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<< April 2015 >>2016 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 14 | 30 | 31 | 01 | 02 | 03 | 04 | 05 |
| 15 | 06 | 07 | 08 | 09 | 10 | 11 | 12 |
| 16 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
| 17 | 20 | 21 | 22 | 23 | 24 | 25 | 26 |
| 18 | 27 | 28 | 29 | 30 | 01 | 02 | 03 |
Date: 08/04/2015
| 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 | 10.5286 | 10.5441 | -0.0155 | -0.15% | 9.7654 | 7.82% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.9372 | 10.9522 | -0.0150 | -0.14% | 10.1155 | 8.12% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1618 | 1.1636 | -0.0018 | -0.15% | 1.0026 | 15.88% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2460 | 1.2480 | -0.002 | -0.16% | 1.0726 | 16.17% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1617 | 1.1635 | -0.0018 | -0.15% | 1.0026 | 15.87% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2628 | 1.2631 | -0.0003 | -0.02% | 1.2182 | 3.66% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8525 | 0.8444 | 0.0081 | 0.96% | 0.7284 | 17.04% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8892 | 0.8807 | 0.0085 | 0.97% | 0.7571 | 17.45% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.2005 | 15.0352 | 0.1653 | 1.10% | 14.5183 | 4.70% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2243 | 0.2270 | -0.0027 | -1.19% | 0.2469 | -9.15% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2313 | 0.2341 | -0.0028 | -1.20% | 0.2535 | -8.76% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2244 | 0.2271 | -0.0027 | -1.19% | 0.2219 | 1.13% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.0321 | 10.0291 | 0.003 | 0.03% | 9.7821 | 2.56% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2196 | 1.2194 | 0.0002 | 0.02% | 1.2192 | 0.03% |
| Private Banking Clas (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2195 | 1.2193 | 0.0002 | 0.02% | 1.2193 | 0.02% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3119 | 1.3130 | -0.0011 | -0.08% | 1.2977 | 1.09% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3220 | 1.3231 | -0.0011 | -0.08% | 1.3067 | 1.17% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3118 | 1.3129 | -0.0011 | -0.08% | 1.2976 | 1.09% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5826 | 9.5816 | 0.001 | 0.01% | 9.6426 | -0.62% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8441 | 9.8642 | -0.0201 | -0.20% | 9.865 | -0.21% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.5191 | 10.5406 | -0.0215 | -0.20% | 10.5404 | -0.20% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.6075 | 11.6438 | -0.0363 | -0.31% | 11.4579 | 1.31% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.3098 | 12.3482 | -0.0384 | -0.31% | 12.1483 | 1.33% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 9.6546 | 9.6545 | 0.0001 | 0.00% | 10.4452 | -7.57% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 8.3547 | 8.3550 | -0.0003 | 0.00% | 9.0747 | -7.93% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.1407 | 9.1461 | -0.0054 | -0.06% | 9.5308 | -4.09% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.1335 | 9.1389 | -0.0054 | -0.06% | 9.5223 | -4.08% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 9.8117 | 9.8184 | -0.0067 | -0.07% | 10.3178 | -4.91% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.7087 | 8.7150 | -0.0063 | -0.07% | 9.1881 | -5.22% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.7654 | 8.7703 | -0.0049 | -0.06% | 9.2626 | -5.37% |
| 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 | 1.0498 | 1.0630 | -0.0132 | -1.24% | 1.1542 | -9.05% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0499 | 1.0631 | -0.0132 | -1.24% | 1.1543 | -9.04% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.3125 | 1.3126 | -0.0001 | -0.01% | 1.3786 | -4.79% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3152 | 1.3154 | -0.0002 | -0.02% | 1.381 | -4.76% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.3124 | 1.3126 | -0.0002 | -0.02% | 1.3786 | -4.80% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 13.8617 | 13.8935 | -0.0318 | -0.23% | 14.6891 | -5.63% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 14.2632 | 14.2953 | -0.0321 | -0.22% | 15.0557 | -5.26% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 13.8608 | 13.8926 | -0.0318 | -0.23% | 14.6884 | -5.63% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.7309 | 9.7141 | 0.0168 | 0.17% | 9.4752 | 2.70% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.6181 | 10.6258 | -0.0077 | -0.07% | 10.1178 | 4.94% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.0011 | 10.0010 | 0.0001 | 0.00% | 10 | 0.01% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.9565 | 10.9656 | -0.0091 | -0.08% | 10.4908 | 4.44% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0466 | 10.0467 | -0.0001 | 0.00% | 10.0499 | -0.03% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0465 | 10.0465 | 0 | 0.00% | 10.0498 | -0.03% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0465 | 10.0465 | 0 | 0.00% | 10.0497 | -0.03% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4509 | 12.4554 | -0.0045 | -0.04% | 11.7611 | 5.87% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5378 | 12.5422 | -0.0044 | -0.04% | 11.8288 | 5.99% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4503 | 12.4548 | -0.0045 | -0.04% | 11.7611 | 5.86% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 15.7065 | 15.6209 | 0.0856 | 0.55% | 14.4036 | 9.05% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 15.7411 | 15.6549 | 0.0862 | 0.55% | 14.3947 | 9.35% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.1437 | 12.1550 | -0.0113 | -0.09% | 11.9088 | 1.97% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 10.4898 | 10.4893 | 0.0005 | 0.00% | 11.0807 | -5.33% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.5938 | 10.5931 | 0.0007 | 0.01% | 11.1742 | -5.19% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 10.4887 | 10.4882 | 0.0005 | 0.00% | 11.0803 | -5.34% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.3326 | 10.3109 | 0.0217 | 0.21% | 10.1721 | 1.58% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1066 | 11.0964 | 0.0102 | 0.09% | 10.0749 | 10.24% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.1377 | 11.1273 | 0.0104 | 0.09% | 10.0853 | 10.43% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1066 | 11.0965 | 0.0101 | 0.09% | 10.0751 | 10.24% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3101 | 1.3044 | 0.0057 | 0.44% | 1.1339 | 15.54% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4081 | 1.4019 | 0.0062 | 0.44% | 1.2151 | 15.88% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3101 | 1.3044 | 0.0057 | 0.44% | 1.1339 | 15.54% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4229 | 1.4148 | 0.0081 | 0.57% | 1.3765 | 3.37% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9350 | 0.9178 | 0.0172 | 1.87% | 0.7894 | 18.44% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0092 | 0.9906 | 0.0186 | 1.88% | 0.8498 | 18.76% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9350 | 0.9178 | 0.0172 | 1.87% | 0.7894 | 18.44% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0156 | 0.9956 | 0.02 | 2.01% | 0.9584 | 5.97% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4450 | 1.4423 | 0.0027 | 0.19% | 1.3158 | 9.82% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4954 | 1.4926 | 0.0028 | 0.19% | 1.3593 | 10.01% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4449 | 1.4423 | 0.0026 | 0.18% | 1.3158 | 9.81% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5691 | 1.5641 | 0.005 | 0.32% | 1.5971 | -1.75% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5691 | 1.5641 | 0.005 | 0.32% | 1.5971 | -1.75% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.8519 | 17.8081 | 0.0438 | 0.25% | 15.5953 | 14.47% |
| 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 | 17.8514 | 17.8077 | 0.0437 | 0.25% | 15.5954 | 14.47% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 19.3899 | 19.3158 | 0.0741 | 0.38% | 18.9338 | 2.41% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 19.4082 | 19.3340 | 0.0742 | 0.38% | 18.9512 | 2.41% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.3991 | 12.3635 | 0.0356 | 0.29% | 11.0639 | 12.07% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7924 | 10.7880 | 0.0044 | 0.04% | 10.5811 | 2.00% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7917 | 10.7873 | 0.0044 | 0.04% | 10.5805 | 2.00% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7949 | 11.7799 | 0.015 | 0.13% | 11.1320 | 5.95% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7941 | 11.7791 | 0.015 | 0.13% | 11.1314 | 5.95% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.7013 | 12.6707 | 0.0306 | 0.24% | 11.4731 | 10.71% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.7011 | 12.6706 | 0.0305 | 0.24% | 11.4648 | 10.78% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.7488 | 11.7312 | 0.0176 | 0.15% | 10.4256 | 12.69% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.7467 | 11.7291 | 0.0176 | 0.15% | 10.7732 | 9.04% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.7622 | 12.7255 | 0.0367 | 0.29% | 12.6585 | 0.82% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.7616 | 12.7249 | 0.0367 | 0.29% | 12.5471 | 1.71% |
| 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 | 1,4158 | 1,4133 | 0,0025 | 0,18% | 1,2901 | 9,74% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2685 | 1,2631 | 0,0054 | 0,43% | 1,0986 | 15,47% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,8352 | 17,7915 | 0,0437 | 0,25% | 15,5812 | 14,47% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,9069 | 0,8903 | 0,0166 | 1,86% | 0,7668 | 18,27% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,7372 | 3,7194 | 0,0178 | 0,48% | 3,2612 | 14,60% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6559 | 15,6557 | 0,0002 | 0,00% | 15,9286 | -1,71% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,1747 | 16,0643 | 0,1104 | 0,69% | 16,1163 | 0,36% |
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