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: 21/01/2016
| 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 | 10.2099 | 10.1483 | 0.0616 | 0.61% | 10.5952 | -3.64% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.7087 | 10.6438 | 0.0649 | 0.61% | 11.1063 | -3.58% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 0.9678 | 0.9546 | 0.0132 | 1.38% | 1.0797 | -10.36% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0456 | 1.0314 | 0.0142 | 1.38% | 1.1659 | -10.32% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 0.9677 | 0.9545 | 0.0132 | 1.38% | 1.0795 | -10.36% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.0541 | 1.0411 | 0.013 | 1.25% | 1.1753 | -10.31% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.0549 | 1.0419 | 0.013 | 1.25% | 1.1762 | -10.31% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.5618 | 0.5583 | 0.0035 | 0.63% | 0.6473 | -13.21% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.5920 | 0.5883 | 0.0037 | 0.63% | 0.6816 | -13.15% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.5617 | 0.5583 | 0.0034 | 0.61% | 0.597 | -5.91% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 10.0423 | 9.9942 | 0.0481 | 0.48% | 11.5658 | -13.17% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1534 | 0.1544 | -0.001 | -0.65% | 0.1877 | -18.27% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1601 | 0.1611 | -0.001 | -0.62% | 0.1957 | -18.19% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1534 | 0.1544 | -0.001 | -0.65% | 0.1877 | -18.27% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 8.8606 | 8.7459 | 0.1147 | 1.31% | 9.1971 | -3.66% |
| 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 | 1.2212 | 1.2211 | 0.0001 | 0.01% | 1.2202 | 0.08% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2864 | 1.2832 | 0.0032 | 0.25% | 1.3148 | -2.16% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.2997 | 1.2964 | 0.0033 | 0.25% | 1.3282 | -2.15% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2863 | 1.2831 | 0.0032 | 0.25% | 1.3148 | -2.17% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5872 | 9.5874 | -0.0002 | 0.00% | 9.5932 | -0.06% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6434 | 9.6437 | -0.0003 | 0.00% | 9.6739 | -0.32% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 10.8870 | 10.9065 | -0.0195 | -0.18% | 11.2627 | -3.34% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.5539 | 11.5746 | -0.0207 | -0.18% | 11.952 | -3.33% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 10.8221 | 10.8700 | -0.0479 | -0.44% | 11.0949 | -2.46% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.2560 | 9.2973 | -0.0413 | -0.44% | 9.4974 | -2.54% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.1480 | 9.1337 | 0.0143 | 0.16% | 9.59 | -4.61% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.1436 | 9.1293 | 0.0143 | 0.16% | 9.5852 | -4.61% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.0516 | 10.0333 | 0.0183 | 0.18% | 10.5379 | -4.61% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.8353 | 8.8195 | 0.0158 | 0.18% | 9.2693 | -4.68% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.9277 | 8.9116 | 0.0161 | 0.18% | 9.3447 | -4.46% |
| 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 | 0.7214 | 0.7258 | -0.0044 | -0.61% | 0.8846 | -18.45% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7215 | 0.7259 | -0.0044 | -0.61% | 0.8848 | -18.46% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.3053 | 1.3100 | -0.0047 | -0.36% | 1.3285 | -1.75% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3119 | 1.3166 | -0.0047 | -0.36% | 1.3349 | -1.72% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.3052 | 1.3100 | -0.0048 | -0.37% | 1.3284 | -1.75% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 15.5725 | 15.3048 | 0.2677 | 1.75% | 17.6634 | -11.84% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 16.1833 | 15.9046 | 0.2787 | 1.75% | 18.3434 | -11.78% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 15.5716 | 15.3039 | 0.2677 | 1.75% | 17.6623 | -11.84% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 14.6893 | 14.4368 | 0.2525 | 1.75% | 16.6616 | -11.84% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.5775 | 8.4803 | 0.0972 | 1.15% | 8.864 | -3.23% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.2807 | 9.1792 | 0.1015 | 1.11% | 9.6481 | -3.81% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.0417 | 8.9447 | 0.097 | 1.08% | 9.427 | -4.09% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 9.9718 | 9.9718 | 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 | 12.1468 | 12.1241 | 0.0227 | 0.19% | 12.1818 | -0.29% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2745 | 12.2514 | 0.0231 | 0.19% | 12.3067 | -0.26% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1502 | 12.1274 | 0.0228 | 0.19% | 12.1848 | -0.28% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 11.1450 | 11.2103 | -0.0653 | -0.58% | 12.9234 | -13.76% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 11.2625 | 11.3281 | -0.0656 | -0.58% | 13.0517 | -13.71% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 10.9199 | 10.7909 | 0.129 | 1.20% | 11.3085 | -3.44% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.3935 | 11.3657 | 0.0278 | 0.24% | 11.8161 | -3.58% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.5750 | 11.5465 | 0.0285 | 0.25% | 11.9988 | -3.53% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.3924 | 11.3646 | 0.0278 | 0.24% | 11.815 | -3.58% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 10.9046 | 10.8780 | 0.0266 | 0.24% | 11.3091 | -3.58% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.1658 | 9.0766 | 0.0892 | 0.98% | 9.4631 | -3.14% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.0512 | 10.0341 | 0.0171 | 0.17% | 10.6928 | -6.00% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.1302 | 10.1127 | 0.0175 | 0.17% | 10.7728 | -5.97% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.0510 | 10.0338 | 0.0172 | 0.17% | 10.6925 | -6.00% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1209 | 1.1086 | 0.0123 | 1.11% | 1.247 | -10.11% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2150 | 1.2016 | 0.0134 | 1.12% | 1.3508 | -10.05% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1209 | 1.1086 | 0.0123 | 1.11% | 1.247 | -10.11% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.2208 | 1.2089 | 0.0119 | 0.98% | 1.3573 | -10.06% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.2210 | 1.2092 | 0.0118 | 0.98% | 1.3575 | -10.06% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.6828 | 0.6857 | -0.0029 | -0.42% | 0.7772 | -12.15% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.7430 | 0.7460 | -0.003 | -0.40% | 0.8452 | -12.09% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.6828 | 0.6857 | -0.0029 | -0.42% | 0.7772 | -12.15% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.7435 | 0.7476 | -0.0041 | -0.55% | 0.8458 | -12.10% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.2832 | 1.2800 | 0.0032 | 0.25% | 1.361 | -5.72% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3347 | 1.3314 | 0.0033 | 0.25% | 1.4151 | -5.68% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.2831 | 1.2800 | 0.0031 | 0.24% | 1.3609 | -5.72% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.3973 | 1.3956 | 0.0017 | 0.12% | 1.4812 | -5.66% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.3973 | 1.3957 | 0.0016 | 0.11% | 1.4813 | -5.67% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 15.5297 | 15.4453 | 0.0844 | 0.55% | 16.9246 | -8.24% |
| 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 | 15.5309 | 15.4465 | 0.0844 | 0.55% | 16.9259 | -8.24% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 16.9135 | 16.8432 | 0.0703 | 0.42% | 18.4225 | -8.19% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 16.9317 | 16.8614 | 0.0703 | 0.42% | 18.44 | -8.18% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.5665 | 11.5607 | 0.0058 | 0.05% | 11.7039 | -1.17% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.4996 | 10.4802 | 0.0194 | 0.19% | 10.6241 | -1.17% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.4989 | 10.4796 | 0.0193 | 0.18% | 10.6234 | -1.17% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.4992 | 10.4798 | 0.0194 | 0.19% | 10.6237 | -1.17% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.0111 | 10.9552 | 0.0559 | 0.51% | 11.3507 | -2.99% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.0106 | 10.9547 | 0.0559 | 0.51% | 11.3502 | -2.99% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.0110 | 10.9551 | 0.0559 | 0.51% | 11.3506 | -2.99% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.1561 | 11.0491 | 0.107 | 0.97% | 11.9589 | -6.71% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.1558 | 11.0488 | 0.107 | 0.97% | 11.9586 | -6.71% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.8144 | 10.7233 | 0.0911 | 0.85% | 11.4014 | -5.15% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.8069 | 10.7158 | 0.0911 | 0.85% | 11.3938 | -5.15% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 11.7799 | 11.6957 | 0.0842 | 0.72% | 12.4125 | -5.10% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 11.7792 | 11.6950 | 0.0842 | 0.72% | 12.4118 | -5.10% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,5789 | 47,5017 | 0,0772 | 0,16% | 48,0623 | -1,01% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 49,8970 | 49,6543 | 0,2427 | 0,49% | 51,3493 | -2,83% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 50,6010 | 50,1265 | 0,4745 | 0,95% | 54,1514 | -6,56% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,2548 | 1,2517 | 0,0031 | 0,25% | 1,3311 | -5,73% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,0832 | 1,0713 | 0,0119 | 1,11% | 1,2051 | -10,12% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 15,5407 | 15,4561 | 0,0846 | 0,55% | 16,9341 | -8,23% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,6597 | 0,6624 | -0,0027 | -0,41% | 0,7511 | -12,17% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 2,5287 | 2,5139 | 0,0148 | 0,59% | 2,9099 | -13,10% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6623 | 15,6641 | -0,0018 | -0,01% | 15,6524 | 0,06% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,4634 | 15,2663 | 0,1971 | 1,29% | 16,1791 | -4,42% |
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