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: 09/05/2016
| 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 | 10.3871 | 10.3680 | 0.0191 | 0.18% | 10.5952 | -1.96% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.9276 | 10.9065 | 0.0211 | 0.19% | 11.1063 | -1.61% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0060 | 1.0028 | 0.0032 | 0.32% | 1.0797 | -6.83% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0899 | 1.0863 | 0.0036 | 0.33% | 1.1659 | -6.52% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0058 | 1.0026 | 0.0032 | 0.32% | 1.0795 | -6.83% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1461 | 1.1456 | 0.0005 | 0.04% | 1.1753 | -2.48% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1469 | 1.1465 | 0.0004 | 0.03% | 1.1762 | -2.49% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6886 | 0.6897 | -0.0011 | -0.16% | 0.6473 | 6.38% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7285 | 0.7295 | -0.001 | -0.14% | 0.6816 | 6.88% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.6886 | 0.6897 | -0.0011 | -0.16% | 0.597 | 15.34% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.8771 | 12.9334 | -0.0563 | -0.44% | 11.5658 | 11.34% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1792 | 0.1778 | 0.0014 | 0.79% | 0.1877 | -4.53% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1880 | 0.1864 | 0.0016 | 0.86% | 0.1957 | -3.93% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1793 | 0.1778 | 0.0015 | 0.84% | 0.1877 | -4.48% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.5843 | 9.5331 | 0.0512 | 0.54% | 9.1971 | 4.21% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2244 | 1.2240 | 0.0004 | 0.03% | 1.2203 | 0.34% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2244 | 1.2240 | 0.0004 | 0.03% | 1.2202 | 0.34% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2893 | 1.2868 | 0.0025 | 0.19% | 1.3148 | -1.94% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3037 | 1.3012 | 0.0025 | 0.19% | 1.3282 | -1.84% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2892 | 1.2867 | 0.0025 | 0.19% | 1.3148 | -1.95% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.0471 | 11.0330 | 0.0141 | 0.13% | 11.2627 | -1.91% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.7270 | 11.7119 | 0.0151 | 0.13% | 11.952 | -1.88% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.1562 | 11.1377 | 0.0185 | 0.17% | 11.0949 | 0.55% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.5000 | 9.4854 | 0.0146 | 0.15% | 9.4974 | 0.03% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.4550 | 9.4250 | 0.03 | 0.32% | 9.59 | -1.41% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.4516 | 9.4216 | 0.03 | 0.32% | 9.5852 | -1.39% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.4579 | 10.4176 | 0.0403 | 0.39% | 10.5379 | -0.76% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.1592 | 9.1248 | 0.0344 | 0.38% | 9.2693 | -1.19% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.2202 | 9.1883 | 0.0319 | 0.35% | 9.3447 | -1.33% |
| 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 | 0.8375 | 0.8310 | 0.0065 | 0.78% | 0.8846 | -5.32% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8376 | 0.8310 | 0.0066 | 0.79% | 0.8848 | -5.33% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.3452 | 1.3435 | 0.0017 | 0.13% | 1.3285 | 1.26% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.3537 | 1.3519 | 0.0018 | 0.13% | 1.3349 | 1.41% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.3452 | 1.3435 | 0.0017 | 0.13% | 1.3284 | 1.26% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 18.0735 | 17.8987 | 0.1748 | 0.98% | 17.6634 | 2.32% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 18.8504 | 18.6663 | 0.1841 | 0.99% | 18.3434 | 2.76% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 18.0721 | 17.8974 | 0.1747 | 0.98% | 17.6623 | 2.32% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.8324 | 16.6696 | 0.1628 | 0.98% | 16.6616 | 1.03% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.1787 | 9.1410 | 0.0377 | 0.41% | 8.864 | 3.55% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.8981 | 9.8680 | 0.0301 | 0.31% | 9.6481 | 2.59% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.6397 | 9.6062 | 0.0335 | 0.35% | 9.427 | 2.26% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0383 | 10.0384 | -0.0001 | 0.00% | 10.0402 | -0.02% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0381 | 10.0382 | -0.0001 | 0.00% | 10.04 | -0.02% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0381 | 10.0382 | -0.0001 | 0.00% | 10.04 | -0.02% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1040 | 12.0863 | 0.0177 | 0.15% | 12.1818 | -0.64% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2474 | 12.2291 | 0.0183 | 0.15% | 12.3067 | -0.48% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1098 | 12.0921 | 0.0177 | 0.15% | 12.1848 | -0.62% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.3225 | 12.2105 | 0.112 | 0.92% | 12.9234 | -4.65% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.4916 | 12.3770 | 0.1146 | 0.93% | 13.0517 | -4.29% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.5617 | 11.5265 | 0.0352 | 0.31% | 11.3085 | 2.24% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.8396 | 11.8074 | 0.0322 | 0.27% | 11.8161 | 0.20% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.0572 | 12.0236 | 0.0336 | 0.28% | 11.9988 | 0.49% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.8384 | 11.8062 | 0.0322 | 0.27% | 11.815 | 0.20% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.1887 | 11.1583 | 0.0304 | 0.27% | 11.3091 | -1.06% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.8275 | 9.7958 | 0.0317 | 0.32% | 9.4631 | 3.85% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.3725 | 10.3333 | 0.0392 | 0.38% | 10.6928 | -3.00% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.4738 | 10.4337 | 0.0401 | 0.38% | 10.7728 | -2.78% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.3721 | 10.3329 | 0.0392 | 0.38% | 10.6925 | -3.00% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1327 | 1.1251 | 0.0076 | 0.68% | 1.247 | -9.17% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2317 | 1.2233 | 0.0084 | 0.69% | 1.3508 | -8.82% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1327 | 1.1250 | 0.0077 | 0.68% | 1.247 | -9.17% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.2904 | 1.2853 | 0.0051 | 0.40% | 1.3573 | -4.93% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.2906 | 1.2855 | 0.0051 | 0.40% | 1.3575 | -4.93% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7318 | 0.7314 | 0.0004 | 0.05% | 0.7772 | -5.84% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.7987 | 0.7982 | 0.0005 | 0.06% | 0.8452 | -5.50% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7321 | 0.7317 | 0.0004 | 0.05% | 0.7772 | -5.80% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8336 | 0.8355 | -0.0019 | -0.23% | 0.8458 | -1.44% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3158 | 1.3137 | 0.0021 | 0.16% | 1.361 | -3.32% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3712 | 1.3690 | 0.0022 | 0.16% | 1.4151 | -3.10% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3157 | 1.3136 | 0.0021 | 0.16% | 1.3609 | -3.32% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4985 | 1.5004 | -0.0019 | -0.13% | 1.4812 | 1.17% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4988 | 1.5006 | -0.0018 | -0.12% | 1.4813 | 1.18% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.8667 | 16.6607 | 0.206 | 1.24% | 16.9246 | -0.34% |
| 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 | 16.8679 | 16.6619 | 0.206 | 1.24% | 16.9259 | -0.34% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 19.2161 | 19.0347 | 0.1814 | 0.95% | 18.4225 | 4.31% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 19.2369 | 19.0553 | 0.1816 | 0.95% | 18.44 | 4.32% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.5903 | 11.5741 | 0.0162 | 0.14% | 11.7039 | -0.97% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5853 | 10.5754 | 0.0099 | 0.09% | 10.6241 | -0.37% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5846 | 10.5747 | 0.0099 | 0.09% | 10.6234 | -0.37% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5854 | 10.5755 | 0.0099 | 0.09% | 10.6237 | -0.36% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.1941 | 11.1711 | 0.023 | 0.21% | 11.3507 | -1.38% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.1936 | 11.1706 | 0.023 | 0.21% | 11.3502 | -1.38% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.1940 | 11.1710 | 0.023 | 0.21% | 11.3506 | -1.38% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.4839 | 11.4491 | 0.0348 | 0.30% | 11.9589 | -3.97% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.4840 | 11.4491 | 0.0349 | 0.30% | 11.9586 | -3.97% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.8209 | 10.7580 | 0.0629 | 0.58% | 11.4014 | -5.09% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.8173 | 10.7543 | 0.063 | 0.59% | 11.3938 | -5.06% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.3300 | 12.2927 | 0.0373 | 0.30% | 12.4125 | -0.66% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.3294 | 12.2921 | 0.0373 | 0.30% | 12.4118 | -0.66% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,5323 | 47,5936 | -0,0613 | -0,13% | 48,0623 | -1,10% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 50,2657 | 50,2741 | -0,0084 | -0,02% | 51,3493 | -2,11% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 51,6146 | 51,5725 | 0,0421 | 0,08% | 54,1514 | -4,68% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,2857 | 1,2837 | 0,0020 | 0,16% | 1,3311 | -3,41% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,0937 | 1,0863 | 0,0074 | 0,68% | 1,2051 | -9,24% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,8911 | 16,6845 | 0,2066 | 1,24% | 16,9341 | -0,25% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7059 | 0,7056 | 0,0003 | 0,04% | 0,7511 | -6,02% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,0670 | 3,0788 | -0,0118 | -0,38% | 2,9099 | 5,40% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6634 | 15,6629 | 0,0005 | 0,00% | 15,6524 | 0,07% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,5064 | 15,4947 | 0,0117 | 0,08% | 16,1791 | -4,16% |
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