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: 14/04/2015
| 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 | 10.6300 | 10.5944 | 0.0356 | 0.34% | 9.7654 | 8.85% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.0414 | 11.0037 | 0.0377 | 0.34% | 10.1155 | 9.15% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1859 | 1.1745 | 0.0114 | 0.97% | 1.0026 | 18.28% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2721 | 1.2597 | 0.0124 | 0.98% | 1.0726 | 18.60% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1858 | 1.1745 | 0.0113 | 0.96% | 1.0026 | 18.27% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2537 | 1.2663 | -0.0126 | -1.00% | 1.2182 | 2.91% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8724 | 0.8683 | 0.0041 | 0.47% | 0.7284 | 19.77% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9101 | 0.9056 | 0.0045 | 0.50% | 0.7571 | 20.21% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.1286 | 15.3559 | -0.2273 | -1.48% | 14.5183 | 4.20% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2218 | 0.2261 | -0.0043 | -1.90% | 0.2469 | -10.17% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2287 | 0.2331 | -0.0044 | -1.89% | 0.2535 | -9.78% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2219 | 0.2262 | -0.0043 | -1.90% | 0.2219 | 0.00% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.1312 | 10.0887 | 0.0425 | 0.42% | 9.7821 | 3.57% |
| 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 | 1.3136 | 1.3119 | 0.0017 | 0.13% | 1.2977 | 1.23% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3237 | 1.3220 | 0.0017 | 0.13% | 1.3067 | 1.30% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3134 | 1.3118 | 0.0016 | 0.12% | 1.2976 | 1.22% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5825 | 9.5835 | -0.001 | -0.01% | 9.6426 | -0.62% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8643 | 9.8645 | -0.0002 | 0.00% | 9.865 | -0.01% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.5407 | 10.5410 | -0.0003 | 0.00% | 10.5404 | 0.00% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.5940 | 11.6715 | -0.0775 | -0.66% | 11.4579 | 1.19% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.2957 | 12.3777 | -0.082 | -0.66% | 12.1483 | 1.21% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 9.5166 | 9.6726 | -0.156 | -1.61% | 10.4452 | -8.89% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 8.2333 | 8.3699 | -0.1366 | -1.63% | 9.0747 | -9.27% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.0520 | 9.1709 | -0.1189 | -1.30% | 9.5308 | -5.02% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.0449 | 9.1637 | -0.1188 | -1.30% | 9.5223 | -5.01% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 9.7004 | 9.8465 | -0.1461 | -1.48% | 10.3178 | -5.98% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.6082 | 8.7393 | -0.1311 | -1.50% | 9.1881 | -6.31% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.6737 | 8.7980 | -0.1243 | -1.41% | 9.2626 | -6.36% |
| 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 | 1.0375 | 1.0581 | -0.0206 | -1.95% | 1.1542 | -10.11% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0376 | 1.0582 | -0.0206 | -1.95% | 1.1543 | -10.11% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.2984 | 1.3112 | -0.0128 | -0.98% | 1.3786 | -5.82% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3011 | 1.3140 | -0.0129 | -0.98% | 1.381 | -5.79% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.2984 | 1.3112 | -0.0128 | -0.98% | 1.3786 | -5.82% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 13.6061 | 14.1342 | -0.5281 | -3.74% | 14.6891 | -7.37% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 14.0036 | 14.5442 | -0.5406 | -3.72% | 15.0557 | -6.99% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 13.6052 | 14.1333 | -0.5281 | -3.74% | 14.6884 | -7.37% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.8213 | 9.8033 | 0.018 | 0.18% | 9.4752 | 3.65% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.7403 | 10.7035 | 0.0368 | 0.34% | 10.1178 | 6.15% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.0015 | 10.0012 | 0.0003 | 0.00% | 10 | 0.02% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.9810 | 10.9760 | 0.005 | 0.05% | 10.4908 | 4.67% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0465 | 10.0466 | -0.0001 | 0.00% | 10.0499 | -0.03% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0463 | 10.0464 | -0.0001 | 0.00% | 10.0498 | -0.03% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0463 | 10.0464 | -0.0001 | 0.00% | 10.0497 | -0.03% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5272 | 12.4599 | 0.0673 | 0.54% | 11.7611 | 6.51% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6156 | 12.5470 | 0.0686 | 0.55% | 11.8288 | 6.65% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5267 | 12.4594 | 0.0673 | 0.54% | 11.7611 | 6.51% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 15.9257 | 15.8621 | 0.0636 | 0.40% | 14.4036 | 10.57% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 15.9637 | 15.8976 | 0.0661 | 0.42% | 14.3947 | 10.90% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.1966 | 12.2085 | -0.0119 | -0.10% | 11.9088 | 2.42% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 10.4146 | 10.5453 | -0.1307 | -1.24% | 11.0807 | -6.01% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.5188 | 10.6499 | -0.1311 | -1.23% | 11.1742 | -5.87% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 10.4135 | 10.5441 | -0.1306 | -1.24% | 11.0803 | -6.02% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.4000 | 10.4091 | -0.0091 | -0.09% | 10.1721 | 2.24% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1981 | 11.1492 | 0.0489 | 0.44% | 10.0749 | 11.15% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.2307 | 11.1807 | 0.05 | 0.45% | 10.0853 | 11.36% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1981 | 11.1493 | 0.0488 | 0.44% | 10.0751 | 11.15% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3402 | 1.3232 | 0.017 | 1.28% | 1.1339 | 18.19% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4407 | 1.4222 | 0.0185 | 1.30% | 1.2151 | 18.57% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3402 | 1.3232 | 0.017 | 1.28% | 1.1339 | 18.19% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4157 | 1.4255 | -0.0098 | -0.69% | 1.3765 | 2.85% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9772 | 0.9521 | 0.0251 | 2.64% | 0.7894 | 23.79% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0549 | 1.0277 | 0.0272 | 2.65% | 0.8498 | 24.14% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9772 | 0.9521 | 0.0251 | 2.64% | 0.7894 | 23.79% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0323 | 1.0258 | 0.0065 | 0.63% | 0.9584 | 7.71% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4694 | 1.4534 | 0.016 | 1.10% | 1.3158 | 11.67% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5209 | 1.5041 | 0.0168 | 1.12% | 1.3593 | 11.89% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4694 | 1.4533 | 0.0161 | 1.11% | 1.3158 | 11.67% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5519 | 1.5654 | -0.0135 | -0.86% | 1.5971 | -2.83% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5519 | 1.5654 | -0.0135 | -0.86% | 1.5971 | -2.83% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 18.0711 | 17.8673 | 0.2038 | 1.14% | 15.5953 | 15.88% |
| 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 | 18.0706 | 17.8669 | 0.2037 | 1.14% | 15.5954 | 15.87% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 19.0895 | 19.2495 | -0.16 | -0.83% | 18.9338 | 0.82% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 19.1076 | 19.2677 | -0.1601 | -0.83% | 18.9512 | 0.83% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.6882 | 12.4982 | 0.1900 | 1.52% | 11.0639 | 14.68% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8102 | 10.8029 | 0.0073 | 0.07% | 10.5811 | 2.17% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8095 | 10.8022 | 0.0073 | 0.07% | 10.5805 | 2.16% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.8618 | 11.8321 | 0.0297 | 0.25% | 11.1320 | 6.56% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.8610 | 11.8313 | 0.0297 | 0.25% | 11.1314 | 6.55% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.8418 | 12.7912 | 0.0506 | 0.40% | 11.4731 | 11.93% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.8416 | 12.7910 | 0.0506 | 0.40% | 11.4648 | 12.01% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.0573 | 11.8509 | 0.2064 | 1.74% | 10.4256 | 15.65% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 12.0549 | 11.8487 | 0.2062 | 1.74% | 10.7732 | 11.90% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.7380 | 12.7688 | -0.0308 | -0.24% | 12.6585 | 0.63% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.7374 | 12.7682 | -0.0308 | -0.24% | 12.5471 | 1.52% |
| 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 | 1,4397 | 1,4241 | 0,0156 | 1,10% | 1,2901 | 11,60% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2976 | 1,2812 | 0,0164 | 1,28% | 1,0986 | 18,11% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 18,0542 | 17,8506 | 0,2036 | 1,14% | 15,5812 | 15,87% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,9478 | 0,9235 | 0,0243 | 2,63% | 0,7668 | 23,60% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,8383 | 3,8079 | 0,0304 | 0,80% | 3,2612 | 17,70% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6189 | 15,6532 | -0,0343 | -0,22% | 15,9286 | -1,94% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,4237 | 16,3034 | 0,1203 | 0,74% | 16,1163 | 1,91% |
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