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: 26/08/2015
| 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 | 10.1841 | 10.1441 | 0.0400 | 0.39% | 9.7654 | 4.29% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.6535 | 10.6194 | 0.0341 | 0.32% | 10.1155 | 5.32% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0127 | 0.9935 | 0.0192 | 1.93% | 1.0026 | 1.01% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0900 | 1.0693 | 0.0207 | 1.94% | 1.0726 | 1.62% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0126 | 0.9934 | 0.0192 | 1.93% | 1.0026 | 1.00% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1547 | 1.1431 | 0.0116 | 1.01% | 1.2929 | -10.69% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1555 | 1.1439 | 0.0116 | 1.01% | 1.2182 | -5.15% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6514 | 0.6490 | 0.0024 | 0.37% | 0.7284 | -10.57% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.6828 | 0.6802 | 0.0026 | 0.38% | 0.7571 | -9.81% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.1900 | 12.2559 | -0.0659 | -0.54% | 14.5183 | -16.04% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1790 | 0.1789 | 0.0001 | 0.06% | 0.2469 | -27.50% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1857 | 0.1855 | 0.0002 | 0.11% | 0.2535 | -26.75% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1791 | 0.1789 | 0.0002 | 0.11% | 0.2219 | -19.29% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 8.7572 | 8.8145 | -0.0573 | -0.65% | 9.7821 | -10.48% |
| 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 | 1.2748 | 1.2712 | 0.0036 | 0.28% | 1.2977 | -1.76% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.2861 | 1.2824 | 0.0037 | 0.29% | 1.3067 | -1.58% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2747 | 1.2710 | 0.0037 | 0.29% | 1.2976 | -1.76% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5860 | 9.5853 | 0.0007 | 0.01% | 9.6426 | -0.59% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6242 | 9.6242 | 0 | 0.00% | 9.865 | -2.44% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 10.3853 | 10.3806 | 0.0047 | 0.05% | 11.4579 | -9.36% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.0174 | 11.0124 | 0.005 | 0.05% | 12.1483 | -9.31% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 9.5015 | 9.4215 | 0.08 | 0.85% | 10.4452 | -9.03% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 8.1753 | 8.1068 | 0.0685 | 0.84% | 9.0747 | -9.91% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 8.7158 | 8.7237 | -0.0079 | -0.09% | 9.5308 | -8.55% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 8.7101 | 8.7180 | -0.0079 | -0.09% | 9.5223 | -8.53% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 9.3824 | 9.3771 | 0.0053 | 0.06% | 10.3178 | -9.07% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.2882 | 8.2839 | 0.0043 | 0.05% | 9.1881 | -9.79% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.3594 | 8.3544 | 0.005 | 0.06% | 9.2626 | -9.75% |
| 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 | 0.8484 | 0.8477 | 0.0007 | 0.08% | 1.1542 | -26.49% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8484 | 0.8478 | 0.0006 | 0.07% | 1.1543 | -26.50% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.1601 | 1.1534 | 0.0067 | 0.58% | 1.3786 | -15.85% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.1641 | 1.1573 | 0.0068 | 0.59% | 1.381 | -15.71% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.1601 | 1.1533 | 0.0068 | 0.59% | 1.3786 | -15.85% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 15.9881 | 15.8488 | 0.1393 | 0.88% | 14.6891 | 8.84% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 16.5338 | 16.3893 | 0.1445 | 0.88% | 15.0557 | 9.82% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 15.9870 | 15.8478 | 0.1392 | 0.88% | 14.6884 | 8.84% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 15.9876 | 15.8484 | 0.1392 | 0.88% | 12.8091 | 24.81% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.5291 | 8.5148 | 0.0143 | 0.17% | 9.4752 | -9.99% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.1637 | 9.1977 | -0.034 | -0.37% | 10.1178 | -9.43% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.0952 | 9.1786 | -0.0834 | -0.91% | 10 | -9.05% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.5983 | 10.6410 | -0.0427 | -0.40% | 10.4908 | 1.02% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0429 | 10.0430 | -0.0001 | 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 | 11.8985 | 11.8678 | 0.0307 | 0.26% | 11.7611 | 1.17% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.0020 | 11.9708 | 0.0312 | 0.26% | 11.8288 | 1.46% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 11.8996 | 11.8687 | 0.0309 | 0.26% | 11.7611 | 1.18% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.1069 | 13.1260 | -0.0191 | -0.15% | 14.4036 | -9.00% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.1886 | 13.2075 | -0.0189 | -0.14% | 14.3947 | -8.38% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 10.9405 | 11.0123 | -0.0718 | -0.65% | 11.9088 | -8.13% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 10.0019 | 9.9237 | 0.0782 | 0.79% | 11.0807 | -9.74% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.1282 | 10.0488 | 0.0794 | 0.79% | 11.1742 | -9.36% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 10.0007 | 9.9225 | 0.0782 | 0.79% | 11.0803 | -9.74% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 10.0015 | 9.9233 | 0.0782 | 0.79% | 10.0836 | -0.81% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.1484 | 9.1438 | 0.0046 | 0.05% | 10.1721 | -10.06% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.4111 | 10.4429 | -0.0318 | -0.30% | 10.0749 | 3.34% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.4659 | 10.4977 | -0.0318 | -0.30% | 10.0853 | 3.77% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.4110 | 10.4428 | -0.0318 | -0.30% | 10.0751 | 3.33% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1431 | 1.1399 | 0.0032 | 0.28% | 1.1339 | 0.81% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2336 | 1.2301 | 0.0035 | 0.28% | 1.2151 | 1.52% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1431 | 1.1399 | 0.0032 | 0.28% | 1.1339 | 0.81% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3031 | 1.3114 | -0.0083 | -0.63% | 1.3765 | -5.33% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3033 | 1.3116 | -0.0083 | -0.63% | 1.465 | -11.04% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7263 | 0.7247 | 0.0016 | 0.22% | 0.7894 | -7.99% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.7870 | 0.7853 | 0.0017 | 0.22% | 0.8498 | -7.39% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7263 | 0.7247 | 0.0016 | 0.22% | 0.7894 | -7.99% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8280 | 0.8338 | -0.0058 | -0.70% | 0.9584 | -13.61% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3129 | 1.3091 | 0.0038 | 0.29% | 1.3158 | -0.22% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3620 | 1.3581 | 0.0039 | 0.29% | 1.3593 | 0.20% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3128 | 1.3090 | 0.0038 | 0.29% | 1.3158 | -0.23% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4964 | 1.5057 | -0.0093 | -0.62% | 1.5971 | -6.31% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4965 | 1.5058 | -0.0093 | -0.62% | 1.5971 | -6.30% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 15.1760 | 15.1190 | 0.057 | 0.38% | 15.5953 | -2.69% |
| 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 | 15.1764 | 15.1194 | 0.057 | 0.38% | 15.5954 | -2.69% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 17.3029 | 17.3951 | -0.0922 | -0.53% | 18.9338 | -8.61% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.3192 | 17.4115 | -0.0923 | -0.53% | 18.9512 | -8.61% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.3321 | 11.2099 | 0.1222 | 1.09% | 11.0639 | 2.42% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.4821 | 10.4814 | 0.0007 | 0.01% | 10.5811 | -0.94% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.4815 | 10.4808 | 0.0007 | 0.01% | 10.5805 | -0.94% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.4822 | 10.4814 | 0.0008 | 0.01% | 10.6448 | -1.53% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 10.9894 | 10.9973 | -0.0079 | -0.07% | 11.1320 | -1.28% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 10.9886 | 10.9966 | -0.008 | -0.07% | 11.1314 | -1.28% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 10.9893 | 10.9973 | -0.008 | -0.07% | 11.4212 | -3.78% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.2420 | 11.2794 | -0.0374 | -0.33% | 11.4731 | -2.01% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.2418 | 11.2792 | -0.0374 | -0.33% | 11.4648 | -1.95% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.6026 | 10.5285 | 0.0741 | 0.70% | 10.4256 | 1.70% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.5958 | 10.5216 | 0.0742 | 0.71% | 10.7732 | -1.65% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.0896 | 12.1145 | -0.0249 | -0.21% | 12.6585 | -4.49% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.0889 | 12.1138 | -0.0249 | -0.21% | 12.5471 | -3.65% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 46,4915 | 46,4620 | 0,0295 | 0,06% | 47,6585 | -2,45% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 48,7399 | 48,7477 | -0,0078 | -0,02% | 51,5006 | -5,36% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 49,9088 | 50,0466 | -0,1378 | -0,28% | 55,2396 | -9,65% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,2851 | 1,2814 | 0,0037 | 0,29% | 1,2901 | -0,39% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1057 | 1,1027 | 0,0030 | 0,27% | 1,0986 | 0,65% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 15,1707 | 15,1136 | 0,0571 | 0,38% | 15,5812 | -2,63% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7031 | 0,7016 | 0,0015 | 0,21% | 0,7668 | -8,31% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 2,8758 | 2,8636 | 0,0122 | 0,43% | 3,2612 | -11,82% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6086 | 15,6087 | -0,0001 | 0,00% | 15,9286 | -2,01% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,2755 | 16,3425 | -0,0670 | -0,41% | 16,1163 | 0,99% |
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