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: 25/01/2016
| 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 | 10.2847 | 10.3262 | -0.0415 | -0.40% | 10.5952 | -2.93% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.7883 | 10.8310 | -0.0427 | -0.39% | 11.1063 | -2.86% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 0.9813 | 0.9938 | -0.0125 | -1.26% | 1.0797 | -9.11% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0603 | 1.0738 | -0.0135 | -1.26% | 1.1659 | -9.06% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 0.9812 | 0.9937 | -0.0125 | -1.26% | 1.0795 | -9.11% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.0611 | 1.0740 | -0.0129 | -1.20% | 1.1753 | -9.72% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.0619 | 1.0748 | -0.0129 | -1.20% | 1.1762 | -9.72% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.5921 | 0.5969 | -0.0048 | -0.80% | 0.6473 | -8.53% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.6240 | 0.6290 | -0.005 | -0.79% | 0.6816 | -8.45% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.5920 | 0.5968 | -0.0048 | -0.80% | 0.597 | -0.84% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 10.5083 | 10.5866 | -0.0783 | -0.74% | 11.5658 | -9.14% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1574 | 0.1574 | 0 | 0.00% | 0.1877 | -16.14% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1643 | 0.1642 | 0.0001 | 0.06% | 0.1957 | -16.04% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1574 | 0.1574 | 0 | 0.00% | 0.1877 | -16.14% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 8.9175 | 8.9276 | -0.0101 | -0.11% | 9.1971 | -3.04% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2216 | 1.2213 | 0.0003 | 0.02% | 1.2203 | 0.11% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2215 | 1.2212 | 0.0003 | 0.02% | 1.2202 | 0.11% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2944 | 1.2963 | -0.0019 | -0.15% | 1.3148 | -1.55% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3078 | 1.3096 | -0.0018 | -0.14% | 1.3282 | -1.54% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2943 | 1.2962 | -0.0019 | -0.15% | 1.3148 | -1.56% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5869 | 9.5872 | -0.0003 | 0.00% | 9.5932 | -0.07% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6431 | 9.6434 | -0.0003 | 0.00% | 9.6739 | -0.32% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 10.9433 | 10.9476 | -0.0043 | -0.04% | 11.2627 | -2.84% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.6138 | 11.6183 | -0.0045 | -0.04% | 11.952 | -2.83% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 10.8802 | 10.8751 | 0.0051 | 0.05% | 11.0949 | -1.94% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.3042 | 9.3009 | 0.0033 | 0.04% | 9.4974 | -2.03% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.2316 | 9.2550 | -0.0234 | -0.25% | 9.59 | -3.74% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.2272 | 9.2506 | -0.0234 | -0.25% | 9.5852 | -3.73% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.1526 | 10.1756 | -0.023 | -0.23% | 10.5379 | -3.66% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.9228 | 8.9439 | -0.0211 | -0.24% | 9.2693 | -3.74% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.0141 | 9.0374 | -0.0233 | -0.26% | 9.3447 | -3.54% |
| 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 | 0.7407 | 0.7410 | -0.0003 | -0.04% | 0.8846 | -16.27% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7407 | 0.7411 | -0.0004 | -0.05% | 0.8848 | -16.29% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.3116 | 1.3103 | 0.0013 | 0.10% | 1.3285 | -1.27% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3183 | 1.3170 | 0.0013 | 0.10% | 1.3349 | -1.24% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.3115 | 1.3103 | 0.0012 | 0.09% | 1.3284 | -1.27% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 16.1058 | 16.4140 | -0.3082 | -1.88% | 17.6634 | -8.82% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 16.7397 | 17.0584 | -0.3187 | -1.87% | 18.3434 | -8.74% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 16.1048 | 16.4130 | -0.3082 | -1.88% | 17.6623 | -8.82% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 15.1924 | 15.4831 | -0.2907 | -1.88% | 16.6616 | -8.82% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.6283 | 8.6437 | -0.0154 | -0.18% | 8.864 | -2.66% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.3525 | 9.3872 | -0.0347 | -0.37% | 9.6481 | -3.06% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.1140 | 9.1501 | -0.0361 | -0.39% | 9.427 | -3.32% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.0304 | 9.9717 | 0.0587 | 0.59% | 10.8634 | -7.67% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0401 | 10.0401 | 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 | 12.2004 | 12.2015 | -0.0011 | -0.01% | 12.1818 | 0.15% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3293 | 12.3300 | -0.0007 | -0.01% | 12.3067 | 0.18% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2038 | 12.2050 | -0.0012 | -0.01% | 12.1848 | 0.16% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 11.4560 | 11.5687 | -0.1127 | -0.97% | 12.9234 | -11.35% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 11.5780 | 11.6909 | -0.1129 | -0.97% | 13.0517 | -11.29% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.0025 | 11.0301 | -0.0276 | -0.25% | 11.3085 | -2.71% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.4366 | 11.4936 | -0.0570 | -0.50% | 11.8161 | -3.21% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.6204 | 11.6770 | -0.0566 | -0.48% | 11.9988 | -3.15% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.4355 | 11.4925 | -0.057 | -0.50% | 11.815 | -3.21% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 10.9459 | 11.0004 | -0.0545 | -0.50% | 11.3091 | -3.21% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.2161 | 9.2456 | -0.0295 | -0.32% | 9.4631 | -2.61% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.2372 | 10.2458 | -0.0086 | -0.08% | 10.6928 | -4.26% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.3183 | 10.3265 | -0.0082 | -0.08% | 10.7728 | -4.22% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.2369 | 10.2456 | -0.0087 | -0.08% | 10.6925 | -4.26% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1463 | 1.1496 | -0.0033 | -0.29% | 1.247 | -8.08% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2426 | 1.2461 | -0.0035 | -0.28% | 1.3508 | -8.01% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1462 | 1.1496 | -0.0034 | -0.30% | 1.247 | -8.08% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.2394 | 1.2422 | -0.0028 | -0.23% | 1.3573 | -8.69% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.2396 | 1.2425 | -0.0029 | -0.23% | 1.3575 | -8.69% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7064 | 0.7039 | 0.0025 | 0.36% | 0.7772 | -9.11% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.7687 | 0.7659 | 0.0028 | 0.37% | 0.8452 | -9.05% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7066 | 0.7041 | 0.0025 | 0.36% | 0.7772 | -9.08% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.7636 | 0.7604 | 0.0032 | 0.42% | 0.8458 | -9.72% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3012 | 1.3039 | -0.0027 | -0.21% | 1.361 | -4.39% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3535 | 1.3563 | -0.0028 | -0.21% | 1.4151 | -4.35% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3012 | 1.3039 | -0.0027 | -0.21% | 1.3609 | -4.39% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4067 | 1.4087 | -0.002 | -0.14% | 1.4812 | -5.03% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4068 | 1.4088 | -0.002 | -0.14% | 1.4813 | -5.03% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.0159 | 16.0147 | 0.0012 | 0.01% | 16.9246 | -5.37% |
| 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 | 16.0171 | 16.0159 | 0.0012 | 0.01% | 16.9259 | -5.37% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 17.3182 | 17.3056 | 0.0126 | 0.07% | 18.4225 | -5.99% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.3369 | 17.3243 | 0.0126 | 0.07% | 18.44 | -5.98% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.6451 | 11.6495 | -0.0044 | -0.04% | 11.7039 | -0.50% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5300 | 10.5332 | -0.0032 | -0.03% | 10.6241 | -0.89% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5293 | 10.5325 | -0.0032 | -0.03% | 10.6234 | -0.89% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5296 | 10.5328 | -0.0032 | -0.03% | 10.6237 | -0.89% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.0841 | 11.0906 | -0.0065 | -0.06% | 11.3507 | -2.35% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.0836 | 11.0901 | -0.0065 | -0.06% | 11.3502 | -2.35% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.0841 | 11.0905 | -0.0064 | -0.06% | 11.3506 | -2.35% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.3282 | 11.3530 | -0.0248 | -0.22% | 11.9589 | -5.27% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.3279 | 11.3527 | -0.0248 | -0.22% | 11.9586 | -5.27% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.9624 | 10.9994 | -0.037 | -0.34% | 11.4014 | -3.85% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.9550 | 10.9919 | -0.0369 | -0.34% | 11.3938 | -3.85% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 11.8556 | 11.8879 | -0.0323 | -0.27% | 12.4125 | -4.49% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 11.8549 | 11.8873 | -0.0324 | -0.27% | 12.4118 | -4.49% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,6536 | 47,6857 | -0,0321 | -0,07% | 48,0623 | -0,85% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 50,1613 | 50,2095 | -0,0482 | -0,10% | 51,3493 | -2,31% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 51,3134 | 51,4451 | -0,1317 | -0,26% | 54,1514 | -5,24% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,2724 | 1,2751 | -0,0027 | -0,21% | 1,3311 | -4,41% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1076 | 1,1109 | -0,0033 | -0,30% | 1,2051 | -8,09% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,0277 | 16,0261 | 0,0016 | 0,01% | 16,9341 | -5,35% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,6824 | 0,6800 | 0,0024 | 0,35% | 0,7511 | -9,15% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 2,6614 | 2,6841 | -0,0227 | -0,85% | 2,9099 | -8,54% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6648 | 15,6628 | 0,0020 | 0,01% | 15,6524 | 0,08% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,4430 | 15,5606 | -0,1176 | -0,76% | 16,1791 | -4,55% |
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