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: 14/08/2015
| 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 | 10.4771 | 10.4851 | -0.0080 | -0.08% | 9.7654 | 7.29% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.9422 | 10.9500 | -0.0078 | -0.07% | 10.1155 | 8.17% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1102 | 1.1138 | -0.0036 | -0.32% | 1.0026 | 10.73% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1946 | 1.1985 | -0.0039 | -0.33% | 1.0726 | 11.37% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1101 | 1.1137 | -0.0036 | -0.32% | 1.0026 | 10.72% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2402 | 1.2374 | 0.0028 | 0.23% | 1.2929 | -4.08% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2411 | 1.2382 | 0.0029 | 0.23% | 1.2182 | 1.88% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7203 | 0.7214 | -0.0011 | -0.15% | 0.7284 | -1.11% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7547 | 0.7559 | -0.0012 | -0.16% | 0.7571 | -0.32% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.2074 | 13.1538 | 0.0536 | 0.41% | 14.5183 | -9.03% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1902 | 0.1929 | -0.0027 | -1.40% | 0.2469 | -22.96% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1972 | 0.2000 | -0.0028 | -1.40% | 0.2535 | -22.21% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1902 | 0.1930 | -0.0028 | -1.45% | 0.2219 | -14.29% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.1937 | 9.2137 | -0.02 | -0.22% | 9.7821 | -6.02% |
| 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 | 1.2933 | 1.2942 | -0.0009 | -0.07% | 1.2977 | -0.34% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3046 | 1.3055 | -0.0009 | -0.07% | 1.3067 | -0.16% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2932 | 1.2941 | -0.0009 | -0.07% | 1.2976 | -0.34% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5876 | 9.5877 | -0.0001 | 0.00% | 9.6426 | -0.57% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6260 | 9.6261 | -0.0001 | 0.00% | 9.865 | -2.42% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.0819 | 11.0874 | -0.0055 | -0.05% | 11.4579 | -3.28% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.7561 | 11.7619 | -0.0058 | -0.05% | 12.1483 | -3.23% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 9.9188 | 9.8172 | 0.1016 | 1.03% | 10.4452 | -5.04% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 8.5385 | 8.4514 | 0.0871 | 1.03% | 9.0747 | -5.91% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.1063 | 9.0413 | 0.065 | 0.72% | 9.5308 | -4.45% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.1003 | 9.0353 | 0.065 | 0.72% | 9.5223 | -4.43% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 9.8379 | 9.7572 | 0.0807 | 0.83% | 10.3178 | -4.65% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.6943 | 8.6232 | 0.0711 | 0.82% | 9.1881 | -5.37% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.7465 | 8.6581 | 0.0884 | 1.02% | 9.2626 | -5.57% |
| 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 | 0.9023 | 0.9145 | -0.0122 | -1.33% | 1.1542 | -21.82% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9023 | 0.9146 | -0.0123 | -1.34% | 1.1543 | -21.83% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.2833 | 1.2811 | 0.0022 | 0.17% | 1.3786 | -6.91% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.2876 | 1.2854 | 0.0022 | 0.17% | 1.381 | -6.76% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.2833 | 1.2811 | 0.0022 | 0.17% | 1.3786 | -6.91% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 15.7298 | 15.3896 | 0.3402 | 2.21% | 14.6891 | 7.08% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 16.2603 | 15.9081 | 0.3522 | 2.21% | 15.0557 | 8.00% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 15.7288 | 15.3886 | 0.3402 | 2.21% | 14.6884 | 7.08% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 15.7294 | 15.3892 | 0.3402 | 2.21% | 12.8091 | 22.80% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.9024 | 8.8997 | 0.0027 | 0.03% | 9.4752 | -6.05% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.6398 | 9.6623 | -0.0225 | -0.23% | 10.1178 | -4.72% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.6217 | 9.6435 | -0.0218 | -0.23% | 10 | -3.78% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.8909 | 10.9099 | -0.019 | -0.17% | 10.4908 | 3.81% |
| 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 | 12.0069 | 12.0358 | -0.0289 | -0.24% | 11.7611 | 2.09% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.1095 | 12.1385 | -0.029 | -0.24% | 11.8288 | 2.37% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.0076 | 12.0365 | -0.0289 | -0.24% | 11.7611 | 2.10% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 14.5172 | 14.6517 | -0.1345 | -0.92% | 14.4036 | 0.79% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 14.6028 | 14.7377 | -0.1349 | -0.92% | 14.3947 | 1.45% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.4823 | 11.5246 | -0.0423 | -0.37% | 11.9088 | -3.58% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 10.5491 | 10.4403 | 0.1088 | 1.04% | 11.0807 | -4.80% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.6795 | 10.5692 | 0.1103 | 1.04% | 11.1742 | -4.43% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 10.5478 | 10.4391 | 0.1087 | 1.04% | 11.0803 | -4.81% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 10.5487 | 10.4399 | 0.1088 | 1.04% | 10.0836 | 4.61% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.6129 | 9.6128 | 0.0001 | 0.00% | 10.1721 | -5.50% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.8871 | 10.9011 | -0.014 | -0.13% | 10.0749 | 8.06% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.9421 | 10.9560 | -0.0139 | -0.13% | 10.0853 | 8.50% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.8870 | 10.9010 | -0.014 | -0.13% | 10.0751 | 8.06% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2619 | 1.2647 | -0.0028 | -0.22% | 1.1339 | 11.29% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3613 | 1.3643 | -0.003 | -0.22% | 1.2151 | 12.03% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2619 | 1.2647 | -0.0028 | -0.22% | 1.1339 | 11.29% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4095 | 1.4048 | 0.0047 | 0.33% | 1.3765 | 2.40% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.4097 | 1.4049 | 0.0048 | 0.34% | 1.465 | -3.77% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8062 | 0.8070 | -0.0008 | -0.10% | 0.7894 | 2.13% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8733 | 0.8741 | -0.0008 | -0.09% | 0.8498 | 2.77% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8062 | 0.8070 | -0.0008 | -0.10% | 0.7894 | 2.13% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9005 | 0.8964 | 0.0041 | 0.46% | 0.9584 | -6.04% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3871 | 1.3894 | -0.0023 | -0.17% | 1.3158 | 5.42% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4387 | 1.4411 | -0.0024 | -0.17% | 1.3593 | 5.84% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3870 | 1.3894 | -0.0024 | -0.17% | 1.3158 | 5.41% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5490 | 1.5430 | 0.006 | 0.39% | 1.5971 | -3.01% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5490 | 1.5430 | 0.006 | 0.39% | 1.5971 | -3.01% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.5855 | 16.5744 | 0.0111 | 0.07% | 15.5953 | 6.35% |
| 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 | 16.5860 | 16.5748 | 0.0112 | 0.07% | 15.5954 | 6.35% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.5269 | 18.4116 | 0.1153 | 0.63% | 18.9338 | -2.15% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.5443 | 18.4290 | 0.1153 | 0.63% | 18.9512 | -2.15% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.6996 | 11.7515 | -0.0519 | -0.44% | 11.0639 | 5.75% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6180 | 10.6197 | -0.0017 | -0.02% | 10.5811 | 0.35% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6174 | 10.6191 | -0.0017 | -0.02% | 10.5805 | 0.35% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6181 | 10.6197 | -0.0016 | -0.02% | 10.6448 | -0.25% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.3928 | 11.3971 | -0.0043 | -0.04% | 11.1320 | 2.34% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.3920 | 11.3963 | -0.0043 | -0.04% | 11.1314 | 2.34% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.3928 | 11.3970 | -0.0042 | -0.04% | 11.4212 | -0.25% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.0943 | 12.0992 | -0.0049 | -0.04% | 11.4731 | 5.41% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.0941 | 12.0989 | -0.0048 | -0.04% | 11.4648 | 5.49% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.3048 | 11.3399 | -0.0351 | -0.31% | 10.4256 | 8.43% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.2975 | 11.3326 | -0.0351 | -0.31% | 10.7732 | 4.87% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.6290 | 12.5979 | 0.0311 | 0.25% | 12.6585 | -0.23% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.6284 | 12.5972 | 0.0312 | 0.25% | 12.5471 | 0.65% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 46,9922 | 46,8329 | 0,1593 | 0,34% | 47,6585 | -1,40% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 50,4200 | 50,2600 | 0,1600 | 0,32% | 51,5006 | -2,10% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 53,5769 | 53,4082 | 0,1687 | 0,32% | 55,2396 | -3,01% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3579 | 1,3602 | -0,0023 | -0,17% | 1,2901 | 5,26% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2208 | 1,2235 | -0,0027 | -0,22% | 1,0986 | 11,12% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,5783 | 16,5671 | 0,0112 | 0,07% | 15,5812 | 6,40% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7806 | 0,7814 | -0,0008 | -0,10% | 0,7668 | 1,80% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,1737 | 3,1672 | 0,0065 | 0,21% | 3,2612 | -2,68% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6070 | 15,6057 | 0,0013 | 0,01% | 15,9286 | -2,02% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,7968 | 16,8052 | -0,0084 | -0,05% | 16,1163 | 4,22% |
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