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: 17/08/2015
| 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 | 10.5142 | 10.4771 | 0.0371 | 0.35% | 9.7654 | 7.67% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.9808 | 10.9422 | 0.0386 | 0.35% | 10.1155 | 8.55% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1172 | 1.1102 | 0.0070 | 0.63% | 1.0026 | 11.43% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2022 | 1.1946 | 0.0076 | 0.64% | 1.0726 | 12.08% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1171 | 1.1101 | 0.007 | 0.63% | 1.0026 | 11.42% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2401 | 1.2402 | -0.0001 | -0.01% | 1.2929 | -4.08% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2410 | 1.2411 | -0.0001 | -0.01% | 1.2182 | 1.87% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7153 | 0.7203 | -0.005 | -0.69% | 0.7284 | -1.80% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7496 | 0.7547 | -0.0051 | -0.68% | 0.7571 | -0.99% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.0322 | 13.2074 | -0.1752 | -1.33% | 14.5183 | -10.24% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1920 | 0.1902 | 0.0018 | 0.95% | 0.2469 | -22.24% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1991 | 0.1972 | 0.0019 | 0.96% | 0.2535 | -21.46% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1921 | 0.1902 | 0.0019 | 1.00% | 0.2219 | -13.43% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.2125 | 9.1937 | 0.0188 | 0.20% | 9.7821 | -5.82% |
| 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 | 1.2904 | 1.2933 | -0.0029 | -0.22% | 1.2977 | -0.56% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3017 | 1.3046 | -0.0029 | -0.22% | 1.3067 | -0.38% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2903 | 1.2932 | -0.0029 | -0.22% | 1.2976 | -0.56% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5873 | 9.5876 | -0.0003 | 0.00% | 9.6426 | -0.57% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6256 | 9.6260 | -0.0004 | 0.00% | 9.865 | -2.43% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 10.7106 | 11.0819 | -0.3713 | -3.35% | 11.4579 | -6.52% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.3622 | 11.7561 | -0.3939 | -3.35% | 12.1483 | -6.47% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 9.6433 | 9.9188 | -0.2755 | -2.78% | 10.4452 | -7.68% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 8.3004 | 8.5385 | -0.2381 | -2.79% | 9.0747 | -8.53% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 8.9915 | 9.1063 | -0.1148 | -1.26% | 9.5308 | -5.66% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 8.9856 | 9.1003 | -0.1147 | -1.26% | 9.5223 | -5.64% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 9.6859 | 9.8379 | -0.152 | -1.55% | 10.3178 | -6.12% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.5590 | 8.6943 | -0.1353 | -1.56% | 9.1881 | -6.85% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.6250 | 8.7465 | -0.1215 | -1.39% | 9.2626 | -6.88% |
| 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 | 0.9107 | 0.9023 | 0.0084 | 0.93% | 1.1542 | -21.10% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9108 | 0.9023 | 0.0085 | 0.94% | 1.1543 | -21.10% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.1836 | 1.2833 | -0.0997 | -7.77% | 1.3786 | -14.14% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.1876 | 1.2876 | -0.1000 | -7.77% | 1.381 | -14.00% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.1836 | 1.2833 | -0.0997 | -7.77% | 1.3786 | -14.14% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 16.2179 | 15.7298 | 0.4881 | 3.10% | 14.6891 | 10.41% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 16.7666 | 16.2603 | 0.5063 | 3.11% | 15.0557 | 11.36% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 16.2169 | 15.7288 | 0.4881 | 3.10% | 14.6884 | 10.41% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.2175 | 15.7294 | 0.4881 | 3.10% | 12.8091 | 26.61% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.9256 | 8.9024 | 0.0232 | 0.26% | 9.4752 | -5.80% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.6629 | 9.6398 | 0.0231 | 0.24% | 10.1178 | -4.50% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.6464 | 9.6217 | 0.0247 | 0.26% | 10 | -3.54% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.8955 | 10.8909 | 0.0046 | 0.04% | 10.4908 | 3.86% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0431 | 10.0432 | -0.0001 | 0.00% | 10.0499 | -0.07% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0429 | 10.0430 | -0.0001 | 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 | 12.0436 | 12.0069 | 0.0367 | 0.31% | 11.7611 | 2.40% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.1470 | 12.1095 | 0.0375 | 0.31% | 11.8288 | 2.69% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.0445 | 12.0076 | 0.0369 | 0.31% | 11.7611 | 2.41% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 14.4551 | 14.5172 | -0.0621 | -0.43% | 14.4036 | 0.36% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 14.5416 | 14.6028 | -0.0612 | -0.42% | 14.3947 | 1.02% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.5160 | 11.4823 | 0.0337 | 0.29% | 11.9088 | -3.30% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 10.1238 | 10.5491 | -0.4253 | -4.03% | 11.0807 | -8.64% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.2496 | 10.6795 | -0.4299 | -4.03% | 11.1742 | -8.27% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 10.1226 | 10.5478 | -0.4252 | -4.03% | 11.0803 | -8.64% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 10.1234 | 10.5487 | -0.4253 | -4.03% | 10.0836 | 0.39% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.6273 | 9.6129 | 0.0144 | 0.15% | 10.1721 | -5.36% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.8958 | 10.8871 | 0.0087 | 0.08% | 10.0749 | 8.15% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.9514 | 10.9421 | 0.0093 | 0.08% | 10.0853 | 8.59% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.8957 | 10.8870 | 0.0087 | 0.08% | 10.0751 | 8.14% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2678 | 1.2619 | 0.0059 | 0.47% | 1.1339 | 11.81% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3678 | 1.3613 | 0.0065 | 0.48% | 1.2151 | 12.57% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2678 | 1.2619 | 0.0059 | 0.47% | 1.1339 | 11.81% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4070 | 1.4095 | -0.0025 | -0.18% | 1.3765 | 2.22% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.4072 | 1.4097 | -0.0025 | -0.18% | 1.465 | -3.95% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8053 | 0.8062 | -0.0009 | -0.11% | 0.7894 | 2.01% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8724 | 0.8733 | -0.0009 | -0.10% | 0.8498 | 2.66% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8053 | 0.8062 | -0.0009 | -0.11% | 0.7894 | 2.01% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8938 | 0.9005 | -0.0067 | -0.74% | 0.9584 | -6.74% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3912 | 1.3871 | 0.0041 | 0.30% | 1.3158 | 5.73% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4430 | 1.4387 | 0.0043 | 0.30% | 1.3593 | 6.16% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3911 | 1.3870 | 0.0041 | 0.30% | 1.3158 | 5.72% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5437 | 1.5490 | -0.0053 | -0.34% | 1.5971 | -3.34% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5437 | 1.5490 | -0.0053 | -0.34% | 1.5971 | -3.34% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.7301 | 16.5855 | 0.1446 | 0.87% | 15.5953 | 7.28% |
| 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 | 16.7306 | 16.5860 | 0.1446 | 0.87% | 15.5954 | 7.28% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.5696 | 18.5269 | 0.0427 | 0.23% | 18.9338 | -1.92% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.5871 | 18.5443 | 0.0428 | 0.23% | 18.9512 | -1.92% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.7691 | 11.6996 | 0.0695 | 0.59% | 11.0639 | 6.37% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6255 | 10.6180 | 0.0075 | 0.07% | 10.5811 | 0.42% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6249 | 10.6174 | 0.0075 | 0.07% | 10.5805 | 0.42% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6256 | 10.6181 | 0.0075 | 0.07% | 10.6448 | -0.18% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.4170 | 11.3928 | 0.0242 | 0.21% | 11.1320 | 2.56% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.4162 | 11.3920 | 0.0242 | 0.21% | 11.1314 | 2.56% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.4169 | 11.3928 | 0.0241 | 0.21% | 11.4212 | -0.04% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.1357 | 12.0943 | 0.0414 | 0.34% | 11.4731 | 5.78% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.1354 | 12.0941 | 0.0413 | 0.34% | 11.4648 | 5.85% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.3939 | 11.3048 | 0.0891 | 0.79% | 10.4256 | 9.29% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.3864 | 11.2975 | 0.0889 | 0.79% | 10.7732 | 5.69% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.6477 | 12.6290 | 0.0187 | 0.15% | 12.6585 | -0.09% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.6470 | 12.6284 | 0.0186 | 0.15% | 12.5471 | 0.80% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,0711 | 46,9922 | 0,0789 | 0,17% | 47,6585 | -1,23% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 50,5761 | 50,4200 | 0,1561 | 0,31% | 51,5006 | -1,80% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 53,8123 | 53,5769 | 0,2354 | 0,44% | 55,2396 | -2,58% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3619 | 1,3579 | 0,0040 | 0,29% | 1,2901 | 5,57% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2264 | 1,2208 | 0,0056 | 0,46% | 1,0986 | 11,63% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,7232 | 16,5783 | 0,1449 | 0,87% | 15,5812 | 7,33% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7797 | 0,7806 | -0,0009 | -0,12% | 0,7668 | 1,68% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,1547 | 3,1737 | -0,0190 | -0,60% | 3,2612 | -3,27% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6090 | 15,6070 | 0,0020 | 0,01% | 15,9286 | -2,01% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,6855 | 16,7968 | -0,1113 | -0,66% | 16,1163 | 3,53% |
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