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: 15/01/2016
| 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 | 10.2365 | 10.3273 | -0.0908 | -0.88% | 10.5952 | -3.39% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.7348 | 10.8297 | -0.0949 | -0.88% | 11.1063 | -3.34% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 0.9724 | 0.9983 | -0.0259 | -2.59% | 1.0797 | -9.94% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0505 | 1.0784 | -0.0279 | -2.59% | 1.1659 | -9.90% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 0.9723 | 0.9982 | -0.0259 | -2.59% | 1.0795 | -9.93% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.0612 | 1.0873 | -0.0261 | -2.40% | 1.1753 | -9.71% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.0620 | 1.0881 | -0.0261 | -2.40% | 1.1762 | -9.71% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.5783 | 0.5996 | -0.0213 | -3.55% | 0.6473 | -10.66% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.6093 | 0.6317 | -0.0224 | -3.55% | 0.6816 | -10.61% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.5783 | 0.5996 | -0.0213 | -3.55% | 0.597 | -3.13% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 10.3587 | 10.7186 | -0.3599 | -3.36% | 11.5658 | -10.44% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1661 | 0.1708 | -0.0047 | -2.75% | 0.1877 | -11.51% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1733 | 0.1782 | -0.0049 | -2.75% | 0.1957 | -11.45% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1661 | 0.1708 | -0.0047 | -2.75% | 0.1877 | -11.51% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 8.9015 | 8.9763 | -0.0748 | -0.83% | 9.1971 | -3.21% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2213 | 1.2211 | 0.0002 | 0.02% | 1.2203 | 0.08% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2212 | 1.2210 | 0.0002 | 0.02% | 1.2202 | 0.08% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2930 | 1.3008 | -0.0078 | -0.60% | 1.3148 | -1.66% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3063 | 1.3141 | -0.0078 | -0.59% | 1.3282 | -1.65% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2930 | 1.3007 | -0.0077 | -0.59% | 1.3148 | -1.66% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5880 | 9.5883 | -0.0003 | 0.00% | 9.5932 | -0.05% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6443 | 9.6445 | -0.0002 | 0.00% | 9.6739 | -0.31% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.0211 | 11.0802 | -0.0591 | -0.53% | 11.2627 | -2.15% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.6961 | 11.7588 | -0.0627 | -0.53% | 11.952 | -2.14% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 10.9847 | 11.0336 | -0.0489 | -0.44% | 11.0949 | -0.99% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.3973 | 9.4395 | -0.0422 | -0.45% | 9.4974 | -1.05% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.2817 | 9.3687 | -0.087 | -0.93% | 9.59 | -3.21% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.2771 | 9.3641 | -0.087 | -0.93% | 9.5852 | -3.21% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.2084 | 10.3105 | -0.1021 | -0.99% | 10.5379 | -3.13% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.9749 | 9.0650 | -0.0901 | -0.99% | 9.2693 | -3.18% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.0566 | 9.1414 | -0.0848 | -0.93% | 9.3447 | -3.08% |
| 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 | 0.7843 | 0.8069 | -0.0226 | -2.80% | 0.8846 | -11.34% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7844 | 0.8070 | -0.0226 | -2.80% | 0.8848 | -11.35% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.3211 | 1.3239 | -0.0028 | -0.21% | 1.3285 | -0.56% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3278 | 1.3306 | -0.0028 | -0.21% | 1.3349 | -0.53% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.3211 | 1.3239 | -0.0028 | -0.21% | 1.3284 | -0.55% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 16.7632 | 17.0645 | -0.3013 | -1.77% | 17.6634 | -5.10% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 17.4172 | 17.7297 | -0.3125 | -1.76% | 18.3434 | -5.05% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 16.7622 | 17.0635 | -0.3013 | -1.77% | 17.6623 | -5.10% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 15.8125 | 16.0967 | -0.2842 | -1.77% | 16.6616 | -5.10% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.6242 | 8.6982 | -0.074 | -0.85% | 8.864 | -2.71% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.3358 | 9.4189 | -0.0831 | -0.88% | 9.6481 | -3.24% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.1155 | 9.1887 | -0.0732 | -0.80% | 9.427 | -3.30% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 9.9756 | 9.9921 | -0.0165 | -0.17% | 10.8634 | -8.17% |
| 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 | 10.0400 | 0 | 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 | 12.1671 | 12.1750 | -0.0079 | -0.06% | 12.1818 | -0.12% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2941 | 12.3019 | -0.0078 | -0.06% | 12.3067 | -0.10% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1704 | 12.1782 | -0.0078 | -0.06% | 12.1848 | -0.12% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 11.1972 | 11.6852 | -0.488 | -4.18% | 12.9234 | -13.36% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 11.3133 | 11.8059 | -0.4926 | -4.17% | 13.0517 | -13.32% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 10.9725 | 11.0521 | -0.0796 | -0.72% | 11.3085 | -2.97% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.6678 | 11.6967 | -0.0289 | -0.25% | 11.8161 | -1.26% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.8521 | 11.8812 | -0.0291 | -0.24% | 11.9988 | -1.22% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.6667 | 11.6956 | -0.0289 | -0.25% | 11.815 | -1.26% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.1672 | 11.1948 | -0.0276 | -0.25% | 11.3091 | -1.25% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.2324 | 9.3025 | -0.0701 | -0.75% | 9.4631 | -2.44% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.1569 | 10.2618 | -0.1049 | -1.02% | 10.6928 | -5.01% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.2356 | 10.3411 | -0.1055 | -1.02% | 10.7728 | -4.99% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.1566 | 10.2615 | -0.1049 | -1.02% | 10.6925 | -5.01% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1306 | 1.1504 | -0.0198 | -1.72% | 1.247 | -9.33% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2252 | 1.2467 | -0.0215 | -1.72% | 1.3508 | -9.30% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1306 | 1.1504 | -0.0198 | -1.72% | 1.247 | -9.33% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.2337 | 1.2529 | -0.0192 | -1.53% | 1.3573 | -9.11% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.2339 | 1.2531 | -0.0192 | -1.53% | 1.3575 | -9.10% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.6993 | 0.7153 | -0.016 | -2.24% | 0.7772 | -10.02% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.7608 | 0.7782 | -0.0174 | -2.24% | 0.8452 | -9.99% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.6993 | 0.7154 | -0.0161 | -2.25% | 0.7772 | -10.02% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.7629 | 0.7789 | -0.016 | -2.05% | 0.8458 | -9.80% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.2954 | 1.3085 | -0.0131 | -1.00% | 1.361 | -4.82% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3472 | 1.3608 | -0.0136 | -1.00% | 1.4151 | -4.80% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.2953 | 1.3084 | -0.0131 | -1.00% | 1.3609 | -4.82% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4133 | 1.4248 | -0.0115 | -0.81% | 1.4812 | -4.58% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4133 | 1.4249 | -0.0116 | -0.81% | 1.4813 | -4.59% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 15.7625 | 16.0120 | -0.2495 | -1.56% | 16.9246 | -6.87% |
| 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 | 15.7637 | 16.0132 | -0.2495 | -1.56% | 16.9259 | -6.87% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 17.2002 | 17.4388 | -0.2386 | -1.37% | 18.4225 | -6.63% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.2164 | 17.4553 | -0.2389 | -1.37% | 18.44 | -6.64% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.6357 | 11.6642 | -0.0285 | -0.24% | 11.7039 | -0.58% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5157 | 10.5368 | -0.0211 | -0.20% | 10.6241 | -1.02% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5150 | 10.5361 | -0.0211 | -0.20% | 10.6234 | -1.02% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5153 | 10.5364 | -0.0211 | -0.20% | 10.6237 | -1.02% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.0208 | 11.0888 | -0.068 | -0.61% | 11.3507 | -2.91% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.0203 | 11.0883 | -0.068 | -0.61% | 11.3502 | -2.91% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.0207 | 11.0887 | -0.068 | -0.61% | 11.3506 | -2.91% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.1880 | 11.3487 | -0.1607 | -1.42% | 11.9589 | -6.45% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.1877 | 11.3484 | -0.1607 | -1.42% | 11.9586 | -6.45% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.8148 | 10.9267 | -0.1119 | -1.02% | 11.4014 | -5.14% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.8071 | 10.9189 | -0.1118 | -1.02% | 11.3938 | -5.15% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 11.8030 | 11.9022 | -0.0992 | -0.83% | 12.4125 | -4.91% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 11.8024 | 11.9016 | -0.0992 | -0.83% | 12.4118 | -4.91% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,7140 | 47,7812 | -0,0672 | -0,14% | 48,0623 | -0,72% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 50,0058 | 50,2845 | -0,2787 | -0,55% | 51,3493 | -2,62% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 50,8116 | 51,5107 | -0,6991 | -1,36% | 54,1514 | -6,17% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,2668 | 1,2796 | -0,0128 | -1,00% | 1,3311 | -4,83% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,0926 | 1,1117 | -0,0191 | -1,72% | 1,2051 | -9,34% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 15,7731 | 16,0226 | -0,2495 | -1,56% | 16,9341 | -6,86% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,6757 | 0,6912 | -0,0155 | -2,24% | 0,7511 | -10,04% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 2,6070 | 2,7012 | -0,0942 | -3,49% | 2,9099 | -10,41% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6645 | 15,6654 | -0,0009 | -0,01% | 15,6524 | 0,08% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,5585 | 15,6428 | -0,0843 | -0,54% | 16,1791 | -3,84% |
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