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<< May 2016 >>2017 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 17 | 25 | 26 | 27 | 28 | 29 | 30 | 01 |
| 18 | 02 | 03 | 04 | 05 | 06 | 07 | 08 |
| 19 | 09 | 10 | 11 | 12 | 13 | 14 | 15 |
| 20 | 16 | 17 | 18 | 19 | 20 | 21 | 22 |
| 21 | 23 | 24 | 25 | 26 | 27 | 28 | 29 |
| 22 | 30 | 31 | 01 | 02 | 03 | 04 | 05 |
Date: 04/05/2016
| 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 | 10.3538 | 10.4337 | -0.0799 | -0.77% | 10.5952 | -2.28% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.8910 | 10.9732 | -0.0822 | -0.75% | 11.1063 | -1.94% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 0.9941 | 1.0325 | -0.0384 | -3.72% | 1.0797 | -7.93% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0768 | 1.1182 | -0.0414 | -3.70% | 1.1659 | -7.64% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 0.9939 | 1.0322 | -0.0383 | -3.71% | 1.0795 | -7.93% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1434 | 1.1723 | -0.0289 | -2.47% | 1.1753 | -2.71% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1443 | 1.1732 | -0.0289 | -2.46% | 1.1762 | -2.71% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6927 | 0.7328 | -0.0401 | -5.47% | 0.6473 | 7.01% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7326 | 0.7749 | -0.0423 | -5.46% | 0.6816 | 7.48% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.6926 | 0.7328 | -0.0402 | -5.49% | 0.597 | 16.01% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.0776 | 13.6585 | -0.5809 | -4.25% | 11.5658 | 13.07% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1730 | 0.1706 | 0.0024 | 1.41% | 0.1877 | -7.83% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1814 | 0.1788 | 0.0026 | 1.45% | 0.1957 | -7.31% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1731 | 0.1706 | 0.0025 | 1.47% | 0.1877 | -7.78% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.4755 | 9.5872 | -0.1117 | -1.17% | 9.1971 | 3.03% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2241 | 1.2238 | 0.0003 | 0.02% | 1.2203 | 0.31% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2241 | 1.2238 | 0.0003 | 0.02% | 1.2202 | 0.32% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2845 | 1.2870 | -0.0025 | -0.19% | 1.3148 | -2.30% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.2988 | 1.3012 | -0.0024 | -0.18% | 1.3282 | -2.21% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2844 | 1.2869 | -0.0025 | -0.19% | 1.3148 | -2.31% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.0356 | 11.0768 | -0.0412 | -0.37% | 11.2627 | -2.02% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.7146 | 11.7582 | -0.0436 | -0.37% | 11.952 | -1.99% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.1400 | 11.1334 | 0.0066 | 0.06% | 11.0949 | 0.41% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.4882 | 9.4849 | 0.0033 | 0.03% | 9.4974 | -0.10% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.4162 | 9.5584 | -0.1422 | -1.49% | 9.59 | -1.81% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.4128 | 9.5549 | -0.1421 | -1.49% | 9.5852 | -1.80% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.4118 | 10.5646 | -0.1528 | -1.45% | 10.5379 | -1.20% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.1203 | 9.2560 | -0.1357 | -1.47% | 9.2693 | -1.61% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.1846 | 9.3278 | -0.1432 | -1.54% | 9.3447 | -1.71% |
| 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 | 0.8085 | 0.7980 | 0.0105 | 1.32% | 0.8846 | -8.60% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8085 | 0.7981 | 0.0104 | 1.30% | 0.8848 | -8.62% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.3435 | 1.3451 | -0.0016 | -0.12% | 1.3285 | 1.13% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.3519 | 1.3533 | -0.0014 | -0.10% | 1.3349 | 1.27% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.3435 | 1.3450 | -0.0015 | -0.11% | 1.3284 | 1.14% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 17.7385 | 17.3603 | 0.3782 | 2.18% | 17.6634 | 0.43% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 18.4979 | 18.0999 | 0.398 | 2.20% | 18.3434 | 0.84% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 17.7372 | 17.3590 | 0.3782 | 2.18% | 17.6623 | 0.42% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.5204 | 16.1682 | 0.3522 | 2.18% | 16.6616 | -0.85% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.0871 | 9.1743 | -0.0872 | -0.95% | 8.864 | 2.52% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.8091 | 9.8842 | -0.0751 | -0.76% | 9.6481 | 1.67% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.5329 | 9.5984 | -0.0655 | -0.68% | 9.427 | 1.12% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0385 | 10.0386 | -0.0001 | 0.00% | 10.0402 | -0.02% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0382 | 10.0384 | -0.0002 | 0.00% | 10.04 | -0.02% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0382 | 10.0384 | -0.0002 | 0.00% | 10.04 | -0.02% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.0583 | 12.0916 | -0.0333 | -0.28% | 12.1818 | -1.01% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2004 | 12.2333 | -0.0329 | -0.27% | 12.3067 | -0.86% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.0640 | 12.0972 | -0.0332 | -0.27% | 12.1848 | -0.99% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.1364 | 12.6602 | -0.5238 | -4.14% | 12.9234 | -6.09% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.3012 | 12.8299 | -0.5287 | -4.12% | 13.0517 | -5.75% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.4633 | 11.5431 | -0.0798 | -0.69% | 11.3085 | 1.37% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.7741 | 11.7294 | 0.0447 | 0.38% | 11.8161 | -0.36% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.9891 | 11.9420 | 0.0471 | 0.39% | 11.9988 | -0.08% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.7729 | 11.7282 | 0.0447 | 0.38% | 11.815 | -0.36% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.1267 | 11.0845 | 0.0422 | 0.38% | 11.3091 | -1.61% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.7422 | 9.7907 | -0.0485 | -0.50% | 9.4631 | 2.95% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.3245 | 10.4562 | -0.1317 | -1.26% | 10.6928 | -3.44% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.4245 | 10.5563 | -0.1318 | -1.25% | 10.7728 | -3.23% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.3241 | 10.4558 | -0.1317 | -1.26% | 10.6925 | -3.45% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1234 | 1.1621 | -0.0387 | -3.33% | 1.247 | -9.91% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2214 | 1.2633 | -0.0419 | -3.32% | 1.3508 | -9.58% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1234 | 1.1621 | -0.0387 | -3.33% | 1.247 | -9.91% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.2922 | 1.3197 | -0.0275 | -2.08% | 1.3573 | -4.80% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.2924 | 1.3199 | -0.0275 | -2.08% | 1.3575 | -4.80% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7339 | 0.7598 | -0.0259 | -3.41% | 0.7772 | -5.57% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8009 | 0.8290 | -0.0281 | -3.39% | 0.8452 | -5.24% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7342 | 0.7600 | -0.0258 | -3.39% | 0.7772 | -5.53% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8441 | 0.8627 | -0.0186 | -2.16% | 0.8458 | -0.20% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3100 | 1.3302 | -0.0202 | -1.52% | 1.361 | -3.75% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3651 | 1.3860 | -0.0209 | -1.51% | 1.4151 | -3.53% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3099 | 1.3301 | -0.0202 | -1.52% | 1.3609 | -3.75% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5064 | 1.5101 | -0.0037 | -0.25% | 1.4812 | 1.70% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5066 | 1.5103 | -0.0037 | -0.24% | 1.4813 | 1.71% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.4526 | 16.5740 | -0.1214 | -0.73% | 16.9246 | -2.79% |
| 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 | 16.4538 | 16.5752 | -0.1214 | -0.73% | 16.9259 | -2.79% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.9252 | 18.8213 | 0.1039 | 0.55% | 18.4225 | 2.73% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.9457 | 18.8417 | 0.104 | 0.55% | 18.44 | 2.74% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.5206 | 11.6058 | -0.0852 | -0.73% | 11.7039 | -1.57% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5691 | 10.5788 | -0.0097 | -0.09% | 10.6241 | -0.52% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5684 | 10.5781 | -0.0097 | -0.09% | 10.6234 | -0.52% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5692 | 10.5789 | -0.0097 | -0.09% | 10.6237 | -0.51% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.1514 | 11.2529 | -0.1015 | -0.90% | 11.3507 | -1.76% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.1509 | 11.2524 | -0.1015 | -0.90% | 11.3502 | -1.76% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.1513 | 11.2528 | -0.1015 | -0.90% | 11.3506 | -1.76% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.4181 | 11.6687 | -0.2506 | -2.15% | 11.9589 | -4.52% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.4181 | 11.6687 | -0.2506 | -2.15% | 11.9586 | -4.52% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.6854 | 10.9240 | -0.2386 | -2.18% | 11.4014 | -6.28% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.6816 | 10.9199 | -0.2383 | -2.18% | 11.3938 | -6.25% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.2931 | 12.4071 | -0.114 | -0.92% | 12.4125 | -0.96% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.2925 | 12.4064 | -0.1139 | -0.92% | 12.4118 | -0.96% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,4755 | 47,3107 | 0,1648 | 0,35% | 48,0623 | -1,22% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 50,0904 | 50,3249 | -0,2345 | -0,47% | 51,3493 | -2,45% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 51,3358 | 52,2326 | -0,8968 | -1,72% | 54,1514 | -5,20% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,2801 | 1,2999 | -0,0198 | -1,52% | 1,3311 | -3,83% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,0847 | 1,1222 | -0,0375 | -3,34% | 1,2051 | -9,99% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,4758 | 16,5967 | -0,1209 | -0,73% | 16,9341 | -2,71% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7080 | 0,7330 | -0,0250 | -3,41% | 0,7511 | -5,74% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,0862 | 3,2510 | -0,1648 | -5,07% | 2,9099 | 6,06% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6633 | 15,6612 | 0,0021 | 0,01% | 15,6524 | 0,07% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,4579 | 15,5478 | -0,0899 | -0,58% | 16,1791 | -4,46% |
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