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<< August 2016 >>2017 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 31 | 01 | 02 | 03 | 04 | 05 | 06 | 07 |
| 32 | 08 | 09 | 10 | 11 | 12 | 13 | 14 |
| 33 | 15 | 16 | 17 | 18 | 19 | 20 | 21 |
| 34 | 22 | 23 | 24 | 25 | 26 | 27 | 28 |
| 35 | 29 | 30 | 31 | 01 | 02 | 03 | 04 |
Date: 04/08/2016
| 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 | 10.5195 | 10.5038 | 0.0157 | 0.15% | 10.5952 | -0.71% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.0937 | 11.0768 | 0.0169 | 0.15% | 11.1063 | -0.11% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0413 | 1.0335 | 0.0078 | 0.75% | 1.0797 | -3.56% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1306 | 1.1221 | 0.0085 | 0.76% | 1.1659 | -3.03% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0411 | 1.0332 | 0.0079 | 0.76% | 1.0795 | -3.56% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1593 | 1.1572 | 0.0021 | 0.18% | 1.1753 | -1.36% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1602 | 1.1581 | 0.0021 | 0.18% | 1.1762 | -1.36% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7043 | 0.6889 | 0.0154 | 2.24% | 0.6473 | 8.81% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7474 | 0.7311 | 0.0163 | 2.23% | 0.6816 | 9.65% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7042 | 0.6889 | 0.0153 | 2.22% | 0.597 | 17.96% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.8700 | 12.6624 | 0.2076 | 1.64% | 11.5658 | 11.28% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1627 | 0.1614 | 0.0013 | 0.81% | 0.1877 | -13.32% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1712 | 0.1699 | 0.0013 | 0.77% | 0.1957 | -12.52% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1627 | 0.1614 | 0.0013 | 0.81% | 0.1877 | -13.32% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.0725 | 9.9850 | 0.0875 | 0.88% | 9.1971 | 9.52% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2269 | 1.2268 | 0.0001 | 0.01% | 1.2203 | 0.54% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2269 | 1.2268 | 0.0001 | 0.01% | 1.2202 | 0.55% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3005 | 1.2979 | 0.0026 | 0.20% | 1.3148 | -1.09% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3160 | 1.3133 | 0.0027 | 0.21% | 1.3282 | -0.92% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3004 | 1.2978 | 0.0026 | 0.20% | 1.3148 | -1.10% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.2443 | 11.2442 | 0.0001 | 0.00% | 11.2627 | -0.16% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.9389 | 11.9388 | 0.0001 | 0.00% | 11.952 | -0.11% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.4583 | 11.4575 | 0.0008 | 0.01% | 11.0949 | 3.28% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.7230 | 9.7227 | 0.0003 | 0.00% | 9.4974 | 2.38% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.7295 | 9.7067 | 0.0228 | 0.23% | 9.59 | 1.45% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.7269 | 9.7042 | 0.0227 | 0.23% | 9.5852 | 1.48% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.8049 | 10.7785 | 0.0264 | 0.24% | 10.5379 | 2.53% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.4353 | 9.4125 | 0.0228 | 0.24% | 9.2693 | 1.79% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.4849 | 9.4610 | 0.0239 | 0.25% | 9.3447 | 1.50% |
| 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 | 0.7554 | 0.7490 | 0.0064 | 0.85% | 0.8846 | -14.61% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7555 | 0.7491 | 0.0064 | 0.85% | 0.8848 | -14.61% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.3883 | 1.3881 | 0.0002 | 0.01% | 1.3285 | 4.50% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.3983 | 1.3981 | 0.0002 | 0.01% | 1.3349 | 4.75% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.3881 | 1.3879 | 0.0002 | 0.01% | 1.3284 | 4.49% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 18.2271 | 18.2340 | -0.0069 | -0.04% | 17.6634 | 3.19% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 19.0648 | 19.0713 | -0.0065 | -0.03% | 18.3434 | 3.93% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 18.2250 | 18.2319 | -0.0069 | -0.04% | 17.6623 | 3.19% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.7697 | 16.7760 | -0.0063 | -0.04% | 16.6616 | 0.65% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.7994 | 9.7146 | 0.0848 | 0.87% | 8.864 | 10.55% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.4662 | 10.3921 | 0.0741 | 0.71% | 9.6481 | 8.48% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.1117 | 10.0320 | 0.0797 | 0.79% | 9.427 | 7.26% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0334 | 10.0335 | -0.0001 | 0.00% | 10.0402 | -0.07% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0348 | 10.0349 | -0.0001 | 0.00% | 10.04 | -0.05% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0331 | 10.0332 | -0.0001 | 0.00% | 10.04 | -0.07% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2952 | 12.2513 | 0.0439 | 0.36% | 12.1818 | 0.93% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4541 | 12.4095 | 0.0446 | 0.36% | 12.3067 | 1.20% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3045 | 12.2605 | 0.044 | 0.36% | 12.1848 | 0.98% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.7230 | 12.5742 | 0.1488 | 1.18% | 12.9234 | -1.55% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.9299 | 12.7783 | 0.1516 | 1.19% | 13.0517 | -0.93% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.1159 | 12.0385 | 0.0774 | 0.64% | 11.3085 | 7.14% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.2458 | 12.2494 | -0.0036 | -0.03% | 11.8161 | 3.64% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.4946 | 12.4980 | -0.0034 | -0.03% | 11.9988 | 4.13% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.2446 | 12.2482 | -0.0036 | -0.03% | 11.815 | 3.64% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.4326 | 11.4360 | -0.0034 | -0.03% | 11.3091 | 1.09% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.2725 | 10.1925 | 0.08 | 0.78% | 9.4631 | 8.55% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.5312 | 10.4944 | 0.0368 | 0.35% | 10.6928 | -1.51% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.6503 | 10.6129 | 0.0374 | 0.35% | 10.7728 | -1.14% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.5308 | 10.4939 | 0.0369 | 0.35% | 10.6925 | -1.51% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2008 | 1.1928 | 0.008 | 0.67% | 1.247 | -3.70% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3090 | 1.3003 | 0.0087 | 0.67% | 1.3508 | -3.09% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2008 | 1.1928 | 0.008 | 0.67% | 1.247 | -3.70% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3369 | 1.3356 | 0.0013 | 0.10% | 1.3573 | -1.50% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3371 | 1.3358 | 0.0013 | 0.10% | 1.3575 | -1.50% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8042 | 0.7956 | 0.0086 | 1.08% | 0.7772 | 3.47% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8799 | 0.8704 | 0.0095 | 1.09% | 0.8452 | 4.11% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8045 | 0.7959 | 0.0086 | 1.08% | 0.7772 | 3.51% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8954 | 0.8909 | 0.0045 | 0.51% | 0.8458 | 5.86% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3728 | 1.3645 | 0.0083 | 0.61% | 1.361 | 0.87% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4328 | 1.4241 | 0.0087 | 0.61% | 1.4151 | 1.25% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3727 | 1.3644 | 0.0083 | 0.61% | 1.3609 | 0.87% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5279 | 1.5274 | 0.0005 | 0.03% | 1.4812 | 3.15% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5281 | 1.5276 | 0.0005 | 0.03% | 1.4813 | 3.16% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.8311 | 17.7444 | 0.0867 | 0.49% | 16.9246 | 5.36% |
| 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 | 17.8322 | 17.7455 | 0.0867 | 0.49% | 16.9259 | 5.35% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 19.8529 | 19.8700 | -0.0171 | -0.09% | 18.4225 | 7.76% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 19.8745 | 19.8916 | -0.0171 | -0.09% | 18.44 | 7.78% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.1877 | 12.0961 | 0.0916 | 0.76% | 11.7039 | 4.13% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7253 | 10.7139 | 0.0114 | 0.11% | 10.6241 | 0.95% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7245 | 10.7131 | 0.0114 | 0.11% | 10.6234 | 0.95% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7255 | 10.7140 | 0.0115 | 0.11% | 10.6237 | 0.96% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.5492 | 11.5143 | 0.0349 | 0.30% | 11.3507 | 1.75% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.5487 | 11.5137 | 0.035 | 0.30% | 11.3502 | 1.75% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.5495 | 11.5146 | 0.0349 | 0.30% | 11.3506 | 1.75% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.0393 | 11.9789 | 0.0604 | 0.50% | 11.9589 | 0.67% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.0396 | 11.9791 | 0.0605 | 0.51% | 11.9586 | 0.68% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.4595 | 11.3825 | 0.077 | 0.68% | 11.4014 | 0.51% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.7610 | 12.7481 | 0.0129 | 0.10% | 12.4125 | 2.81% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.7603 | 12.7473 | 0.013 | 0.10% | 12.4118 | 2.81% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,8384 | 47,7284 | 0,1100 | 0,23% | 48,0623 | -0,47% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 51,5135 | 51,2943 | 0,2192 | 0,43% | 51,3493 | 0,32% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 53,7494 | 53,4135 | 0,3359 | 0,63% | 54,1514 | -0,74% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3405 | 1,3324 | 0,0081 | 0,61% | 1,3311 | 0,71% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1587 | 1,1510 | 0,0077 | 0,67% | 1,2051 | -3,85% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,8676 | 17,7806 | 0,0870 | 0,49% | 16,9341 | 5,51% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7749 | 0,7666 | 0,0083 | 1,08% | 0,7511 | 3,17% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,1120 | 3,0406 | 0,0714 | 2,35% | 2,9099 | 6,95% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6816 | 15,6822 | -0,0006 | 0,00% | 15,6524 | 0,19% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,0242 | 16,0025 | 0,0217 | 0,14% | 16,1791 | -0,96% |
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