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: 20/04/2015
| 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 | 10.5044 | 10.4460 | 0.0584 | 0.56% | 9.7654 | 7.57% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.9202 | 10.8610 | 0.0592 | 0.55% | 10.1155 | 7.96% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1670 | 1.1497 | 0.0173 | 1.50% | 1.0026 | 16.40% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2520 | 1.2334 | 0.0186 | 1.51% | 1.0726 | 16.73% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1669 | 1.1497 | 0.0172 | 1.50% | 1.0026 | 16.39% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2523 | 1.2443 | 0.008 | 0.64% | 1.2182 | 2.80% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8621 | 0.8563 | 0.0058 | 0.68% | 0.7284 | 18.36% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8996 | 0.8934 | 0.0062 | 0.69% | 0.7571 | 18.82% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.1736 | 15.1985 | -0.0249 | -0.16% | 14.5183 | 4.51% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2116 | 0.2119 | -0.0003 | -0.14% | 0.2469 | -14.30% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2183 | 0.2185 | -0.0002 | -0.09% | 0.2535 | -13.89% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2117 | 0.2119 | -0.0002 | -0.09% | 0.2219 | -4.60% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.0485 | 10.0042 | 0.0443 | 0.44% | 9.7821 | 2.72% |
| 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 | 1.2194 | 0 | 0.00% | 1.2193 | 0.01% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3064 | 1.3062 | 0.0002 | 0.02% | 1.2977 | 0.67% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3166 | 1.3164 | 0.0002 | 0.02% | 1.3067 | 0.76% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3063 | 1.3061 | 0.0002 | 0.02% | 1.2976 | 0.67% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5803 | 9.5791 | 0.0012 | 0.01% | 9.6426 | -0.65% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8223 | 9.8048 | 0.0175 | 0.18% | 9.865 | -0.43% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.4959 | 10.4772 | 0.0187 | 0.18% | 10.5404 | -0.42% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3996 | 11.3785 | 0.0211 | 0.19% | 11.4579 | -0.51% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.0897 | 12.0672 | 0.0225 | 0.19% | 12.1483 | -0.48% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 9.2123 | 9.2715 | -0.0592 | -0.64% | 10.4452 | -11.80% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 7.9680 | 8.0202 | -0.0522 | -0.65% | 9.0747 | -12.20% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 8.7806 | 8.8027 | -0.0221 | -0.25% | 9.5308 | -7.87% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 8.7737 | 8.7958 | -0.0221 | -0.25% | 9.5223 | -7.86% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 9.3651 | 9.3909 | -0.0258 | -0.27% | 10.3178 | -9.23% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.3090 | 8.3327 | -0.0237 | -0.28% | 9.1881 | -9.57% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.3829 | 8.4009 | -0.018 | -0.21% | 9.2626 | -9.50% |
| 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 | 0.9871 | 0.9887 | -0.0016 | -0.16% | 1.1542 | -14.48% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9872 | 0.9887 | -0.0015 | -0.15% | 1.1543 | -14.48% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.2725 | 1.2764 | -0.0039 | -0.31% | 1.3786 | -7.70% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.2752 | 1.2792 | -0.0040 | -0.31% | 1.381 | -7.66% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.2725 | 1.2764 | -0.0039 | -0.31% | 1.3786 | -7.70% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 12.4592 | 12.6714 | -0.2122 | -1.67% | 14.6891 | -15.18% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 12.8262 | 13.0431 | -0.2169 | -1.66% | 15.0557 | -14.81% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 12.4583 | 12.6706 | -0.2123 | -1.68% | 14.6884 | -15.18% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.6997 | 9.6693 | 0.0304 | 0.31% | 9.4752 | 2.37% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.7109 | 10.6604 | 0.0505 | 0.47% | 10.1178 | 5.86% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.0018 | 10.0016 | 0.0002 | 0.00% | 10 | 0.02% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.9454 | 10.9201 | 0.0253 | 0.23% | 10.4908 | 4.33% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0463 | 10.0464 | -0.0001 | 0.00% | 10.0499 | -0.04% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0461 | 10.0462 | -0.0001 | 0.00% | 10.0498 | -0.04% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0461 | 10.0462 | -0.0001 | 0.00% | 10.0497 | -0.04% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4181 | 12.3968 | 0.0213 | 0.17% | 11.7611 | 5.59% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5067 | 12.4848 | 0.0219 | 0.18% | 11.8288 | 5.73% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4177 | 12.3963 | 0.0214 | 0.17% | 11.7611 | 5.58% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 15.9688 | 15.9273 | 0.0415 | 0.26% | 14.4036 | 10.87% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 16.0096 | 15.9666 | 0.043 | 0.27% | 14.3947 | 11.22% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.9876 | 11.9584 | 0.0292 | 0.24% | 11.9088 | 0.66% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 10.0080 | 10.0590 | -0.0510 | -0.51% | 11.0807 | -9.68% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.1090 | 10.1600 | -0.051 | -0.50% | 11.1742 | -9.53% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 10.0070 | 10.0579 | -0.0509 | -0.51% | 11.0803 | -9.69% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.2800 | 10.2691 | 0.0109 | 0.11% | 10.1721 | 1.06% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1179 | 11.0859 | 0.032 | 0.29% | 10.0749 | 10.35% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.1514 | 11.1187 | 0.0327 | 0.29% | 10.0853 | 10.57% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1180 | 11.0859 | 0.0321 | 0.29% | 10.0751 | 10.35% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3250 | 1.3168 | 0.0082 | 0.62% | 1.1339 | 16.85% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4246 | 1.4156 | 0.009 | 0.64% | 1.2151 | 17.24% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3250 | 1.3168 | 0.0082 | 0.62% | 1.1339 | 16.85% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4207 | 1.4238 | -0.0031 | -0.22% | 1.3765 | 3.21% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9595 | 0.9637 | -0.0042 | -0.44% | 0.7894 | 21.55% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0360 | 1.0404 | -0.0044 | -0.42% | 0.8498 | 21.91% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9595 | 0.9637 | -0.0042 | -0.44% | 0.7894 | 21.55% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0289 | 1.0421 | -0.0132 | -1.27% | 0.9584 | 7.36% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4553 | 1.4505 | 0.0048 | 0.33% | 1.3158 | 10.60% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5064 | 1.5013 | 0.0051 | 0.34% | 1.3593 | 10.82% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4553 | 1.4504 | 0.0049 | 0.34% | 1.3158 | 10.60% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5601 | 1.5681 | -0.008 | -0.51% | 1.5971 | -2.32% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5601 | 1.5680 | -0.0079 | -0.50% | 1.5971 | -2.32% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.7221 | 17.6326 | 0.0895 | 0.51% | 15.5953 | 13.64% |
| 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 | 17.7216 | 17.6322 | 0.0894 | 0.51% | 15.5954 | 13.63% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 19.0016 | 19.0662 | -0.0646 | -0.34% | 18.9338 | 0.36% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 19.0195 | 19.0842 | -0.0647 | -0.34% | 18.9512 | 0.36% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.5199 | 12.4556 | 0.0643 | 0.52% | 11.0639 | 13.16% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7884 | 10.7804 | 0.008 | 0.07% | 10.5811 | 1.96% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7877 | 10.7797 | 0.008 | 0.07% | 10.5805 | 1.96% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.8102 | 11.7792 | 0.031 | 0.26% | 11.1320 | 6.09% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.8094 | 11.7784 | 0.031 | 0.26% | 11.1314 | 6.09% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.7603 | 12.6831 | 0.0772 | 0.61% | 11.4731 | 11.22% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.7601 | 12.6828 | 0.0773 | 0.61% | 11.4648 | 11.30% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.8912 | 11.7691 | 0.1221 | 1.04% | 10.4256 | 14.06% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.8886 | 11.7666 | 0.122 | 1.04% | 10.7732 | 10.35% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.7514 | 12.7275 | 0.0239 | 0.19% | 12.6585 | 0.73% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.7507 | 12.7270 | 0.0237 | 0.19% | 12.5471 | 1.62% |
| 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 | 1,4259 | 1,4211 | 0,0048 | 0,34% | 1,2901 | 10,53% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2829 | 1,2749 | 0,0080 | 0,63% | 1,0986 | 16,78% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,7055 | 17,6162 | 0,0893 | 0,51% | 15,5812 | 13,63% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,9305 | 0,9346 | -0,0041 | -0,44% | 0,7668 | 21,35% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,8040 | 3,7724 | 0,0316 | 0,84% | 3,2612 | 16,64% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,5132 | 15,5276 | -0,0144 | -0,09% | 15,9286 | -2,61% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,5732 | 16,6320 | -0,0588 | -0,35% | 16,1163 | 2,84% |
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