -1.53% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.4052 | 10.3935 | 0.0117 | 0.11% | 10.6928 | -2.69% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.4855 | 10.4735 | 0.012 | 0.11% | 10.7728 | -2.67% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.4049 | 10.3932 | 0.0117 | 0.11% | 10.6925 | -2.69% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1775 | 1.1791 | -0.0016 | -0.14% | 1.247 | -5.57% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2760 | 1.2777 | -0.0017 | -0.13% | 1.3508 | -5.54% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1775 | 1.1791 | -0.0016 | -0.14% | 1.247 | -5.57% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.2734 | 1.2774 | -0.004 | -0.31% | 1.3573 | -6.18% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.2736 | 1.2776 | -0.004 | -0.31% | 1.3575 | -6.18% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7281 | 0.7240 | 0.0041 | 0.57% | 0.7772 | -6.32% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.7921 | 0.7875 | 0.0046 | 0.58% | 0.8452 | -6.28% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7282 | 0.7240 | 0.0042 | 0.58% | 0.7772 | -6.30% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.7873 | 0.7842 | 0.0031 | 0.40% | 0.8458 | -6.92% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3201 | 1.3219 | -0.0018 | -0.14% | 1.361 | -3.01% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3729 | 1.3748 | -0.0019 | -0.14% | 1.4151 | -2.98% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3200 | 1.3219 | -0.0019 | -0.14% | 1.3609 | -3.01% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4273 | 1.4319 | -0.0046 | -0.32% | 1.4812 | -3.64% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4273 | 1.4320 | -0.0047 | -0.33% | 1.4813 | -3.65% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.2827 | 16.3090 | -0.0263 | -0.16% | 16.9246 | -3.79% |
| 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 | 16.2839 | 16.3102 | -0.0263 | -0.16% | 16.9259 | -3.79% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 17.6082 | 17.6693 | -0.0611 | -0.35% | 18.4225 | -4.42% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.6249 | 17.6860 | -0.0611 | -0.35% | 18.44 | -4.42% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.7328 | 11.7144 | 0.0184 | 0.16% | 11.7039 | 0.25% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5564 | 10.5557 | 0.0007 | 0.01% | 10.6241 | -0.64% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5557 | 10.5550 | 0.0007 | 0.01% | 10.6234 | -0.64% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5560 | 10.5553 | 0.0007 | 0.01% | 10.6237 | -0.64% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.1453 | 11.1390 | 0.0063 | 0.06% | 11.3507 | -1.81% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.1448 | 11.1385 | 0.0063 | 0.06% | 11.3502 | -1.81% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.1452 | 11.1389 | 0.0063 | 0.06% | 11.3506 | -1.81% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.4713 | 11.4637 | 0.0076 | 0.07% | 11.9589 | -4.08% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.4710 | 11.4634 | 0.0076 | 0.07% | 11.9586 | -4.08% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.0719 | 11.1107 | -0.0388 | -0.35% | 11.4014 | -2.89% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.0640 | 11.1028 | -0.0388 | -0.35% | 11.3938 | -2.89% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 11.9752 | 12.0393 | -0.0641 | -0.53% | 12.4125 | -3.52% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 11.9745 | 12.0387 | -0.0642 | -0.53% | 12.4118 | -3.52% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,8195 | 47,8508 | -0,0313 | -0,07% | 48,0623 | -0,51% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 50,4869 | 50,4954 | -0,0085 | -0,02% | 51,3493 | -1,68% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 52,0123 | 52,0156 | -0,0033 | -0,01% | 54,1514 | -3,95% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,2909 | 1,2928 | -0,0019 | -0,15% | 1,3311 | -3,02% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1379 | 1,1394 | -0,0015 | -0,13% | 1,2051 | -5,58% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,2933 | 16,3195 | -0,0262 | -0,16% | 16,9341 | -3,78% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7036 | 0,6995 | 0,0041 | 0,59% | 0,7511 | -6,32% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 2,7286 | 2,7146 | 0,0140 | 0,52% | 2,9099 | -6,23% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6673 | 15,6662 | 0,0011 | 0,01% | 15,6524 | 0,10% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,7755 | 15,7670 | 0,0085 | 0,05% | 16,1791 | -2,49% |
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