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: 24/03/2015
| 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 | 10.5355 | 10.5184 | 0.0171 | 0.16% | 9.7654 | 7.89% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.9355 | 10.9178 | 0.0177 | 0.16% | 10.1155 | 8.11% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1569 | 1.1569 | 0.0000 | 0.00% | 1.0026 | 15.39% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2404 | 1.2403 | 0.0001 | 0.01% | 1.0726 | 15.64% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1569 | 1.1568 | 0.0001 | 0.01% | 1.0026 | 15.39% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2677 | 1.2633 | 0.0044 | 0.35% | 1.2182 | 4.06% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7998 | 0.7969 | 0.0029 | 0.36% | 0.7284 | 9.80% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8337 | 0.8307 | 0.003 | 0.36% | 0.7571 | 10.12% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.3753 | 14.2741 | 0.1012 | 0.71% | 14.5183 | -0.98% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2321 | 0.2243 | 0.0078 | 3.48% | 0.2469 | -5.99% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2391 | 0.2311 | 0.008 | 3.46% | 0.2535 | -5.68% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2321 | 0.2244 | 0.0077 | 3.43% | 0.2219 | 4.60% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.0122 | 10.0101 | 0.0021 | 0.02% | 9.7821 | 2.35% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2193 | 1.2192 | 0.0001 | 0.01% | 1.2192 | 0.01% |
| Private Banking Clas (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2192 | 1.2191 | 0.0001 | 0.01% | 1.2193 | -0.01% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3079 | 1.3073 | 0.0006 | 0.05% | 1.2977 | 0.79% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3178 | 1.3172 | 0.0006 | 0.05% | 1.3067 | 0.85% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3078 | 1.3072 | 0.0006 | 0.05% | 1.2976 | 0.79% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5967 | 9.5978 | -0.0011 | -0.01% | 9.6426 | -0.48% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8621 | 9.8481 | 0.014 | 0.14% | 9.865 | -0.03% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.5382 | 10.5232 | 0.015 | 0.14% | 10.5404 | -0.02% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.5711 | 11.5142 | 0.0569 | 0.49% | 11.4579 | 0.99% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.2708 | 12.2104 | 0.0604 | 0.49% | 12.1483 | 1.01% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 9.7080 | 9.5983 | 0.1097 | 1.14% | 10.4452 | -7.06% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 8.4060 | 8.3114 | 0.0946 | 1.14% | 9.0747 | -7.37% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.1690 | 9.0722 | 0.0968 | 1.07% | 9.5308 | -3.80% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.1616 | 9.0648 | 0.0968 | 1.07% | 9.5223 | -3.79% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 9.8412 | 9.7189 | 0.1223 | 1.26% | 10.3178 | -4.62% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.7393 | 8.6309 | 0.1084 | 1.26% | 9.1881 | -4.88% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.7927 | 8.6864 | 0.1063 | 1.22% | 9.2626 | -5.07% |
| 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 | 1.0868 | 1.0494 | 0.0374 | 3.56% | 1.1542 | -5.84% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0869 | 1.0495 | 0.0374 | 3.56% | 1.1543 | -5.84% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.3104 | 1.3038 | 0.0066 | 0.51% | 1.3786 | -4.95% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3131 | 1.3065 | 0.0066 | 0.51% | 1.381 | -4.92% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.3104 | 1.3038 | 0.0066 | 0.51% | 1.3786 | -4.95% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 14.4749 | 13.8707 | 0.6042 | 4.36% | 14.6891 | -1.46% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 14.8853 | 14.2634 | 0.6219 | 4.36% | 15.0557 | -1.13% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 14.4743 | 13.8701 | 0.6042 | 4.36% | 14.6884 | -1.46% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.7097 | 9.7136 | -0.0039 | -0.04% | 9.4752 | 2.47% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.5879 | 10.6483 | -0.0604 | -0.57% | 10.1178 | 4.65% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.0002 | 10.0002 | 0 | 0.00% | 10 | 0.00% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.9516 | 10.9328 | 0.0188 | 0.17% | 10.4908 | 4.39% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0471 | 10.0471 | 0 | 0.00% | 10.0499 | -0.03% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0469 | 10.0470 | -0.0001 | 0.00% | 10.0498 | -0.03% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0469 | 10.0470 | -0.0001 | 0.00% | 10.0497 | -0.03% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3686 | 12.3849 | -0.0163 | -0.13% | 11.7611 | 5.17% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4527 | 12.4690 | -0.0163 | -0.13% | 11.8288 | 5.27% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3680 | 12.3843 | -0.0163 | -0.13% | 11.7611 | 5.16% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 15.3764 | 15.2646 | 0.1118 | 0.73% | 14.4036 | 6.75% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 15.4038 | 15.2914 | 0.1124 | 0.74% | 14.3947 | 7.01% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.1619 | 12.1071 | 0.0548 | 0.45% | 11.9088 | 2.13% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 10.5250 | 10.3972 | 0.1278 | 1.23% | 11.0807 | -5.02% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.6269 | 10.4977 | 0.1292 | 1.23% | 11.1742 | -4.90% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 10.5239 | 10.3961 | 0.1278 | 1.23% | 11.0803 | -5.02% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.2960 | 10.2811 | 0.0149 | 0.14% | 10.1721 | 1.22% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.0462 | 11.0249 | 0.0213 | 0.19% | 10.0749 | 9.64% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.0743 | 11.0527 | 0.0216 | 0.20% | 10.0853 | 9.81% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.0463 | 11.0250 | 0.0213 | 0.19% | 10.0751 | 9.64% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2975 | 1.2982 | -0.0007 | -0.05% | 1.1339 | 14.43% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3939 | 1.3946 | -0.0007 | -0.05% | 1.2151 | 14.71% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2975 | 1.2982 | -0.0007 | -0.05% | 1.1339 | 14.43% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4207 | 1.4165 | 0.0042 | 0.30% | 1.3765 | 3.21% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8872 | 0.8898 | -0.0026 | -0.29% | 0.7894 | 12.39% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9573 | 0.9600 | -0.0027 | -0.28% | 0.8498 | 12.65% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8873 | 0.8898 | -0.0025 | -0.28% | 0.7894 | 12.40% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9715 | 0.9709 | 0.0006 | 0.06% | 0.9584 | 1.37% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4347 | 1.4389 | -0.0042 | -0.29% | 1.3158 | 9.04% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4843 | 1.4887 | -0.0044 | -0.30% | 1.3593 | 9.20% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4346 | 1.4389 | -0.0043 | -0.30% | 1.3158 | 9.03% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5705 | 1.5697 | 0.0008 | 0.05% | 1.5971 | -1.67% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5705 | 1.5697 | 0.0008 | 0.05% | 1.5971 | -1.67% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.8087 | 17.8822 | -0.0735 | -0.41% | 15.5953 | 14.19% |
| 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 | 17.8083 | 17.8817 | -0.0734 | -0.41% | 15.5954 | 14.19% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 19.4997 | 19.5123 | -0.0126 | -0.06% | 18.9338 | 2.99% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 19.5181 | 19.5306 | -0.0125 | -0.06% | 18.9512 | 2.99% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.2303 | 12.2600 | -0.0297 | -0.24% | 11.0639 | 10.54% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7755 | 10.7774 | -0.0019 | -0.02% | 10.5811 | 1.84% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7748 | 10.7767 | -0.0019 | -0.02% | 10.5805 | 1.84% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7436 | 11.7493 | -0.0057 | -0.05% | 11.1320 | 5.49% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7428 | 11.7485 | -0.0057 | -0.05% | 11.1314 | 5.49% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.6041 | 12.6021 | 0.002 | 0.02% | 11.4731 | 9.86% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.6039 | 12.6019 | 0.002 | 0.02% | 11.4648 | 9.94% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.6773 | 11.7210 | -0.0437 | -0.37% | 10.4256 | 12.01% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.6757 | 11.7194 | -0.0437 | -0.37% | 10.7732 | 8.38% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.7873 | 12.7907 | -0.0034 | -0.03% | 12.6585 | 1.02% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.7867 | 12.7901 | -0.0034 | -0.03% | 12.5471 | 1.91% |
| 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 | 1,4059 | 1,4100 | -0,0041 | -0,29% | 1,2901 | 8,98% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2565 | 1,2572 | -0,0007 | -0,06% | 1,0986 | 14,37% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,7921 | 17,8656 | -0,0735 | -0,41% | 15,5812 | 14,19% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8608 | 0,8633 | -0,0025 | -0,29% | 0,7668 | 12,26% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,5192 | 3,5154 | 0,0038 | 0,11% | 3,2612 | 7,91% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6575 | 15,6307 | 0,0268 | 0,17% | 15,9286 | -1,70% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,0579 | 16,0975 | -0,0396 | -0,25% | 16,1163 | -0,36% |
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