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: 11/08/2016
| 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 | 10.5316 | 10.5097 | 0.0219 | 0.21% | 10.5952 | -0.60% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.1086 | 11.0852 | 0.0234 | 0.21% | 11.1063 | 0.02% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0652 | 1.0547 | 0.0105 | 1.00% | 1.0797 | -1.34% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1567 | 1.1453 | 0.0114 | 1.00% | 1.1659 | -0.79% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0649 | 1.0544 | 0.0105 | 1.00% | 1.0795 | -1.35% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1877 | 1.1793 | 0.0084 | 0.71% | 1.1753 | 1.06% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1886 | 1.1802 | 0.0084 | 0.71% | 1.1762 | 1.05% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7234 | 0.7200 | 0.0034 | 0.47% | 0.6473 | 11.76% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7679 | 0.7642 | 0.0037 | 0.48% | 0.6816 | 12.66% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7234 | 0.7199 | 0.0035 | 0.49% | 0.597 | 21.17% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.2407 | 13.2141 | 0.0266 | 0.20% | 11.5658 | 14.48% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1674 | 0.1666 | 0.0008 | 0.48% | 0.1877 | -10.82% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1762 | 0.1754 | 0.0008 | 0.46% | 0.1957 | -9.96% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1674 | 0.1666 | 0.0008 | 0.48% | 0.1877 | -10.82% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.2360 | 10.1901 | 0.0459 | 0.45% | 9.1971 | 11.30% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2265 | 1.2268 | -0.0003 | -0.02% | 1.2203 | 0.51% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2265 | 1.2268 | -0.0003 | -0.02% | 1.2202 | 0.52% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2986 | 1.2977 | 0.0009 | 0.07% | 1.3148 | -1.23% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3142 | 1.3132 | 0.0010 | 0.08% | 1.3282 | -1.05% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2985 | 1.2976 | 0.0009 | 0.07% | 1.3148 | -1.24% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.2712 | 11.2679 | 0.0033 | 0.03% | 11.2627 | 0.08% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.9677 | 11.9642 | 0.0035 | 0.03% | 11.952 | 0.13% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.4810 | 11.4808 | 0.0002 | 0.00% | 11.0949 | 3.48% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.7396 | 9.7397 | -0.0001 | 0.00% | 9.4974 | 2.55% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.8685 | 9.8368 | 0.0317 | 0.32% | 9.59 | 2.90% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.8659 | 9.8342 | 0.0317 | 0.32% | 9.5852 | 2.93% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.9605 | 10.9266 | 0.0339 | 0.31% | 10.5379 | 4.01% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.5689 | 9.5396 | 0.0293 | 0.31% | 9.2693 | 3.23% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.6182 | 9.5865 | 0.0317 | 0.33% | 9.3447 | 2.93% |
| 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 | 0.7768 | 0.7731 | 0.0037 | 0.48% | 0.8846 | -12.19% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7769 | 0.7731 | 0.0038 | 0.49% | 0.8848 | -12.19% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.3917 | 1.3916 | 0.0001 | 0.01% | 1.3285 | 4.76% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4019 | 1.4017 | 0.0002 | 0.01% | 1.3349 | 5.02% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.3915 | 1.3914 | 0.0001 | 0.01% | 1.3284 | 4.75% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 18.4094 | 18.3464 | 0.0630 | 0.34% | 17.6634 | 4.22% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 19.2599 | 19.1934 | 0.0665 | 0.35% | 18.3434 | 5.00% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 18.4073 | 18.3443 | 0.063 | 0.34% | 17.6623 | 4.22% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.9373 | 16.8794 | 0.0579 | 0.34% | 16.6616 | 1.65% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.9721 | 9.9239 | 0.0482 | 0.49% | 8.864 | 12.50% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.6590 | 10.5965 | 0.0625 | 0.59% | 9.6481 | 10.48% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.2573 | 10.1968 | 0.0605 | 0.59% | 9.427 | 8.81% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0327 | 10.0328 | -0.0001 | 0.00% | 10.0402 | -0.07% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0345 | 10.0345 | 0 | 0.00% | 10.04 | -0.05% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0325 | 10.0326 | -0.0001 | 0.00% | 10.04 | -0.07% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2794 | 12.2775 | 0.0019 | 0.02% | 12.1818 | 0.80% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4392 | 12.4371 | 0.0021 | 0.02% | 12.3067 | 1.08% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2888 | 12.2869 | 0.0019 | 0.02% | 12.1848 | 0.85% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.8639 | 12.8500 | 0.0139 | 0.11% | 12.9234 | -0.46% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.0757 | 13.0613 | 0.0144 | 0.11% | 13.0517 | 0.18% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.3124 | 12.2529 | 0.0595 | 0.49% | 11.3085 | 8.88% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.3047 | 12.2856 | 0.0191 | 0.16% | 11.8161 | 4.14% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.5566 | 12.5369 | 0.0197 | 0.16% | 11.9988 | 4.65% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.3035 | 12.2844 | 0.0191 | 0.16% | 11.815 | 4.13% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.4877 | 11.4699 | 0.0178 | 0.16% | 11.3091 | 1.58% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.3163 | 10.2645 | 0.0518 | 0.50% | 9.4631 | 9.02% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.6449 | 10.6199 | 0.025 | 0.24% | 10.6928 | -0.45% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.7666 | 10.7411 | 0.0255 | 0.24% | 10.7728 | -0.06% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.6445 | 10.6194 | 0.0251 | 0.24% | 10.6925 | -0.45% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2204 | 1.2142 | 0.0062 | 0.51% | 1.247 | -2.13% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3307 | 1.3239 | 0.0068 | 0.51% | 1.3508 | -1.49% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2204 | 1.2142 | 0.0062 | 0.51% | 1.247 | -2.13% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3608 | 1.3576 | 0.0032 | 0.24% | 1.3573 | 0.26% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3610 | 1.3579 | 0.0031 | 0.23% | 1.3575 | 0.26% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8259 | 0.8228 | 0.0031 | 0.38% | 0.7772 | 6.27% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9037 | 0.9004 | 0.0033 | 0.37% | 0.8452 | 6.92% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8262 | 0.8231 | 0.0031 | 0.38% | 0.7772 | 6.30% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9209 | 0.9200 | 0.0009 | 0.10% | 0.8458 | 8.88% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3808 | 1.3758 | 0.005 | 0.36% | 1.361 | 1.45% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4413 | 1.4361 | 0.0052 | 0.36% | 1.4151 | 1.85% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3807 | 1.3757 | 0.005 | 0.36% | 1.3609 | 1.45% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5392 | 1.5379 | 0.0013 | 0.08% | 1.4812 | 3.92% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5394 | 1.5381 | 0.0013 | 0.08% | 1.4813 | 3.92% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.7994 | 17.9297 | -0.1303 | -0.73% | 16.9246 | 5.17% |
| 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 | 17.8005 | 17.9308 | -0.1303 | -0.73% | 16.9259 | 5.17% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 19.8479 | 20.0488 | -0.2009 | -1.00% | 18.4225 | 7.74% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 19.8695 | 20.0706 | -0.2011 | -1.00% | 18.44 | 7.75% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.2443 | 12.2257 | 0.0186 | 0.15% | 11.7039 | 4.62% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7529 | 10.7489 | 0.004 | 0.04% | 10.6241 | 1.21% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7521 | 10.7481 | 0.004 | 0.04% | 10.6234 | 1.21% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7531 | 10.7491 | 0.004 | 0.04% | 10.6237 | 1.22% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.6140 | 11.5963 | 0.0177 | 0.15% | 11.3507 | 2.32% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.6135 | 11.5958 | 0.0177 | 0.15% | 11.3502 | 2.32% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.6143 | 11.5966 | 0.0177 | 0.15% | 11.3506 | 2.32% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.1604 | 12.1253 | 0.0351 | 0.29% | 11.9589 | 1.68% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.1607 | 12.1256 | 0.0351 | 0.29% | 11.9586 | 1.69% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.5016 | 11.4703 | 0.0313 | 0.27% | 11.4014 | 0.88% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.8275 | 12.8281 | -0.0006 | 0.00% | 12.4125 | 3.34% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.8268 | 12.8274 | -0.0006 | 0.00% | 12.4118 | 3.34% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,9572 | 47,9222 | 0,0350 | 0,07% | 48,0623 | -0,22% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 51,7979 | 51,7003 | 0,0976 | 0,19% | 51,3493 | 0,87% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 54,2852 | 54,1090 | 0,1762 | 0,33% | 54,1514 | 0,25% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3483 | 1,3434 | 0,0049 | 0,36% | 1,3311 | 1,29% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1776 | 1,1716 | 0,0060 | 0,51% | 1,2051 | -2,28% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,8367 | 17,9671 | -0,1304 | -0,73% | 16,9341 | 5,33% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7956 | 0,7927 | 0,0029 | 0,37% | 0,7511 | 5,92% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,1961 | 3,1798 | 0,0163 | 0,51% | 2,9099 | 9,84% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6855 | 15,6853 | 0,0002 | 0,00% | 15,6524 | 0,21% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,1776 | 16,1782 | -0,0006 | 0,00% | 16,1791 | -0,01% |
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