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: 22/01/2016
| 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 | 10.3262 | 10.2099 | 0.1163 | 1.14% | 10.5952 | -2.54% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.8310 | 10.7087 | 0.1223 | 1.14% | 11.1063 | -2.48% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 0.9938 | 0.9678 | 0.0260 | 2.69% | 1.0797 | -7.96% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0738 | 1.0456 | 0.0282 | 2.70% | 1.1659 | -7.90% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 0.9937 | 0.9677 | 0.026 | 2.69% | 1.0795 | -7.95% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.0740 | 1.0541 | 0.0199 | 1.89% | 1.1753 | -8.62% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.0748 | 1.0549 | 0.0199 | 1.89% | 1.1762 | -8.62% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.5969 | 0.5618 | 0.0351 | 6.25% | 0.6473 | -7.79% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.6290 | 0.5920 | 0.037 | 6.25% | 0.6816 | -7.72% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.5968 | 0.5617 | 0.0351 | 6.25% | 0.597 | -0.03% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 10.5866 | 10.0423 | 0.5443 | 5.42% | 11.5658 | -8.47% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1574 | 0.1534 | 0.004 | 2.61% | 0.1877 | -16.14% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1642 | 0.1601 | 0.0041 | 2.56% | 0.1957 | -16.10% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1574 | 0.1534 | 0.004 | 2.61% | 0.1877 | -16.14% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 8.9276 | 8.8606 | 0.067 | 0.76% | 9.1971 | -2.93% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2213 | 1.2212 | 0.0001 | 0.01% | 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 | 1.2963 | 1.2864 | 0.0099 | 0.77% | 1.3148 | -1.41% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3096 | 1.2997 | 0.0099 | 0.76% | 1.3282 | -1.40% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2962 | 1.2863 | 0.0099 | 0.77% | 1.3148 | -1.41% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5872 | 9.5872 | 0 | 0.00% | 9.5932 | -0.06% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6434 | 9.6434 | 0 | 0.00% | 9.6739 | -0.32% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 10.9476 | 10.8870 | 0.0606 | 0.56% | 11.2627 | -2.80% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.6183 | 11.5539 | 0.0644 | 0.56% | 11.952 | -2.79% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 10.8751 | 10.8221 | 0.053 | 0.49% | 11.0949 | -1.98% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.3009 | 9.2560 | 0.0449 | 0.49% | 9.4974 | -2.07% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.2550 | 9.1480 | 0.107 | 1.17% | 9.59 | -3.49% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.2506 | 9.1436 | 0.107 | 1.17% | 9.5852 | -3.49% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.1756 | 10.0516 | 0.124 | 1.23% | 10.5379 | -3.44% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.9439 | 8.8353 | 0.1086 | 1.23% | 9.2693 | -3.51% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.0374 | 8.9277 | 0.1097 | 1.23% | 9.3447 | -3.29% |
| 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 | 0.7410 | 0.7214 | 0.0196 | 2.72% | 0.8846 | -16.23% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7411 | 0.7215 | 0.0196 | 2.72% | 0.8848 | -16.24% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.3103 | 1.3053 | 0.005 | 0.38% | 1.3285 | -1.37% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3170 | 1.3119 | 0.0051 | 0.39% | 1.3349 | -1.34% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.3103 | 1.3052 | 0.0051 | 0.39% | 1.3284 | -1.36% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 16.4140 | 15.5725 | 0.8415 | 5.40% | 17.6634 | -7.07% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 17.0584 | 16.1833 | 0.8751 | 5.41% | 18.3434 | -7.01% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 16.4130 | 15.5716 | 0.8414 | 5.40% | 17.6623 | -7.07% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 15.4831 | 14.6893 | 0.7938 | 5.40% | 16.6616 | -7.07% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.6437 | 8.5775 | 0.0662 | 0.77% | 8.864 | -2.49% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.3872 | 9.2807 | 0.1065 | 1.15% | 9.6481 | -2.70% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.1501 | 9.0417 | 0.1084 | 1.20% | 9.427 | -2.94% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 9.9717 | 9.9718 | -0.0001 | 0.00% | 10.8634 | -8.21% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0401 | 10.0402 | -0.0001 | 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 | 12.2015 | 12.1468 | 0.0547 | 0.45% | 12.1818 | 0.16% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3300 | 12.2745 | 0.0555 | 0.45% | 12.3067 | 0.19% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2050 | 12.1502 | 0.0548 | 0.45% | 12.1848 | 0.17% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 11.5687 | 11.1450 | 0.4237 | 3.80% | 12.9234 | -10.48% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 11.6909 | 11.2625 | 0.4284 | 3.80% | 13.0517 | -10.43% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.0301 | 10.9199 | 0.1102 | 1.01% | 11.3085 | -2.46% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.4936 | 11.3935 | 0.1001 | 0.88% | 11.8161 | -2.73% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.6770 | 11.5750 | 0.102 | 0.88% | 11.9988 | -2.68% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.4925 | 11.3924 | 0.1001 | 0.88% | 11.815 | -2.73% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.0004 | 10.9046 | 0.0958 | 0.88% | 11.3091 | -2.73% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.2456 | 9.1658 | 0.0798 | 0.87% | 9.4631 | -2.30% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.2458 | 10.0512 | 0.1946 | 1.94% | 10.6928 | -4.18% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.3265 | 10.1302 | 0.1963 | 1.94% | 10.7728 | -4.14% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.2456 | 10.0510 | 0.1946 | 1.94% | 10.6925 | -4.18% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1496 | 1.1209 | 0.0287 | 2.56% | 1.247 | -7.81% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2461 | 1.2150 | 0.0311 | 2.56% | 1.3508 | -7.75% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1496 | 1.1209 | 0.0287 | 2.56% | 1.247 | -7.81% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.2422 | 1.2208 | 0.0214 | 1.75% | 1.3573 | -8.48% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.2425 | 1.2210 | 0.0215 | 1.76% | 1.3575 | -8.47% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7039 | 0.6828 | 0.0211 | 3.09% | 0.7772 | -9.43% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.7659 | 0.7430 | 0.0229 | 3.08% | 0.8452 | -9.38% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7041 | 0.6828 | 0.0213 | 3.12% | 0.7772 | -9.41% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.7604 | 0.7435 | 0.0169 | 2.27% | 0.8458 | -10.10% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3039 | 1.2832 | 0.0207 | 1.61% | 1.361 | -4.20% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3563 | 1.3347 | 0.0216 | 1.62% | 1.4151 | -4.16% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3039 | 1.2831 | 0.0208 | 1.62% | 1.3609 | -4.19% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4087 | 1.3973 | 0.0114 | 0.82% | 1.4812 | -4.89% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4088 | 1.3973 | 0.0115 | 0.82% | 1.4813 | -4.89% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.0147 | 15.5297 | 0.485 | 3.12% | 16.9246 | -5.38% |
| 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 | 16.0159 | 15.5309 | 0.485 | 3.12% | 16.9259 | -5.38% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 17.3056 | 16.9135 | 0.3921 | 2.32% | 18.4225 | -6.06% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.3243 | 16.9317 | 0.3926 | 2.32% | 18.44 | -6.05% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.6495 | 11.5665 | 0.0830 | 0.72% | 11.7039 | -0.46% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5332 | 10.4996 | 0.0336 | 0.32% | 10.6241 | -0.86% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5325 | 10.4989 | 0.0336 | 0.32% | 10.6234 | -0.86% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5328 | 10.4992 | 0.0336 | 0.32% | 10.6237 | -0.86% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.0906 | 11.0111 | 0.0795 | 0.72% | 11.3507 | -2.29% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.0901 | 11.0106 | 0.0795 | 0.72% | 11.3502 | -2.29% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.0905 | 11.0110 | 0.0795 | 0.72% | 11.3506 | -2.29% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.3530 | 11.1561 | 0.1969 | 1.76% | 11.9589 | -5.07% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.3527 | 11.1558 | 0.1969 | 1.77% | 11.9586 | -5.07% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.9994 | 10.8144 | 0.185 | 1.71% | 11.4014 | -3.53% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.9919 | 10.8069 | 0.185 | 1.71% | 11.3938 | -3.53% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 11.8879 | 11.7799 | 0.108 | 0.92% | 12.4125 | -4.23% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 11.8873 | 11.7792 | 0.1081 | 0.92% | 12.4118 | -4.23% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,6857 | 47,5789 | 0,1068 | 0,22% | 48,0623 | -0,78% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 50,2095 | 49,8970 | 0,3125 | 0,63% | 51,3493 | -2,22% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 51,4451 | 50,6010 | 0,8441 | 1,67% | 54,1514 | -5,00% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,2751 | 1,2548 | 0,0203 | 1,62% | 1,3311 | -4,21% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1109 | 1,0832 | 0,0277 | 2,56% | 1,2051 | -7,82% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,0261 | 15,5407 | 0,4854 | 3,12% | 16,9341 | -5,36% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,6800 | 0,6597 | 0,0203 | 3,08% | 0,7511 | -9,47% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 2,6841 | 2,5287 | 0,1554 | 6,15% | 2,9099 | -7,76% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6628 | 15,6623 | 0,0005 | 0,00% | 15,6524 | 0,07% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,5606 | 15,4634 | 0,0972 | 0,63% | 16,1791 | -3,82% |
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