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: 04/08/2015
| 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 | 10.5556 | 10.5457 | 0.0099 | 0.09% | 9.7654 | 8.09% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.0181 | 11.0078 | 0.0103 | 0.09% | 10.1155 | 8.92% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1391 | 1.1444 | -0.0053 | -0.46% | 1.0026 | 13.61% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2254 | 1.2311 | -0.0057 | -0.46% | 1.0726 | 14.25% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1390 | 1.1443 | -0.0053 | -0.46% | 1.0026 | 13.60% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2499 | 1.2533 | -0.0034 | -0.27% | 1.2929 | -3.33% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2508 | 1.2542 | -0.0034 | -0.27% | 1.2182 | 2.68% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7395 | 0.7420 | -0.0025 | -0.34% | 0.7284 | 1.52% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7745 | 0.7771 | -0.0026 | -0.33% | 0.7571 | 2.30% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.3179 | 13.3366 | -0.0187 | -0.14% | 14.5183 | -8.27% |
| 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 | 9.2614 | 9.2888 | -0.0274 | -0.29% | 9.7821 | -5.32% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2196 | 1.2196 | 0 | 0.00% | 1.2192 | 0.03% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2197 | 1.2197 | 0 | 0.00% | 1.2193 | 0.03% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2935 | 1.2954 | -0.0019 | -0.15% | 1.2977 | -0.32% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3046 | 1.3066 | -0.0020 | -0.15% | 1.3067 | -0.16% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2933 | 1.2953 | -0.0020 | -0.15% | 1.2976 | -0.33% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5881 | 9.5885 | -0.0004 | 0.00% | 9.6426 | -0.57% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6466 | 9.6574 | -0.0108 | -0.11% | 9.865 | -2.21% |
| 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 | 8.9282 | 8.9656 | -0.0374 | -0.42% | 9.4752 | -5.77% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.7836 | 9.8081 | -0.0245 | -0.25% | 10.1178 | -3.30% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.7421 | 9.7708 | -0.0287 | -0.29% | 10 | -2.58% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.9830 | 10.9882 | -0.0052 | -0.05% | 10.4908 | 4.69% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0433 | 10.0434 | -0.0001 | 0.00% | 10.0499 | -0.07% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0432 | 10.0432 | 0 | 0.00% | 10.0498 | -0.07% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0432 | 10.0432 | 0 | 0.00% | 10.0497 | -0.06% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.0847 | 12.1059 | -0.0212 | -0.18% | 11.7611 | 2.75% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.1865 | 12.2077 | -0.0212 | -0.17% | 11.8288 | 3.02% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.0851 | 12.1064 | -0.0213 | -0.18% | 11.7611 | 2.75% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 15.0673 | 15.0876 | -0.0203 | -0.13% | 14.4036 | 4.61% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 15.1519 | 15.1718 | -0.0199 | -0.13% | 14.3947 | 5.26% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.6490 | 11.6814 | -0.0324 | -0.28% | 11.9088 | -2.18% |
| 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 | 9.6876 | 9.7049 | -0.0173 | -0.18% | 10.1721 | -4.76% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.0516 | 11.0573 | -0.0057 | -0.05% | 10.0749 | 9.69% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.1056 | 11.1111 | -0.0055 | -0.05% | 10.0853 | 10.12% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.0515 | 11.0572 | -0.0057 | -0.05% | 10.0751 | 9.69% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2952 | 1.2992 | -0.004 | -0.31% | 1.1339 | 14.23% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3969 | 1.4012 | -0.0043 | -0.31% | 1.2151 | 14.96% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2953 | 1.2992 | -0.0039 | -0.30% | 1.1339 | 14.23% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4211 | 1.4226 | -0.0015 | -0.11% | 1.3765 | 3.24% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.4213 | 1.4228 | -0.0015 | -0.11% | 1.465 | -2.98% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8388 | 0.8377 | 0.0011 | 0.13% | 0.7894 | 6.26% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9083 | 0.9071 | 0.0012 | 0.13% | 0.8498 | 6.88% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8388 | 0.8377 | 0.0011 | 0.13% | 0.7894 | 6.26% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9203 | 0.9173 | 0.003 | 0.33% | 0.9584 | -3.98% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4073 | 1.4078 | -0.0005 | -0.04% | 1.3158 | 6.95% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4594 | 1.4599 | -0.0005 | -0.03% | 1.3593 | 7.36% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4073 | 1.4077 | -0.0004 | -0.03% | 1.3158 | 6.95% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5438 | 1.5412 | 0.0026 | 0.17% | 1.5971 | -3.34% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5438 | 1.5412 | 0.0026 | 0.17% | 1.5971 | -3.34% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.8394 | 16.8450 | -0.0056 | -0.03% | 15.5953 | 7.98% |
| 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 | 16.8398 | 16.8454 | -0.0056 | -0.03% | 15.5954 | 7.98% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.4771 | 18.4462 | 0.0309 | 0.17% | 18.9338 | -2.41% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.4945 | 18.4635 | 0.031 | 0.17% | 18.9512 | -2.41% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.0406 | 12.0533 | -0.0127 | -0.11% | 11.0639 | 8.83% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6551 | 10.6602 | -0.0051 | -0.05% | 10.5811 | 0.70% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6545 | 10.6595 | -0.005 | -0.05% | 10.5805 | 0.70% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6552 | 10.6602 | -0.005 | -0.05% | 10.6448 | 0.10% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.5016 | 11.5185 | -0.0169 | -0.15% | 11.1320 | 3.32% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.5008 | 11.5178 | -0.017 | -0.15% | 11.1314 | 3.32% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.5016 | 11.5185 | -0.0169 | -0.15% | 11.4212 | 0.70% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.3267 | 12.3564 | -0.0297 | -0.24% | 11.4731 | 7.44% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.3264 | 12.3561 | -0.0297 | -0.24% | 11.4648 | 7.52% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.5624 | 11.6059 | -0.0435 | -0.37% | 10.4256 | 10.90% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.5555 | 11.5990 | -0.0435 | -0.38% | 10.7732 | 7.26% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.6879 | 12.7101 | -0.0222 | -0.17% | 12.6585 | 0.23% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.6872 | 12.7094 | -0.0222 | -0.17% | 12.5471 | 1.12% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 46,9838 | 46,9580 | 0,0258 | 0,05% | 47,6585 | -1,42% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 50,7153 | 50,7382 | -0,0229 | -0,05% | 51,5006 | -1,52% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 54,4071 | 54,4826 | -0,0755 | -0,14% | 55,2396 | -1,51% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3778 | 1,3783 | -0,0005 | -0,04% | 1,2901 | 6,80% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2531 | 1,2570 | -0,0039 | -0,31% | 1,0986 | 14,06% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,8309 | 16,8364 | -0,0055 | -0,03% | 15,5812 | 8,02% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8123 | 0,8112 | 0,0011 | 0,14% | 0,7668 | 5,93% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,2465 | 3,2543 | -0,0078 | -0,24% | 3,2612 | -0,45% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6039 | 15,6013 | 0,0026 | 0,02% | 15,9286 | -2,04% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,8823 | 16,8141 | 0,0682 | 0,41% | 16,1163 | 4,75% |
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