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: 25/08/2015
| 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 | 10.1441 | 10.0558 | 0.0883 | 0.88% | 9.7654 | 3.88% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.6194 | 10.5377 | 0.0817 | 0.78% | 10.1155 | 4.98% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 0.9935 | 0.9781 | 0.0154 | 1.57% | 1.0026 | -0.91% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0693 | 1.0527 | 0.0166 | 1.58% | 1.0726 | -0.31% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 0.9934 | 0.9780 | 0.0154 | 1.57% | 1.0026 | -0.92% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1431 | 1.1245 | 0.0186 | 1.65% | 1.2929 | -11.59% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1439 | 1.1253 | 0.0186 | 1.65% | 1.2182 | -6.10% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6490 | 0.6289 | 0.0201 | 3.20% | 0.7284 | -10.90% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.6802 | 0.6592 | 0.021 | 3.19% | 0.7571 | -10.16% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.2559 | 11.8673 | 0.3886 | 3.27% | 14.5183 | -15.58% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1789 | 0.1658 | 0.0131 | 7.90% | 0.2469 | -27.54% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1855 | 0.1720 | 0.0135 | 7.85% | 0.2535 | -26.82% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1789 | 0.1659 | 0.013 | 7.84% | 0.2219 | -19.38% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 8.8145 | 8.8801 | -0.0656 | -0.74% | 9.7821 | -9.89% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2197 | 1.2197 | 0 | 0.00% | 1.2192 | 0.04% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2198 | 1.2198 | 0 | 0.00% | 1.2193 | 0.04% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2712 | 1.2663 | 0.0049 | 0.39% | 1.2977 | -2.04% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.2824 | 1.2775 | 0.0049 | 0.38% | 1.3067 | -1.86% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2710 | 1.2662 | 0.0048 | 0.38% | 1.2976 | -2.05% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5853 | 9.5860 | -0.0007 | -0.01% | 9.6426 | -0.59% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6242 | 9.6244 | -0.0002 | 0.00% | 9.865 | -2.44% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 10.3806 | 10.2822 | 0.0984 | 0.96% | 11.4579 | -9.40% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.0124 | 10.9079 | 0.1045 | 0.96% | 12.1483 | -9.35% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 9.4215 | 9.3608 | 0.0607 | 0.65% | 10.4452 | -9.80% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 8.1068 | 8.0549 | 0.0519 | 0.64% | 9.0747 | -10.67% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 8.7237 | 8.5884 | 0.1353 | 1.58% | 9.5308 | -8.47% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 8.7180 | 8.5828 | 0.1352 | 1.58% | 9.5223 | -8.45% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 9.3771 | 9.2326 | 0.1445 | 1.57% | 10.3178 | -9.12% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.2839 | 8.1565 | 0.1274 | 1.56% | 9.1881 | -9.84% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.3544 | 8.2307 | 0.1237 | 1.50% | 9.2626 | -9.81% |
| 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 | 0.8477 | 0.7867 | 0.061 | 7.75% | 1.1542 | -26.56% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8478 | 0.7868 | 0.061 | 7.75% | 1.1543 | -26.55% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.1534 | 1.1501 | 0.0033 | 0.29% | 1.3786 | -16.34% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.1573 | 1.1540 | 0.0033 | 0.29% | 1.381 | -16.20% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.1533 | 1.1500 | 0.0033 | 0.29% | 1.3786 | -16.34% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 15.8488 | 15.3215 | 0.5273 | 3.44% | 14.6891 | 7.89% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 16.3893 | 15.8434 | 0.5459 | 3.45% | 15.0557 | 8.86% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 15.8478 | 15.3205 | 0.5273 | 3.44% | 14.6884 | 7.89% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 15.8484 | 15.3211 | 0.5273 | 3.44% | 12.8091 | 23.73% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.5148 | 8.5882 | -0.0734 | -0.85% | 9.4752 | -10.14% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.1977 | 9.2078 | -0.0101 | -0.11% | 10.1178 | -9.09% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.1786 | 9.2016 | -0.023 | -0.25% | 10 | -8.21% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.6410 | 10.4969 | 0.1441 | 1.37% | 10.4908 | 1.43% |
| 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 | 10.0428 | 0 | 0.00% | 10.0498 | -0.07% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0428 | 10.0428 | 0 | 0.00% | 10.0497 | -0.07% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 11.8678 | 11.8833 | -0.0155 | -0.13% | 11.7611 | 0.91% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 11.9708 | 11.9863 | -0.0155 | -0.13% | 11.8288 | 1.20% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 11.8687 | 11.8843 | -0.0156 | -0.13% | 11.7611 | 0.91% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.1260 | 12.7216 | 0.4044 | 3.18% | 14.4036 | -8.87% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.2075 | 12.8002 | 0.4073 | 3.18% | 14.3947 | -8.25% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.0123 | 10.9506 | 0.0617 | 0.56% | 11.9088 | -7.53% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 9.9237 | 9.8363 | 0.0874 | 0.89% | 11.0807 | -10.44% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.0488 | 9.9600 | 0.0888 | 0.89% | 11.1742 | -10.07% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 9.9225 | 9.8351 | 0.0874 | 0.89% | 11.0803 | -10.45% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 9.9233 | 9.8359 | 0.0874 | 0.89% | 10.0836 | -1.59% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.1438 | 9.1944 | -0.0506 | -0.55% | 10.1721 | -10.11% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.4429 | 10.2516 | 0.1913 | 1.87% | 10.0749 | 3.65% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.4977 | 10.3052 | 0.1925 | 1.87% | 10.0853 | 4.09% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.4428 | 10.2515 | 0.1913 | 1.87% | 10.0751 | 3.65% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1399 | 1.1148 | 0.0251 | 2.25% | 1.1339 | 0.53% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2301 | 1.2030 | 0.0271 | 2.25% | 1.2151 | 1.23% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1399 | 1.1148 | 0.0251 | 2.25% | 1.1339 | 0.53% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3114 | 1.2815 | 0.0299 | 2.33% | 1.3765 | -4.73% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3116 | 1.2817 | 0.0299 | 2.33% | 1.465 | -10.47% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7247 | 0.7081 | 0.0166 | 2.34% | 0.7894 | -8.20% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.7853 | 0.7673 | 0.018 | 2.35% | 0.8498 | -7.59% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7247 | 0.7081 | 0.0166 | 2.34% | 0.7894 | -8.20% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8338 | 0.8140 | 0.0198 | 2.43% | 0.9584 | -13.00% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3091 | 1.3024 | 0.0067 | 0.51% | 1.3158 | -0.51% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3581 | 1.3512 | 0.0069 | 0.51% | 1.3593 | -0.09% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3090 | 1.3024 | 0.0066 | 0.51% | 1.3158 | -0.52% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5057 | 1.4969 | 0.0088 | 0.59% | 1.5971 | -5.72% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5058 | 1.4970 | 0.0088 | 0.59% | 1.5971 | -5.72% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 15.1190 | 15.1495 | -0.0305 | -0.20% | 15.5953 | -3.05% |
| 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 | 15.1194 | 15.1499 | -0.0305 | -0.20% | 15.5954 | -3.05% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 17.3951 | 17.4166 | -0.0215 | -0.12% | 18.9338 | -8.13% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.4115 | 17.4331 | -0.0216 | -0.12% | 18.9512 | -8.12% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.2099 | 11.2428 | -0.0329 | -0.29% | 11.0639 | 1.32% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.4814 | 10.4628 | 0.0186 | 0.18% | 10.5811 | -0.94% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.4808 | 10.4621 | 0.0187 | 0.18% | 10.5805 | -0.94% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.4814 | 10.4628 | 0.0186 | 0.18% | 10.6448 | -1.54% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 10.9973 | 10.9259 | 0.0714 | 0.65% | 11.1320 | -1.21% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 10.9966 | 10.9252 | 0.0714 | 0.65% | 11.1314 | -1.21% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 10.9973 | 10.9259 | 0.0714 | 0.65% | 11.4212 | -3.71% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.2794 | 11.0579 | 0.2215 | 2.00% | 11.4731 | -1.69% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.2792 | 11.0577 | 0.2215 | 2.00% | 11.4648 | -1.62% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.5285 | 10.4708 | 0.0577 | 0.55% | 10.4256 | 0.99% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.5216 | 10.4639 | 0.0577 | 0.55% | 10.7732 | -2.34% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.1145 | 12.0387 | 0.0758 | 0.63% | 12.6585 | -4.30% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.1138 | 12.0381 | 0.0757 | 0.63% | 12.5471 | -3.45% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 46,4620 | 46,5154 | -0,0534 | -0,11% | 47,6585 | -2,51% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 48,7477 | 48,5732 | 0,1745 | 0,36% | 51,5006 | -5,35% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 50,0466 | 49,2077 | 0,8389 | 1,70% | 55,2396 | -9,40% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,2814 | 1,2750 | 0,0064 | 0,50% | 1,2901 | -0,67% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1027 | 1,0784 | 0,0243 | 2,25% | 1,0986 | 0,37% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 15,1136 | 15,1440 | -0,0304 | -0,20% | 15,5812 | -3,00% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7016 | 0,6856 | 0,0160 | 2,33% | 0,7668 | -8,50% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 2,8636 | 2,7831 | 0,0805 | 2,89% | 3,2612 | -12,19% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6087 | 15,6088 | -0,0001 | 0,00% | 15,9286 | -2,01% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,3425 | 16,1706 | 0,1719 | 1,06% | 16,1163 | 1,40% |
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