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: 20/01/2016
| 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 | 10.1483 | 10.2523 | -0.1040 | -1.01% | 10.5952 | -4.22% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.6438 | 10.7525 | -0.1087 | -1.01% | 11.1063 | -4.16% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 0.9546 | 0.9807 | -0.0261 | -2.66% | 1.0797 | -11.59% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0314 | 1.0595 | -0.0281 | -2.65% | 1.1659 | -11.54% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 0.9545 | 0.9805 | -0.026 | -2.65% | 1.0795 | -11.58% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.0411 | 1.0657 | -0.0246 | -2.31% | 1.1753 | -11.42% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.0419 | 1.0665 | -0.0246 | -2.31% | 1.1762 | -11.42% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.5583 | 0.5773 | -0.019 | -3.29% | 0.6473 | -13.75% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.5883 | 0.6083 | -0.02 | -3.29% | 0.6816 | -13.69% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.5583 | 0.5772 | -0.0189 | -3.27% | 0.597 | -6.48% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 9.9942 | 10.2958 | -0.3016 | -2.93% | 11.5658 | -13.59% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1544 | 0.1647 | -0.0103 | -6.25% | 0.1877 | -17.74% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1611 | 0.1719 | -0.0108 | -6.28% | 0.1957 | -17.68% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1544 | 0.1648 | -0.0104 | -6.31% | 0.1877 | -17.74% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 8.7459 | 8.9029 | -0.157 | -1.76% | 9.1971 | -4.91% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2212 | 1.2212 | 0 | 0.00% | 1.2203 | 0.07% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2211 | 1.2211 | 0 | 0.00% | 1.2202 | 0.07% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2832 | 1.2929 | -0.0097 | -0.75% | 1.3148 | -2.40% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.2964 | 1.3063 | -0.0099 | -0.76% | 1.3282 | -2.39% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2831 | 1.2929 | -0.0098 | -0.76% | 1.3148 | -2.41% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5874 | 9.5875 | -0.0001 | 0.00% | 9.5932 | -0.06% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6437 | 9.6437 | 0 | 0.00% | 9.6739 | -0.31% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 10.9065 | 10.9830 | -0.0765 | -0.70% | 11.2627 | -3.16% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.5746 | 11.6558 | -0.0812 | -0.70% | 11.952 | -3.16% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 10.8700 | 10.9380 | -0.068 | -0.62% | 11.0949 | -2.03% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.2973 | 9.3559 | -0.0586 | -0.63% | 9.4974 | -2.11% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.1337 | 9.2609 | -0.1272 | -1.37% | 9.59 | -4.76% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.1293 | 9.2564 | -0.1271 | -1.37% | 9.5852 | -4.76% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.0333 | 10.1852 | -0.1519 | -1.49% | 10.5379 | -4.79% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.8195 | 8.9533 | -0.1338 | -1.49% | 9.2693 | -4.85% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.9116 | 9.0351 | -0.1235 | -1.37% | 9.3447 | -4.63% |
| 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 | 0.7258 | 0.7777 | -0.0519 | -6.67% | 0.8846 | -17.95% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7259 | 0.7778 | -0.0519 | -6.67% | 0.8848 | -17.96% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.3100 | 1.3171 | -0.0071 | -0.54% | 1.3285 | -1.39% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3166 | 1.3237 | -0.0071 | -0.54% | 1.3349 | -1.37% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.3100 | 1.3170 | -0.0070 | -0.53% | 1.3284 | -1.39% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 15.3048 | 16.2546 | -0.9498 | -5.84% | 17.6634 | -13.35% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 15.9046 | 16.8909 | -0.9863 | -5.84% | 18.3434 | -13.30% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 15.3039 | 16.2536 | -0.9497 | -5.84% | 17.6623 | -13.35% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 14.4368 | 15.3327 | -0.8959 | -5.84% | 16.6616 | -13.35% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.4803 | 8.6049 | -0.1246 | -1.45% | 8.864 | -4.33% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.1792 | 9.3184 | -0.1392 | -1.49% | 9.6481 | -4.86% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 8.9447 | 9.1020 | -0.1573 | -1.73% | 9.427 | -5.12% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 9.9718 | 9.9720 | -0.0002 | 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 | 12.1241 | 12.1683 | -0.0442 | -0.36% | 12.1818 | -0.47% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2514 | 12.2959 | -0.0445 | -0.36% | 12.3067 | -0.45% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1274 | 12.1717 | -0.0443 | -0.36% | 12.1848 | -0.47% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 11.2103 | 11.4932 | -0.2829 | -2.46% | 12.9234 | -13.26% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 11.3281 | 11.6137 | -0.2856 | -2.46% | 13.0517 | -13.21% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 10.7909 | 10.9758 | -0.1849 | -1.68% | 11.3085 | -4.58% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.3657 | 11.5791 | -0.2134 | -1.84% | 11.8161 | -3.81% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.5465 | 11.7630 | -0.2165 | -1.84% | 11.9988 | -3.77% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.3646 | 11.5780 | -0.2134 | -1.84% | 11.815 | -3.81% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 10.8780 | 11.0823 | -0.2043 | -1.84% | 11.3091 | -3.81% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.0766 | 9.2092 | -0.1326 | -1.44% | 9.4631 | -4.08% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.0341 | 10.1794 | -0.1453 | -1.43% | 10.6928 | -6.16% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.1127 | 10.2590 | -0.1463 | -1.43% | 10.7728 | -6.13% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.0338 | 10.1791 | -0.1453 | -1.43% | 10.6925 | -6.16% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1086 | 1.1412 | -0.0326 | -2.86% | 1.247 | -11.10% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2016 | 1.2369 | -0.0353 | -2.85% | 1.3508 | -11.05% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1086 | 1.1412 | -0.0326 | -2.86% | 1.247 | -11.10% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.2089 | 1.2400 | -0.0311 | -2.51% | 1.3573 | -10.93% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.2092 | 1.2402 | -0.031 | -2.50% | 1.3575 | -10.92% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.6857 | 0.7049 | -0.0192 | -2.72% | 0.7772 | -11.77% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.7460 | 0.7669 | -0.0209 | -2.73% | 0.8452 | -11.74% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.6857 | 0.7049 | -0.0192 | -2.72% | 0.7772 | -11.77% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.7476 | 0.7658 | -0.0182 | -2.38% | 0.8458 | -11.61% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.2800 | 1.2967 | -0.0167 | -1.29% | 1.361 | -5.95% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3314 | 1.3487 | -0.0173 | -1.28% | 1.4151 | -5.91% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.2800 | 1.2967 | -0.0167 | -1.29% | 1.3609 | -5.94% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.3956 | 1.4088 | -0.0132 | -0.94% | 1.4812 | -5.78% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.3957 | 1.4089 | -0.0132 | -0.94% | 1.4813 | -5.78% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 15.4453 | 15.9127 | -0.4674 | -2.94% | 16.9246 | -8.74% |
| 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 | 15.4465 | 15.9139 | -0.4674 | -2.94% | 16.9259 | -8.74% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 16.8432 | 17.2908 | -0.4476 | -2.59% | 18.4225 | -8.57% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 16.8614 | 17.3072 | -0.4458 | -2.58% | 18.44 | -8.56% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.5607 | 11.6233 | -0.0626 | -0.54% | 11.7039 | -1.22% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.4802 | 10.5164 | -0.0362 | -0.34% | 10.6241 | -1.35% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.4796 | 10.5158 | -0.0362 | -0.34% | 10.6234 | -1.35% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.4798 | 10.5160 | -0.0362 | -0.34% | 10.6237 | -1.35% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 10.9552 | 11.0473 | -0.0921 | -0.83% | 11.3507 | -3.48% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 10.9547 | 11.0468 | -0.0921 | -0.83% | 11.3502 | -3.48% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 10.9551 | 11.0472 | -0.0921 | -0.83% | 11.3506 | -3.48% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.0491 | 11.2570 | -0.2079 | -1.85% | 11.9589 | -7.61% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.0488 | 11.2568 | -0.208 | -1.85% | 11.9586 | -7.61% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.7233 | 10.8876 | -0.1643 | -1.51% | 11.4014 | -5.95% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.7158 | 10.8799 | -0.1641 | -1.51% | 11.3938 | -5.95% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 11.6957 | 11.8324 | -0.1367 | -1.16% | 12.4125 | -5.77% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 11.6950 | 11.8318 | -0.1368 | -1.16% | 12.4118 | -5.78% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,5017 | 47,6437 | -0,1420 | -0,30% | 48,0623 | -1,17% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 49,6543 | 50,0485 | -0,3942 | -0,79% | 51,3493 | -3,30% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 50,1265 | 51,0463 | -0,9198 | -1,80% | 54,1514 | -7,43% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,2517 | 1,2681 | -0,0164 | -1,29% | 1,3311 | -5,96% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,0713 | 1,1028 | -0,0315 | -2,86% | 1,2051 | -11,10% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 15,4561 | 15,9238 | -0,4677 | -2,94% | 16,9341 | -8,73% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,6624 | 0,6810 | -0,0186 | -2,73% | 0,7511 | -11,81% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 2,5139 | 2,5979 | -0,0840 | -3,23% | 2,9099 | -13,61% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6641 | 15,6641 | 0,0000 | 0,00% | 15,6524 | 0,07% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,2663 | 15,3810 | -0,1147 | -0,75% | 16,1791 | -5,64% |
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