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: 19/08/2015
| 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 | 10.4760 | 10.5202 | -0.0442 | -0.42% | 9.7654 | 7.28% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.9428 | 10.9872 | -0.0444 | -0.40% | 10.1155 | 8.18% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1031 | 1.1175 | -0.0144 | -1.29% | 1.0026 | 10.02% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1872 | 1.2027 | -0.0155 | -1.29% | 1.0726 | 10.68% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1030 | 1.1174 | -0.0144 | -1.29% | 1.0026 | 10.01% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2180 | 1.2360 | -0.018 | -1.46% | 1.2929 | -5.79% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2189 | 1.2369 | -0.018 | -1.46% | 1.2182 | 0.06% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7032 | 0.7083 | -0.0051 | -0.72% | 0.7284 | -3.46% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7369 | 0.7422 | -0.0053 | -0.71% | 0.7571 | -2.67% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.7425 | 12.8569 | -0.1144 | -0.89% | 14.5183 | -12.23% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1911 | 0.1905 | 0.0006 | 0.31% | 0.2469 | -22.60% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1982 | 0.1975 | 0.0007 | 0.35% | 0.2535 | -21.81% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1912 | 0.1906 | 0.0006 | 0.31% | 0.2219 | -13.84% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.1409 | 9.2102 | -0.0693 | -0.75% | 9.7821 | -6.55% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2197 | 1.2196 | 0.0001 | 0.01% | 1.2192 | 0.04% |
| 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 | 1.2893 | 1.2898 | -0.0005 | -0.04% | 1.2977 | -0.65% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3006 | 1.3011 | -0.0005 | -0.04% | 1.3067 | -0.47% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2892 | 1.2897 | -0.0005 | -0.04% | 1.2976 | -0.65% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5868 | 9.5867 | 0.0001 | 0.00% | 9.6426 | -0.58% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6252 | 9.6251 | 0.0001 | 0.00% | 9.865 | -2.43% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 10.5101 | 10.6642 | -0.1541 | -1.45% | 11.4579 | -8.27% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.1496 | 11.3130 | -0.1634 | -1.44% | 12.1483 | -8.22% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 9.4928 | 9.5874 | -0.0946 | -0.99% | 10.4452 | -9.12% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 8.1702 | 8.2519 | -0.0817 | -0.99% | 9.0747 | -9.97% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 8.8853 | 8.9729 | -0.0876 | -0.98% | 9.5308 | -6.77% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 8.8795 | 8.9670 | -0.0875 | -0.98% | 9.5223 | -6.75% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 9.5607 | 9.6601 | -0.0994 | -1.03% | 10.3178 | -7.34% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.4478 | 8.5359 | -0.0881 | -1.03% | 9.1881 | -8.06% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.5163 | 8.6046 | -0.0883 | -1.03% | 9.2626 | -8.06% |
| 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 | 0.9061 | 0.9034 | 0.0027 | 0.30% | 1.1542 | -21.50% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9061 | 0.9034 | 0.0027 | 0.30% | 1.1543 | -21.50% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.1509 | 1.1733 | -0.0224 | -1.91% | 1.3786 | -16.52% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.1548 | 1.1773 | -0.0225 | -1.91% | 1.381 | -16.38% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.1509 | 1.1733 | -0.0224 | -1.91% | 1.3786 | -16.52% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 16.0184 | 16.0384 | -0.0200 | -0.12% | 14.6891 | 9.05% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 16.5613 | 16.5815 | -0.0202 | -0.12% | 15.0557 | 10.00% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 16.0174 | 16.0373 | -0.0199 | -0.12% | 14.6884 | 9.05% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.0180 | 16.0379 | -0.0199 | -0.12% | 12.8091 | 25.05% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.8372 | 8.9060 | -0.0688 | -0.77% | 9.4752 | -6.73% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.5527 | 9.6427 | -0.09 | -0.93% | 10.1178 | -5.59% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.5417 | 9.6245 | -0.0828 | -0.86% | 10 | -4.58% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.8427 | 10.8969 | -0.0542 | -0.50% | 10.4908 | 3.35% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0431 | 10.0431 | 0 | 0.00% | 10.0499 | -0.07% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0429 | 10.0429 | 0 | 0.00% | 10.0498 | -0.07% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0429 | 10.0430 | -0.0001 | 0.00% | 10.0497 | -0.07% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.0672 | 12.0481 | 0.0191 | 0.16% | 11.7611 | 2.60% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.1710 | 12.1517 | 0.0193 | 0.16% | 11.8288 | 2.89% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.0680 | 12.0490 | 0.019 | 0.16% | 11.7611 | 2.61% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 14.1929 | 14.3286 | -0.1357 | -0.95% | 14.4036 | -1.46% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 14.2787 | 14.4147 | -0.136 | -0.94% | 14.3947 | -0.81% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.3920 | 11.4799 | -0.0879 | -0.77% | 11.9088 | -4.34% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 9.9776 | 10.0617 | -0.0841 | -0.84% | 11.0807 | -9.96% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.1020 | 10.1869 | -0.0849 | -0.83% | 11.1742 | -9.60% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 9.9764 | 10.0604 | -0.084 | -0.83% | 11.0803 | -9.96% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 9.9773 | 10.0613 | -0.084 | -0.83% | 10.0836 | -1.05% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.5275 | 9.6123 | -0.0848 | -0.88% | 10.1721 | -6.34% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.8535 | 10.9217 | -0.0682 | -0.62% | 10.0749 | 7.73% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.9094 | 10.9777 | -0.0683 | -0.62% | 10.0853 | 8.17% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.8534 | 10.9216 | -0.0682 | -0.62% | 10.0751 | 7.72% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2588 | 1.2722 | -0.0134 | -1.05% | 1.1339 | 11.02% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3582 | 1.3726 | -0.0144 | -1.05% | 1.2151 | 11.78% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2588 | 1.2721 | -0.0133 | -1.05% | 1.1339 | 11.02% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3897 | 1.4068 | -0.0171 | -1.22% | 1.3765 | 0.96% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3898 | 1.4070 | -0.0172 | -1.22% | 1.465 | -5.13% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7968 | 0.8017 | -0.0049 | -0.61% | 0.7894 | 0.94% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8633 | 0.8686 | -0.0053 | -0.61% | 0.8498 | 1.59% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7968 | 0.8018 | -0.005 | -0.62% | 0.7894 | 0.94% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8797 | 0.8866 | -0.0069 | -0.78% | 0.9584 | -8.21% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3867 | 1.3933 | -0.0066 | -0.47% | 1.3158 | 5.39% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4384 | 1.4453 | -0.0069 | -0.48% | 1.3593 | 5.82% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3866 | 1.3932 | -0.0066 | -0.47% | 1.3158 | 5.38% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5306 | 1.5405 | -0.0099 | -0.64% | 1.5971 | -4.16% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5306 | 1.5405 | -0.0099 | -0.64% | 1.5971 | -4.16% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.7608 | 16.8266 | -0.0658 | -0.39% | 15.5953 | 7.47% |
| 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 | 16.7612 | 16.8270 | -0.0658 | -0.39% | 15.5954 | 7.48% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.5047 | 18.6093 | -0.1046 | -0.56% | 18.9338 | -2.27% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.5222 | 18.6269 | -0.1047 | -0.56% | 18.9512 | -2.26% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.7946 | 11.8005 | -0.0059 | -0.05% | 11.0639 | 6.60% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6083 | 10.6243 | -0.016 | -0.15% | 10.5811 | 0.26% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6076 | 10.6236 | -0.016 | -0.15% | 10.5805 | 0.26% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6083 | 10.6243 | -0.016 | -0.15% | 10.6448 | -0.34% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.3685 | 11.4171 | -0.0486 | -0.43% | 11.1320 | 2.12% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.3677 | 11.4163 | -0.0486 | -0.43% | 11.1314 | 2.12% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.3684 | 11.4170 | -0.0486 | -0.43% | 11.4212 | -0.46% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.0307 | 12.1460 | -0.1153 | -0.95% | 11.4731 | 4.86% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.0304 | 12.1457 | -0.1153 | -0.95% | 11.4648 | 4.93% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.3994 | 11.4439 | -0.0445 | -0.39% | 10.4256 | 9.34% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.3917 | 11.4362 | -0.0445 | -0.39% | 10.7732 | 5.74% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.5865 | 12.6573 | -0.0708 | -0.56% | 12.6585 | -0.57% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.5858 | 12.6567 | -0.0709 | -0.56% | 12.5471 | 0.31% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,0274 | 46,9710 | 0,0564 | 0,12% | 47,6585 | -1,32% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 50,3964 | 50,4749 | -0,0785 | -0,16% | 51,5006 | -2,14% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 53,3838 | 53,7498 | -0,3660 | -0,68% | 55,2396 | -3,36% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3575 | 1,3639 | -0,0064 | -0,47% | 1,2901 | 5,22% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2177 | 1,2307 | -0,0130 | -1,06% | 1,0986 | 10,84% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,7541 | 16,8197 | -0,0656 | -0,39% | 15,5812 | 7,53% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7715 | 0,7763 | -0,0048 | -0,62% | 0,7668 | 0,61% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,1031 | 3,1172 | -0,0141 | -0,45% | 3,2612 | -4,85% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6097 | 15,6092 | 0,0005 | 0,00% | 15,9286 | -2,00% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,7195 | 16,6850 | 0,0345 | 0,21% | 16,1163 | 3,74% |
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