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: 10/08/2015
| 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 | 10.6107 | 10.5617 | 0.0490 | 0.46% | 9.7654 | 8.66% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.0761 | 11.0255 | 0.0506 | 0.46% | 10.1155 | 9.50% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1497 | 1.1380 | 0.0117 | 1.03% | 1.0026 | 14.67% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2371 | 1.2243 | 0.0128 | 1.05% | 1.0726 | 15.34% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1496 | 1.1379 | 0.0117 | 1.03% | 1.0026 | 14.66% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2601 | 1.2451 | 0.015 | 1.20% | 1.2929 | -2.54% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2610 | 1.2460 | 0.015 | 1.20% | 1.2182 | 3.51% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7375 | 0.7318 | 0.0057 | 0.78% | 0.7284 | 1.25% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7726 | 0.7665 | 0.0061 | 0.80% | 0.7571 | 2.05% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.2666 | 13.1404 | 0.1262 | 0.96% | 14.5183 | -8.62% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1934 | 0.1890 | 0.0044 | 2.33% | 0.2469 | -21.67% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2004 | 0.1958 | 0.0046 | 2.35% | 0.2535 | -20.95% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1934 | 0.1890 | 0.0044 | 2.33% | 0.2219 | -12.84% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.2755 | 9.2307 | 0.0448 | 0.49% | 9.7821 | -5.18% |
| 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 | 1.2196 | 1.2197 | -0.0001 | -0.01% | 1.2193 | 0.02% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2931 | 1.2926 | 0.0005 | 0.04% | 1.2977 | -0.35% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3043 | 1.3038 | 0.0005 | 0.04% | 1.3067 | -0.18% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2930 | 1.2925 | 0.0005 | 0.04% | 1.2976 | -0.35% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5880 | 9.5878 | 0.0002 | 0.00% | 9.6426 | -0.57% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6690 | 9.6554 | 0.0136 | 0.14% | 9.865 | -1.99% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 10.8405 | 10.7825 | 0.058 | 0.54% | 11.4579 | -5.39% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.4998 | 11.4383 | 0.0615 | 0.54% | 12.1483 | -5.34% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 9.2164 | 9.0704 | 0.146 | 1.61% | 10.4452 | -11.76% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 7.9351 | 7.8104 | 0.1247 | 1.60% | 9.0747 | -12.56% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 8.8629 | 8.7672 | 0.0957 | 1.09% | 9.5308 | -7.01% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 8.8569 | 8.7613 | 0.0956 | 1.09% | 9.5223 | -6.99% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 9.5174 | 9.4023 | 0.1151 | 1.22% | 10.3178 | -7.76% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.4122 | 8.3113 | 0.1009 | 1.21% | 9.1881 | -8.44% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.4700 | 8.3620 | 0.108 | 1.29% | 9.2626 | -8.56% |
| 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 | 0.9170 | 0.8975 | 0.0195 | 2.17% | 1.1542 | -20.55% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9170 | 0.8975 | 0.0195 | 2.17% | 1.1543 | -20.56% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.1761 | 1.1715 | 0.0046 | 0.39% | 1.3786 | -14.69% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.1800 | 1.1753 | 0.0047 | 0.40% | 1.381 | -14.55% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.1761 | 1.1714 | 0.0047 | 0.40% | 1.3786 | -14.69% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 14.3859 | 13.7453 | 0.6406 | 4.66% | 14.6891 | -2.06% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 14.8691 | 14.2055 | 0.6636 | 4.67% | 15.0557 | -1.24% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 14.3850 | 13.7444 | 0.6406 | 4.66% | 14.6884 | -2.07% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 14.3855 | 13.7449 | 0.6406 | 4.66% | 12.8091 | 12.31% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.9705 | 8.9337 | 0.0368 | 0.41% | 9.4752 | -5.33% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.8389 | 9.7988 | 0.0401 | 0.41% | 10.1178 | -2.76% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.7795 | 9.7472 | 0.0323 | 0.33% | 10 | -2.20% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 11.0126 | 10.9915 | 0.0211 | 0.19% | 10.4908 | 4.97% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0432 | 10.0433 | -0.0001 | 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 | 10.0431 | 0 | 0.00% | 10.0497 | -0.07% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.0804 | 12.0951 | -0.0147 | -0.12% | 11.7611 | 2.71% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.1831 | 12.1974 | -0.0143 | -0.12% | 11.8288 | 3.00% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.0811 | 12.0957 | -0.0146 | -0.12% | 11.7611 | 2.72% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 14.9511 | 15.0280 | -0.0769 | -0.51% | 14.4036 | 3.80% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 15.0376 | 15.1136 | -0.076 | -0.50% | 14.3947 | 4.47% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.7336 | 11.6933 | 0.0403 | 0.34% | 11.9088 | -1.47% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 9.7551 | 9.6231 | 0.1320 | 1.37% | 11.0807 | -11.96% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 9.8748 | 9.7405 | 0.1343 | 1.38% | 11.1742 | -11.63% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 9.7539 | 9.6219 | 0.132 | 1.37% | 11.0803 | -11.97% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 9.7547 | 9.6227 | 0.132 | 1.37% | 10.0836 | -3.26% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.7328 | 9.6930 | 0.0398 | 0.41% | 10.1721 | -4.32% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.0328 | 11.0219 | 0.0109 | 0.10% | 10.0749 | 9.51% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.0878 | 11.0763 | 0.0115 | 0.10% | 10.0853 | 9.94% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.0327 | 11.0218 | 0.0109 | 0.10% | 10.0751 | 9.50% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2969 | 1.2912 | 0.0057 | 0.44% | 1.1339 | 14.38% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3990 | 1.3927 | 0.0063 | 0.45% | 1.2151 | 15.13% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2969 | 1.2912 | 0.0057 | 0.44% | 1.1339 | 14.38% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4212 | 1.4125 | 0.0087 | 0.62% | 1.3765 | 3.25% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.4214 | 1.4127 | 0.0087 | 0.62% | 1.465 | -2.98% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8392 | 0.8389 | 0.0003 | 0.04% | 0.7894 | 6.31% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9089 | 0.9086 | 0.0003 | 0.03% | 0.8498 | 6.95% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8392 | 0.8390 | 0.0002 | 0.02% | 0.7894 | 6.31% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9197 | 0.9178 | 0.0019 | 0.21% | 0.9584 | -4.04% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4072 | 1.4040 | 0.0032 | 0.23% | 1.3158 | 6.95% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4595 | 1.4561 | 0.0034 | 0.23% | 1.3593 | 7.37% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4072 | 1.4039 | 0.0033 | 0.24% | 1.3158 | 6.95% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5418 | 1.5356 | 0.0062 | 0.40% | 1.5971 | -3.46% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5418 | 1.5356 | 0.0062 | 0.40% | 1.5971 | -3.46% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.7991 | 16.7854 | 0.0137 | 0.08% | 15.5953 | 7.72% |
| 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 | 16.7996 | 16.7859 | 0.0137 | 0.08% | 15.5954 | 7.72% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.4110 | 18.3641 | 0.0469 | 0.26% | 18.9338 | -2.76% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.4284 | 18.3814 | 0.047 | 0.26% | 18.9512 | -2.76% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.9641 | 11.9826 | -0.0185 | -0.15% | 11.0639 | 8.14% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6491 | 10.6420 | 0.0071 | 0.07% | 10.5811 | 0.64% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6484 | 10.6413 | 0.0071 | 0.07% | 10.5805 | 0.64% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6491 | 10.6420 | 0.0071 | 0.07% | 10.6448 | 0.04% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.4934 | 11.4666 | 0.0268 | 0.23% | 11.1320 | 3.25% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.4926 | 11.4659 | 0.0267 | 0.23% | 11.1314 | 3.24% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.4933 | 11.4666 | 0.0267 | 0.23% | 11.4212 | 0.63% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.3352 | 12.2674 | 0.0678 | 0.55% | 11.4731 | 7.51% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.3350 | 12.2671 | 0.0679 | 0.55% | 11.4648 | 7.59% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.5469 | 11.5182 | 0.0287 | 0.25% | 10.4256 | 10.76% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.5398 | 11.5113 | 0.0285 | 0.25% | 10.7732 | 7.12% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.6559 | 12.6025 | 0.0534 | 0.42% | 12.6585 | -0.02% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.6552 | 12.6019 | 0.0533 | 0.42% | 12.5471 | 0.86% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 46,9815 | 46,9472 | 0,0343 | 0,07% | 47,6585 | -1,42% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 50,7054 | 50,5841 | 0,1213 | 0,24% | 51,5006 | -1,54% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 54,4729 | 54,1698 | 0,3031 | 0,56% | 55,2396 | -1,39% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3776 | 1,3745 | 0,0031 | 0,23% | 1,2901 | 6,78% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2547 | 1,2492 | 0,0055 | 0,44% | 1,0986 | 14,21% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,7914 | 16,7773 | 0,0141 | 0,08% | 15,5812 | 7,77% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8126 | 0,8124 | 0,0002 | 0,02% | 0,7668 | 5,97% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,2392 | 3,2139 | 0,0253 | 0,79% | 3,2612 | -0,67% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6040 | 15,6044 | -0,0004 | 0,00% | 15,9286 | -2,04% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,9360 | 16,8965 | 0,0395 | 0,23% | 16,1163 | 5,09% |
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