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: 11/08/2015
| 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 | 10.5624 | 10.6107 | -0.0483 | -0.46% | 9.7654 | 8.16% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.0275 | 11.0761 | -0.0486 | -0.44% | 10.1155 | 9.02% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1278 | 1.1497 | -0.0219 | -1.90% | 1.0026 | 12.49% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2135 | 1.2371 | -0.0236 | -1.91% | 1.0726 | 13.14% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1277 | 1.1496 | -0.0219 | -1.91% | 1.0026 | 12.48% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2468 | 1.2601 | -0.0133 | -1.06% | 1.2929 | -3.57% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2477 | 1.2610 | -0.0133 | -1.05% | 1.2182 | 2.42% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7337 | 0.7375 | -0.0038 | -0.52% | 0.7284 | 0.73% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7686 | 0.7726 | -0.004 | -0.52% | 0.7571 | 1.52% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.3122 | 13.2666 | 0.0456 | 0.34% | 14.5183 | -8.31% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1967 | 0.1934 | 0.0033 | 1.71% | 0.2469 | -20.33% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2039 | 0.2004 | 0.0035 | 1.75% | 0.2535 | -19.57% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1967 | 0.1934 | 0.0033 | 1.71% | 0.2219 | -11.36% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.2442 | 9.2755 | -0.0313 | -0.34% | 9.7821 | -5.50% |
| 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 | 1.2196 | 0.0001 | 0.01% | 1.2193 | 0.03% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2930 | 1.2931 | -0.0001 | -0.01% | 1.2977 | -0.36% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3043 | 1.3043 | 0.0000 | 0.00% | 1.3067 | -0.18% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2929 | 1.2930 | -0.0001 | -0.01% | 1.2976 | -0.36% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5876 | 9.5880 | -0.0004 | 0.00% | 9.6426 | -0.57% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6434 | 9.6690 | -0.0256 | -0.26% | 9.865 | -2.25% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 10.8756 | 10.8405 | 0.0351 | 0.32% | 11.4579 | -5.08% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.5372 | 11.4998 | 0.0374 | 0.33% | 12.1483 | -5.03% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 9.4647 | 9.2164 | 0.2483 | 2.69% | 10.4452 | -9.39% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 8.1485 | 7.9351 | 0.2134 | 2.69% | 9.0747 | -10.21% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 8.9409 | 8.8629 | 0.078 | 0.88% | 9.5308 | -6.19% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 8.9349 | 8.8569 | 0.078 | 0.88% | 9.5223 | -6.17% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 9.6166 | 9.5174 | 0.0992 | 1.04% | 10.3178 | -6.80% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.4996 | 8.4122 | 0.0874 | 1.04% | 9.1881 | -7.49% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.5514 | 8.4700 | 0.0814 | 0.96% | 9.2626 | -7.68% |
| 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 | 0.9321 | 0.9170 | 0.0151 | 1.65% | 1.1542 | -19.24% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9322 | 0.9170 | 0.0152 | 1.66% | 1.1543 | -19.24% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.2028 | 1.1761 | 0.0267 | 2.27% | 1.3786 | -12.75% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.2068 | 1.1800 | 0.0268 | 2.27% | 1.381 | -12.61% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.2028 | 1.1761 | 0.0267 | 2.27% | 1.3786 | -12.75% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 15.2567 | 14.3859 | 0.8708 | 6.05% | 14.6891 | 3.86% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 15.7697 | 14.8691 | 0.9006 | 6.06% | 15.0557 | 4.74% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 15.2557 | 14.3850 | 0.8707 | 6.05% | 14.6884 | 3.86% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 15.2563 | 14.3855 | 0.8708 | 6.05% | 12.8091 | 19.11% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.9297 | 8.9705 | -0.0408 | -0.45% | 9.4752 | -5.76% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.7591 | 9.8389 | -0.0798 | -0.81% | 10.1178 | -3.55% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.7177 | 9.7795 | -0.0618 | -0.63% | 10 | -2.82% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.9704 | 11.0126 | -0.0422 | -0.38% | 10.4908 | 4.57% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0432 | 10.0432 | 0 | 0.00% | 10.0499 | -0.07% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0430 | 10.0431 | -0.0001 | 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 | 12.0670 | 12.0804 | -0.0134 | -0.11% | 11.7611 | 2.60% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.1697 | 12.1831 | -0.0134 | -0.11% | 11.8288 | 2.88% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.0677 | 12.0811 | -0.0134 | -0.11% | 11.7611 | 2.61% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 14.9989 | 14.9511 | 0.0478 | 0.32% | 14.4036 | 4.13% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 15.0861 | 15.0376 | 0.0485 | 0.32% | 14.3947 | 4.80% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.6098 | 11.7336 | -0.1238 | -1.06% | 11.9088 | -2.51% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 10.0180 | 9.7551 | 0.2629 | 2.70% | 11.0807 | -9.59% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.1411 | 9.8748 | 0.2663 | 2.70% | 11.1742 | -9.25% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 10.0167 | 9.7539 | 0.2628 | 2.69% | 11.0803 | -9.60% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 10.0176 | 9.7547 | 0.2629 | 2.70% | 10.0836 | -0.65% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.6739 | 9.7328 | -0.0589 | -0.61% | 10.1721 | -4.90% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.9874 | 11.0328 | -0.0454 | -0.41% | 10.0749 | 9.06% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.0423 | 11.0878 | -0.0455 | -0.41% | 10.0853 | 9.49% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.9873 | 11.0327 | -0.0454 | -0.41% | 10.0751 | 9.05% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2799 | 1.2969 | -0.017 | -1.31% | 1.1339 | 12.88% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3806 | 1.3990 | -0.0184 | -1.32% | 1.2151 | 13.62% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2798 | 1.2969 | -0.0171 | -1.32% | 1.1339 | 12.87% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4147 | 1.4212 | -0.0065 | -0.46% | 1.3765 | 2.78% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.4149 | 1.4214 | -0.0065 | -0.46% | 1.465 | -3.42% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8251 | 0.8392 | -0.0141 | -1.68% | 0.7894 | 4.52% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8937 | 0.9089 | -0.0152 | -1.67% | 0.8498 | 5.17% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8252 | 0.8392 | -0.014 | -1.67% | 0.7894 | 4.54% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9121 | 0.9197 | -0.0076 | -0.83% | 0.9584 | -4.83% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3981 | 1.4072 | -0.0091 | -0.65% | 1.3158 | 6.25% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4501 | 1.4595 | -0.0094 | -0.64% | 1.3593 | 6.68% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3980 | 1.4072 | -0.0092 | -0.65% | 1.3158 | 6.25% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5451 | 1.5418 | 0.0033 | 0.21% | 1.5971 | -3.26% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5451 | 1.5418 | 0.0033 | 0.21% | 1.5971 | -3.26% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.6826 | 16.7991 | -0.1165 | -0.69% | 15.5953 | 6.97% |
| 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 | 16.6831 | 16.7996 | -0.1165 | -0.69% | 15.5954 | 6.97% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.4418 | 18.4110 | 0.0308 | 0.17% | 18.9338 | -2.60% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.4592 | 18.4284 | 0.0308 | 0.17% | 18.9512 | -2.60% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.8433 | 11.9641 | -0.1208 | -1.01% | 11.0639 | 7.04% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6365 | 10.6491 | -0.0126 | -0.12% | 10.5811 | 0.52% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6358 | 10.6484 | -0.0126 | -0.12% | 10.5805 | 0.52% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6365 | 10.6491 | -0.0126 | -0.12% | 10.6448 | -0.08% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.4450 | 11.4934 | -0.0484 | -0.42% | 11.1320 | 2.81% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.4442 | 11.4926 | -0.0484 | -0.42% | 11.1314 | 2.81% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.4449 | 11.4933 | -0.0484 | -0.42% | 11.4212 | 0.21% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.2054 | 12.3352 | -0.1298 | -1.05% | 11.4731 | 6.38% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.2052 | 12.3350 | -0.1298 | -1.05% | 11.4648 | 6.46% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.4234 | 11.5469 | -0.1235 | -1.07% | 10.4256 | 9.57% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.4162 | 11.5398 | -0.1236 | -1.07% | 10.7732 | 5.97% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.6290 | 12.6559 | -0.0269 | -0.21% | 12.6585 | -0.23% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.6283 | 12.6552 | -0.0269 | -0.21% | 12.5471 | 0.65% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 46,9611 | 46,9815 | -0,0204 | -0,04% | 47,6585 | -1,46% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 50,5296 | 50,7054 | -0,1758 | -0,35% | 51,5006 | -1,89% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 53,9401 | 54,4729 | -0,5328 | -0,98% | 55,2396 | -2,35% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3687 | 1,3776 | -0,0089 | -0,65% | 1,2901 | 6,09% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2382 | 1,2547 | -0,0165 | -1,32% | 1,0986 | 12,71% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,6750 | 16,7914 | -0,1164 | -0,69% | 15,5812 | 7,02% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7990 | 0,8126 | -0,0136 | -1,67% | 0,7668 | 4,20% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,2248 | 3,2392 | -0,0144 | -0,44% | 3,2612 | -1,12% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6045 | 15,6040 | 0,0005 | 0,00% | 15,9286 | -2,03% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,8943 | 16,9360 | -0,0417 | -0,25% | 16,1163 | 4,83% |
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