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: 18/01/2016
| 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 | 10.2276 | 10.2365 | -0.0089 | -0.09% | 10.5952 | -3.47% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.7263 | 10.7348 | -0.0085 | -0.08% | 11.1063 | -3.42% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 0.9721 | 0.9724 | -0.0003 | -0.03% | 1.0797 | -9.97% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0503 | 1.0505 | -0.0002 | -0.02% | 1.1659 | -9.92% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 0.9720 | 0.9723 | -0.0003 | -0.03% | 1.0795 | -9.96% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.0587 | 1.0612 | -0.0025 | -0.24% | 1.1753 | -9.92% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.0595 | 1.0620 | -0.0025 | -0.24% | 1.1762 | -9.92% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.5701 | 0.5783 | -0.0082 | -1.42% | 0.6473 | -11.93% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.6007 | 0.6093 | -0.0086 | -1.41% | 0.6816 | -11.87% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.5701 | 0.5783 | -0.0082 | -1.42% | 0.597 | -4.51% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 10.1914 | 10.3587 | -0.1673 | -1.62% | 11.5658 | -11.88% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1606 | 0.1661 | -0.0055 | -3.31% | 0.1877 | -14.44% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1675 | 0.1733 | -0.0058 | -3.35% | 0.1957 | -14.41% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1606 | 0.1661 | -0.0055 | -3.31% | 0.1877 | -14.44% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 8.8722 | 8.9015 | -0.0293 | -0.33% | 9.1971 | -3.53% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2213 | 1.2213 | 0 | 0.00% | 1.2203 | 0.08% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2212 | 1.2212 | 0 | 0.00% | 1.2202 | 0.08% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2894 | 1.2930 | -0.0036 | -0.28% | 1.3148 | -1.93% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3027 | 1.3063 | -0.0036 | -0.28% | 1.3282 | -1.92% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2893 | 1.2930 | -0.0037 | -0.29% | 1.3148 | -1.94% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5878 | 9.5880 | -0.0002 | 0.00% | 9.5932 | -0.06% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6440 | 9.6443 | -0.0003 | 0.00% | 9.6739 | -0.31% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 10.9855 | 11.0211 | -0.0356 | -0.32% | 11.2627 | -2.46% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.6583 | 11.6961 | -0.0378 | -0.32% | 11.952 | -2.46% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 10.9440 | 10.9847 | -0.0407 | -0.37% | 11.0949 | -1.36% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.3614 | 9.3973 | -0.0359 | -0.38% | 9.4974 | -1.43% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.2289 | 9.2817 | -0.0528 | -0.57% | 9.59 | -3.77% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.2244 | 9.2771 | -0.0527 | -0.57% | 9.5852 | -3.76% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.1478 | 10.2084 | -0.0606 | -0.59% | 10.5379 | -3.70% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.9208 | 8.9749 | -0.0541 | -0.60% | 9.2693 | -3.76% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.0041 | 9.0566 | -0.0525 | -0.58% | 9.3447 | -3.64% |
| 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 | 0.7578 | 0.7843 | -0.0265 | -3.38% | 0.8846 | -14.33% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7579 | 0.7844 | -0.0265 | -3.38% | 0.8848 | -14.34% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.3172 | 1.3211 | -0.0039 | -0.30% | 1.3285 | -0.85% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3239 | 1.3278 | -0.0039 | -0.29% | 1.3349 | -0.82% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.3172 | 1.3211 | -0.0039 | -0.30% | 1.3284 | -0.84% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 16.4381 | 16.7632 | -0.3251 | -1.94% | 17.6634 | -6.94% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 17.0811 | 17.4172 | -0.3361 | -1.93% | 18.3434 | -6.88% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 16.4371 | 16.7622 | -0.3251 | -1.94% | 17.6623 | -6.94% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 15.5058 | 15.8125 | -0.3067 | -1.94% | 16.6616 | -6.94% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.5965 | 8.6242 | -0.0277 | -0.32% | 8.864 | -3.02% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.2957 | 9.3358 | -0.0401 | -0.43% | 9.6481 | -3.65% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.0772 | 9.1155 | -0.0383 | -0.42% | 9.427 | -3.71% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 9.9720 | 9.9756 | -0.0036 | -0.04% | 10.8634 | -8.21% |
| 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 | 12.1654 | 12.1671 | -0.0017 | -0.01% | 12.1818 | -0.13% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2929 | 12.2941 | -0.0012 | -0.01% | 12.3067 | -0.11% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1688 | 12.1704 | -0.0016 | -0.01% | 12.1848 | -0.13% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 11.3055 | 11.1972 | 0.1083 | 0.97% | 12.9234 | -12.52% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 11.4237 | 11.3133 | 0.1104 | 0.98% | 13.0517 | -12.47% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 10.9415 | 10.9725 | -0.031 | -0.28% | 11.3085 | -3.25% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.5797 | 11.6678 | -0.0881 | -0.76% | 11.8161 | -2.00% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.7633 | 11.8521 | -0.0888 | -0.75% | 11.9988 | -1.96% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.5786 | 11.6667 | -0.0881 | -0.76% | 11.815 | -2.00% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.0828 | 11.1672 | -0.0844 | -0.76% | 11.3091 | -2.00% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.2066 | 9.2324 | -0.0258 | -0.28% | 9.4631 | -2.71% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.1122 | 10.1569 | -0.0447 | -0.44% | 10.6928 | -5.43% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.1911 | 10.2356 | -0.0445 | -0.43% | 10.7728 | -5.40% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.1119 | 10.1566 | -0.0447 | -0.44% | 10.6925 | -5.43% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1316 | 1.1306 | 0.001 | 0.09% | 1.247 | -9.25% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2264 | 1.2252 | 0.0012 | 0.10% | 1.3508 | -9.21% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1316 | 1.1306 | 0.001 | 0.09% | 1.247 | -9.25% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.2322 | 1.2337 | -0.0015 | -0.12% | 1.3573 | -9.22% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.2325 | 1.2339 | -0.0014 | -0.11% | 1.3575 | -9.21% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.6961 | 0.6993 | -0.0032 | -0.46% | 0.7772 | -10.43% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.7574 | 0.7608 | -0.0034 | -0.45% | 0.8452 | -10.39% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.6962 | 0.6993 | -0.0031 | -0.44% | 0.7772 | -10.42% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.7580 | 0.7629 | -0.0049 | -0.64% | 0.8458 | -10.38% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.2943 | 1.2954 | -0.0011 | -0.08% | 1.361 | -4.90% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3461 | 1.3472 | -0.0011 | -0.08% | 1.4151 | -4.88% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.2942 | 1.2953 | -0.0011 | -0.08% | 1.3609 | -4.90% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4092 | 1.4133 | -0.0041 | -0.29% | 1.4812 | -4.86% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4093 | 1.4133 | -0.004 | -0.28% | 1.4813 | -4.86% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 15.8031 | 15.7625 | 0.0406 | 0.26% | 16.9246 | -6.63% |
| 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 | 15.8043 | 15.7637 | 0.0406 | 0.26% | 16.9259 | -6.63% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 17.2097 | 17.2002 | 0.0095 | 0.06% | 18.4225 | -6.58% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.2260 | 17.2164 | 0.0096 | 0.06% | 18.44 | -6.58% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.6211 | 11.6357 | -0.0146 | -0.13% | 11.7039 | -0.71% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5104 | 10.5157 | -0.0053 | -0.05% | 10.6241 | -1.07% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5097 | 10.5150 | -0.0053 | -0.05% | 10.6234 | -1.07% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5100 | 10.5153 | -0.0053 | -0.05% | 10.6237 | -1.07% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.0216 | 11.0208 | 0.0008 | 0.01% | 11.3507 | -2.90% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.0211 | 11.0203 | 0.0008 | 0.01% | 11.3502 | -2.90% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.0215 | 11.0207 | 0.0008 | 0.01% | 11.3506 | -2.90% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.1938 | 11.1880 | 0.0058 | 0.05% | 11.9589 | -6.40% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.1936 | 11.1877 | 0.0059 | 0.05% | 11.9586 | -6.40% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.8583 | 10.8148 | 0.0435 | 0.40% | 11.4014 | -4.76% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.8506 | 10.8071 | 0.0435 | 0.40% | 11.3938 | -4.77% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 11.8266 | 11.8030 | 0.0236 | 0.20% | 12.4125 | -4.72% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 11.8260 | 11.8024 | 0.0236 | 0.20% | 12.4118 | -4.72% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,6793 | 47,7140 | -0,0347 | -0,07% | 48,0623 | -0,80% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 49,9985 | 50,0058 | -0,0073 | -0,01% | 51,3493 | -2,63% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 50,8270 | 50,8116 | 0,0154 | 0,03% | 54,1514 | -6,14% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,2657 | 1,2668 | -0,0011 | -0,09% | 1,3311 | -4,91% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,0935 | 1,0926 | 0,0009 | 0,08% | 1,2051 | -9,26% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 15,8140 | 15,7731 | 0,0409 | 0,26% | 16,9341 | -6,61% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,6726 | 0,6757 | -0,0031 | -0,46% | 0,7511 | -10,45% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 2,5694 | 2,6070 | -0,0376 | -1,44% | 2,9099 | -11,70% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6647 | 15,6645 | 0,0002 | 0,00% | 15,6524 | 0,08% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,2243 | 15,5585 | -0,3342 | -2,15% | 16,1791 | -5,90% |
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