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: 16/04/2015
| 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 | 10.5633 | 10.6520 | -0.0887 | -0.83% | 9.7654 | 8.17% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.9757 | 11.0640 | -0.0883 | -0.80% | 10.1155 | 8.50% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1761 | 1.1911 | -0.0150 | -1.26% | 1.0026 | 17.31% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2617 | 1.2778 | -0.0161 | -1.26% | 1.0726 | 17.63% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1760 | 1.1911 | -0.0151 | -1.27% | 1.0026 | 17.30% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2606 | 1.2611 | -0.0005 | -0.04% | 1.2182 | 3.48% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8835 | 0.8825 | 0.001 | 0.11% | 0.7284 | 21.29% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9217 | 0.9207 | 0.001 | 0.11% | 0.7571 | 21.74% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.5330 | 15.3250 | 0.208 | 1.36% | 14.5183 | 6.99% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2181 | 0.2168 | 0.0013 | 0.60% | 0.2469 | -11.66% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2249 | 0.2236 | 0.0013 | 0.58% | 0.2535 | -11.28% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2181 | 0.2169 | 0.0012 | 0.55% | 0.2219 | -1.71% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.0705 | 10.1751 | -0.1046 | -1.03% | 9.7821 | 2.95% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2194 | 1.2194 | 0 | 0.00% | 1.2192 | 0.02% |
| Private Banking Clas (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2193 | 1.2193 | 0 | 0.00% | 1.2193 | 0.00% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3103 | 1.3144 | -0.0041 | -0.31% | 1.2977 | 0.97% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3205 | 1.3246 | -0.0041 | -0.31% | 1.3067 | 1.06% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3102 | 1.3143 | -0.0041 | -0.31% | 1.2976 | 0.97% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5803 | 9.5830 | -0.0027 | -0.03% | 9.6426 | -0.65% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8428 | 9.8735 | -0.0307 | -0.31% | 9.865 | -0.23% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.5178 | 10.5506 | -0.0328 | -0.31% | 10.5404 | -0.21% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.4719 | 11.5993 | -0.1274 | -1.10% | 11.4579 | 0.12% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.1663 | 12.3014 | -0.1351 | -1.10% | 12.1483 | 0.15% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 9.2855 | 9.4872 | -0.2017 | -2.13% | 10.4452 | -11.10% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 8.0326 | 8.2075 | -0.1749 | -2.13% | 9.0747 | -11.48% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 8.8529 | 9.0409 | -0.188 | -2.08% | 9.5308 | -7.11% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 8.8460 | 9.0338 | -0.1878 | -2.08% | 9.5223 | -7.10% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 9.4478 | 9.6815 | -0.2337 | -2.41% | 10.3178 | -8.43% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.3835 | 8.5912 | -0.2077 | -2.42% | 9.1881 | -8.76% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.4560 | 8.6593 | -0.2033 | -2.35% | 9.2626 | -8.71% |
| 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 | 1.0186 | 1.0127 | 0.0059 | 0.58% | 1.1542 | -11.75% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0186 | 1.0128 | 0.0058 | 0.57% | 1.1543 | -11.76% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.2780 | 1.2945 | -0.0165 | -1.27% | 1.3786 | -7.30% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.2808 | 1.2973 | -0.0165 | -1.27% | 1.381 | -7.26% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.2780 | 1.2945 | -0.0165 | -1.27% | 1.3786 | -7.30% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 12.8347 | 13.4161 | -0.5814 | -4.33% | 14.6891 | -12.62% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 13.2106 | 13.8085 | -0.5979 | -4.33% | 15.0557 | -12.26% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 12.8338 | 13.4152 | -0.5814 | -4.33% | 14.6884 | -12.63% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.7446 | 9.8616 | -0.117 | -1.19% | 9.4752 | 2.84% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.7407 | 10.8035 | -0.0628 | -0.58% | 10.1178 | 6.16% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.0016 | 10.0015 | 0.0001 | 0.00% | 10 | 0.02% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.9638 | 10.9906 | -0.0268 | -0.24% | 10.4908 | 4.51% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0464 | 10.0464 | 0 | 0.00% | 10.0499 | -0.03% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0462 | 10.0463 | -0.0001 | 0.00% | 10.0498 | -0.04% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0462 | 10.0463 | -0.0001 | 0.00% | 10.0497 | -0.03% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4651 | 12.5427 | -0.0776 | -0.62% | 11.7611 | 5.99% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5534 | 12.6313 | -0.0779 | -0.62% | 11.8288 | 6.13% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4646 | 12.5422 | -0.0776 | -0.62% | 11.7611 | 5.98% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 16.1101 | 16.0513 | 0.0588 | 0.37% | 14.4036 | 11.85% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 16.1494 | 16.0900 | 0.0594 | 0.37% | 14.3947 | 12.19% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.0448 | 12.2170 | -0.1722 | -1.41% | 11.9088 | 1.14% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 10.1098 | 10.3657 | -0.2559 | -2.47% | 11.0807 | -8.76% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.2112 | 10.4695 | -0.2583 | -2.47% | 11.1742 | -8.62% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 10.1087 | 10.3646 | -0.2559 | -2.47% | 11.0803 | -8.77% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.3214 | 10.4347 | -0.1133 | -1.09% | 10.1721 | 1.47% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1837 | 11.2349 | -0.0512 | -0.46% | 10.0749 | 11.01% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.2166 | 11.2677 | -0.0511 | -0.45% | 10.0853 | 11.22% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1837 | 11.2349 | -0.0512 | -0.46% | 10.0751 | 11.00% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3374 | 1.3463 | -0.0089 | -0.66% | 1.1339 | 17.95% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4377 | 1.4472 | -0.0095 | -0.66% | 1.2151 | 18.32% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3374 | 1.3463 | -0.0089 | -0.66% | 1.1339 | 17.95% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4324 | 1.4241 | 0.0083 | 0.58% | 1.3765 | 4.06% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9756 | 0.9773 | -0.0017 | -0.17% | 0.7894 | 23.59% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0532 | 1.0551 | -0.0019 | -0.18% | 0.8498 | 23.94% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9756 | 0.9773 | -0.0017 | -0.17% | 0.7894 | 23.59% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0449 | 1.0339 | 0.011 | 1.06% | 0.9584 | 9.03% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4637 | 1.4713 | -0.0076 | -0.52% | 1.3158 | 11.24% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5150 | 1.5228 | -0.0078 | -0.51% | 1.3593 | 11.45% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4637 | 1.4712 | -0.0075 | -0.51% | 1.3158 | 11.24% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5674 | 1.5560 | 0.0114 | 0.73% | 1.5971 | -1.86% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5673 | 1.5560 | 0.0113 | 0.73% | 1.5971 | -1.87% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.8482 | 18.0295 | -0.1813 | -1.01% | 15.5953 | 14.45% |
| 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 | 17.8477 | 18.0290 | -0.1813 | -1.01% | 15.5954 | 14.44% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 19.1155 | 19.0726 | 0.0429 | 0.22% | 18.9338 | 0.96% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 19.1335 | 19.0907 | 0.0428 | 0.22% | 18.9512 | 0.96% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.5640 | 12.6712 | -0.1072 | -0.85% | 11.0639 | 13.56% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8061 | 10.8233 | -0.0172 | -0.16% | 10.5811 | 2.13% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8054 | 10.8226 | -0.0172 | -0.16% | 10.5805 | 2.13% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.8552 | 11.9019 | -0.0467 | -0.39% | 11.1320 | 6.50% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.8544 | 11.9011 | -0.0467 | -0.39% | 11.1314 | 6.50% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.8386 | 12.9183 | -0.0797 | -0.62% | 11.4731 | 11.90% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.8383 | 12.9180 | -0.0797 | -0.62% | 11.4648 | 11.98% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.9333 | 12.0874 | -0.1541 | -1.27% | 10.4256 | 14.46% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.9309 | 12.0849 | -0.154 | -1.27% | 10.7732 | 10.75% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.7824 | 12.7879 | -0.0055 | -0.04% | 12.6585 | 0.98% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.7818 | 12.7873 | -0.0055 | -0.04% | 12.5471 | 1.87% |
| 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 | 1,4341 | 1,4415 | -0,0074 | -0,51% | 1,2901 | 11,16% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2949 | 1,3035 | -0,0086 | -0,66% | 1,0986 | 17,87% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,8315 | 18,0126 | -0,1811 | -1,01% | 15,5812 | 14,44% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,9462 | 0,9479 | -0,0017 | -0,18% | 0,7668 | 23,40% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,8902 | 3,8895 | 0,0007 | 0,02% | 3,2612 | 19,29% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,5394 | 15,5970 | -0,0576 | -0,37% | 15,9286 | -2,44% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,5225 | 16,4446 | 0,0779 | 0,47% | 16,1163 | 2,52% |
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