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: 28/01/2016
| 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 | 10.3187 | 10.3162 | 0.0025 | 0.02% | 10.5952 | -2.61% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.8249 | 10.8220 | 0.0029 | 0.03% | 11.1063 | -2.53% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 0.9815 | 0.9875 | -0.0060 | -0.61% | 1.0797 | -9.10% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0606 | 1.0671 | -0.0065 | -0.61% | 1.1659 | -9.03% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 0.9814 | 0.9873 | -0.0059 | -0.60% | 1.0795 | -9.09% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.0700 | 1.0750 | -0.005 | -0.47% | 1.1753 | -8.96% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.0708 | 1.0758 | -0.005 | -0.46% | 1.1762 | -8.96% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6181 | 0.6054 | 0.0127 | 2.10% | 0.6473 | -4.51% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.6515 | 0.6381 | 0.0134 | 2.10% | 0.6816 | -4.42% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.6181 | 0.6054 | 0.0127 | 2.10% | 0.597 | 3.53% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 11.0596 | 10.8173 | 0.2423 | 2.24% | 11.5658 | -4.38% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1594 | 0.1605 | -0.0011 | -0.69% | 0.1877 | -15.08% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1664 | 0.1676 | -0.0012 | -0.72% | 0.1957 | -14.97% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1594 | 0.1605 | -0.0011 | -0.69% | 0.1877 | -15.08% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 8.9416 | 8.9746 | -0.033 | -0.37% | 9.1971 | -2.78% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2210 | 1.2215 | -0.0005 | -0.04% | 1.2203 | 0.06% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2210 | 1.2214 | -0.0004 | -0.03% | 1.2202 | 0.07% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2939 | 1.2954 | -0.0015 | -0.12% | 1.3148 | -1.59% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3073 | 1.3088 | -0.0015 | -0.11% | 1.3282 | -1.57% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2938 | 1.2953 | -0.0015 | -0.12% | 1.3148 | -1.60% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5864 | 9.5866 | -0.0002 | 0.00% | 9.5932 | -0.07% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6427 | 9.6428 | -0.0001 | 0.00% | 9.6739 | -0.32% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 10.9234 | 10.9484 | -0.025 | -0.23% | 11.2627 | -3.01% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.5927 | 11.6193 | -0.0266 | -0.23% | 11.952 | -3.01% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 10.8696 | 10.8698 | -0.0002 | 0.00% | 11.0949 | -2.03% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.2940 | 9.2945 | -0.0005 | -0.01% | 9.4974 | -2.14% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.2029 | 9.2550 | -0.0521 | -0.56% | 9.59 | -4.04% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.1986 | 9.2507 | -0.0521 | -0.56% | 9.5852 | -4.03% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.1195 | 10.1769 | -0.0574 | -0.56% | 10.5379 | -3.97% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.8929 | 8.9436 | -0.0507 | -0.57% | 9.2693 | -4.06% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.9849 | 9.0348 | -0.0499 | -0.55% | 9.3447 | -3.85% |
| 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 | 0.7508 | 0.7564 | -0.0056 | -0.74% | 0.8846 | -15.13% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7509 | 0.7565 | -0.0056 | -0.74% | 0.8848 | -15.13% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.3115 | 1.3108 | 0.0007 | 0.05% | 1.3285 | -1.28% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3183 | 1.3176 | 0.0007 | 0.05% | 1.3349 | -1.24% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.3115 | 1.3108 | 0.0007 | 0.05% | 1.3284 | -1.27% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 16.0325 | 16.1441 | -0.1116 | -0.69% | 17.6634 | -9.23% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 16.6652 | 16.7806 | -0.1154 | -0.69% | 18.3434 | -9.15% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 16.0315 | 16.1431 | -0.1116 | -0.69% | 17.6623 | -9.23% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 15.1232 | 15.2285 | -0.1053 | -0.69% | 16.6616 | -9.23% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.6610 | 8.6748 | -0.0138 | -0.16% | 8.864 | -2.29% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.4192 | 9.4410 | -0.0218 | -0.23% | 9.6481 | -2.37% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.1904 | 9.2083 | -0.0179 | -0.19% | 9.427 | -2.51% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.0306 | 10.0304 | 0.0002 | 0.00% | 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 | 10.0399 | 10.0399 | 0 | 0.00% | 10.04 | 0.00% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0399 | 10.0399 | 0 | 0.00% | 10.04 | 0.00% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1614 | 12.1705 | -0.0091 | -0.07% | 12.1818 | -0.17% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2903 | 12.2994 | -0.0091 | -0.07% | 12.3067 | -0.13% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1648 | 12.1740 | -0.0092 | -0.08% | 12.1848 | -0.16% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 11.6983 | 11.5070 | 0.1913 | 1.66% | 12.9234 | -9.48% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 11.8240 | 11.6302 | 0.1938 | 1.67% | 13.0517 | -9.41% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.0073 | 11.0541 | -0.0468 | -0.42% | 11.3085 | -2.66% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.3859 | 11.3946 | -0.0087 | -0.08% | 11.8161 | -3.64% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.5696 | 11.5782 | -0.0086 | -0.07% | 11.9988 | -3.58% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.3848 | 11.3935 | -0.0087 | -0.08% | 11.815 | -3.64% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 10.8974 | 10.9056 | -0.0082 | -0.08% | 11.3091 | -3.64% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.2601 | 9.2535 | 0.0066 | 0.07% | 9.4631 | -2.15% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.2455 | 10.2568 | -0.0113 | -0.11% | 10.6928 | -4.18% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.3273 | 10.3385 | -0.0112 | -0.11% | 10.7728 | -4.14% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.2452 | 10.2565 | -0.0113 | -0.11% | 10.6925 | -4.18% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1330 | 1.1408 | -0.0078 | -0.68% | 1.247 | -9.14% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2284 | 1.2367 | -0.0083 | -0.67% | 1.3508 | -9.06% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1330 | 1.1408 | -0.0078 | -0.68% | 1.247 | -9.14% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.2351 | 1.2418 | -0.0067 | -0.54% | 1.3573 | -9.00% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.2353 | 1.2421 | -0.0068 | -0.55% | 1.3575 | -9.00% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7011 | 0.7007 | 0.0004 | 0.06% | 0.7772 | -9.79% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.7630 | 0.7626 | 0.0004 | 0.05% | 0.8452 | -9.73% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7013 | 0.7010 | 0.0003 | 0.04% | 0.7772 | -9.77% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.7641 | 0.7627 | 0.0014 | 0.18% | 0.8458 | -9.66% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.2983 | 1.3008 | -0.0025 | -0.19% | 1.361 | -4.61% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3506 | 1.3532 | -0.0026 | -0.19% | 1.4151 | -4.56% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.2983 | 1.3008 | -0.0025 | -0.19% | 1.3609 | -4.60% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4150 | 1.4158 | -0.0008 | -0.06% | 1.4812 | -4.47% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4151 | 1.4159 | -0.0008 | -0.06% | 1.4813 | -4.47% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 15.8504 | 15.9365 | -0.0861 | -0.54% | 16.9246 | -6.35% |
| 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 | 15.8516 | 15.9377 | -0.0861 | -0.54% | 16.9259 | -6.35% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 17.2787 | 17.3486 | -0.0699 | -0.40% | 18.4225 | -6.21% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.2973 | 17.3673 | -0.07 | -0.40% | 18.44 | -6.20% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.6155 | 11.6223 | -0.0068 | -0.06% | 11.7039 | -0.76% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5305 | 10.5350 | -0.0045 | -0.04% | 10.6241 | -0.88% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5298 | 10.5343 | -0.0045 | -0.04% | 10.6234 | -0.88% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5301 | 10.5345 | -0.0044 | -0.04% | 10.6237 | -0.88% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.0686 | 11.0931 | -0.0245 | -0.22% | 11.3507 | -2.49% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.0681 | 11.0926 | -0.0245 | -0.22% | 11.3502 | -2.49% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.0685 | 11.0930 | -0.0245 | -0.22% | 11.3506 | -2.49% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.2838 | 11.3420 | -0.0582 | -0.51% | 11.9589 | -5.65% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.2835 | 11.3417 | -0.0582 | -0.51% | 11.9586 | -5.65% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.8411 | 10.8872 | -0.0461 | -0.42% | 11.4014 | -4.91% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.8340 | 10.8799 | -0.0459 | -0.42% | 11.3938 | -4.91% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 11.8199 | 11.8537 | -0.0338 | -0.29% | 12.4125 | -4.77% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 11.8192 | 11.8531 | -0.0339 | -0.29% | 12.4118 | -4.77% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,8076 | 47,8150 | -0,0074 | -0,02% | 48,0623 | -0,53% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 50,2504 | 50,3484 | -0,0980 | -0,19% | 51,3493 | -2,14% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 51,2749 | 51,5256 | -0,2507 | -0,49% | 54,1514 | -5,31% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,2695 | 1,2720 | -0,0025 | -0,20% | 1,3311 | -4,63% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,0948 | 1,1023 | -0,0075 | -0,68% | 1,2051 | -9,15% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 15,8624 | 15,9485 | -0,0861 | -0,54% | 16,9341 | -6,33% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,6773 | 0,6769 | 0,0004 | 0,06% | 0,7511 | -9,83% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 2,7872 | 2,7292 | 0,0580 | 2,13% | 2,9099 | -4,22% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6654 | 15,6666 | -0,0012 | -0,01% | 15,6524 | 0,08% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,4109 | 15,4302 | -0,0193 | -0,13% | 16,1791 | -4,75% |
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