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: 09/04/2015
| 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 | 10.5944 | 10.5286 | 0.0658 | 0.62% | 9.7654 | 8.49% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.0037 | 10.9372 | 0.0665 | 0.61% | 10.1155 | 8.78% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1745 | 1.1618 | 0.0127 | 1.09% | 1.0026 | 17.15% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2597 | 1.2460 | 0.0137 | 1.10% | 1.0726 | 17.44% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1745 | 1.1617 | 0.0128 | 1.10% | 1.0026 | 17.15% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2663 | 1.2628 | 0.0035 | 0.28% | 1.2182 | 3.95% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8683 | 0.8525 | 0.0158 | 1.85% | 0.7284 | 19.21% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9056 | 0.8892 | 0.0164 | 1.84% | 0.7571 | 19.61% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.3559 | 15.2005 | 0.1554 | 1.02% | 14.5183 | 5.77% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2261 | 0.2243 | 0.0018 | 0.80% | 0.2469 | -8.42% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2331 | 0.2313 | 0.0018 | 0.78% | 0.2535 | -8.05% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2262 | 0.2244 | 0.0018 | 0.80% | 0.2219 | 1.94% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.0887 | 10.0321 | 0.0566 | 0.56% | 9.7821 | 3.13% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2196 | 1.2196 | 0 | 0.00% | 1.2192 | 0.03% |
| Private Banking Clas (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2195 | 1.2195 | 0 | 0.00% | 1.2193 | 0.02% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3119 | 1.3119 | 0.0000 | 0.00% | 1.2977 | 1.09% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3220 | 1.3220 | 0.0000 | 0.00% | 1.3067 | 1.17% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3118 | 1.3118 | 0.0000 | 0.00% | 1.2976 | 1.09% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5835 | 9.5826 | 0.0009 | 0.01% | 9.6426 | -0.61% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8645 | 9.8441 | 0.0204 | 0.21% | 9.865 | -0.01% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.5410 | 10.5191 | 0.0219 | 0.21% | 10.5404 | 0.01% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.6715 | 11.6075 | 0.064 | 0.55% | 11.4579 | 1.86% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.3777 | 12.3098 | 0.0679 | 0.55% | 12.1483 | 1.89% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 9.6726 | 9.6546 | 0.018 | 0.19% | 10.4452 | -7.40% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 8.3699 | 8.3547 | 0.0152 | 0.18% | 9.0747 | -7.77% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.1709 | 9.1407 | 0.0302 | 0.33% | 9.5308 | -3.78% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.1637 | 9.1335 | 0.0302 | 0.33% | 9.5223 | -3.77% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 9.8465 | 9.8117 | 0.0348 | 0.35% | 10.3178 | -4.57% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.7393 | 8.7087 | 0.0306 | 0.35% | 9.1881 | -4.88% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.7980 | 8.7654 | 0.0326 | 0.37% | 9.2626 | -5.02% |
| 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 | 1.0581 | 1.0498 | 0.0083 | 0.79% | 1.1542 | -8.33% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0582 | 1.0499 | 0.0083 | 0.79% | 1.1543 | -8.33% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.3112 | 1.3125 | -0.0013 | -0.10% | 1.3786 | -4.89% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3140 | 1.3152 | -0.0012 | -0.09% | 1.381 | -4.85% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.3112 | 1.3124 | -0.0012 | -0.09% | 1.3786 | -4.89% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 14.1342 | 13.8617 | 0.2725 | 1.97% | 14.6891 | -3.78% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 14.5442 | 14.2632 | 0.281 | 1.97% | 15.0557 | -3.40% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 14.1333 | 13.8608 | 0.2725 | 1.97% | 14.6884 | -3.78% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.8033 | 9.7309 | 0.0724 | 0.74% | 9.4752 | 3.46% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.7035 | 10.6181 | 0.0854 | 0.80% | 10.1178 | 5.79% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.0012 | 10.0011 | 0.0001 | 0.00% | 10 | 0.01% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.9760 | 10.9565 | 0.0195 | 0.18% | 10.4908 | 4.63% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0466 | 10.0466 | 0 | 0.00% | 10.0499 | -0.03% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0464 | 10.0465 | -0.0001 | 0.00% | 10.0498 | -0.03% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0464 | 10.0465 | -0.0001 | 0.00% | 10.0497 | -0.03% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4599 | 12.4509 | 0.009 | 0.07% | 11.7611 | 5.94% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5470 | 12.5378 | 0.0092 | 0.07% | 11.8288 | 6.07% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4594 | 12.4503 | 0.0091 | 0.07% | 11.7611 | 5.94% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 15.8621 | 15.7065 | 0.1556 | 0.99% | 14.4036 | 10.13% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 15.8976 | 15.7411 | 0.1565 | 0.99% | 14.3947 | 10.44% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.2085 | 12.1437 | 0.0648 | 0.53% | 11.9088 | 2.52% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 10.5453 | 10.4898 | 0.0555 | 0.53% | 11.0807 | -4.83% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.6499 | 10.5938 | 0.0561 | 0.53% | 11.1742 | -4.69% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 10.5441 | 10.4887 | 0.0554 | 0.53% | 11.0803 | -4.84% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.4091 | 10.3326 | 0.0765 | 0.74% | 10.1721 | 2.33% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1492 | 11.1066 | 0.0426 | 0.38% | 10.0749 | 10.66% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.1807 | 11.1377 | 0.043 | 0.39% | 10.0853 | 10.86% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1493 | 11.1066 | 0.0427 | 0.38% | 10.0751 | 10.66% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3232 | 1.3101 | 0.0131 | 1.00% | 1.1339 | 16.69% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4222 | 1.4081 | 0.0141 | 1.00% | 1.2151 | 17.04% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3232 | 1.3101 | 0.0131 | 1.00% | 1.1339 | 16.69% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4255 | 1.4229 | 0.0026 | 0.18% | 1.3765 | 3.56% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9521 | 0.9350 | 0.0171 | 1.83% | 0.7894 | 20.61% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0277 | 1.0092 | 0.0185 | 1.83% | 0.8498 | 20.93% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9521 | 0.9350 | 0.0171 | 1.83% | 0.7894 | 20.61% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0258 | 1.0156 | 0.0102 | 1.00% | 0.9584 | 7.03% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4534 | 1.4450 | 0.0084 | 0.58% | 1.3158 | 10.46% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5041 | 1.4954 | 0.0087 | 0.58% | 1.3593 | 10.65% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4533 | 1.4449 | 0.0084 | 0.58% | 1.3158 | 10.45% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5654 | 1.5691 | -0.0037 | -0.24% | 1.5971 | -1.98% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5654 | 1.5691 | -0.0037 | -0.24% | 1.5971 | -1.98% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.8673 | 17.8519 | 0.0154 | 0.09% | 15.5953 | 14.57% |
| 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 | 17.8669 | 17.8514 | 0.0155 | 0.09% | 15.5954 | 14.57% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 19.2495 | 19.3899 | -0.1404 | -0.72% | 18.9338 | 1.67% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 19.2677 | 19.4082 | -0.1405 | -0.72% | 18.9512 | 1.67% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.4982 | 12.3991 | 0.0991 | 0.80% | 11.0639 | 12.96% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8029 | 10.7924 | 0.0105 | 0.10% | 10.5811 | 2.10% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8022 | 10.7917 | 0.0105 | 0.10% | 10.5805 | 2.10% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.8321 | 11.7949 | 0.0372 | 0.32% | 11.1320 | 6.29% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.8313 | 11.7941 | 0.0372 | 0.32% | 11.1314 | 6.29% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.7912 | 12.7013 | 0.0899 | 0.71% | 11.4731 | 11.49% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.7910 | 12.7011 | 0.0899 | 0.71% | 11.4648 | 11.57% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.8509 | 11.7488 | 0.1021 | 0.87% | 10.4256 | 13.67% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.8487 | 11.7467 | 0.102 | 0.87% | 10.7732 | 9.98% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.7688 | 12.7622 | 0.0066 | 0.05% | 12.6585 | 0.87% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.7682 | 12.7616 | 0.0066 | 0.05% | 12.5471 | 1.76% |
| 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 | 1,4241 | 1,4158 | 0,0083 | 0,59% | 1,2901 | 10,39% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2812 | 1,2685 | 0,0127 | 1,00% | 1,0986 | 16,62% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,8506 | 17,8352 | 0,0154 | 0,09% | 15,5812 | 14,56% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,9235 | 0,9069 | 0,0166 | 1,83% | 0,7668 | 20,44% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,8079 | 3,7372 | 0,0707 | 1,89% | 3,2612 | 16,76% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6532 | 15,6559 | -0,0027 | -0,02% | 15,9286 | -1,73% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,3034 | 16,1747 | 0,1287 | 0,80% | 16,1163 | 1,16% |
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