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: 12/08/2015
| 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 | 10.4513 | 10.5624 | -0.1111 | -1.05% | 9.7654 | 7.02% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.9154 | 11.0275 | -0.1121 | -1.02% | 10.1155 | 7.91% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1056 | 1.1278 | -0.0222 | -1.97% | 1.0026 | 10.27% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1896 | 1.2135 | -0.0239 | -1.97% | 1.0726 | 10.91% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1054 | 1.1277 | -0.0223 | -1.98% | 1.0026 | 10.25% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2333 | 1.2468 | -0.0135 | -1.08% | 1.2929 | -4.61% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2342 | 1.2477 | -0.0135 | -1.08% | 1.2182 | 1.31% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7216 | 0.7337 | -0.0121 | -1.65% | 0.7284 | -0.93% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7560 | 0.7686 | -0.0126 | -1.64% | 0.7571 | -0.15% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.2116 | 13.3122 | -0.1006 | -0.76% | 14.5183 | -9.00% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1941 | 0.1967 | -0.0026 | -1.32% | 0.2469 | -21.39% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2011 | 0.2039 | -0.0028 | -1.37% | 0.2535 | -20.67% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1941 | 0.1967 | -0.0026 | -1.32% | 0.2219 | -12.53% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.1770 | 9.2442 | -0.0672 | -0.73% | 9.7821 | -6.19% |
| 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 | 1.2912 | 1.2930 | -0.0018 | -0.14% | 1.2977 | -0.50% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3024 | 1.3043 | -0.0019 | -0.15% | 1.3067 | -0.33% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2911 | 1.2929 | -0.0018 | -0.14% | 1.2976 | -0.50% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5876 | 9.5876 | 0 | 0.00% | 9.6426 | -0.57% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6262 | 9.6434 | -0.0172 | -0.18% | 9.865 | -2.42% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 10.8987 | 10.8756 | 0.0231 | 0.21% | 11.4579 | -4.88% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.5617 | 11.5372 | 0.0245 | 0.21% | 12.1483 | -4.83% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 9.6219 | 9.4647 | 0.1572 | 1.66% | 10.4452 | -7.88% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 8.2836 | 8.1485 | 0.1351 | 1.66% | 9.0747 | -8.72% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 8.9468 | 8.9409 | 0.0059 | 0.07% | 9.5308 | -6.13% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 8.9409 | 8.9349 | 0.006 | 0.07% | 9.5223 | -6.11% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 9.6352 | 9.6166 | 0.0186 | 0.19% | 10.3178 | -6.62% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.5157 | 8.4996 | 0.0161 | 0.19% | 9.1881 | -7.32% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.5589 | 8.5514 | 0.0075 | 0.09% | 9.2626 | -7.60% |
| 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 | 0.9199 | 0.9321 | -0.0122 | -1.31% | 1.1542 | -20.30% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9200 | 0.9322 | -0.0122 | -1.31% | 1.1543 | -20.30% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.2380 | 1.2028 | 0.0352 | 2.93% | 1.3786 | -10.20% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.2421 | 1.2068 | 0.0353 | 2.93% | 1.381 | -10.06% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.2380 | 1.2028 | 0.0352 | 2.93% | 1.3786 | -10.20% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 15.1715 | 15.2567 | -0.0852 | -0.56% | 14.6891 | 3.28% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 15.6822 | 15.7697 | -0.0875 | -0.55% | 15.0557 | 4.16% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 15.1706 | 15.2557 | -0.0851 | -0.56% | 14.6884 | 3.28% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 15.1711 | 15.2563 | -0.0852 | -0.56% | 12.8091 | 18.44% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.8843 | 8.9297 | -0.0454 | -0.51% | 9.4752 | -6.24% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.6340 | 9.7591 | -0.1251 | -1.28% | 10.1178 | -4.78% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.6102 | 9.7177 | -0.1075 | -1.11% | 10 | -3.90% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.8836 | 10.9704 | -0.0868 | -0.79% | 10.4908 | 3.74% |
| 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 | 10.0430 | 0 | 0.00% | 10.0498 | -0.07% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0430 | 10.0431 | -0.0001 | 0.00% | 10.0497 | -0.07% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.0218 | 12.0670 | -0.0452 | -0.37% | 11.7611 | 2.22% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.1242 | 12.1697 | -0.0455 | -0.37% | 11.8288 | 2.50% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.0225 | 12.0677 | -0.0452 | -0.37% | 11.7611 | 2.22% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 14.7145 | 14.9989 | -0.2844 | -1.90% | 14.4036 | 2.16% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 14.8005 | 15.0861 | -0.2856 | -1.89% | 14.3947 | 2.82% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.4370 | 11.6098 | -0.1728 | -1.49% | 11.9088 | -3.96% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 10.1821 | 10.0180 | 0.1641 | 1.64% | 11.0807 | -8.11% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.3075 | 10.1411 | 0.1664 | 1.64% | 11.1742 | -7.76% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 10.1808 | 10.0167 | 0.1641 | 1.64% | 11.0803 | -8.12% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 10.1817 | 10.0176 | 0.1641 | 1.64% | 10.0836 | 0.97% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.5977 | 9.6739 | -0.0762 | -0.79% | 10.1721 | -5.65% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.8465 | 10.9874 | -0.1409 | -1.28% | 10.0749 | 7.66% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.9009 | 11.0423 | -0.1414 | -1.28% | 10.0853 | 8.09% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.8464 | 10.9873 | -0.1409 | -1.28% | 10.0751 | 7.66% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2532 | 1.2799 | -0.0267 | -2.09% | 1.1339 | 10.52% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3519 | 1.3806 | -0.0287 | -2.08% | 1.2151 | 11.26% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2532 | 1.2798 | -0.0266 | -2.08% | 1.1339 | 10.52% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3978 | 1.4147 | -0.0169 | -1.19% | 1.3765 | 1.55% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3980 | 1.4149 | -0.0169 | -1.19% | 1.465 | -4.57% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8025 | 0.8251 | -0.0226 | -2.74% | 0.7894 | 1.66% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8692 | 0.8937 | -0.0245 | -2.74% | 0.8498 | 2.28% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8025 | 0.8252 | -0.0227 | -2.75% | 0.7894 | 1.66% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8951 | 0.9121 | -0.017 | -1.86% | 0.9584 | -6.60% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3840 | 1.3981 | -0.0141 | -1.01% | 1.3158 | 5.18% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4354 | 1.4501 | -0.0147 | -1.01% | 1.3593 | 5.60% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3839 | 1.3980 | -0.0141 | -1.01% | 1.3158 | 5.18% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5433 | 1.5451 | -0.0018 | -0.12% | 1.5971 | -3.37% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5433 | 1.5451 | -0.0018 | -0.12% | 1.5971 | -3.37% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.4675 | 16.6826 | -0.2151 | -1.29% | 15.5953 | 5.59% |
| 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 | 16.4679 | 16.6831 | -0.2152 | -1.29% | 15.5954 | 5.59% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.3686 | 18.4418 | -0.0732 | -0.40% | 18.9338 | -2.99% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.3860 | 18.4592 | -0.0732 | -0.40% | 18.9512 | -2.98% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.7255 | 11.8433 | -0.1178 | -0.99% | 11.0639 | 5.98% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6104 | 10.6365 | -0.0261 | -0.25% | 10.5811 | 0.28% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6097 | 10.6358 | -0.0261 | -0.25% | 10.5805 | 0.28% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6104 | 10.6365 | -0.0261 | -0.25% | 10.6448 | -0.32% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.3627 | 11.4450 | -0.0823 | -0.72% | 11.1320 | 2.07% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.3619 | 11.4442 | -0.0823 | -0.72% | 11.1314 | 2.07% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.3626 | 11.4449 | -0.0823 | -0.72% | 11.4212 | -0.51% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.0182 | 12.2054 | -0.1872 | -1.53% | 11.4731 | 4.75% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.0179 | 12.2052 | -0.1873 | -1.53% | 11.4648 | 4.82% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.2718 | 11.4234 | -0.1516 | -1.33% | 10.4256 | 8.12% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.2647 | 11.4162 | -0.1515 | -1.33% | 10.7732 | 4.56% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.5741 | 12.6290 | -0.0549 | -0.43% | 12.6585 | -0.67% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.5735 | 12.6283 | -0.0548 | -0.43% | 12.5471 | 0.21% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 46,8256 | 46,9611 | -0,1355 | -0,29% | 47,6585 | -1,75% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 50,1446 | 50,5296 | -0,3850 | -0,76% | 51,5006 | -2,63% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 53,0896 | 53,9401 | -0,8505 | -1,58% | 55,2396 | -3,89% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3549 | 1,3687 | -0,0138 | -1,01% | 1,2901 | 5,02% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2124 | 1,2382 | -0,0258 | -2,08% | 1,0986 | 10,36% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,4601 | 16,6750 | -0,2149 | -1,29% | 15,5812 | 5,64% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7771 | 0,7990 | -0,0219 | -2,74% | 0,7668 | 1,34% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,1703 | 3,2248 | -0,0545 | -1,69% | 3,2612 | -2,79% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6056 | 15,6045 | 0,0011 | 0,01% | 15,9286 | -2,03% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,7779 | 16,8943 | -0,1164 | -0,69% | 16,1163 | 4,11% |
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