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: 07/08/2015
| 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 | 10.5617 | 10.5966 | -0.0349 | -0.33% | 9.7654 | 8.15% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.0255 | 11.0604 | -0.0349 | -0.32% | 10.1155 | 9.00% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1380 | 1.1464 | -0.0084 | -0.73% | 1.0026 | 13.50% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2243 | 1.2334 | -0.0091 | -0.74% | 1.0726 | 14.14% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1379 | 1.1463 | -0.0084 | -0.73% | 1.0026 | 13.49% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2451 | 1.2479 | -0.0028 | -0.22% | 1.2929 | -3.70% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2460 | 1.2488 | -0.0028 | -0.22% | 1.2182 | 2.28% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7318 | 0.7350 | -0.0032 | -0.44% | 0.7284 | 0.47% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7665 | 0.7699 | -0.0034 | -0.44% | 0.7571 | 1.24% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.1404 | 13.1319 | 0.0085 | 0.06% | 14.5183 | -9.49% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1890 | 0.2270 | -0.038 | -16.74% | 0.2469 | -23.45% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1958 | 0.2348 | -0.039 | -16.61% | 0.2535 | -22.76% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1890 | 0.2270 | -0.038 | -16.74% | 0.2219 | -14.83% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.2307 | 9.2434 | -0.0127 | -0.14% | 9.7821 | -5.64% |
| 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 | 1.2926 | 1.2938 | -0.0012 | -0.09% | 1.2977 | -0.39% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3038 | 1.3050 | -0.0012 | -0.09% | 1.3067 | -0.22% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2925 | 1.2936 | -0.0011 | -0.09% | 1.2976 | -0.39% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5878 | 9.5879 | -0.0001 | 0.00% | 9.6426 | -0.57% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6554 | 9.6684 | -0.013 | -0.13% | 9.865 | -2.12% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 10.7825 | 11.3948 | -0.6123 | -5.37% | 11.4579 | -5.89% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.4383 | 12.0866 | -0.6483 | -5.36% | 12.1483 | -5.84% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 9.0704 | 9.6785 | -0.6081 | -6.28% | 10.4452 | -13.16% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 7.8104 | 8.3484 | -0.538 | -6.44% | 9.0747 | -13.93% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 8.7672 | 9.0948 | -0.3276 | -3.60% | 9.5308 | -8.01% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 8.7613 | 9.0884 | -0.3271 | -3.60% | 9.5223 | -7.99% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 9.4023 | 9.7814 | -0.3791 | -3.88% | 10.3178 | -8.87% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.3113 | 8.6587 | -0.3474 | -4.01% | 9.1881 | -9.54% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.3620 | 8.7142 | -0.3522 | -4.04% | 9.2626 | -9.72% |
| 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 | 0.8975 | 1.0590 | -0.1615 | -15.25% | 1.1542 | -22.24% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8975 | 1.0591 | -0.1616 | -15.26% | 1.1543 | -22.25% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.1715 | 1.3035 | -0.132 | -10.13% | 1.3786 | -15.02% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.1753 | 1.3071 | -0.1318 | -10.08% | 1.381 | -14.90% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.1714 | 1.3034 | -0.1320 | -10.13% | 1.3786 | -15.03% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 13.7453 | 15.0289 | -1.2836 | -8.54% | 14.6891 | -6.43% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 14.2055 | 15.5110 | -1.3055 | -8.42% | 15.0557 | -5.65% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 13.7444 | 15.0279 | -1.2835 | -8.54% | 14.6884 | -6.43% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 13.7449 | 15.0286 | -1.2837 | -8.54% | 12.8091 | 7.31% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.9337 | 8.9180 | 0.0157 | 0.18% | 9.4752 | -5.71% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.7988 | 9.7969 | 0.0019 | 0.02% | 10.1178 | -3.15% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.7472 | 9.7480 | -0.0008 | -0.01% | 10 | -2.53% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.9915 | 11.0088 | -0.0173 | -0.16% | 10.4908 | 4.77% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0433 | 10.0433 | 0 | 0.00% | 10.0499 | -0.07% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0431 | 10.0431 | 0 | 0.00% | 10.0498 | -0.07% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0431 | 10.0432 | -0.0001 | 0.00% | 10.0497 | -0.07% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.0951 | 12.1093 | -0.0142 | -0.12% | 11.7611 | 2.84% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.1974 | 12.2116 | -0.0142 | -0.12% | 11.8288 | 3.12% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.0957 | 12.1098 | -0.0141 | -0.12% | 11.7611 | 2.84% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 15.0280 | 15.1678 | -0.1398 | -0.92% | 14.4036 | 4.34% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 15.1136 | 15.2537 | -0.1401 | -0.92% | 14.3947 | 4.99% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.6933 | 11.7096 | -0.0163 | -0.14% | 11.9088 | -1.81% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 9.6231 | 10.5536 | -0.9305 | -8.82% | 11.0807 | -13.15% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 9.7405 | 10.6726 | -0.9321 | -8.73% | 11.1742 | -12.83% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 9.6219 | 10.5523 | -0.9304 | -8.82% | 11.0803 | -13.16% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 9.6227 | 10.5532 | -0.9305 | -8.82% | 10.0836 | -4.57% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.6930 | 9.6791 | 0.0139 | 0.14% | 10.1721 | -4.71% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.0219 | 11.0673 | -0.0454 | -0.41% | 10.0749 | 9.40% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.0763 | 11.1217 | -0.0454 | -0.41% | 10.0853 | 9.83% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.0218 | 11.0672 | -0.0454 | -0.41% | 10.0751 | 9.40% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2912 | 1.3027 | -0.0115 | -0.88% | 1.1339 | 13.87% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3927 | 1.4050 | -0.0123 | -0.88% | 1.2151 | 14.62% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2912 | 1.3027 | -0.0115 | -0.88% | 1.1339 | 13.87% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4125 | 1.4178 | -0.0053 | -0.37% | 1.3765 | 2.62% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.4127 | 1.4180 | -0.0053 | -0.37% | 1.465 | -3.57% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8389 | 0.8412 | -0.0023 | -0.27% | 0.7894 | 6.27% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9086 | 0.9110 | -0.0024 | -0.26% | 0.8498 | 6.92% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8390 | 0.8412 | -0.0022 | -0.26% | 0.7894 | 6.28% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9178 | 0.9156 | 0.0022 | 0.24% | 0.9584 | -4.24% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4040 | 1.4092 | -0.0052 | -0.37% | 1.3158 | 6.70% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4561 | 1.4615 | -0.0054 | -0.37% | 1.3593 | 7.12% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4039 | 1.4092 | -0.0053 | -0.38% | 1.3158 | 6.70% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5356 | 1.5335 | 0.0021 | 0.14% | 1.5971 | -3.85% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5356 | 1.5335 | 0.0021 | 0.14% | 1.5971 | -3.85% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.7854 | 16.8373 | -0.0519 | -0.31% | 15.5953 | 7.63% |
| 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 | 16.7859 | 16.8377 | -0.0518 | -0.31% | 15.5954 | 7.63% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.3641 | 18.3266 | 0.0375 | 0.20% | 18.9338 | -3.01% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.3814 | 18.3438 | 0.0376 | 0.20% | 18.9512 | -3.01% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.9826 | 12.0651 | -0.0825 | -0.68% | 11.0639 | 8.30% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6420 | 10.6488 | -0.0068 | -0.06% | 10.5811 | 0.58% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6413 | 10.6481 | -0.0068 | -0.06% | 10.5805 | 0.57% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6420 | 10.6488 | -0.0068 | -0.06% | 10.6448 | -0.03% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.4666 | 11.4906 | -0.024 | -0.21% | 11.1320 | 3.01% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.4659 | 11.4898 | -0.0239 | -0.21% | 11.1314 | 3.01% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.4666 | 11.4906 | -0.024 | -0.21% | 11.4212 | 0.40% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.2674 | 12.3294 | -0.062 | -0.50% | 11.4731 | 6.92% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.2671 | 12.3291 | -0.062 | -0.50% | 11.4648 | 7.00% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.5182 | 11.6039 | -0.0857 | -0.74% | 10.4256 | 10.48% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.5113 | 11.5969 | -0.0856 | -0.74% | 10.7732 | 6.85% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.6025 | 12.6313 | -0.0288 | -0.23% | 12.6585 | -0.44% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.6019 | 12.6306 | -0.0287 | -0.23% | 12.5471 | 0.44% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 46,9472 | 46,9878 | -0,0406 | -0,09% | 47,6585 | -1,49% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 50,5841 | 50,7013 | -0,1172 | -0,23% | 51,5006 | -1,78% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 54,1698 | 54,4558 | -0,2860 | -0,53% | 55,2396 | -1,94% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3745 | 1,3797 | -0,0052 | -0,38% | 1,2901 | 6,54% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2492 | 1,2603 | -0,0111 | -0,88% | 1,0986 | 13,71% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,7773 | 16,8290 | -0,0517 | -0,31% | 15,5812 | 7,68% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8124 | 0,8146 | -0,0022 | -0,27% | 0,7668 | 5,95% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,2139 | 3,2291 | -0,0152 | -0,47% | 3,2612 | -1,45% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6044 | 15,6040 | 0,0004 | 0,00% | 15,9286 | -2,04% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,8965 | 16,8814 | 0,0151 | 0,09% | 16,1163 | 4,84% |
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