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: 27/08/2015
| 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 | 10.3357 | 10.1841 | 0.1516 | 1.49% | 9.7654 | 5.84% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.8033 | 10.6535 | 0.1498 | 1.41% | 10.1155 | 6.80% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0460 | 1.0127 | 0.0333 | 3.29% | 1.0026 | 4.33% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1259 | 1.0900 | 0.0359 | 3.29% | 1.0726 | 4.97% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0459 | 1.0126 | 0.0333 | 3.29% | 1.0026 | 4.32% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1803 | 1.1547 | 0.0256 | 2.22% | 1.2929 | -8.71% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1812 | 1.1555 | 0.0257 | 2.22% | 1.2182 | -3.04% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6812 | 0.6514 | 0.0298 | 4.57% | 0.7284 | -6.48% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7140 | 0.6828 | 0.0312 | 4.57% | 0.7571 | -5.69% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.6158 | 12.1900 | 0.4258 | 3.49% | 14.5183 | -13.10% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1802 | 0.1790 | 0.0012 | 0.67% | 0.2469 | -27.01% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1869 | 0.1857 | 0.0012 | 0.65% | 0.2535 | -26.27% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1803 | 0.1791 | 0.0012 | 0.67% | 0.2219 | -18.75% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 8.8735 | 8.7572 | 0.1163 | 1.33% | 9.7821 | -9.29% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2199 | 1.2197 | 0.0002 | 0.02% | 1.2192 | 0.06% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2200 | 1.2198 | 0.0002 | 0.02% | 1.2193 | 0.06% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2836 | 1.2748 | 0.0088 | 0.69% | 1.2977 | -1.09% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.2950 | 1.2861 | 0.0089 | 0.69% | 1.3067 | -0.90% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2835 | 1.2747 | 0.0088 | 0.69% | 1.2976 | -1.09% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5863 | 9.5860 | 0.0003 | 0.00% | 9.6426 | -0.58% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6243 | 9.6242 | 0.0001 | 0.00% | 9.865 | -2.44% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 10.5314 | 10.3853 | 0.1461 | 1.41% | 11.4579 | -8.09% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.1725 | 11.0174 | 0.1551 | 1.41% | 12.1483 | -8.03% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 9.5876 | 9.5015 | 0.0861 | 0.91% | 10.4452 | -8.21% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 8.2492 | 8.1753 | 0.0739 | 0.90% | 9.0747 | -9.10% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 8.8374 | 8.7158 | 0.1216 | 1.40% | 9.5308 | -7.28% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 8.8317 | 8.7101 | 0.1216 | 1.40% | 9.5223 | -7.25% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 9.5173 | 9.3824 | 0.1349 | 1.44% | 10.3178 | -7.76% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.4072 | 8.2882 | 0.119 | 1.44% | 9.1881 | -8.50% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.4768 | 8.3594 | 0.1174 | 1.40% | 9.2626 | -8.48% |
| 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 | 0.8540 | 0.8484 | 0.0056 | 0.66% | 1.1542 | -26.01% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8540 | 0.8484 | 0.0056 | 0.66% | 1.1543 | -26.02% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.1746 | 1.1601 | 0.0145 | 1.25% | 1.3786 | -14.80% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.1787 | 1.1641 | 0.0146 | 1.25% | 1.381 | -14.65% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.1746 | 1.1601 | 0.0145 | 1.25% | 1.3786 | -14.80% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 16.2524 | 15.9881 | 0.2643 | 1.65% | 14.6891 | 10.64% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 16.8078 | 16.5338 | 0.274 | 1.66% | 15.0557 | 11.64% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 16.2514 | 15.9870 | 0.2644 | 1.65% | 14.6884 | 10.64% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.2520 | 15.9876 | 0.2644 | 1.65% | 12.8091 | 26.88% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.6243 | 8.5291 | 0.0952 | 1.12% | 9.4752 | -8.98% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.2946 | 9.1637 | 0.1309 | 1.43% | 10.1178 | -8.14% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.2030 | 9.0952 | 0.1078 | 1.19% | 10 | -7.97% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.7111 | 10.5983 | 0.1128 | 1.06% | 10.4908 | 2.10% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0429 | 10.0429 | 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 | 11.9504 | 11.8985 | 0.0519 | 0.44% | 11.7611 | 1.61% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.0544 | 12.0020 | 0.0524 | 0.44% | 11.8288 | 1.91% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 11.9514 | 11.8996 | 0.0518 | 0.44% | 11.7611 | 1.62% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.6485 | 13.1069 | 0.5416 | 4.13% | 14.4036 | -5.24% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.7341 | 13.1886 | 0.5455 | 4.14% | 14.3947 | -4.59% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.1375 | 10.9405 | 0.197 | 1.80% | 11.9088 | -6.48% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 10.1326 | 10.0019 | 0.1307 | 1.31% | 11.0807 | -8.56% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.2607 | 10.1282 | 0.1325 | 1.31% | 11.1742 | -8.18% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 10.1314 | 10.0007 | 0.1307 | 1.31% | 11.0803 | -8.56% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 10.1322 | 10.0015 | 0.1307 | 1.31% | 10.0836 | 0.48% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.2534 | 9.1484 | 0.105 | 1.15% | 10.1721 | -9.03% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.5260 | 10.4111 | 0.1149 | 1.10% | 10.0749 | 4.48% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.5816 | 10.4659 | 0.1157 | 1.11% | 10.0853 | 4.92% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.5259 | 10.4110 | 0.1149 | 1.10% | 10.0751 | 4.47% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1846 | 1.1431 | 0.0415 | 3.63% | 1.1339 | 4.47% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2785 | 1.2336 | 0.0449 | 3.64% | 1.2151 | 5.22% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1846 | 1.1431 | 0.0415 | 3.63% | 1.1339 | 4.47% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3365 | 1.3031 | 0.0334 | 2.56% | 1.3765 | -2.91% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3367 | 1.3033 | 0.0334 | 2.56% | 1.465 | -8.76% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7585 | 0.7263 | 0.0322 | 4.43% | 0.7894 | -3.91% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8219 | 0.7870 | 0.0349 | 4.43% | 0.8498 | -3.28% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7585 | 0.7263 | 0.0322 | 4.43% | 0.7894 | -3.91% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8558 | 0.8280 | 0.0278 | 3.36% | 0.9584 | -10.71% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3379 | 1.3129 | 0.025 | 1.90% | 1.3158 | 1.68% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3880 | 1.3620 | 0.026 | 1.91% | 1.3593 | 2.11% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3378 | 1.3128 | 0.025 | 1.90% | 1.3158 | 1.67% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5092 | 1.4964 | 0.0128 | 0.86% | 1.5971 | -5.50% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5092 | 1.4965 | 0.0127 | 0.85% | 1.5971 | -5.50% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 15.6343 | 15.1760 | 0.4583 | 3.02% | 15.5953 | 0.25% |
| 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 | 15.6348 | 15.1764 | 0.4584 | 3.02% | 15.5954 | 0.25% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 17.6410 | 17.3029 | 0.3381 | 1.95% | 18.9338 | -6.83% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.6576 | 17.3192 | 0.3384 | 1.95% | 18.9512 | -6.83% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.4803 | 11.3321 | 0.1482 | 1.31% | 11.0639 | 3.76% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5413 | 10.4821 | 0.0592 | 0.56% | 10.5811 | -0.38% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5406 | 10.4815 | 0.0591 | 0.56% | 10.5805 | -0.38% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5413 | 10.4822 | 0.0591 | 0.56% | 10.6448 | -0.97% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.1387 | 10.9894 | 0.1493 | 1.36% | 11.1320 | 0.06% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.1380 | 10.9886 | 0.1494 | 1.36% | 11.1314 | 0.06% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.1387 | 10.9893 | 0.1494 | 1.36% | 11.4212 | -2.47% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.5883 | 11.2420 | 0.3463 | 3.08% | 11.4731 | 1.00% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.5881 | 11.2418 | 0.3463 | 3.08% | 11.4648 | 1.08% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.8939 | 10.6026 | 0.2913 | 2.75% | 10.4256 | 4.49% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.8869 | 10.5958 | 0.2911 | 2.75% | 10.7732 | 1.06% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.2932 | 12.0896 | 0.2036 | 1.68% | 12.6585 | -2.89% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.2925 | 12.0889 | 0.2036 | 1.68% | 12.5471 | -2.03% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 46,7937 | 46,4915 | 0,3022 | 0,65% | 47,6585 | -1,81% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 49,4447 | 48,7399 | 0,7048 | 1,45% | 51,5006 | -3,99% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 51,4903 | 49,9088 | 1,5815 | 3,17% | 55,2396 | -6,79% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3096 | 1,2851 | 0,0245 | 1,91% | 1,2901 | 1,51% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1459 | 1,1057 | 0,0402 | 3,64% | 1,0986 | 4,31% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 15,6289 | 15,1707 | 0,4582 | 3,02% | 15,5812 | 0,31% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7343 | 0,7031 | 0,0312 | 4,44% | 0,7668 | -4,24% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,0098 | 2,8758 | 0,1340 | 4,66% | 3,2612 | -7,71% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6056 | 15,6086 | -0,0030 | -0,02% | 15,9286 | -2,03% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,3284 | 16,2755 | 0,0529 | 0,33% | 16,1163 | 1,32% |
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