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
| 2014<< March 2015 >>2016 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 09 | 23 | 24 | 25 | 26 | 27 | 28 | 01 |
| 10 | 02 | 03 | 04 | 05 | 06 | 07 | 08 |
| 11 | 09 | 10 | 11 | 12 | 13 | 14 | 15 |
| 12 | 16 | 17 | 18 | 19 | 20 | 21 | 22 |
| 13 | 23 | 24 | 25 | 26 | 27 | 28 | 29 |
| 14 | 30 | 31 | 01 | 02 | 03 | 04 | 05 |
Date: 03/03/2015
| Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 31/12/14 | % Yield since 31/12/14 |
|---|---|---|---|---|---|---|---|---|---|
| PRELIUM A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.4427 | 10.4492 | -0.0065 | -0.06% | 9.7654 | 6.94% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.8315 | 10.8375 | -0.0060 | -0.06% | 10.1155 | 7.08% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1187 | 1.1251 | -0.0064 | -0.57% | 1.0026 | 11.58% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1987 | 1.2056 | -0.0069 | -0.57% | 1.0726 | 11.76% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1187 | 1.1251 | -0.0064 | -0.57% | 1.0026 | 11.58% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2503 | 1.2641 | -0.0138 | -1.09% | 1.2182 | 2.64% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8069 | 0.8004 | 0.0065 | 0.81% | 0.7284 | 10.78% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8405 | 0.8337 | 0.0068 | 0.82% | 0.7571 | 11.02% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.7925 | 14.7514 | 0.0411 | 0.28% | 14.5183 | 1.89% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2513 | 0.2504 | 0.0009 | 0.36% | 0.2469 | 1.78% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2586 | 0.2577 | 0.0009 | 0.35% | 0.2535 | 2.01% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2513 | 0.2505 | 0.0008 | 0.32% | 0.2219 | 13.25% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.1124 | 10.1537 | -0.0413 | -0.41% | 9.7821 | 3.38% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2201 | 1.2202 | -0.0001 | -0.01% | 1.2192 | 0.07% |
| Private Banking Clas (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2200 | 1.2201 | -0.0001 | -0.01% | 1.2193 | 0.06% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3064 | 1.3071 | -0.0007 | -0.05% | 1.2977 | 0.67% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3161 | 1.3168 | -0.0007 | -0.05% | 1.3067 | 0.72% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3063 | 1.3070 | -0.0007 | -0.05% | 1.2976 | 0.67% |
| Eurobank (LF) Special Purpose Click Fund | EUROBANK | LU0281694694 | EUR | 9.7646 | 9.7647 | -0.0001 | 0.00% | 9.7406 | 0.25% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.6056 | 9.6072 | -0.0016 | -0.02% | 9.6426 | -0.38% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.7690 | 9.7889 | -0.0199 | -0.20% | 9.865 | -0.97% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.4384 | 10.4596 | -0.0212 | -0.20% | 10.5404 | -0.97% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.6311 | 11.6659 | -0.0348 | -0.30% | 11.4579 | 1.51% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.3338 | 12.3706 | -0.0368 | -0.30% | 12.1483 | 1.53% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 10.2628 | 10.2246 | 0.0382 | 0.37% | 10.4452 | -1.75% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 8.8941 | 8.8614 | 0.0327 | 0.37% | 9.0747 | -1.99% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.5688 | 9.5607 | 0.0081 | 0.08% | 9.5308 | 0.40% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.5608 | 9.5527 | 0.0081 | 0.08% | 9.5223 | 0.40% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.3506 | 10.3383 | 0.0123 | 0.12% | 10.3178 | 0.32% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.1982 | 9.1876 | 0.0106 | 0.12% | 9.1881 | 0.11% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.2377 | 9.2296 | 0.0081 | 0.09% | 9.2626 | -0.27% |
| 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 | 1.1747 | 1.1705 | 0.0042 | 0.36% | 1.1542 | 1.78% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.1748 | 1.1705 | 0.0043 | 0.37% | 1.1543 | 1.78% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.3604 | 1.3587 | 0.0017 | 0.13% | 1.3786 | -1.32% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3631 | 1.3614 | 0.0017 | 0.12% | 1.381 | -1.30% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.3604 | 1.3587 | 0.0017 | 0.13% | 1.3786 | -1.32% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 15.6555 | 15.5802 | 0.0753 | 0.48% | 14.6891 | 6.58% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 16.0861 | 16.0080 | 0.0781 | 0.49% | 15.0557 | 6.84% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 15.6550 | 15.5793 | 0.0757 | 0.49% | 14.6884 | 6.58% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.7997 | 9.8492 | -0.0495 | -0.50% | 9.4752 | 3.42% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.8415 | 10.8706 | -0.0291 | -0.27% | 10.4908 | 3.34% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0478 | 10.0479 | -0.0001 | 0.00% | 10.0499 | -0.02% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0477 | 10.0477 | 0 | 0.00% | 10.0498 | -0.02% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0477 | 10.0477 | 0 | 0.00% | 10.0497 | -0.02% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2314 | 12.2344 | -0.003 | -0.02% | 11.7611 | 4.00% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3114 | 12.3143 | -0.0029 | -0.02% | 11.8288 | 4.08% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2307 | 12.2337 | -0.003 | -0.02% | 11.7611 | 3.99% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 15.6068 | 15.6696 | -0.0628 | -0.40% | 14.4036 | 8.35% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 15.6251 | 15.6875 | -0.0624 | -0.40% | 14.3947 | 8.55% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.3349 | 12.3683 | -0.0334 | -0.27% | 11.9088 | 3.58% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.1578 | 11.1435 | 0.0143 | 0.13% | 11.0807 | 0.70% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.2624 | 11.2478 | 0.0146 | 0.13% | 11.1742 | 0.79% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.1567 | 11.1424 | 0.0143 | 0.13% | 11.0803 | 0.69% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.4067 | 10.4453 | -0.0386 | -0.37% | 10.1721 | 2.31% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.8620 | 10.8833 | -0.0213 | -0.20% | 10.0749 | 7.81% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.8852 | 10.9064 | -0.0212 | -0.19% | 10.0853 | 7.93% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.8618 | 10.8832 | -0.0214 | -0.20% | 10.0751 | 7.81% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2664 | 1.2667 | -0.0003 | -0.02% | 1.1339 | 11.69% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3596 | 1.3600 | -0.0004 | -0.03% | 1.2151 | 11.89% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2664 | 1.2668 | -0.0004 | -0.03% | 1.1339 | 11.69% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4142 | 1.4221 | -0.0079 | -0.56% | 1.3765 | 2.74% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8828 | 0.8809 | 0.0019 | 0.22% | 0.7894 | 11.83% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9519 | 0.9498 | 0.0021 | 0.22% | 0.8498 | 12.01% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8828 | 0.8809 | 0.0019 | 0.22% | 0.7894 | 11.83% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9859 | 0.9890 | -0.0031 | -0.31% | 0.9584 | 2.87% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4141 | 1.4127 | 0.0014 | 0.10% | 1.3158 | 7.47% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4625 | 1.4610 | 0.0015 | 0.10% | 1.3593 | 7.59% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4141 | 1.4127 | 0.0014 | 0.10% | 1.3158 | 7.47% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5788 | 1.5856 | -0.0068 | -0.43% | 1.5971 | -1.15% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5788 | 1.5856 | -0.0068 | -0.43% | 1.5971 | -1.15% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.2412 | 17.2408 | 0.0004 | 0.00% | 15.5953 | 10.55% |
| 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 | 17.2407 | 17.2403 | 0.0004 | 0.00% | 15.5954 | 10.55% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 19.2541 | 19.3554 | -0.1013 | -0.52% | 18.9338 | 1.69% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 19.2722 | 19.3736 | -0.1014 | -0.52% | 18.9512 | 1.69% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.9851 | 11.9476 | 0.0375 | 0.31% | 11.0639 | 8.33% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7383 | 10.7463 | -0.008 | -0.07% | 10.5811 | 1.49% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7376 | 10.7456 | -0.008 | -0.07% | 10.5805 | 1.48% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.6038 | 11.6278 | -0.024 | -0.21% | 11.1320 | 4.24% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.6029 | 11.6271 | -0.0242 | -0.21% | 11.1314 | 4.24% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.3311 | 12.3728 | -0.0417 | -0.34% | 11.4731 | 7.48% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.3309 | 12.3725 | -0.0416 | -0.34% | 11.4648 | 7.55% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.3954 | 11.3792 | 0.0162 | 0.14% | 10.4256 | 9.30% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.3944 | 11.3782 | 0.0162 | 0.14% | 10.7732 | 5.77% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.7270 | 12.7761 | -0.0491 | -0.38% | 12.6585 | 0.54% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.7264 | 12.7755 | -0.0491 | -0.38% | 12.5471 | 1.43% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 0,0000 | 0,0000 | #DIV/0 ! | 0,0000 | #DIV/0 ! | |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 0,0000 | 0,0000 | #DIV/0 ! | 0,0000 | #DIV/0 ! | |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 0,0000 | 0,0000 | #DIV/0 ! | 0,0000 | #DIV/0 ! | |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3859 | 1,3845 | 0,0014 | 0,10% | 1,2901 | 7,43% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2265 | 1,2269 | -0,0004 | -0,03% | 1,0986 | 11,64% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,2252 | 17,2248 | 0,0004 | 0,00% | 15,5812 | 10,55% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8567 | 0,8549 | 0,0018 | 0,21% | 0,7668 | 11,72% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,5882 | 3,5479 | 0,0403 | 1,14% | 3,2612 | 10,03% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,8567 | 15,8538 | 0,0029 | 0,02% | 15,9286 | -0,45% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,3360 | 16,3618 | -0,0258 | -0,16% | 16,1163 | 1,36% |
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