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: 17/04/2015
| 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 | 10.4460 | 10.5633 | -0.1173 | -1.11% | 9.7654 | 6.97% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.8610 | 10.9757 | -0.1147 | -1.05% | 10.1155 | 7.37% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1497 | 1.1761 | -0.0264 | -2.24% | 1.0026 | 14.67% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2334 | 1.2617 | -0.0283 | -2.24% | 1.0726 | 14.99% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1497 | 1.1760 | -0.0263 | -2.24% | 1.0026 | 14.67% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2443 | 1.2606 | -0.0163 | -1.29% | 1.2182 | 2.14% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8563 | 0.8835 | -0.0272 | -3.08% | 0.7284 | 17.56% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8934 | 0.9217 | -0.0283 | -3.07% | 0.7571 | 18.00% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.1985 | 15.5330 | -0.3345 | -2.15% | 14.5183 | 4.69% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2119 | 0.2181 | -0.0062 | -2.84% | 0.2469 | -14.18% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2185 | 0.2249 | -0.0064 | -2.85% | 0.2535 | -13.81% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2119 | 0.2181 | -0.0062 | -2.84% | 0.2219 | -4.51% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.0042 | 10.0705 | -0.0663 | -0.66% | 9.7821 | 2.27% |
| 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 | 1.2194 | 1.2193 | 0.0001 | 0.01% | 1.2193 | 0.01% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3062 | 1.3103 | -0.0041 | -0.31% | 1.2977 | 0.66% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3164 | 1.3205 | -0.0041 | -0.31% | 1.3067 | 0.74% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3061 | 1.3102 | -0.0041 | -0.31% | 1.2976 | 0.66% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5791 | 9.5803 | -0.0012 | -0.01% | 9.6426 | -0.66% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8048 | 9.8428 | -0.038 | -0.39% | 9.865 | -0.61% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.4772 | 10.5178 | -0.0406 | -0.39% | 10.5404 | -0.60% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3785 | 11.4719 | -0.0934 | -0.81% | 11.4579 | -0.69% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.0672 | 12.1663 | -0.0991 | -0.81% | 12.1483 | -0.67% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 9.2715 | 9.2855 | -0.014 | -0.15% | 10.4452 | -11.24% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 8.0202 | 8.0326 | -0.0124 | -0.15% | 9.0747 | -11.62% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 8.8027 | 8.8529 | -0.0502 | -0.57% | 9.5308 | -7.64% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 8.7958 | 8.8460 | -0.0502 | -0.57% | 9.5223 | -7.63% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 9.3909 | 9.4478 | -0.0569 | -0.60% | 10.3178 | -8.98% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.3327 | 8.3835 | -0.0508 | -0.61% | 9.1881 | -9.31% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.4009 | 8.4560 | -0.0551 | -0.65% | 9.2626 | -9.30% |
| 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 | 0.9887 | 1.0186 | -0.0299 | -2.94% | 1.1542 | -14.34% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9887 | 1.0186 | -0.0299 | -2.94% | 1.1543 | -14.35% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.2764 | 1.2780 | -0.0016 | -0.13% | 1.3786 | -7.41% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.2792 | 1.2808 | -0.0016 | -0.12% | 1.381 | -7.37% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.2764 | 1.2780 | -0.0016 | -0.13% | 1.3786 | -7.41% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 12.6714 | 12.8347 | -0.1633 | -1.27% | 14.6891 | -13.74% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 13.0431 | 13.2106 | -0.1675 | -1.27% | 15.0557 | -13.37% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 12.6706 | 12.8338 | -0.1632 | -1.27% | 14.6884 | -13.74% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.6693 | 9.7446 | -0.0753 | -0.77% | 9.4752 | 2.05% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.6604 | 10.7407 | -0.0803 | -0.75% | 10.1178 | 5.36% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.0016 | 10.0016 | 0 | 0.00% | 10 | 0.02% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.9201 | 10.9638 | -0.0437 | -0.40% | 10.4908 | 4.09% |
| 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 | 10.0462 | 0 | 0.00% | 10.0498 | -0.04% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0462 | 10.0462 | 0 | 0.00% | 10.0497 | -0.03% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3968 | 12.4651 | -0.0683 | -0.55% | 11.7611 | 5.41% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4848 | 12.5534 | -0.0686 | -0.55% | 11.8288 | 5.55% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3963 | 12.4646 | -0.0683 | -0.55% | 11.7611 | 5.40% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 15.9273 | 16.1101 | -0.1828 | -1.13% | 14.4036 | 10.58% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 15.9666 | 16.1494 | -0.1828 | -1.13% | 14.3947 | 10.92% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.9584 | 12.0448 | -0.0864 | -0.72% | 11.9088 | 0.42% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 10.0590 | 10.1098 | -0.0508 | -0.50% | 11.0807 | -9.22% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.1600 | 10.2112 | -0.0512 | -0.50% | 11.1742 | -9.08% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 10.0579 | 10.1087 | -0.0508 | -0.50% | 11.0803 | -9.23% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.2691 | 10.3214 | -0.0523 | -0.51% | 10.1721 | 0.95% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.0859 | 11.1837 | -0.0978 | -0.87% | 10.0749 | 10.03% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.1187 | 11.2166 | -0.0979 | -0.87% | 10.0853 | 10.25% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.0859 | 11.1837 | -0.0978 | -0.87% | 10.0751 | 10.03% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3168 | 1.3374 | -0.0206 | -1.54% | 1.1339 | 16.13% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4156 | 1.4377 | -0.0221 | -1.54% | 1.2151 | 16.50% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3168 | 1.3374 | -0.0206 | -1.54% | 1.1339 | 16.13% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4238 | 1.4324 | -0.0086 | -0.60% | 1.3765 | 3.44% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9637 | 0.9756 | -0.0119 | -1.22% | 0.7894 | 22.08% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0404 | 1.0532 | -0.0128 | -1.22% | 0.8498 | 22.43% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9637 | 0.9756 | -0.0119 | -1.22% | 0.7894 | 22.08% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0421 | 1.0449 | -0.0028 | -0.27% | 0.9584 | 8.73% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4505 | 1.4637 | -0.0132 | -0.90% | 1.3158 | 10.24% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5013 | 1.5150 | -0.0137 | -0.90% | 1.3593 | 10.45% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4504 | 1.4637 | -0.0133 | -0.91% | 1.3158 | 10.23% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5681 | 1.5674 | 0.0007 | 0.04% | 1.5971 | -1.82% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5680 | 1.5673 | 0.0007 | 0.04% | 1.5971 | -1.82% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.6326 | 17.8482 | -0.2156 | -1.21% | 15.5953 | 13.06% |
| 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 | 17.6322 | 17.8477 | -0.2155 | -1.21% | 15.5954 | 13.06% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 19.0662 | 19.1155 | -0.0493 | -0.26% | 18.9338 | 0.70% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 19.0842 | 19.1335 | -0.0493 | -0.26% | 18.9512 | 0.70% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.4556 | 12.5640 | -0.1084 | -0.86% | 11.0639 | 12.58% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7804 | 10.8061 | -0.0257 | -0.24% | 10.5811 | 1.88% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7797 | 10.8054 | -0.0257 | -0.24% | 10.5805 | 1.88% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7792 | 11.8552 | -0.076 | -0.64% | 11.1320 | 5.81% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7784 | 11.8544 | -0.076 | -0.64% | 11.1314 | 5.81% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.6831 | 12.8386 | -0.1555 | -1.21% | 11.4731 | 10.55% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.6828 | 12.8383 | -0.1555 | -1.21% | 11.4648 | 10.62% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.7691 | 11.9333 | -0.1642 | -1.38% | 10.4256 | 12.89% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.7666 | 11.9309 | -0.1643 | -1.38% | 10.7732 | 9.22% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.7275 | 12.7824 | -0.0549 | -0.43% | 12.6585 | 0.55% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.7270 | 12.7818 | -0.0548 | -0.43% | 12.5471 | 1.43% |
| 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 | 1,4211 | 1,4341 | -0,0130 | -0,91% | 1,2901 | 10,15% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2749 | 1,2949 | -0,0200 | -1,54% | 1,0986 | 16,05% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,6162 | 17,8315 | -0,2153 | -1,21% | 15,5812 | 13,06% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,9346 | 0,9462 | -0,0116 | -1,23% | 0,7668 | 21,88% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,7724 | 3,8902 | -0,1178 | -3,03% | 3,2612 | 15,68% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,5276 | 15,5394 | -0,0118 | -0,08% | 15,9286 | -2,52% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,6320 | 16,5225 | 0,1095 | 0,66% | 16,1163 | 3,20% |
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