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: 26/03/2015
| 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 | 10.4475 | 10.5355 | -0.0880 | -0.84% | 9.7654 | 6.98% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.8494 | 10.9355 | -0.0861 | -0.79% | 10.1155 | 7.26% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1352 | 1.1569 | -0.0217 | -1.88% | 1.0026 | 13.23% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2172 | 1.2404 | -0.0232 | -1.87% | 1.0726 | 13.48% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1352 | 1.1569 | -0.0217 | -1.88% | 1.0026 | 13.23% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2466 | 1.2677 | -0.0211 | -1.66% | 1.2182 | 2.33% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7888 | 0.7998 | -0.011 | -1.38% | 0.7284 | 8.29% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8223 | 0.8337 | -0.0114 | -1.37% | 0.7571 | 8.61% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.2076 | 14.3753 | -0.1677 | -1.17% | 14.5183 | -2.14% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2240 | 0.2321 | -0.0081 | -3.49% | 0.2469 | -9.28% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2308 | 0.2391 | -0.0083 | -3.47% | 0.2535 | -8.95% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2241 | 0.2321 | -0.008 | -3.45% | 0.2219 | 0.99% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.9241 | 10.0122 | -0.0881 | -0.88% | 9.7821 | 1.45% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2193 | 1.2193 | 0 | 0.00% | 1.2192 | 0.01% |
| Private Banking Clas (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2192 | 1.2192 | 0 | 0.00% | 1.2193 | -0.01% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3057 | 1.3079 | -0.0022 | -0.17% | 1.2977 | 0.62% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3156 | 1.3178 | -0.0022 | -0.17% | 1.3067 | 0.68% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3056 | 1.3078 | -0.0022 | -0.17% | 1.2976 | 0.62% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5939 | 9.5967 | -0.0028 | -0.03% | 9.6426 | -0.51% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8306 | 9.8621 | -0.0315 | -0.32% | 9.865 | -0.35% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.5045 | 10.5382 | -0.0337 | -0.32% | 10.5404 | -0.34% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.5320 | 11.5711 | -0.0391 | -0.34% | 11.4579 | 0.65% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.2294 | 12.2708 | -0.0414 | -0.34% | 12.1483 | 0.67% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 9.7079 | 9.7080 | -0.0001 | 0.00% | 10.4452 | -7.06% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 8.4052 | 8.4060 | -0.0008 | -0.01% | 9.0747 | -7.38% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.1404 | 9.1690 | -0.0286 | -0.31% | 9.5308 | -4.10% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.1330 | 9.1616 | -0.0286 | -0.31% | 9.5223 | -4.09% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 9.8145 | 9.8412 | -0.0267 | -0.27% | 10.3178 | -4.88% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.7150 | 8.7393 | -0.0243 | -0.28% | 9.1881 | -5.15% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.7636 | 8.7927 | -0.0291 | -0.33% | 9.2626 | -5.39% |
| 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 | 1.0478 | 1.0868 | -0.039 | -3.59% | 1.1542 | -9.22% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0479 | 1.0869 | -0.039 | -3.59% | 1.1543 | -9.22% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.3144 | 1.3104 | 0.004 | 0.31% | 1.3786 | -4.66% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3171 | 1.3131 | 0.0040 | 0.30% | 1.381 | -4.63% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.3144 | 1.3104 | 0.0040 | 0.31% | 1.3786 | -4.66% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 14.2829 | 14.4749 | -0.1920 | -1.33% | 14.6891 | -2.77% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 14.6891 | 14.8853 | -0.1962 | -1.32% | 15.0557 | -2.43% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 14.2820 | 14.4743 | -0.1923 | -1.33% | 14.6884 | -2.77% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.6300 | 9.7097 | -0.0797 | -0.82% | 9.4752 | 1.63% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.5084 | 10.5879 | -0.0795 | -0.75% | 10.1178 | 3.86% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.0003 | 10.0002 | 0.0001 | 0.00% | 10 | 0.00% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.9182 | 10.9516 | -0.0334 | -0.30% | 10.4908 | 4.07% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0470 | 10.0471 | -0.0001 | 0.00% | 10.0499 | -0.03% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0469 | 10.0469 | 0 | 0.00% | 10.0498 | -0.03% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0469 | 10.0469 | 0 | 0.00% | 10.0497 | -0.03% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3530 | 12.3686 | -0.0156 | -0.13% | 11.7611 | 5.03% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4373 | 12.4527 | -0.0154 | -0.12% | 11.8288 | 5.14% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3524 | 12.3680 | -0.0156 | -0.13% | 11.7611 | 5.03% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 15.1373 | 15.3764 | -0.2391 | -1.55% | 14.4036 | 5.09% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 15.1650 | 15.4038 | -0.2388 | -1.55% | 14.3947 | 5.35% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.0807 | 12.1619 | -0.0812 | -0.67% | 11.9088 | 1.44% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 10.5306 | 10.5250 | 0.0056 | 0.05% | 11.0807 | -4.96% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.6328 | 10.6269 | 0.0059 | 0.06% | 11.1742 | -4.85% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 10.5294 | 10.5239 | 0.0055 | 0.05% | 11.0803 | -4.97% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.2420 | 10.2960 | -0.054 | -0.52% | 10.1721 | 0.69% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.9364 | 11.0462 | -0.1098 | -0.99% | 10.0749 | 8.55% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.9646 | 11.0743 | -0.1097 | -0.99% | 10.0853 | 8.72% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.9365 | 11.0463 | -0.1098 | -0.99% | 10.0751 | 8.55% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2713 | 1.2975 | -0.0262 | -2.02% | 1.1339 | 12.12% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3658 | 1.3939 | -0.0281 | -2.02% | 1.2151 | 12.40% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2713 | 1.2975 | -0.0262 | -2.02% | 1.1339 | 12.12% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3949 | 1.4207 | -0.0258 | -1.82% | 1.3765 | 1.34% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8741 | 0.8872 | -0.0131 | -1.48% | 0.7894 | 10.73% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9432 | 0.9573 | -0.0141 | -1.47% | 0.8498 | 10.99% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8741 | 0.8873 | -0.0132 | -1.49% | 0.7894 | 10.73% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9592 | 0.9715 | -0.0123 | -1.27% | 0.9584 | 0.08% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4200 | 1.4347 | -0.0147 | -1.02% | 1.3158 | 7.92% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4692 | 1.4843 | -0.0151 | -1.02% | 1.3593 | 8.09% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4200 | 1.4346 | -0.0146 | -1.02% | 1.3158 | 7.92% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5578 | 1.5705 | -0.0127 | -0.81% | 1.5971 | -2.46% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5577 | 1.5705 | -0.0128 | -0.82% | 1.5971 | -2.47% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.4629 | 17.8087 | -0.3458 | -1.94% | 15.5953 | 11.98% |
| 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 | 17.4624 | 17.8083 | -0.3459 | -1.94% | 15.5954 | 11.97% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 19.1612 | 19.4997 | -0.3385 | -1.74% | 18.9338 | 1.20% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 19.1794 | 19.5181 | -0.3387 | -1.74% | 18.9512 | 1.20% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.2080 | 12.2303 | -0.0223 | -0.18% | 11.0639 | 10.34% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7578 | 10.7755 | -0.0177 | -0.16% | 10.5811 | 1.67% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7571 | 10.7748 | -0.0177 | -0.16% | 10.5805 | 1.67% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.6868 | 11.7436 | -0.0568 | -0.48% | 11.1320 | 4.98% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.6860 | 11.7428 | -0.0568 | -0.48% | 11.1314 | 4.98% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.4666 | 12.6041 | -0.1375 | -1.09% | 11.4731 | 8.66% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.4665 | 12.6039 | -0.1374 | -1.09% | 11.4648 | 8.74% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.5100 | 11.6773 | -0.1673 | -1.43% | 10.4256 | 10.40% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.5083 | 11.6757 | -0.1674 | -1.43% | 10.7732 | 6.82% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.6306 | 12.7873 | -0.1567 | -1.23% | 12.6585 | -0.22% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.6301 | 12.7867 | -0.1566 | -1.22% | 12.5471 | 0.66% |
| 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 | 1,3915 | 1,4059 | -0,0144 | -1,02% | 1,2901 | 7,86% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2311 | 1,2565 | -0,0254 | -2,02% | 1,0986 | 12,06% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,4466 | 17,7921 | -0,3455 | -1,94% | 15,5812 | 11,97% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8480 | 0,8608 | -0,0128 | -1,49% | 0,7668 | 10,59% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,4834 | 3,5192 | -0,0358 | -1,02% | 3,2612 | 6,81% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6688 | 15,6575 | 0,0113 | 0,07% | 15,9286 | -1,63% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,0517 | 16,0579 | -0,0062 | -0,04% | 16,1163 | -0,40% |
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