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: 05/08/2016
| 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 | 10.5125 | 10.5195 | -0.0070 | -0.07% | 10.5952 | -0.78% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.0866 | 11.0937 | -0.0071 | -0.06% | 11.1063 | -0.18% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0516 | 1.0413 | 0.0103 | 0.99% | 1.0797 | -2.60% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1418 | 1.1306 | 0.0112 | 0.99% | 1.1659 | -2.07% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0513 | 1.0411 | 0.0102 | 0.98% | 1.0795 | -2.61% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1729 | 1.1593 | 0.0136 | 1.17% | 1.1753 | -0.20% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1738 | 1.1602 | 0.0136 | 1.17% | 1.1762 | -0.20% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7101 | 0.7043 | 0.0058 | 0.82% | 0.6473 | 9.70% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7536 | 0.7474 | 0.0062 | 0.83% | 0.6816 | 10.56% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7100 | 0.7042 | 0.0058 | 0.82% | 0.597 | 18.93% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.9996 | 12.8700 | 0.1296 | 1.01% | 11.5658 | 12.40% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1646 | 0.1627 | 0.0019 | 1.17% | 0.1877 | -12.31% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1732 | 0.1712 | 0.002 | 1.17% | 0.1957 | -11.50% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1646 | 0.1627 | 0.0019 | 1.17% | 0.1877 | -12.31% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.0890 | 10.0725 | 0.0165 | 0.16% | 9.1971 | 9.70% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2264 | 1.2269 | -0.0005 | -0.04% | 1.2203 | 0.50% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2264 | 1.2269 | -0.0005 | -0.04% | 1.2202 | 0.51% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2986 | 1.3005 | -0.0019 | -0.15% | 1.3148 | -1.23% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3141 | 1.3160 | -0.0019 | -0.14% | 1.3282 | -1.06% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2985 | 1.3004 | -0.0019 | -0.15% | 1.3148 | -1.24% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.2511 | 11.2443 | 0.0068 | 0.06% | 11.2627 | -0.10% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.9462 | 11.9389 | 0.0073 | 0.06% | 11.952 | -0.05% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.4637 | 11.4583 | 0.0054 | 0.05% | 11.0949 | 3.32% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.7273 | 9.7230 | 0.0043 | 0.04% | 9.4974 | 2.42% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.7751 | 9.7295 | 0.0456 | 0.47% | 9.59 | 1.93% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.7725 | 9.7269 | 0.0456 | 0.47% | 9.5852 | 1.95% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.8562 | 10.8049 | 0.0513 | 0.47% | 10.5379 | 3.02% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.4797 | 9.4353 | 0.0444 | 0.47% | 9.2693 | 2.27% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.5276 | 9.4849 | 0.0427 | 0.45% | 9.3447 | 1.96% |
| 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 | 0.7640 | 0.7554 | 0.0086 | 1.14% | 0.8846 | -13.63% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7641 | 0.7555 | 0.0086 | 1.14% | 0.8848 | -13.64% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.3891 | 1.3883 | 0.0008 | 0.06% | 1.3285 | 4.56% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.3991 | 1.3983 | 0.0008 | 0.06% | 1.3349 | 4.81% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.3889 | 1.3881 | 0.0008 | 0.06% | 1.3284 | 4.55% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 18.2407 | 18.2271 | 0.0136 | 0.07% | 17.6634 | 3.27% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 19.0797 | 19.0648 | 0.0149 | 0.08% | 18.3434 | 4.01% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 18.2386 | 18.2250 | 0.0136 | 0.07% | 17.6623 | 3.26% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.7822 | 16.7697 | 0.0125 | 0.07% | 16.6616 | 0.72% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.8246 | 9.7994 | 0.0252 | 0.26% | 8.864 | 10.84% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.5050 | 10.4662 | 0.0388 | 0.37% | 9.6481 | 8.88% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.1334 | 10.1117 | 0.0217 | 0.21% | 9.427 | 7.49% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0333 | 10.0334 | -0.0001 | 0.00% | 10.0402 | -0.07% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0348 | 10.0348 | 0 | 0.00% | 10.04 | -0.05% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0330 | 10.0331 | -0.0001 | 0.00% | 10.04 | -0.07% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2714 | 12.2952 | -0.0238 | -0.19% | 12.1818 | 0.74% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4301 | 12.4541 | -0.024 | -0.19% | 12.3067 | 1.00% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2806 | 12.3045 | -0.0239 | -0.19% | 12.1848 | 0.79% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.8605 | 12.7230 | 0.1375 | 1.08% | 12.9234 | -0.49% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.0701 | 12.9299 | 0.1402 | 1.08% | 13.0517 | 0.14% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.1609 | 12.1159 | 0.045 | 0.37% | 11.3085 | 7.54% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.2631 | 12.2458 | 0.0173 | 0.14% | 11.8161 | 3.78% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.5125 | 12.4946 | 0.0179 | 0.14% | 11.9988 | 4.28% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.2619 | 12.2446 | 0.0173 | 0.14% | 11.815 | 3.78% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.4488 | 11.4326 | 0.0162 | 0.14% | 11.3091 | 1.24% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.1946 | 10.2725 | -0.0779 | -0.76% | 9.4631 | 7.73% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.5736 | 10.5312 | 0.0424 | 0.40% | 10.6928 | -1.11% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.6933 | 10.6503 | 0.043 | 0.40% | 10.7728 | -0.74% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.5731 | 10.5308 | 0.0423 | 0.40% | 10.6925 | -1.12% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2122 | 1.2008 | 0.0114 | 0.95% | 1.247 | -2.79% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3215 | 1.3090 | 0.0125 | 0.95% | 1.3508 | -2.17% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2122 | 1.2008 | 0.0114 | 0.95% | 1.247 | -2.79% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3520 | 1.3369 | 0.0151 | 1.13% | 1.3573 | -0.39% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3523 | 1.3371 | 0.0152 | 1.14% | 1.3575 | -0.38% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8130 | 0.8042 | 0.0088 | 1.09% | 0.7772 | 4.61% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8895 | 0.8799 | 0.0096 | 1.09% | 0.8452 | 5.24% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8133 | 0.8045 | 0.0088 | 1.09% | 0.7772 | 4.64% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9068 | 0.8954 | 0.0114 | 1.27% | 0.8458 | 7.21% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3762 | 1.3728 | 0.0034 | 0.25% | 1.361 | 1.12% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4364 | 1.4328 | 0.0036 | 0.25% | 1.4151 | 1.51% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3761 | 1.3727 | 0.0034 | 0.25% | 1.3609 | 1.12% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5345 | 1.5279 | 0.0066 | 0.43% | 1.4812 | 3.60% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5347 | 1.5281 | 0.0066 | 0.43% | 1.4813 | 3.60% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.8797 | 17.8311 | 0.0486 | 0.27% | 16.9246 | 5.64% |
| 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 | 17.8807 | 17.8322 | 0.0485 | 0.27% | 16.9259 | 5.64% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 19.9428 | 19.8529 | 0.0899 | 0.45% | 18.4225 | 8.25% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 19.9645 | 19.8745 | 0.09 | 0.45% | 18.44 | 8.27% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.1807 | 12.1877 | -0.0070 | -0.06% | 11.7039 | 4.07% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7341 | 10.7253 | 0.0088 | 0.08% | 10.6241 | 1.04% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7333 | 10.7245 | 0.0088 | 0.08% | 10.6234 | 1.03% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7342 | 10.7255 | 0.0087 | 0.08% | 10.6237 | 1.04% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.5841 | 11.5492 | 0.0349 | 0.30% | 11.3507 | 2.06% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.5835 | 11.5487 | 0.0348 | 0.30% | 11.3502 | 2.06% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.5844 | 11.5495 | 0.0349 | 0.30% | 11.3506 | 2.06% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.1211 | 12.0393 | 0.0818 | 0.68% | 11.9589 | 1.36% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.1214 | 12.0396 | 0.0818 | 0.68% | 11.9586 | 1.36% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.5067 | 11.4595 | 0.0472 | 0.41% | 11.4014 | 0.92% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.8366 | 12.7610 | 0.0756 | 0.59% | 12.4125 | 3.42% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.8359 | 12.7603 | 0.0756 | 0.59% | 12.4118 | 3.42% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,8958 | 47,8384 | 0,0574 | 0,12% | 48,0623 | -0,35% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 51,6887 | 51,5135 | 0,1752 | 0,34% | 51,3493 | 0,66% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 54,1352 | 53,7494 | 0,3858 | 0,72% | 54,1514 | -0,03% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3439 | 1,3405 | 0,0034 | 0,25% | 1,3311 | 0,96% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1697 | 1,1587 | 0,0110 | 0,95% | 1,2051 | -2,94% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,9163 | 17,8676 | 0,0487 | 0,27% | 16,9341 | 5,80% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7833 | 0,7749 | 0,0084 | 1,08% | 0,7511 | 4,29% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,1388 | 3,1120 | 0,0268 | 0,86% | 2,9099 | 7,87% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6816 | 15,6816 | 0,0000 | 0,00% | 15,6524 | 0,19% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,0716 | 16,0242 | 0,0474 | 0,30% | 16,1791 | -0,66% |
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