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: 29/01/2016
| 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 | 10.3994 | 10.3187 | 0.0807 | 0.78% | 10.5952 | -1.85% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.9099 | 10.8249 | 0.0850 | 0.79% | 11.1063 | -1.77% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0058 | 0.9815 | 0.0243 | 2.48% | 1.0797 | -6.84% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0869 | 1.0606 | 0.0263 | 2.48% | 1.1659 | -6.78% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0057 | 0.9814 | 0.0243 | 2.48% | 1.0795 | -6.84% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.0982 | 1.0700 | 0.0282 | 2.64% | 1.1753 | -6.56% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.0990 | 1.0708 | 0.0282 | 2.63% | 1.1762 | -6.56% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6302 | 0.6181 | 0.0121 | 1.96% | 0.6473 | -2.64% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.6642 | 0.6515 | 0.0127 | 1.95% | 0.6816 | -2.55% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.6302 | 0.6181 | 0.0121 | 1.96% | 0.597 | 5.56% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 11.2931 | 11.0596 | 0.2335 | 2.11% | 11.5658 | -2.36% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1625 | 0.1594 | 0.0031 | 1.94% | 0.1877 | -13.43% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1696 | 0.1664 | 0.0032 | 1.92% | 0.1957 | -13.34% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1625 | 0.1594 | 0.0031 | 1.94% | 0.1877 | -13.43% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.0645 | 8.9416 | 0.1229 | 1.37% | 9.1971 | -1.44% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2212 | 1.2210 | 0.0002 | 0.02% | 1.2203 | 0.07% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2211 | 1.2210 | 0.0001 | 0.01% | 1.2202 | 0.07% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2948 | 1.2939 | 0.0009 | 0.07% | 1.3148 | -1.52% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3082 | 1.3073 | 0.0009 | 0.07% | 1.3282 | -1.51% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2947 | 1.2938 | 0.0009 | 0.07% | 1.3148 | -1.53% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5864 | 9.5864 | 0 | 0.00% | 9.5932 | -0.07% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6428 | 9.6427 | 0.0001 | 0.00% | 9.6739 | -0.32% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 10.9549 | 10.9234 | 0.0315 | 0.29% | 11.2627 | -2.73% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.6262 | 11.5927 | 0.0335 | 0.29% | 11.952 | -2.73% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 10.8886 | 10.8696 | 0.019 | 0.17% | 11.0949 | -1.86% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.3098 | 9.2940 | 0.0158 | 0.17% | 9.4974 | -1.98% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.2720 | 9.2029 | 0.0691 | 0.75% | 9.59 | -3.32% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.2676 | 9.1986 | 0.069 | 0.75% | 9.5852 | -3.31% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.1990 | 10.1195 | 0.0795 | 0.79% | 10.5379 | -3.22% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.9625 | 8.8929 | 0.0696 | 0.78% | 9.2693 | -3.31% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.0544 | 8.9849 | 0.0695 | 0.77% | 9.3447 | -3.11% |
| 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 | 0.7657 | 0.7508 | 0.0149 | 1.98% | 0.8846 | -13.44% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7658 | 0.7509 | 0.0149 | 1.98% | 0.8848 | -13.45% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.3120 | 1.3115 | 0.0005 | 0.04% | 1.3285 | -1.24% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3188 | 1.3183 | 0.0005 | 0.04% | 1.3349 | -1.21% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.3120 | 1.3115 | 0.0005 | 0.04% | 1.3284 | -1.23% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 16.1750 | 16.0325 | 0.1425 | 0.89% | 17.6634 | -8.43% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 16.8138 | 16.6652 | 0.1486 | 0.89% | 18.3434 | -8.34% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 16.1740 | 16.0315 | 0.1425 | 0.89% | 17.6623 | -8.43% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 15.2576 | 15.1232 | 0.1344 | 0.89% | 16.6616 | -8.43% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.7923 | 8.6610 | 0.1313 | 1.52% | 8.864 | -0.81% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.5497 | 9.4192 | 0.1305 | 1.39% | 9.6481 | -1.02% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.3467 | 9.1904 | 0.1563 | 1.70% | 9.427 | -0.85% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.0313 | 10.0306 | 0.0007 | 0.01% | 10.8634 | -7.66% |
| 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 | 12.1719 | 12.1614 | 0.0105 | 0.09% | 12.1818 | -0.08% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3010 | 12.2903 | 0.0107 | 0.09% | 12.3067 | -0.05% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1754 | 12.1648 | 0.0106 | 0.09% | 12.1848 | -0.08% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.0166 | 11.6983 | 0.3183 | 2.72% | 12.9234 | -7.02% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.1461 | 11.8240 | 0.3221 | 2.72% | 13.0517 | -6.94% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.1367 | 11.0073 | 0.1294 | 1.18% | 11.3085 | -1.52% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.3971 | 11.3859 | 0.0112 | 0.10% | 11.8161 | -3.55% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.5812 | 11.5696 | 0.0116 | 0.10% | 11.9988 | -3.48% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.3960 | 11.3848 | 0.0112 | 0.10% | 11.815 | -3.55% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 10.9080 | 10.8974 | 0.0106 | 0.10% | 11.3091 | -3.55% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.3691 | 9.2601 | 0.109 | 1.18% | 9.4631 | -0.99% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.3113 | 10.2455 | 0.0658 | 0.64% | 10.6928 | -3.57% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.3938 | 10.3273 | 0.0665 | 0.64% | 10.7728 | -3.52% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.3110 | 10.2452 | 0.0658 | 0.64% | 10.6925 | -3.57% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1489 | 1.1330 | 0.0159 | 1.40% | 1.247 | -7.87% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2455 | 1.2284 | 0.0171 | 1.39% | 1.3508 | -7.80% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1488 | 1.1330 | 0.0158 | 1.39% | 1.247 | -7.87% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.2543 | 1.2351 | 0.0192 | 1.55% | 1.3573 | -7.59% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.2545 | 1.2353 | 0.0192 | 1.55% | 1.3575 | -7.59% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7145 | 0.7011 | 0.0134 | 1.91% | 0.7772 | -8.07% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.7776 | 0.7630 | 0.0146 | 1.91% | 0.8452 | -8.00% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7148 | 0.7013 | 0.0135 | 1.92% | 0.7772 | -8.03% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.7799 | 0.7641 | 0.0158 | 2.07% | 0.8458 | -7.79% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3090 | 1.2983 | 0.0107 | 0.82% | 1.361 | -3.82% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3617 | 1.3506 | 0.0111 | 0.82% | 1.4151 | -3.77% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3089 | 1.2983 | 0.0106 | 0.82% | 1.3609 | -3.82% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4289 | 1.4150 | 0.0139 | 0.98% | 1.4812 | -3.53% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4290 | 1.4151 | 0.0139 | 0.98% | 1.4813 | -3.53% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 15.9998 | 15.8504 | 0.1494 | 0.94% | 16.9246 | -5.46% |
| 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 | 16.0010 | 15.8516 | 0.1494 | 0.94% | 16.9259 | -5.46% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 17.4687 | 17.2787 | 0.19 | 1.10% | 18.4225 | -5.18% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.4875 | 17.2973 | 0.1902 | 1.10% | 18.44 | -5.17% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.6301 | 11.6155 | 0.0146 | 0.13% | 11.7039 | -0.63% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5651 | 10.5305 | 0.0346 | 0.33% | 10.6241 | -0.56% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5644 | 10.5298 | 0.0346 | 0.33% | 10.6234 | -0.56% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5647 | 10.5301 | 0.0346 | 0.33% | 10.6237 | -0.56% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.1656 | 11.0686 | 0.097 | 0.88% | 11.3507 | -1.63% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.1651 | 11.0681 | 0.097 | 0.88% | 11.3502 | -1.63% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.1655 | 11.0685 | 0.097 | 0.88% | 11.3506 | -1.63% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.4674 | 11.2838 | 0.1836 | 1.63% | 11.9589 | -4.11% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.4671 | 11.2835 | 0.1836 | 1.63% | 11.9586 | -4.11% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.9393 | 10.8411 | 0.0982 | 0.91% | 11.4014 | -4.05% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.9322 | 10.8340 | 0.0982 | 0.91% | 11.3938 | -4.05% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 11.9454 | 11.8199 | 0.1255 | 1.06% | 12.4125 | -3.76% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 11.9448 | 11.8192 | 0.1256 | 1.06% | 12.4118 | -3.76% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,9136 | 47,8076 | 0,1060 | 0,22% | 48,0623 | -0,31% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 50,6369 | 50,2504 | 0,3865 | 0,77% | 51,3493 | -1,39% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 52,0540 | 51,2749 | 0,7791 | 1,52% | 54,1514 | -3,87% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,2800 | 1,2695 | 0,0105 | 0,83% | 1,3311 | -3,84% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1101 | 1,0948 | 0,0153 | 1,40% | 1,2051 | -7,88% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,0120 | 15,8624 | 0,1496 | 0,94% | 16,9341 | -5,45% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,6902 | 0,6773 | 0,0129 | 1,90% | 0,7511 | -8,11% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 2,8386 | 2,7872 | 0,0514 | 1,84% | 2,9099 | -2,45% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6664 | 15,6654 | 0,0010 | 0,01% | 15,6524 | 0,09% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,4333 | 15,4109 | 0,0224 | 0,15% | 16,1791 | -4,61% |
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