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: 13/08/2015
| 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 | 10.4851 | 10.4513 | 0.0338 | 0.32% | 9.7654 | 7.37% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.9500 | 10.9154 | 0.0346 | 0.32% | 10.1155 | 8.25% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1138 | 1.1056 | 0.0082 | 0.74% | 1.0026 | 11.09% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1985 | 1.1896 | 0.0089 | 0.75% | 1.0726 | 11.74% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1137 | 1.1054 | 0.0083 | 0.75% | 1.0026 | 11.08% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2374 | 1.2333 | 0.0041 | 0.33% | 1.2929 | -4.29% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2382 | 1.2342 | 0.004 | 0.32% | 1.2182 | 1.64% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7214 | 0.7216 | -0.0002 | -0.03% | 0.7284 | -0.96% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7559 | 0.7560 | -0.0001 | -0.01% | 0.7571 | -0.16% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.1538 | 13.2116 | -0.0578 | -0.44% | 14.5183 | -9.40% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1929 | 0.1941 | -0.0012 | -0.62% | 0.2469 | -21.87% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2000 | 0.2011 | -0.0011 | -0.55% | 0.2535 | -21.10% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1930 | 0.1941 | -0.0011 | -0.57% | 0.2219 | -13.02% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.2137 | 9.1770 | 0.0367 | 0.40% | 9.7821 | -5.81% |
| 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 | 1.2942 | 1.2912 | 0.0030 | 0.23% | 1.2977 | -0.27% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3055 | 1.3024 | 0.0031 | 0.24% | 1.3067 | -0.09% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2941 | 1.2911 | 0.0030 | 0.23% | 1.2976 | -0.27% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5877 | 9.5876 | 0.0001 | 0.00% | 9.6426 | -0.57% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6261 | 9.6262 | -0.0001 | 0.00% | 9.865 | -2.42% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.0874 | 10.8987 | 0.1887 | 1.73% | 11.4579 | -3.23% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.7619 | 11.5617 | 0.2002 | 1.73% | 12.1483 | -3.18% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 9.8172 | 9.6219 | 0.1953 | 2.03% | 10.4452 | -6.01% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 8.4514 | 8.2836 | 0.1678 | 2.03% | 9.0747 | -6.87% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.0413 | 8.9468 | 0.0945 | 1.06% | 9.5308 | -5.14% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.0353 | 8.9409 | 0.0944 | 1.06% | 9.5223 | -5.11% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 9.7572 | 9.6352 | 0.122 | 1.27% | 10.3178 | -5.43% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.6232 | 8.5157 | 0.1075 | 1.26% | 9.1881 | -6.15% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.6581 | 8.5589 | 0.0992 | 1.16% | 9.2626 | -6.53% |
| 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 | 0.9145 | 0.9199 | -0.0054 | -0.59% | 1.1542 | -20.77% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9146 | 0.9200 | -0.0054 | -0.59% | 1.1543 | -20.77% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.2811 | 1.2380 | 0.0431 | 3.48% | 1.3786 | -7.07% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.2854 | 1.2421 | 0.0433 | 3.49% | 1.381 | -6.92% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.2811 | 1.2380 | 0.0431 | 3.48% | 1.3786 | -7.07% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 15.3896 | 15.1715 | 0.2181 | 1.44% | 14.6891 | 4.77% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 15.9081 | 15.6822 | 0.2259 | 1.44% | 15.0557 | 5.66% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 15.3886 | 15.1706 | 0.218 | 1.44% | 14.6884 | 4.77% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 15.3892 | 15.1711 | 0.2181 | 1.44% | 12.8091 | 20.14% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.8997 | 8.8843 | 0.0154 | 0.17% | 9.4752 | -6.07% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.6623 | 9.6340 | 0.0283 | 0.29% | 10.1178 | -4.50% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.6435 | 9.6102 | 0.0333 | 0.35% | 10 | -3.57% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.9099 | 10.8836 | 0.0263 | 0.24% | 10.4908 | 3.99% |
| 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 | 10.0430 | 0 | 0.00% | 10.0497 | -0.07% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.0358 | 12.0218 | 0.014 | 0.12% | 11.7611 | 2.34% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.1385 | 12.1242 | 0.0143 | 0.12% | 11.8288 | 2.62% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.0365 | 12.0225 | 0.014 | 0.12% | 11.7611 | 2.34% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 14.6517 | 14.7145 | -0.0628 | -0.43% | 14.4036 | 1.72% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 14.7377 | 14.8005 | -0.0628 | -0.42% | 14.3947 | 2.38% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.5246 | 11.4370 | 0.0876 | 0.77% | 11.9088 | -3.23% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 10.4403 | 10.1821 | 0.2582 | 2.54% | 11.0807 | -5.78% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.5692 | 10.3075 | 0.2617 | 2.54% | 11.1742 | -5.41% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 10.4391 | 10.1808 | 0.2583 | 2.54% | 11.0803 | -5.79% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 10.4399 | 10.1817 | 0.2582 | 2.54% | 10.0836 | 3.53% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.6128 | 9.5977 | 0.0151 | 0.16% | 10.1721 | -5.50% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.9011 | 10.8465 | 0.0546 | 0.50% | 10.0749 | 8.20% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.9560 | 10.9009 | 0.0551 | 0.51% | 10.0853 | 8.63% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.9010 | 10.8464 | 0.0546 | 0.50% | 10.0751 | 8.20% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2647 | 1.2532 | 0.0115 | 0.92% | 1.1339 | 11.54% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3643 | 1.3519 | 0.0124 | 0.92% | 1.2151 | 12.28% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2647 | 1.2532 | 0.0115 | 0.92% | 1.1339 | 11.54% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4048 | 1.3978 | 0.007 | 0.50% | 1.3765 | 2.06% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.4049 | 1.3980 | 0.0069 | 0.49% | 1.465 | -4.10% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8070 | 0.8025 | 0.0045 | 0.56% | 0.7894 | 2.23% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8741 | 0.8692 | 0.0049 | 0.56% | 0.8498 | 2.86% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8070 | 0.8025 | 0.0045 | 0.56% | 0.7894 | 2.23% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8964 | 0.8951 | 0.0013 | 0.15% | 0.9584 | -6.47% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3894 | 1.3840 | 0.0054 | 0.39% | 1.3158 | 5.59% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4411 | 1.4354 | 0.0057 | 0.40% | 1.3593 | 6.02% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3894 | 1.3839 | 0.0055 | 0.40% | 1.3158 | 5.59% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5430 | 1.5433 | -0.0003 | -0.02% | 1.5971 | -3.39% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5430 | 1.5433 | -0.0003 | -0.02% | 1.5971 | -3.39% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.5744 | 16.4675 | 0.1069 | 0.65% | 15.5953 | 6.28% |
| 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 | 16.5748 | 16.4679 | 0.1069 | 0.65% | 15.5954 | 6.28% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.4116 | 18.3686 | 0.043 | 0.23% | 18.9338 | -2.76% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.4290 | 18.3860 | 0.043 | 0.23% | 18.9512 | -2.76% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.7515 | 11.7255 | 0.0260 | 0.22% | 11.0639 | 6.21% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6197 | 10.6104 | 0.0093 | 0.09% | 10.5811 | 0.36% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6191 | 10.6097 | 0.0094 | 0.09% | 10.5805 | 0.36% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6197 | 10.6104 | 0.0093 | 0.09% | 10.6448 | -0.24% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.3971 | 11.3627 | 0.0344 | 0.30% | 11.1320 | 2.38% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.3963 | 11.3619 | 0.0344 | 0.30% | 11.1314 | 2.38% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.3970 | 11.3626 | 0.0344 | 0.30% | 11.4212 | -0.21% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.0992 | 12.0182 | 0.081 | 0.67% | 11.4731 | 5.46% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.0989 | 12.0179 | 0.081 | 0.67% | 11.4648 | 5.53% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.3399 | 11.2718 | 0.0681 | 0.60% | 10.4256 | 8.77% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.3326 | 11.2647 | 0.0679 | 0.60% | 10.7732 | 5.19% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.5979 | 12.5741 | 0.0238 | 0.19% | 12.6585 | -0.48% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.5972 | 12.5735 | 0.0237 | 0.19% | 12.5471 | 0.40% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 46,8329 | 46,8256 | 0,0073 | 0,02% | 47,6585 | -1,73% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 50,2600 | 50,1446 | 0,1154 | 0,23% | 51,5006 | -2,41% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 53,4082 | 53,0896 | 0,3186 | 0,60% | 55,2396 | -3,32% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3602 | 1,3549 | 0,0053 | 0,39% | 1,2901 | 5,43% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2235 | 1,2124 | 0,0111 | 0,92% | 1,0986 | 11,37% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,5671 | 16,4601 | 0,1070 | 0,65% | 15,5812 | 6,33% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7814 | 0,7771 | 0,0043 | 0,55% | 0,7668 | 1,90% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,1672 | 3,1703 | -0,0031 | -0,10% | 3,2612 | -2,88% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6057 | 15,6056 | 0,0001 | 0,00% | 15,9286 | -2,03% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,8052 | 16,7779 | 0,0273 | 0,16% | 16,1163 | 4,27% |
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