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: 12/08/2016
| 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 | 10.5297 | 10.5316 | -0.0019 | -0.02% | 10.5952 | -0.62% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.1069 | 11.1086 | -0.0017 | -0.02% | 11.1063 | 0.01% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0635 | 1.0652 | -0.0017 | -0.16% | 1.0797 | -1.50% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1548 | 1.1567 | -0.0019 | -0.16% | 1.1659 | -0.95% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0632 | 1.0649 | -0.0017 | -0.16% | 1.0795 | -1.51% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1863 | 1.1877 | -0.0014 | -0.12% | 1.1753 | 0.94% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1872 | 1.1886 | -0.0014 | -0.12% | 1.1762 | 0.94% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7252 | 0.7234 | 0.0018 | 0.25% | 0.6473 | 12.03% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7698 | 0.7679 | 0.0019 | 0.25% | 0.6816 | 12.94% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7252 | 0.7234 | 0.0018 | 0.25% | 0.597 | 21.47% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.2793 | 13.2407 | 0.0386 | 0.29% | 11.5658 | 14.82% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1680 | 0.1674 | 0.0006 | 0.36% | 0.1877 | -10.50% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1769 | 0.1762 | 0.0007 | 0.40% | 0.1957 | -9.61% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1680 | 0.1674 | 0.0006 | 0.36% | 0.1877 | -10.50% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.2375 | 10.2360 | 0.0015 | 0.01% | 9.1971 | 11.31% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2268 | 1.2265 | 0.0003 | 0.02% | 1.2203 | 0.53% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2267 | 1.2265 | 0.0002 | 0.02% | 1.2202 | 0.53% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2986 | 1.2986 | 0.0000 | 0.00% | 1.3148 | -1.23% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3141 | 1.3142 | -0.0001 | -0.01% | 1.3282 | -1.06% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2985 | 1.2985 | 0.0000 | 0.00% | 1.3148 | -1.24% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.2744 | 11.2712 | 0.0032 | 0.03% | 11.2627 | 0.10% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.9711 | 11.9677 | 0.0034 | 0.03% | 11.952 | 0.16% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.4852 | 11.4810 | 0.0042 | 0.04% | 11.0949 | 3.52% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.7427 | 9.7396 | 0.0031 | 0.03% | 9.4974 | 2.58% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.8706 | 9.8685 | 0.0021 | 0.02% | 9.59 | 2.93% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.8680 | 9.8659 | 0.0021 | 0.02% | 9.5852 | 2.95% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.9610 | 10.9605 | 0.0005 | 0.00% | 10.5379 | 4.02% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.5690 | 9.5689 | 0.0001 | 0.00% | 9.2693 | 3.23% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.6175 | 9.6182 | -0.0007 | -0.01% | 9.3447 | 2.92% |
| 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 | 0.7793 | 0.7768 | 0.0025 | 0.32% | 0.8846 | -11.90% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7794 | 0.7769 | 0.0025 | 0.32% | 0.8848 | -11.91% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.3923 | 1.3917 | 0.0006 | 0.04% | 1.3285 | 4.80% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4025 | 1.4019 | 0.0006 | 0.04% | 1.3349 | 5.06% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.3921 | 1.3915 | 0.0006 | 0.04% | 1.3284 | 4.80% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 18.4443 | 18.4094 | 0.0349 | 0.19% | 17.6634 | 4.42% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 19.2970 | 19.2599 | 0.0371 | 0.19% | 18.3434 | 5.20% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 18.4422 | 18.4073 | 0.0349 | 0.19% | 17.6623 | 4.42% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.9695 | 16.9373 | 0.0322 | 0.19% | 16.6616 | 1.85% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.9773 | 9.9721 | 0.0052 | 0.05% | 8.864 | 12.56% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.6646 | 10.6590 | 0.0056 | 0.05% | 9.6481 | 10.54% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.2794 | 10.2573 | 0.0221 | 0.22% | 9.427 | 9.04% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0326 | 10.0327 | -0.0001 | 0.00% | 10.0402 | -0.08% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0344 | 10.0345 | -0.0001 | 0.00% | 10.04 | -0.06% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0324 | 10.0325 | -0.0001 | 0.00% | 10.04 | -0.08% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2857 | 12.2794 | 0.0063 | 0.05% | 12.1818 | 0.85% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4457 | 12.4392 | 0.0065 | 0.05% | 12.3067 | 1.13% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2951 | 12.2888 | 0.0063 | 0.05% | 12.1848 | 0.91% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.9593 | 12.8639 | 0.0954 | 0.74% | 12.9234 | 0.28% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.1731 | 13.0757 | 0.0974 | 0.74% | 13.0517 | 0.93% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.3395 | 12.3124 | 0.0271 | 0.22% | 11.3085 | 9.12% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.3186 | 12.3047 | 0.0139 | 0.11% | 11.8161 | 4.25% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.5711 | 12.5566 | 0.0145 | 0.12% | 11.9988 | 4.77% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.3174 | 12.3035 | 0.0139 | 0.11% | 11.815 | 4.25% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.5007 | 11.4877 | 0.013 | 0.11% | 11.3091 | 1.69% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.3213 | 10.3163 | 0.005 | 0.05% | 9.4631 | 9.07% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.6537 | 10.6449 | 0.0088 | 0.08% | 10.6928 | -0.37% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.7757 | 10.7666 | 0.0091 | 0.08% | 10.7728 | 0.03% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.6533 | 10.6445 | 0.0088 | 0.08% | 10.6925 | -0.37% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2210 | 1.2204 | 0.0006 | 0.05% | 1.247 | -2.09% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3313 | 1.3307 | 0.0006 | 0.05% | 1.3508 | -1.44% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2209 | 1.2204 | 0.0005 | 0.04% | 1.247 | -2.09% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3620 | 1.3608 | 0.0012 | 0.09% | 1.3573 | 0.35% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3623 | 1.3610 | 0.0013 | 0.10% | 1.3575 | 0.35% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8265 | 0.8259 | 0.0006 | 0.07% | 0.7772 | 6.34% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9045 | 0.9037 | 0.0008 | 0.09% | 0.8452 | 7.02% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8269 | 0.8262 | 0.0007 | 0.08% | 0.7772 | 6.39% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9220 | 0.9209 | 0.0011 | 0.12% | 0.8458 | 9.01% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3817 | 1.3808 | 0.0009 | 0.07% | 1.361 | 1.52% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4423 | 1.4413 | 0.001 | 0.07% | 1.4151 | 1.92% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3817 | 1.3807 | 0.001 | 0.07% | 1.3609 | 1.53% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5410 | 1.5392 | 0.0018 | 0.12% | 1.4812 | 4.04% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5411 | 1.5394 | 0.0017 | 0.11% | 1.4813 | 4.04% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.8741 | 17.7994 | 0.0747 | 0.42% | 16.9246 | 5.61% |
| 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 | 17.8752 | 17.8005 | 0.0747 | 0.42% | 16.9259 | 5.61% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 19.9402 | 19.8479 | 0.0923 | 0.47% | 18.4225 | 8.24% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 19.9619 | 19.8695 | 0.0924 | 0.47% | 18.44 | 8.25% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.2533 | 12.2443 | 0.0090 | 0.07% | 11.7039 | 4.69% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7542 | 10.7529 | 0.0013 | 0.01% | 10.6241 | 1.22% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7534 | 10.7521 | 0.0013 | 0.01% | 10.6234 | 1.22% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7543 | 10.7531 | 0.0012 | 0.01% | 10.6237 | 1.23% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.6138 | 11.6140 | -0.0002 | 0.00% | 11.3507 | 2.32% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.6132 | 11.6135 | -0.0003 | 0.00% | 11.3502 | 2.32% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.6141 | 11.6143 | -0.0002 | 0.00% | 11.3506 | 2.32% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.1592 | 12.1604 | -0.0012 | -0.01% | 11.9589 | 1.67% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.1594 | 12.1607 | -0.0013 | -0.01% | 11.9586 | 1.68% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.4982 | 11.5016 | -0.0034 | -0.03% | 11.4014 | 0.85% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.8294 | 12.8275 | 0.0019 | 0.01% | 12.4125 | 3.36% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.8286 | 12.8268 | 0.0018 | 0.01% | 12.4118 | 3.36% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,9510 | 47,9572 | -0,0062 | -0,01% | 48,0623 | -0,23% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 51,7840 | 51,7979 | -0,0139 | -0,03% | 51,3493 | 0,85% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 54,2662 | 54,2852 | -0,0190 | -0,04% | 54,1514 | 0,21% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3492 | 1,3483 | 0,0009 | 0,07% | 1,3311 | 1,36% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1781 | 1,1776 | 0,0005 | 0,04% | 1,2051 | -2,24% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,9117 | 17,8367 | 0,0750 | 0,42% | 16,9341 | 5,77% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7963 | 0,7956 | 0,0007 | 0,09% | 0,7511 | 6,02% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,2032 | 3,1961 | 0,0071 | 0,22% | 2,9099 | 10,08% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6859 | 15,6855 | 0,0004 | 0,00% | 15,6524 | 0,21% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,1394 | 16,1776 | -0,0382 | -0,24% | 16,1791 | -0,25% |
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