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: 20/08/2015
| 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 | 10.3844 | 10.5142 | -0.1298 | -1.23% | 9.7654 | 6.34% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.8502 | 10.9808 | -0.1306 | -1.19% | 10.1155 | 7.26% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0719 | 1.1172 | -0.0453 | -4.05% | 1.0026 | 6.91% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1536 | 1.2022 | -0.0486 | -4.04% | 1.0726 | 7.55% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0718 | 1.1171 | -0.0453 | -4.06% | 1.0026 | 6.90% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1987 | 1.2401 | -0.0414 | -3.34% | 1.2929 | -7.29% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1996 | 1.2410 | -0.0414 | -3.34% | 1.2182 | -1.53% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6874 | 0.7153 | -0.0279 | -3.90% | 0.7284 | -5.63% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7204 | 0.7496 | -0.0292 | -3.90% | 0.7571 | -4.85% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.6178 | 13.0322 | -0.4144 | -3.18% | 14.5183 | -13.09% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1857 | 0.1920 | -0.0063 | -3.28% | 0.2469 | -24.79% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1925 | 0.1991 | -0.0066 | -3.31% | 0.2535 | -24.06% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1858 | 0.1921 | -0.0063 | -3.28% | 0.2219 | -16.27% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.1125 | 9.2125 | -0.1 | -1.09% | 9.7821 | -6.85% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2198 | 1.2196 | 0.0002 | 0.02% | 1.2192 | 0.05% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2199 | 1.2197 | 0.0002 | 0.02% | 1.2193 | 0.05% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2854 | 1.2904 | -0.0050 | -0.39% | 1.2977 | -0.95% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.2967 | 1.3017 | -0.0050 | -0.38% | 1.3067 | -0.77% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2853 | 1.2903 | -0.0050 | -0.39% | 1.2976 | -0.95% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5873 | 9.5873 | 0 | 0.00% | 9.6426 | -0.57% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6253 | 9.6256 | -0.0003 | 0.00% | 9.865 | -2.43% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 10.4446 | 10.7106 | -0.266 | -2.48% | 11.4579 | -8.84% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.0801 | 11.3622 | -0.2821 | -2.48% | 12.1483 | -8.79% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 9.4489 | 9.6433 | -0.1944 | -2.02% | 10.4452 | -9.54% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 8.1320 | 8.3004 | -0.1684 | -2.03% | 9.0747 | -10.39% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 8.8265 | 8.9915 | -0.165 | -1.84% | 9.5308 | -7.39% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 8.8207 | 8.9856 | -0.1649 | -1.84% | 9.5223 | -7.37% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 9.4914 | 9.6859 | -0.1945 | -2.01% | 10.3178 | -8.01% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.3863 | 8.5590 | -0.1727 | -2.02% | 9.1881 | -8.73% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.4572 | 8.6250 | -0.1678 | -1.95% | 9.2626 | -8.70% |
| 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 | 0.8813 | 0.9107 | -0.0294 | -3.23% | 1.1542 | -23.64% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8813 | 0.9108 | -0.0295 | -3.24% | 1.1543 | -23.65% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.1511 | 1.1836 | -0.0325 | -2.75% | 1.3786 | -16.50% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.1550 | 1.1876 | -0.0326 | -2.75% | 1.381 | -16.36% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.1511 | 1.1836 | -0.0325 | -2.75% | 1.3786 | -16.50% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 15.8264 | 16.2179 | -0.3915 | -2.41% | 14.6891 | 7.74% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 16.3634 | 16.7666 | -0.4032 | -2.40% | 15.0557 | 8.69% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 15.8254 | 16.2169 | -0.3915 | -2.41% | 14.6884 | 7.74% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 15.8260 | 16.2175 | -0.3915 | -2.41% | 12.8091 | 23.55% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.8100 | 8.9256 | -0.1156 | -1.30% | 9.4752 | -7.02% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.5059 | 9.6629 | -0.157 | -1.62% | 10.1178 | -6.05% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.4964 | 9.6464 | -0.15 | -1.55% | 10 | -5.04% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.7722 | 10.8955 | -0.1233 | -1.13% | 10.4908 | 2.68% |
| 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 | 12.0119 | 12.0436 | -0.0317 | -0.26% | 11.7611 | 2.13% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.1154 | 12.1470 | -0.0316 | -0.26% | 11.8288 | 2.42% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.0128 | 12.0445 | -0.0317 | -0.26% | 11.7611 | 2.14% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.7936 | 14.4551 | -0.6615 | -4.58% | 14.4036 | -4.24% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.8773 | 14.5416 | -0.6643 | -4.57% | 14.3947 | -3.59% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.3149 | 11.5160 | -0.2011 | -1.75% | 11.9088 | -4.99% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 9.9525 | 10.1238 | -0.1713 | -1.69% | 11.0807 | -10.18% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.0768 | 10.2496 | -0.1728 | -1.69% | 11.1742 | -9.82% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 9.9513 | 10.1226 | -0.1713 | -1.69% | 11.0803 | -10.19% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 9.9521 | 10.1234 | -0.1713 | -1.69% | 10.0836 | -1.30% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.4876 | 9.6273 | -0.1397 | -1.45% | 10.1721 | -6.73% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.7299 | 10.8958 | -0.1659 | -1.52% | 10.0749 | 6.50% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.7852 | 10.9514 | -0.1662 | -1.52% | 10.0853 | 6.94% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.7298 | 10.8957 | -0.1659 | -1.52% | 10.0751 | 6.50% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2297 | 1.2678 | -0.0381 | -3.01% | 1.1339 | 8.45% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3268 | 1.3678 | -0.041 | -3.00% | 1.2151 | 9.19% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2297 | 1.2678 | -0.0381 | -3.01% | 1.1339 | 8.45% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3749 | 1.4070 | -0.0321 | -2.28% | 1.3765 | -0.12% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3751 | 1.4072 | -0.0321 | -2.28% | 1.465 | -6.14% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7776 | 0.8053 | -0.0277 | -3.44% | 0.7894 | -1.49% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8425 | 0.8724 | -0.0299 | -3.43% | 0.8498 | -0.86% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7776 | 0.8053 | -0.0277 | -3.44% | 0.7894 | -1.49% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8695 | 0.8938 | -0.0243 | -2.72% | 0.9584 | -9.28% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3685 | 1.3912 | -0.0227 | -1.63% | 1.3158 | 4.01% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4196 | 1.4430 | -0.0234 | -1.62% | 1.3593 | 4.44% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3684 | 1.3911 | -0.0227 | -1.63% | 1.3158 | 4.00% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5299 | 1.5437 | -0.0138 | -0.89% | 1.5971 | -4.21% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5299 | 1.5437 | -0.0138 | -0.89% | 1.5971 | -4.21% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.4405 | 16.7301 | -0.2896 | -1.73% | 15.5953 | 5.42% |
| 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 | 16.4410 | 16.7306 | -0.2896 | -1.73% | 15.5954 | 5.42% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.3846 | 18.5696 | -0.185 | -1.00% | 18.9338 | -2.90% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.4020 | 18.5871 | -0.1851 | -1.00% | 18.9512 | -2.90% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.6336 | 11.7691 | -0.1355 | -1.15% | 11.0639 | 5.15% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5788 | 10.6255 | -0.0467 | -0.44% | 10.5811 | -0.02% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5782 | 10.6249 | -0.0467 | -0.44% | 10.5805 | -0.02% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5789 | 10.6256 | -0.0467 | -0.44% | 10.6448 | -0.62% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.2767 | 11.4170 | -0.1403 | -1.23% | 11.1320 | 1.30% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.2760 | 11.4162 | -0.1402 | -1.23% | 11.1314 | 1.30% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.2767 | 11.4169 | -0.1402 | -1.23% | 11.4212 | -1.27% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.8339 | 12.1357 | -0.3018 | -2.49% | 11.4731 | 3.14% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.8336 | 12.1354 | -0.3018 | -2.49% | 11.4648 | 3.22% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.1735 | 11.3939 | -0.2204 | -1.93% | 10.4256 | 7.17% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.1661 | 11.3864 | -0.2203 | -1.93% | 10.7732 | 3.65% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.4958 | 12.6477 | -0.1519 | -1.20% | 12.6585 | -1.29% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.4952 | 12.6470 | -0.1518 | -1.20% | 12.5471 | -0.41% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 46,9245 | 47,0274 | -0,1029 | -0,22% | 47,6585 | -1,54% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 50,0190 | 50,3964 | -0,3774 | -0,75% | 51,5006 | -2,88% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 52,5410 | 53,3838 | -0,8428 | -1,58% | 55,2396 | -4,89% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3396 | 1,3575 | -0,0179 | -1,32% | 1,2901 | 3,84% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1895 | 1,2177 | -0,0282 | -2,32% | 1,0986 | 8,27% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,4341 | 16,7541 | -0,3200 | -1,91% | 15,5812 | 5,47% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7529 | 0,7715 | -0,0186 | -2,41% | 0,7668 | -1,81% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,0355 | 3,1031 | -0,0676 | -2,18% | 3,2612 | -6,92% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6079 | 15,6097 | -0,0018 | -0,01% | 15,9286 | -2,01% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,6698 | 16,7195 | -0,0497 | -0,30% | 16,1163 | 3,43% |
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