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: 24/08/2015
| 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 | 10.0558 | 10.2606 | -0.2048 | -2.00% | 9.7654 | 2.97% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.5377 | 10.7248 | -0.1871 | -1.74% | 10.1155 | 4.17% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 0.9781 | 1.0338 | -0.0557 | -5.39% | 1.0026 | -2.44% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0527 | 1.1126 | -0.0599 | -5.38% | 1.0726 | -1.86% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 0.9780 | 1.0336 | -0.0556 | -5.38% | 1.0026 | -2.45% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1245 | 1.1662 | -0.0417 | -3.58% | 1.2929 | -13.02% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1253 | 1.1670 | -0.0417 | -3.57% | 1.2182 | -7.63% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6289 | 0.6698 | -0.0409 | -6.11% | 0.7284 | -13.66% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.6592 | 0.7019 | -0.0427 | -6.08% | 0.7571 | -12.93% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 11.8673 | 12.4013 | -0.534 | -4.31% | 14.5183 | -18.26% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1658 | 0.1817 | -0.0159 | -8.75% | 0.2469 | -32.85% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1720 | 0.1884 | -0.0164 | -8.70% | 0.2535 | -32.15% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1659 | 0.1817 | -0.0158 | -8.70% | 0.2219 | -25.24% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 8.8801 | 9.0201 | -0.14 | -1.55% | 9.7821 | -9.22% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2197 | 1.2198 | -0.0001 | -0.01% | 1.2192 | 0.04% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2198 | 1.2199 | -0.0001 | -0.01% | 1.2193 | 0.04% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2663 | 1.2809 | -0.0146 | -1.14% | 1.2977 | -2.42% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.2775 | 1.2922 | -0.0147 | -1.14% | 1.3067 | -2.23% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2662 | 1.2808 | -0.0146 | -1.14% | 1.2976 | -2.42% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5860 | 9.5863 | -0.0003 | 0.00% | 9.6426 | -0.59% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6244 | 9.6246 | -0.0002 | 0.00% | 9.865 | -2.44% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 10.2822 | 10.3763 | -0.0941 | -0.91% | 11.4579 | -10.26% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 10.9079 | 11.0077 | -0.0998 | -0.91% | 12.1483 | -10.21% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 9.3608 | 9.4089 | -0.0481 | -0.51% | 10.4452 | -10.38% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 8.0549 | 8.0973 | -0.0424 | -0.52% | 9.0747 | -11.24% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 8.5884 | 8.7368 | -0.1484 | -1.70% | 9.5308 | -9.89% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 8.5828 | 8.7311 | -0.1483 | -1.70% | 9.5223 | -9.87% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 9.2326 | 9.3929 | -0.1603 | -1.71% | 10.3178 | -10.52% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.1565 | 8.2990 | -0.1425 | -1.72% | 9.1881 | -11.23% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.2307 | 8.3705 | -0.1398 | -1.67% | 9.2626 | -11.14% |
| 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 | 0.7867 | 0.8631 | -0.0764 | -8.85% | 1.1542 | -31.84% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7868 | 0.8632 | -0.0764 | -8.85% | 1.1543 | -31.84% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.1501 | 1.1517 | -0.0016 | -0.14% | 1.3786 | -16.57% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.1540 | 1.1556 | -0.0016 | -0.14% | 1.381 | -16.44% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.1500 | 1.1517 | -0.0017 | -0.15% | 1.3786 | -16.58% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 15.3215 | 15.5298 | -0.2083 | -1.34% | 14.6891 | 4.31% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 15.8434 | 16.0572 | -0.2138 | -1.33% | 15.0557 | 5.23% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 15.3205 | 15.5288 | -0.2083 | -1.34% | 14.6884 | 4.30% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 15.3211 | 15.5294 | -0.2083 | -1.34% | 12.8091 | 19.61% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.5882 | 8.7047 | -0.1165 | -1.34% | 9.4752 | -9.36% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.2078 | 9.3689 | -0.1611 | -1.72% | 10.1178 | -8.99% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.2016 | 9.3523 | -0.1507 | -1.61% | 10 | -7.98% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.4969 | 10.6669 | -0.17 | -1.59% | 10.4908 | 0.06% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0430 | 10.0430 | 0 | 0.00% | 10.0499 | -0.07% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0428 | 10.0429 | -0.0001 | 0.00% | 10.0498 | -0.07% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0428 | 10.0429 | -0.0001 | 0.00% | 10.0497 | -0.07% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 11.8833 | 11.9772 | -0.0939 | -0.78% | 11.7611 | 1.04% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 11.9863 | 12.0805 | -0.0942 | -0.78% | 11.8288 | 1.33% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 11.8843 | 11.9781 | -0.0938 | -0.78% | 11.7611 | 1.05% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.7216 | 13.0595 | -0.3379 | -2.59% | 14.4036 | -11.68% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.8002 | 13.1391 | -0.3389 | -2.58% | 14.3947 | -11.08% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 10.9506 | 11.1650 | -0.2144 | -1.92% | 11.9088 | -8.05% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 9.8363 | 9.8939 | -0.0576 | -0.58% | 11.0807 | -11.23% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 9.9600 | 10.0177 | -0.0577 | -0.58% | 11.1742 | -10.87% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 9.8351 | 9.8927 | -0.0576 | -0.58% | 11.0803 | -11.24% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 9.8359 | 9.8935 | -0.0576 | -0.58% | 10.0836 | -2.46% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.1944 | 9.3662 | -0.1718 | -1.83% | 10.1721 | -9.61% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.2516 | 10.5953 | -0.3437 | -3.24% | 10.0749 | 1.75% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.3052 | 10.6502 | -0.345 | -3.24% | 10.0853 | 2.18% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.2515 | 10.5952 | -0.3437 | -3.24% | 10.0751 | 1.75% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1148 | 1.1911 | -0.0763 | -6.41% | 1.1339 | -1.68% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2030 | 1.2853 | -0.0823 | -6.40% | 1.2151 | -1.00% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1148 | 1.1911 | -0.0763 | -6.41% | 1.1339 | -1.68% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.2815 | 1.3435 | -0.062 | -4.61% | 1.3765 | -6.90% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.2817 | 1.3437 | -0.062 | -4.61% | 1.465 | -12.51% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7081 | 0.7572 | -0.0491 | -6.48% | 0.7894 | -10.30% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.7673 | 0.8204 | -0.0531 | -6.47% | 0.8498 | -9.71% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7081 | 0.7572 | -0.0491 | -6.48% | 0.7894 | -10.30% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8140 | 0.8541 | -0.0401 | -4.70% | 0.9584 | -15.07% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3024 | 1.3468 | -0.0444 | -3.30% | 1.3158 | -1.02% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3512 | 1.3971 | -0.0459 | -3.29% | 1.3593 | -0.60% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3024 | 1.3467 | -0.0443 | -3.29% | 1.3158 | -1.02% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4969 | 1.5188 | -0.0219 | -1.44% | 1.5971 | -6.27% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4970 | 1.5188 | -0.0218 | -1.44% | 1.5971 | -6.27% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 15.1495 | 16.0970 | -0.9475 | -5.89% | 15.5953 | -2.86% |
| 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 | 15.1499 | 16.0974 | -0.9475 | -5.89% | 15.5954 | -2.86% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 17.4166 | 18.1582 | -0.7416 | -4.08% | 18.9338 | -8.01% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.4331 | 18.1753 | -0.7422 | -4.08% | 18.9512 | -8.01% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.2428 | 11.5085 | -0.2657 | -2.31% | 11.0639 | 1.62% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.4628 | 10.5341 | -0.0713 | -0.68% | 10.5811 | -1.12% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.4621 | 10.5335 | -0.0714 | -0.68% | 10.5805 | -1.12% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.4628 | 10.5342 | -0.0714 | -0.68% | 10.6448 | -1.71% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 10.9259 | 11.1429 | -0.217 | -1.95% | 11.1320 | -1.85% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 10.9252 | 11.1421 | -0.2169 | -1.95% | 11.1314 | -1.85% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 10.9259 | 11.1429 | -0.217 | -1.95% | 11.4212 | -4.34% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.0579 | 11.5328 | -0.4749 | -4.12% | 11.4731 | -3.62% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.0577 | 11.5326 | -0.4749 | -4.12% | 11.4648 | -3.55% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.4708 | 10.9289 | -0.4581 | -4.19% | 10.4256 | 0.43% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.4639 | 10.9216 | -0.4577 | -4.19% | 10.7732 | -2.87% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.0387 | 12.3294 | -0.2907 | -2.36% | 12.6585 | -4.90% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.0381 | 12.3287 | -0.2906 | -2.36% | 12.5471 | -4.06% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 46,5154 | 46,6609 | -0,1455 | -0,31% | 47,6585 | -2,40% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 48,5732 | 49,3563 | -0,7831 | -1,59% | 51,5006 | -5,68% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 49,2077 | 51,1329 | -1,9252 | -3,77% | 55,2396 | -10,92% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,2750 | 1,3184 | -0,0434 | -3,29% | 1,2901 | -1,17% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,0784 | 1,1522 | -0,0738 | -6,41% | 1,0986 | -1,84% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 15,1440 | 16,0908 | -0,9468 | -5,88% | 15,5812 | -2,81% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,6856 | 0,7331 | -0,0475 | -6,48% | 0,7668 | -10,59% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 2,7831 | 2,9533 | -0,1702 | -5,76% | 3,2612 | -14,66% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6088 | 15,6086 | 0,0002 | 0,00% | 15,9286 | -2,01% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,1706 | 16,5711 | -0,4005 | -2,42% | 16,1163 | 0,34% |
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