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: 09/08/2016
| 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 | 10.5379 | 10.5243 | 0.0136 | 0.13% | 10.5952 | -0.54% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.1146 | 11.1000 | 0.0146 | 0.13% | 11.1063 | 0.07% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0636 | 1.0563 | 0.0073 | 0.69% | 1.0797 | -1.49% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1549 | 1.1469 | 0.008 | 0.70% | 1.1659 | -0.94% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0633 | 1.0560 | 0.0073 | 0.69% | 1.0795 | -1.50% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1779 | 1.1708 | 0.0071 | 0.61% | 1.1753 | 0.22% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1788 | 1.1717 | 0.0071 | 0.61% | 1.1762 | 0.22% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7268 | 0.7235 | 0.0033 | 0.46% | 0.6473 | 12.28% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7714 | 0.7679 | 0.0035 | 0.46% | 0.6816 | 13.17% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7268 | 0.7235 | 0.0033 | 0.46% | 0.597 | 21.74% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.2132 | 13.1643 | 0.0489 | 0.37% | 11.5658 | 14.24% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1649 | 0.1641 | 0.0008 | 0.49% | 0.1877 | -12.15% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1736 | 0.1727 | 0.0009 | 0.52% | 0.1957 | -11.29% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1650 | 0.1641 | 0.0009 | 0.55% | 0.1877 | -12.09% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.1632 | 10.1132 | 0.05 | 0.49% | 9.1971 | 10.50% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2266 | 1.2264 | 0.0002 | 0.02% | 1.2203 | 0.52% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2266 | 1.2264 | 0.0002 | 0.02% | 1.2202 | 0.52% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3021 | 1.3012 | 0.0009 | 0.07% | 1.3148 | -0.97% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3176 | 1.3167 | 0.0009 | 0.07% | 1.3282 | -0.80% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3020 | 1.3011 | 0.0009 | 0.07% | 1.3148 | -0.97% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.2648 | 11.2518 | 0.013 | 0.12% | 11.2627 | 0.02% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.9608 | 11.9470 | 0.0138 | 0.12% | 11.952 | 0.07% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.4771 | 11.4676 | 0.0095 | 0.08% | 11.0949 | 3.44% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.7370 | 9.7294 | 0.0076 | 0.08% | 9.4974 | 2.52% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.8443 | 9.7896 | 0.0547 | 0.56% | 9.59 | 2.65% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.8417 | 9.7871 | 0.0546 | 0.56% | 9.5852 | 2.68% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.9333 | 10.8743 | 0.059 | 0.54% | 10.5379 | 3.75% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.5458 | 9.4946 | 0.0512 | 0.54% | 9.2693 | 2.98% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.5932 | 9.5410 | 0.0522 | 0.55% | 9.3447 | 2.66% |
| 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 | 0.7654 | 0.7614 | 0.004 | 0.53% | 0.8846 | -13.48% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7655 | 0.7614 | 0.0041 | 0.54% | 0.8848 | -13.48% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.3909 | 1.3896 | 0.0013 | 0.09% | 1.3285 | 4.70% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4010 | 1.3997 | 0.0013 | 0.09% | 1.3349 | 4.95% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.3907 | 1.3894 | 0.0013 | 0.09% | 1.3284 | 4.69% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 18.3008 | 18.2494 | 0.0514 | 0.28% | 17.6634 | 3.61% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 19.1450 | 19.0906 | 0.0544 | 0.28% | 18.3434 | 4.37% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 18.2987 | 18.2473 | 0.0514 | 0.28% | 17.6623 | 3.60% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.8374 | 16.7901 | 0.0473 | 0.28% | 16.6616 | 1.06% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.8992 | 9.8442 | 0.055 | 0.56% | 8.864 | 11.68% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.5725 | 10.5033 | 0.0692 | 0.66% | 9.6481 | 9.58% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.1849 | 10.1257 | 0.0592 | 0.58% | 9.427 | 8.04% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0329 | 10.0330 | -0.0001 | 0.00% | 10.0402 | -0.07% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0346 | 10.0346 | 0 | 0.00% | 10.04 | -0.05% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0327 | 10.0328 | -0.0001 | 0.00% | 10.04 | -0.07% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3239 | 12.3079 | 0.016 | 0.13% | 12.1818 | 1.17% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4840 | 12.4676 | 0.0164 | 0.13% | 12.3067 | 1.44% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3333 | 12.3174 | 0.0159 | 0.13% | 12.1848 | 1.22% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.8940 | 12.9406 | -0.0466 | -0.36% | 12.9234 | -0.23% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.1056 | 13.1525 | -0.0469 | -0.36% | 13.0517 | 0.41% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.2486 | 12.1738 | 0.0748 | 0.61% | 11.3085 | 8.31% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.2827 | 12.2671 | 0.0156 | 0.13% | 11.8161 | 3.95% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.5337 | 12.5175 | 0.0162 | 0.13% | 11.9988 | 4.46% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.2816 | 12.2659 | 0.0157 | 0.13% | 11.815 | 3.95% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.4672 | 11.4526 | 0.0146 | 0.13% | 11.3091 | 1.40% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.2503 | 10.1939 | 0.0564 | 0.55% | 9.4631 | 8.32% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.6091 | 10.5810 | 0.0281 | 0.27% | 10.6928 | -0.78% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.7301 | 10.7014 | 0.0287 | 0.27% | 10.7728 | -0.40% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.6087 | 10.5806 | 0.0281 | 0.27% | 10.6925 | -0.78% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2245 | 1.2198 | 0.0047 | 0.39% | 1.247 | -1.80% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3350 | 1.3299 | 0.0051 | 0.38% | 1.3508 | -1.17% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2244 | 1.2198 | 0.0046 | 0.38% | 1.247 | -1.81% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3561 | 1.3521 | 0.004 | 0.30% | 1.3573 | -0.09% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3564 | 1.3524 | 0.004 | 0.30% | 1.3575 | -0.08% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8281 | 0.8250 | 0.0031 | 0.38% | 0.7772 | 6.55% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9061 | 0.9027 | 0.0034 | 0.38% | 0.8452 | 7.21% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8284 | 0.8253 | 0.0031 | 0.38% | 0.7772 | 6.59% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9171 | 0.9145 | 0.0026 | 0.28% | 0.8458 | 8.43% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3824 | 1.3818 | 0.0006 | 0.04% | 1.361 | 1.57% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4429 | 1.4423 | 0.0006 | 0.04% | 1.4151 | 1.96% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3823 | 1.3818 | 0.0005 | 0.04% | 1.3609 | 1.57% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5306 | 1.5313 | -0.0007 | -0.05% | 1.4812 | 3.34% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5308 | 1.5314 | -0.0006 | -0.04% | 1.4813 | 3.34% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 18.0087 | 18.0075 | 0.0012 | 0.01% | 16.9246 | 6.41% |
| 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 | 18.0098 | 18.0086 | 0.0012 | 0.01% | 16.9259 | 6.40% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 19.9463 | 19.9612 | -0.0149 | -0.07% | 18.4225 | 8.27% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 19.9680 | 19.9829 | -0.0149 | -0.07% | 18.44 | 8.29% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.2910 | 12.2562 | 0.0348 | 0.28% | 11.7039 | 5.02% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7494 | 10.7409 | 0.0085 | 0.08% | 10.6241 | 1.18% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7486 | 10.7401 | 0.0085 | 0.08% | 10.6234 | 1.18% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7495 | 10.7410 | 0.0085 | 0.08% | 10.6237 | 1.18% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.6173 | 11.6008 | 0.0165 | 0.14% | 11.3507 | 2.35% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.6168 | 11.6002 | 0.0166 | 0.14% | 11.3502 | 2.35% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.6176 | 11.6010 | 0.0166 | 0.14% | 11.3506 | 2.35% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.1805 | 12.1560 | 0.0245 | 0.20% | 11.9589 | 1.85% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.1807 | 12.1562 | 0.0245 | 0.20% | 11.9586 | 1.86% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.5785 | 11.5599 | 0.0186 | 0.16% | 11.4014 | 1.55% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.8263 | 12.8161 | 0.0102 | 0.08% | 12.4125 | 3.33% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.8256 | 12.8154 | 0.0102 | 0.08% | 12.4118 | 3.33% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,9383 | 47,8852 | 0,0531 | 0,11% | 48,0623 | -0,26% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 51,8091 | 51,7190 | 0,0901 | 0,17% | 51,3493 | 0,90% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 54,3709 | 54,2446 | 0,1263 | 0,23% | 54,1514 | 0,41% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3499 | 1,3494 | 0,0005 | 0,04% | 1,3311 | 1,41% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1815 | 1,1771 | 0,0044 | 0,37% | 1,2051 | -1,96% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 18,0462 | 18,0449 | 0,0013 | 0,01% | 16,9341 | 6,57% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7978 | 0,7948 | 0,0030 | 0,38% | 0,7511 | 6,22% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,2110 | 3,1955 | 0,0155 | 0,49% | 2,9099 | 10,35% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6840 | 15,6827 | 0,0013 | 0,01% | 15,6524 | 0,20% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,2231 | 16,1905 | 0,0326 | 0,20% | 16,1791 | 0,27% |
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