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: 11/03/2015
| 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 | 10.5197 | 10.4524 | 0.0673 | 0.64% | 9.7654 | 7.72% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.9130 | 10.8447 | 0.0683 | 0.63% | 10.1155 | 7.88% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1489 | 1.1279 | 0.0210 | 1.86% | 1.0026 | 14.59% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2314 | 1.2089 | 0.0225 | 1.86% | 1.0726 | 14.81% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1489 | 1.1279 | 0.021 | 1.86% | 1.0026 | 14.59% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2162 | 1.2121 | 0.0041 | 0.34% | 1.2182 | -0.16% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7860 | 0.7758 | 0.0102 | 1.31% | 0.7284 | 7.91% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8190 | 0.8084 | 0.0106 | 1.31% | 0.7571 | 8.18% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.6482 | 13.6753 | -0.0271 | -0.20% | 14.5183 | -5.99% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2337 | 0.2399 | -0.0062 | -2.58% | 0.2469 | -5.35% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2407 | 0.2470 | -0.0063 | -2.55% | 0.2535 | -5.05% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2338 | 0.2400 | -0.0062 | -2.58% | 0.2219 | 5.36% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.1084 | 10.0134 | 0.095 | 0.95% | 9.7821 | 3.34% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2196 | 1.2198 | -0.0002 | -0.02% | 1.2192 | 0.03% |
| Private Banking Clas (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2195 | 1.2197 | -0.0002 | -0.02% | 1.2193 | 0.02% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3148 | 1.3120 | 0.0028 | 0.21% | 1.2977 | 1.32% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3247 | 1.3218 | 0.0029 | 0.22% | 1.3067 | 1.38% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3120 | 1.3119 | 0.0001 | 0.01% | 1.2976 | 1.11% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5994 | 9.6001 | -0.0007 | -0.01% | 9.6426 | -0.45% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8151 | 9.7799 | 0.0352 | 0.36% | 9.865 | -0.51% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.4878 | 10.4502 | 0.0376 | 0.36% | 10.5404 | -0.50% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.6289 | 11.5655 | 0.0634 | 0.55% | 11.4579 | 1.49% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.3317 | 12.2644 | 0.0673 | 0.55% | 12.1483 | 1.51% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 9.9294 | 10.0326 | -0.1032 | -1.03% | 10.4452 | -4.94% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 8.6023 | 8.6920 | -0.0897 | -1.03% | 9.0747 | -5.21% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.3482 | 9.3854 | -0.0372 | -0.40% | 9.5308 | -1.92% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.3405 | 9.3777 | -0.0372 | -0.40% | 9.5223 | -1.91% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.0729 | 10.1236 | -0.0507 | -0.50% | 10.3178 | -2.37% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.9490 | 8.9944 | -0.0454 | -0.50% | 9.1881 | -2.60% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.9977 | 9.0381 | -0.0404 | -0.45% | 9.2626 | -2.86% |
| 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 | 1.0923 | 1.1218 | -0.0295 | -2.63% | 1.1542 | -5.36% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0924 | 1.1219 | -0.0295 | -2.63% | 1.1543 | -5.36% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.3397 | 1.3423 | -0.0026 | -0.19% | 1.3786 | -2.82% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3424 | 1.3450 | -0.0026 | -0.19% | 1.381 | -2.80% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.3397 | 1.3423 | -0.0026 | -0.19% | 1.3786 | -2.82% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 14.5343 | 14.8199 | -0.2856 | -1.93% | 14.6891 | -1.05% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 14.9387 | 15.2316 | -0.2929 | -1.92% | 15.0557 | -0.78% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 14.5338 | 14.8194 | -0.2856 | -1.93% | 14.6884 | -1.05% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.8241 | 9.7180 | 0.1061 | 1.09% | 9.4752 | 3.68% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.9073 | 10.8594 | 0.0479 | 0.44% | 10.4908 | 3.97% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0475 | 10.0476 | -0.0001 | 0.00% | 10.0499 | -0.02% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0474 | 10.0475 | -0.0001 | 0.00% | 10.0498 | -0.02% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0474 | 10.0475 | -0.0001 | 0.00% | 10.0497 | -0.02% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5195 | 12.4353 | 0.0842 | 0.68% | 11.7611 | 6.45% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6028 | 12.5177 | 0.0851 | 0.68% | 11.8288 | 6.54% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5189 | 12.4346 | 0.0843 | 0.68% | 11.7611 | 6.44% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 16.2369 | 16.1182 | 0.1187 | 0.74% | 14.4036 | 12.73% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 16.2597 | 16.1404 | 0.1193 | 0.74% | 14.3947 | 12.96% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.2920 | 12.1998 | 0.0922 | 0.76% | 11.9088 | 3.22% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 10.8592 | 10.9254 | -0.0662 | -0.61% | 11.0807 | -2.00% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.9623 | 11.0289 | -0.0666 | -0.60% | 11.1742 | -1.90% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 10.8582 | 10.9243 | -0.0661 | -0.61% | 11.0803 | -2.00% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.4261 | 10.3215 | 0.1046 | 1.01% | 10.1721 | 2.50% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.9657 | 10.9147 | 0.051 | 0.47% | 10.0749 | 8.84% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.9908 | 10.9394 | 0.0514 | 0.47% | 10.0853 | 8.98% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.9657 | 10.9147 | 0.051 | 0.47% | 10.0751 | 8.84% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2971 | 1.2824 | 0.0147 | 1.15% | 1.1339 | 14.39% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3929 | 1.3772 | 0.0157 | 1.14% | 1.2151 | 14.63% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2971 | 1.2825 | 0.0146 | 1.14% | 1.1339 | 14.39% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3720 | 1.3770 | -0.005 | -0.36% | 1.3765 | -0.33% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8968 | 0.8862 | 0.0106 | 1.20% | 0.7894 | 13.61% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9673 | 0.9557 | 0.0116 | 1.21% | 0.8498 | 13.83% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8968 | 0.8862 | 0.0106 | 1.20% | 0.7894 | 13.61% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9487 | 0.9516 | -0.0029 | -0.30% | 0.9584 | -1.01% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4420 | 1.4293 | 0.0127 | 0.89% | 1.3158 | 9.59% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4916 | 1.4784 | 0.0132 | 0.89% | 1.3593 | 9.73% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4420 | 1.4292 | 0.0128 | 0.90% | 1.3158 | 9.59% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5250 | 1.5343 | -0.0093 | -0.61% | 1.5971 | -4.51% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5250 | 1.5343 | -0.0093 | -0.61% | 1.5971 | -4.51% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.4545 | 17.2537 | 0.2008 | 1.16% | 15.5953 | 11.92% |
| 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 | 17.4540 | 17.2533 | 0.2007 | 1.16% | 15.5954 | 11.92% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.4626 | 18.5263 | -0.0637 | -0.34% | 18.9338 | -2.49% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.4799 | 18.5437 | -0.0638 | -0.34% | 18.9512 | -2.49% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.5668 | 12.3937 | 0.1731 | 1.40% | 11.0639 | 13.58% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7976 | 10.7740 | 0.0236 | 0.22% | 10.5811 | 2.05% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7969 | 10.7733 | 0.0236 | 0.22% | 10.5805 | 2.05% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7768 | 11.7056 | 0.0712 | 0.61% | 11.1320 | 5.79% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7759 | 11.7048 | 0.0711 | 0.61% | 11.1314 | 5.79% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.5794 | 12.4437 | 0.1357 | 1.09% | 11.4731 | 9.64% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.5792 | 12.4434 | 0.1358 | 1.09% | 11.4648 | 9.72% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.8495 | 11.6857 | 0.1638 | 1.40% | 10.4256 | 13.66% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.8482 | 11.6844 | 0.1638 | 1.40% | 10.7732 | 9.98% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.5351 | 12.5487 | -0.0136 | -0.11% | 12.6585 | -0.97% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.5345 | 12.5481 | -0.0136 | -0.11% | 12.5471 | -0.10% |
| 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 | 1,4132 | 1,4007 | 0,0125 | 0,89% | 1,2901 | 9,54% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2562 | 1,2420 | 0,0142 | 1,14% | 1,0986 | 14,35% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,4383 | 17,2377 | 0,2006 | 1,16% | 15,5812 | 11,92% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8703 | 0,8599 | 0,0104 | 1,21% | 0,7668 | 13,50% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,4856 | 3,4421 | 0,0435 | 1,26% | 3,2612 | 6,88% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,7577 | 15,7816 | -0,0239 | -0,15% | 15,9286 | -1,07% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,1466 | 16,1988 | -0,0522 | -0,32% | 16,1163 | 0,19% |
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