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<< August 2015 >>2016 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 31 | 27 | 28 | 29 | 30 | 31 | 01 | 02 |
| 32 | 03 | 04 | 05 | 06 | 07 | 08 | 09 |
| 33 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
| 34 | 17 | 18 | 19 | 20 | 21 | 22 | 23 |
| 35 | 24 | 25 | 26 | 27 | 28 | 29 | 30 |
| 36 | 31 | 01 | 02 | 03 | 04 | 05 | 06 |
Date: 03/08/2015
| 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 | 10.5457 | 10.5289 | 0.0168 | 0.16% | 9.7654 | 7.99% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.0078 | 10.9897 | 0.0181 | 0.16% | 10.1155 | 8.82% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1444 | 1.1420 | 0.0024 | 0.21% | 1.0026 | 14.14% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2311 | 1.2284 | 0.0027 | 0.22% | 1.0726 | 14.78% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1443 | 1.1419 | 0.0024 | 0.21% | 1.0026 | 14.13% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2533 | 1.2524 | 0.0009 | 0.07% | 1.2929 | -3.06% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2542 | 1.2533 | 0.0009 | 0.07% | 1.2182 | 2.96% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7420 | 0.7536 | -0.0116 | -1.54% | 0.7284 | 1.87% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7771 | 0.7892 | -0.0121 | -1.53% | 0.7571 | 2.64% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.3366 | 13.5653 | -0.2287 | -1.69% | 14.5183 | -8.14% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | NA | NA | NA | NA | 0.2469 | NA |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | NA | NA | NA | NA | 0.2535 | NA |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | NA | NA | NA | NA | 0.2219 | NA |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.2888 | 9.2738 | 0.015 | 0.16% | 9.7821 | -5.04% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2196 | 1.2198 | -0.0002 | -0.02% | 1.2192 | 0.03% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2197 | 1.2199 | -0.0002 | -0.02% | 1.2193 | 0.03% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2954 | 1.2949 | 0.0005 | 0.04% | 1.2977 | -0.18% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3066 | 1.3060 | 0.0006 | 0.05% | 1.3067 | -0.01% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2953 | 1.2948 | 0.0005 | 0.04% | 1.2976 | -0.18% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5885 | 9.5669 | 0.0216 | 0.23% | 9.6426 | -0.56% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6574 | 9.5687 | 0.0887 | 0.93% | 9.865 | -2.10% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | NA | NA | NA | NA | 11.4579 | NA |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | NA | NA | NA | NA | 12.1483 | NA |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | NA | NA | NA | NA | 10.4452 | NA |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | NA | NA | NA | NA | 9.0747 | NA |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | NA | NA | NA | NA | 9.5308 | NA |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | NA | NA | NA | NA | 9.5223 | NA |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | NA | NA | NA | NA | 10.3178 | NA |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | NA | NA | NA | NA | 9.1881 | NA |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | NA | NA | NA | NA | 9.2626 | NA |
| 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 | NA | NA | NA | NA | 1.1542 | NA |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | NA | NA | NA | NA | 1.1543 | NA |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | NA | NA | NA | NA | 1.3786 | NA |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | NA | NA | NA | NA | 1.381 | NA |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | NA | NA | NA | NA | 1.3786 | NA |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | NA | NA | NA | NA | 14.6891 | NA |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | NA | NA | NA | NA | 15.0557 | NA |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | NA | NA | NA | NA | 14.6884 | NA |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | NA | NA | NA | NA | 12.8091 | NA |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.9656 | 8.9537 | 0.0119 | 0.13% | 9.4752 | -5.38% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.8081 | 9.7812 | 0.0269 | 0.28% | 10.1178 | -3.06% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.7708 | 9.7536 | 0.0172 | 0.18% | 10 | -2.29% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.9882 | 10.9639 | 0.0243 | 0.22% | 10.4908 | 4.74% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0434 | 10.0434 | 0 | 0.00% | 10.0499 | -0.06% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0432 | 10.0433 | -0.0001 | 0.00% | 10.0498 | -0.07% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0432 | 10.0433 | -0.0001 | 0.00% | 10.0497 | -0.06% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1059 | 12.0946 | 0.0113 | 0.09% | 11.7611 | 2.93% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2077 | 12.1959 | 0.0118 | 0.10% | 11.8288 | 3.20% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1064 | 12.0936 | 0.0128 | 0.11% | 11.7611 | 2.94% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 15.0876 | 15.0274 | 0.0602 | 0.40% | 14.4036 | 4.75% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 15.1718 | 15.1100 | 0.0618 | 0.41% | 14.3947 | 5.40% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.6814 | 11.6487 | 0.0327 | 0.28% | 11.9088 | -1.91% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | NA | NA | NA | NA | 11.0807 | NA |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | NA | NA | NA | NA | 11.1742 | NA |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | NA | NA | NA | NA | 11.0803 | NA |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | NA | NA | NA | NA | 10.0836 | NA |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.7049 | 9.6973 | 0.0076 | 0.08% | 10.1721 | -4.59% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.0573 | 10.9964 | 0.0609 | 0.55% | 10.0749 | 9.75% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.1111 | 11.0493 | 0.0618 | 0.56% | 10.0853 | 10.17% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.0572 | 10.9963 | 0.0609 | 0.55% | 10.0751 | 9.75% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2992 | 1.2965 | 0.0027 | 0.21% | 1.1339 | 14.58% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4012 | 1.3981 | 0.0031 | 0.22% | 1.2151 | 15.32% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2992 | 1.2965 | 0.0027 | 0.21% | 1.1339 | 14.58% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4226 | 1.4217 | 0.0009 | 0.06% | 1.3765 | 3.35% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.4228 | 1.4219 | 0.0009 | 0.06% | 1.465 | -2.88% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8377 | 0.8435 | -0.0058 | -0.69% | 0.7894 | 6.12% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9071 | 0.9134 | -0.0063 | -0.69% | 0.8498 | 6.74% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8377 | 0.8436 | -0.0059 | -0.70% | 0.7894 | 6.12% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9173 | 0.9250 | -0.0077 | -0.83% | 0.9584 | -4.29% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4078 | 1.4068 | 0.001 | 0.07% | 1.3158 | 6.99% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4599 | 1.4588 | 0.0011 | 0.08% | 1.3593 | 7.40% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4077 | 1.4068 | 0.0009 | 0.06% | 1.3158 | 6.98% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5412 | 1.5424 | -0.0012 | -0.08% | 1.5971 | -3.50% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5412 | 1.5424 | -0.0012 | -0.08% | 1.5971 | -3.50% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.8450 | 16.7935 | 0.0515 | 0.31% | 15.5953 | 8.01% |
| 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 | 16.8454 | 16.7933 | 0.0521 | 0.31% | 15.5954 | 8.02% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.4462 | 18.4166 | 0.0296 | 0.16% | 18.9338 | -2.58% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.4635 | 18.4339 | 0.0296 | 0.16% | 18.9512 | -2.57% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.0533 | 12.0511 | 0.0022 | 0.02% | 11.0639 | 8.94% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6602 | 10.6566 | 0.0036 | 0.03% | 10.5811 | 0.75% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6595 | 10.6559 | 0.0036 | 0.03% | 10.5805 | 0.75% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6602 | 10.6566 | 0.0036 | 0.03% | 10.6448 | 0.14% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.5185 | 11.5066 | 0.0119 | 0.10% | 11.1320 | 3.47% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.5178 | 11.5058 | 0.012 | 0.10% | 11.1314 | 3.47% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.5185 | 11.5065 | 0.012 | 0.10% | 11.4212 | 0.85% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.3564 | 12.3276 | 0.0288 | 0.23% | 11.4731 | 7.70% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.3561 | 12.3273 | 0.0288 | 0.23% | 11.4648 | 7.77% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.6059 | 11.5829 | 0.023 | 0.20% | 10.4256 | 11.32% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.5990 | 11.5761 | 0.0229 | 0.20% | 10.7732 | 7.67% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.7101 | 12.7034 | 0.0067 | 0.05% | 12.6585 | 0.41% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.7094 | 12.7027 | 0.0067 | 0.05% | 12.5471 | 1.29% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 46,9580 | 46,9402 | 0,0178 | 0,04% | 47,6585 | -1,47% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 50,7382 | 50,6832 | 0,0550 | 0,11% | 51,5006 | -1,48% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 54,4826 | 54,3532 | 0,1294 | 0,24% | 55,2396 | -1,37% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3783 | 1,3774 | 0,0009 | 0,07% | 1,2901 | 6,84% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2570 | 1,2544 | 0,0026 | 0,21% | 1,0986 | 14,42% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,8364 | 16,7845 | 0,0519 | 0,31% | 15,5812 | 8,06% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8112 | 0,8169 | -0,0057 | -0,70% | 0,7668 | 5,79% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,2543 | 3,3053 | -0,0510 | -1,54% | 3,2612 | -0,21% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6013 | 15,6017 | -0,0004 | 0,00% | 15,9286 | -2,05% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,8141 | 16,8763 | -0,0622 | -0,37% | 16,1163 | 4,33% |
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