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: 31/03/2015
| 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 | 10.4893 | 10.5279 | -0.0386 | -0.37% | 9.7654 | 7.41% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.8937 | 10.9313 | -0.0376 | -0.34% | 10.1155 | 7.69% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1529 | 1.1597 | -0.0068 | -0.59% | 1.0026 | 14.99% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2363 | 1.2435 | -0.0072 | -0.58% | 1.0726 | 15.26% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1529 | 1.1597 | -0.0068 | -0.59% | 1.0026 | 14.99% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2414 | 1.2586 | -0.0172 | -1.37% | 1.2182 | 1.90% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8034 | 0.8019 | 0.0015 | 0.19% | 0.7284 | 10.30% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8377 | 0.8361 | 0.0016 | 0.19% | 0.7571 | 10.65% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.1890 | 14.2750 | -0.086 | -0.60% | 14.5183 | -2.27% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2264 | 0.2251 | 0.0013 | 0.58% | 0.2469 | -8.30% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2334 | 0.2320 | 0.0014 | 0.60% | 0.2535 | -7.93% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2265 | 0.2252 | 0.0013 | 0.58% | 0.2219 | 2.07% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.0005 | 10.0154 | -0.0149 | -0.15% | 9.7821 | 2.23% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2195 | 1.2195 | 0 | 0.00% | 1.2192 | 0.02% |
| Private Banking Clas (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2194 | 1.2194 | 0 | 0.00% | 1.2193 | 0.01% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3132 | 1.3112 | 0.0020 | 0.15% | 1.2977 | 1.19% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3232 | 1.3212 | 0.0020 | 0.15% | 1.3067 | 1.26% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3131 | 1.3111 | 0.0020 | 0.15% | 1.2976 | 1.19% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5923 | 9.5943 | -0.002 | -0.02% | 9.6426 | -0.52% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8508 | 9.8642 | -0.0134 | -0.14% | 9.865 | -0.14% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.5262 | 10.5405 | -0.0143 | -0.14% | 10.5404 | -0.13% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.5874 | 11.6218 | -0.0344 | -0.30% | 11.4579 | 1.13% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.2883 | 12.3247 | -0.0364 | -0.30% | 12.1483 | 1.15% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 9.6244 | 9.6722 | -0.0478 | -0.49% | 10.4452 | -7.86% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 8.3312 | 8.3730 | -0.0418 | -0.50% | 9.0747 | -8.19% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.0910 | 9.1417 | -0.0507 | -0.55% | 9.5308 | -4.61% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.0837 | 9.1343 | -0.0506 | -0.55% | 9.5223 | -4.61% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 9.7518 | 9.8113 | -0.0595 | -0.61% | 10.3178 | -5.49% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.6578 | 8.7110 | -0.0532 | -0.61% | 9.1881 | -5.77% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.7136 | 8.7662 | -0.0526 | -0.60% | 9.2626 | -5.93% |
| 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 | 1.0586 | 1.0521 | 0.0065 | 0.62% | 1.1542 | -8.28% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0587 | 1.0522 | 0.0065 | 0.62% | 1.1543 | -8.28% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.3157 | 1.3168 | -0.0011 | -0.08% | 1.3786 | -4.56% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3184 | 1.3196 | -0.0012 | -0.09% | 1.381 | -4.53% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.3157 | 1.3168 | -0.0011 | -0.08% | 1.3786 | -4.56% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 13.7706 | 14.2254 | -0.4548 | -3.20% | 14.6891 | -6.25% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 14.1649 | 14.6322 | -0.4673 | -3.19% | 15.0557 | -5.92% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 13.7697 | 14.2245 | -0.4548 | -3.20% | 14.6884 | -6.25% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.6832 | 9.7219 | -0.0387 | -0.40% | 9.4752 | 2.20% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.5444 | 10.5734 | -0.029 | -0.27% | 10.1178 | 4.22% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.0006 | 10.0004 | 0.0002 | 0.00% | 10 | 0.01% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.9294 | 10.9478 | -0.0184 | -0.17% | 10.4908 | 4.18% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0469 | 10.0469 | 0 | 0.00% | 10.0499 | -0.03% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0467 | 10.0468 | -0.0001 | 0.00% | 10.0498 | -0.03% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0467 | 10.0467 | 0 | 0.00% | 10.0497 | -0.03% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4613 | 12.4048 | 0.0565 | 0.46% | 11.7611 | 5.95% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5471 | 12.4901 | 0.057 | 0.46% | 11.8288 | 6.07% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4608 | 12.4043 | 0.0565 | 0.46% | 11.7611 | 5.95% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 15.6059 | 15.3915 | 0.2144 | 1.39% | 14.4036 | 8.35% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 15.6367 | 15.4214 | 0.2153 | 1.40% | 14.3947 | 8.63% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.0887 | 12.1451 | -0.0564 | -0.46% | 11.9088 | 1.51% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 10.4419 | 10.5394 | -0.0975 | -0.93% | 11.0807 | -5.76% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.5441 | 10.6424 | -0.0983 | -0.92% | 11.1742 | -5.64% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 10.4408 | 10.5383 | -0.0975 | -0.93% | 11.0803 | -5.77% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.2735 | 10.3180 | -0.0445 | -0.43% | 10.1721 | 1.00% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.0044 | 11.0168 | -0.0124 | -0.11% | 10.0749 | 9.23% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.0337 | 11.0459 | -0.0122 | -0.11% | 10.0853 | 9.40% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.0045 | 11.0168 | -0.0123 | -0.11% | 10.0751 | 9.22% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2963 | 1.2933 | 0.003 | 0.23% | 1.1339 | 14.32% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3929 | 1.3897 | 0.0032 | 0.23% | 1.2151 | 14.63% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2963 | 1.2933 | 0.003 | 0.23% | 1.1339 | 14.32% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3946 | 1.4025 | -0.0079 | -0.56% | 1.3765 | 1.31% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9017 | 0.8904 | 0.0113 | 1.27% | 0.7894 | 14.23% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9730 | 0.9609 | 0.0121 | 1.26% | 0.8498 | 14.50% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9017 | 0.8905 | 0.0112 | 1.26% | 0.7894 | 14.23% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9702 | 0.9657 | 0.0045 | 0.47% | 0.9584 | 1.23% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4388 | 1.4351 | 0.0037 | 0.26% | 1.3158 | 9.35% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4888 | 1.4850 | 0.0038 | 0.26% | 1.3593 | 9.53% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4388 | 1.4351 | 0.0037 | 0.26% | 1.3158 | 9.35% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5476 | 1.5560 | -0.0084 | -0.54% | 1.5971 | -3.10% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5476 | 1.5559 | -0.0083 | -0.53% | 1.5971 | -3.10% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.8377 | 17.7424 | 0.0953 | 0.54% | 15.5953 | 14.38% |
| 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 | 17.8373 | 17.7420 | 0.0953 | 0.54% | 15.5954 | 14.38% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 19.1908 | 19.2409 | -0.0501 | -0.26% | 18.9338 | 1.36% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 19.2090 | 19.2591 | -0.0501 | -0.26% | 18.9512 | 1.36% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.3995 | 12.3241 | 0.0754 | 0.61% | 11.0639 | 12.07% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7828 | 10.7784 | 0.0044 | 0.04% | 10.5811 | 1.91% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7821 | 10.7777 | 0.0044 | 0.04% | 10.5805 | 1.91% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7622 | 11.7513 | 0.0109 | 0.09% | 11.1320 | 5.66% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7614 | 11.7505 | 0.0109 | 0.09% | 11.1314 | 5.66% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.6054 | 12.6065 | -0.0011 | -0.01% | 11.4731 | 9.87% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.6052 | 12.6064 | -0.0012 | -0.01% | 11.4648 | 9.95% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.7908 | 11.7100 | 0.0808 | 0.69% | 10.4256 | 13.09% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.7889 | 11.7082 | 0.0807 | 0.69% | 10.7732 | 9.43% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.6864 | 12.7001 | -0.0137 | -0.11% | 12.6585 | 0.22% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.6858 | 12.6996 | -0.0138 | -0.11% | 12.5471 | 1.11% |
| 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 | 1,4099 | 1,4063 | 0,0036 | 0,26% | 1,2901 | 9,29% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2553 | 1,2524 | 0,0029 | 0,23% | 1,0986 | 14,26% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,8210 | 17,7258 | 0,0952 | 0,54% | 15,5812 | 14,38% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8747 | 0,8638 | 0,0109 | 1,26% | 0,7668 | 14,07% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,5338 | 3,5233 | 0,0105 | 0,30% | 3,2612 | 8,36% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6695 | 15,6735 | -0,0040 | -0,03% | 15,9286 | -1,63% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,0814 | 16,0680 | 0,0134 | 0,08% | 16,1163 | -0,22% |
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