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: 19/01/2016
| 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 | 10.2523 | 10.2276 | 0.0247 | 0.24% | 10.5952 | -3.24% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.7525 | 10.7263 | 0.0262 | 0.24% | 11.1063 | -3.19% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 0.9807 | 0.9721 | 0.0086 | 0.88% | 1.0797 | -9.17% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0595 | 1.0503 | 0.0092 | 0.88% | 1.1659 | -9.13% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 0.9805 | 0.9720 | 0.0085 | 0.87% | 1.0795 | -9.17% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.0657 | 1.0587 | 0.007 | 0.66% | 1.1753 | -9.33% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.0665 | 1.0595 | 0.007 | 0.66% | 1.1762 | -9.33% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.5773 | 0.5701 | 0.0072 | 1.26% | 0.6473 | -10.81% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.6083 | 0.6007 | 0.0076 | 1.27% | 0.6816 | -10.75% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.5772 | 0.5701 | 0.0071 | 1.25% | 0.597 | -3.32% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 10.2958 | 10.1914 | 0.1044 | 1.02% | 11.5658 | -10.98% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1647 | 0.1606 | 0.0041 | 2.55% | 0.1877 | -12.25% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1719 | 0.1675 | 0.0044 | 2.63% | 0.1957 | -12.16% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1648 | 0.1606 | 0.0042 | 2.62% | 0.1877 | -12.20% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 8.9029 | 8.8722 | 0.0307 | 0.35% | 9.1971 | -3.20% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2212 | 1.2213 | -0.0001 | -0.01% | 1.2203 | 0.07% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2211 | 1.2212 | -0.0001 | -0.01% | 1.2202 | 0.07% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2929 | 1.2894 | 0.0035 | 0.27% | 1.3148 | -1.67% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3063 | 1.3027 | 0.0036 | 0.28% | 1.3282 | -1.65% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2929 | 1.2893 | 0.0036 | 0.28% | 1.3148 | -1.67% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5875 | 9.5878 | -0.0003 | 0.00% | 9.5932 | -0.06% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6437 | 9.6440 | -0.0003 | 0.00% | 9.6739 | -0.31% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 10.9830 | 10.9855 | -0.0025 | -0.02% | 11.2627 | -2.48% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.6558 | 11.6583 | -0.0025 | -0.02% | 11.952 | -2.48% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 10.9380 | 10.9440 | -0.006 | -0.05% | 11.0949 | -1.41% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.3559 | 9.3614 | -0.0055 | -0.06% | 9.4974 | -1.49% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.2609 | 9.2289 | 0.032 | 0.35% | 9.59 | -3.43% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.2564 | 9.2244 | 0.032 | 0.35% | 9.5852 | -3.43% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.1852 | 10.1478 | 0.0374 | 0.37% | 10.5379 | -3.35% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.9533 | 8.9208 | 0.0325 | 0.36% | 9.2693 | -3.41% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.0351 | 9.0041 | 0.031 | 0.34% | 9.3447 | -3.31% |
| 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 | 0.7777 | 0.7578 | 0.0199 | 2.63% | 0.8846 | -12.08% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7778 | 0.7579 | 0.0199 | 2.63% | 0.8848 | -12.09% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.3171 | 1.3172 | -0.0001 | -0.01% | 1.3285 | -0.86% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3237 | 1.3239 | -0.0002 | -0.02% | 1.3349 | -0.84% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.3170 | 1.3172 | -0.0002 | -0.02% | 1.3284 | -0.86% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 16.2546 | 16.4381 | -0.1835 | -1.12% | 17.6634 | -7.98% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 16.8909 | 17.0811 | -0.1902 | -1.11% | 18.3434 | -7.92% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 16.2536 | 16.4371 | -0.1835 | -1.12% | 17.6623 | -7.98% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 15.3327 | 15.5058 | -0.1731 | -1.12% | 16.6616 | -7.98% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.6049 | 8.5965 | 0.0084 | 0.10% | 8.864 | -2.92% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.3184 | 9.2957 | 0.0227 | 0.24% | 9.6481 | -3.42% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.1020 | 9.0772 | 0.0248 | 0.27% | 9.427 | -3.45% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 9.9720 | 9.9720 | 0 | 0.00% | 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 | 12.1683 | 12.1654 | 0.0029 | 0.02% | 12.1818 | -0.11% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2959 | 12.2929 | 0.003 | 0.02% | 12.3067 | -0.09% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1717 | 12.1688 | 0.0029 | 0.02% | 12.1848 | -0.11% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 11.4932 | 11.3055 | 0.1877 | 1.66% | 12.9234 | -11.07% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 11.6137 | 11.4237 | 0.19 | 1.66% | 13.0517 | -11.02% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 10.9758 | 10.9415 | 0.0343 | 0.31% | 11.3085 | -2.94% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.5791 | 11.5797 | -0.0006 | -0.01% | 11.8161 | -2.01% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.7630 | 11.7633 | -0.0003 | 0.00% | 11.9988 | -1.97% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.5780 | 11.5786 | -0.0006 | -0.01% | 11.815 | -2.01% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.0823 | 11.0828 | -0.0005 | 0.00% | 11.3091 | -2.01% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.2092 | 9.2066 | 0.0026 | 0.03% | 9.4631 | -2.68% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.1794 | 10.1122 | 0.0672 | 0.66% | 10.6928 | -4.80% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.2590 | 10.1911 | 0.0679 | 0.67% | 10.7728 | -4.77% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.1791 | 10.1119 | 0.0672 | 0.66% | 10.6925 | -4.80% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1412 | 1.1316 | 0.0096 | 0.85% | 1.247 | -8.48% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2369 | 1.2264 | 0.0105 | 0.86% | 1.3508 | -8.43% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1412 | 1.1316 | 0.0096 | 0.85% | 1.247 | -8.48% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.2400 | 1.2322 | 0.0078 | 0.63% | 1.3573 | -8.64% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.2402 | 1.2325 | 0.0077 | 0.62% | 1.3575 | -8.64% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7049 | 0.6961 | 0.0088 | 1.26% | 0.7772 | -9.30% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.7669 | 0.7574 | 0.0095 | 1.25% | 0.8452 | -9.26% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7049 | 0.6962 | 0.0087 | 1.25% | 0.7772 | -9.30% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.7658 | 0.7580 | 0.0078 | 1.03% | 0.8458 | -9.46% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.2967 | 1.2943 | 0.0024 | 0.19% | 1.361 | -4.72% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3487 | 1.3461 | 0.0026 | 0.19% | 1.4151 | -4.69% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.2967 | 1.2942 | 0.0025 | 0.19% | 1.3609 | -4.72% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4088 | 1.4092 | -0.0004 | -0.03% | 1.4812 | -4.89% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4089 | 1.4093 | -0.0004 | -0.03% | 1.4813 | -4.89% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 15.9127 | 15.8031 | 0.1096 | 0.69% | 16.9246 | -5.98% |
| 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 | 15.9139 | 15.8043 | 0.1096 | 0.69% | 16.9259 | -5.98% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 17.2908 | 17.2097 | 0.0811 | 0.47% | 18.4225 | -6.14% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.3072 | 17.2260 | 0.0812 | 0.47% | 18.44 | -6.14% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.6233 | 11.6211 | 0.0022 | 0.02% | 11.7039 | -0.69% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5164 | 10.5104 | 0.006 | 0.06% | 10.6241 | -1.01% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5158 | 10.5097 | 0.0061 | 0.06% | 10.6234 | -1.01% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5160 | 10.5100 | 0.006 | 0.06% | 10.6237 | -1.01% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.0473 | 11.0216 | 0.0257 | 0.23% | 11.3507 | -2.67% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.0468 | 11.0211 | 0.0257 | 0.23% | 11.3502 | -2.67% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.0472 | 11.0215 | 0.0257 | 0.23% | 11.3506 | -2.67% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.2570 | 11.1938 | 0.0632 | 0.56% | 11.9589 | -5.87% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.2568 | 11.1936 | 0.0632 | 0.56% | 11.9586 | -5.87% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.8876 | 10.8583 | 0.0293 | 0.27% | 11.4014 | -4.51% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.8799 | 10.8506 | 0.0293 | 0.27% | 11.3938 | -4.51% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 11.8324 | 11.8266 | 0.0058 | 0.05% | 12.4125 | -4.67% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 11.8318 | 11.8260 | 0.0058 | 0.05% | 12.4118 | -4.67% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,6437 | 47,6793 | -0,0356 | -0,07% | 48,0623 | -0,87% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 50,0485 | 49,9985 | 0,0500 | 0,10% | 51,3493 | -2,53% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 51,0463 | 50,8270 | 0,2193 | 0,43% | 54,1514 | -5,73% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,2681 | 1,2657 | 0,0024 | 0,19% | 1,3311 | -4,73% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1028 | 1,0935 | 0,0093 | 0,85% | 1,2051 | -8,49% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 15,9238 | 15,8140 | 0,1098 | 0,69% | 16,9341 | -5,97% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,6810 | 0,6726 | 0,0084 | 1,25% | 0,7511 | -9,33% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 2,5979 | 2,5694 | 0,0285 | 1,11% | 2,9099 | -10,72% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6641 | 15,6647 | -0,0006 | 0,00% | 15,6524 | 0,07% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,3810 | 15,2243 | 0,1567 | 1,03% | 16,1791 | -4,93% |
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