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: 28/08/2015
| 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 | 10.3429 | 10.3357 | 0.0072 | 0.07% | 9.7654 | 5.91% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.8109 | 10.8033 | 0.0076 | 0.07% | 10.1155 | 6.87% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0473 | 1.0460 | 0.0013 | 0.12% | 1.0026 | 4.46% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1273 | 1.1259 | 0.0014 | 0.12% | 1.0726 | 5.10% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0471 | 1.0459 | 0.0012 | 0.11% | 1.0026 | 4.44% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1801 | 1.1803 | -0.0002 | -0.02% | 1.2929 | -8.72% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1809 | 1.1812 | -0.0003 | -0.03% | 1.2182 | -3.06% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6938 | 0.6812 | 0.0126 | 1.85% | 0.7284 | -4.75% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7273 | 0.7140 | 0.0133 | 1.86% | 0.7571 | -3.94% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.8320 | 12.6158 | 0.2162 | 1.71% | 14.5183 | -11.61% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1817 | 0.1802 | 0.0015 | 0.83% | 0.2469 | -26.41% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1885 | 0.1869 | 0.0016 | 0.86% | 0.2535 | -25.64% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1818 | 0.1803 | 0.0015 | 0.83% | 0.2219 | -18.07% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 8.8962 | 8.8735 | 0.0227 | 0.26% | 9.7821 | -9.06% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2199 | 1.2199 | 0 | 0.00% | 1.2192 | 0.06% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2200 | 1.2200 | 0 | 0.00% | 1.2193 | 0.06% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2837 | 1.2836 | 0.0001 | 0.01% | 1.2977 | -1.08% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.2951 | 1.2950 | 0.0001 | 0.01% | 1.3067 | -0.89% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2836 | 1.2835 | 0.0001 | 0.01% | 1.2976 | -1.08% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5855 | 9.5863 | -0.0008 | -0.01% | 9.6426 | -0.59% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6237 | 9.6243 | -0.0006 | -0.01% | 9.865 | -2.45% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 10.5519 | 10.5314 | 0.0205 | 0.19% | 11.4579 | -7.91% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.1942 | 11.1725 | 0.0217 | 0.19% | 12.1483 | -7.85% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 9.6000 | 9.5876 | 0.0124 | 0.13% | 10.4452 | -8.09% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 8.2595 | 8.2492 | 0.0103 | 0.12% | 9.0747 | -8.98% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 8.8369 | 8.8374 | -0.0005 | -0.01% | 9.5308 | -7.28% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 8.8312 | 8.8317 | -0.0005 | -0.01% | 9.5223 | -7.26% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 9.5222 | 9.5173 | 0.0049 | 0.05% | 10.3178 | -7.71% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.4112 | 8.4072 | 0.004 | 0.05% | 9.1881 | -8.46% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.4807 | 8.4768 | 0.0039 | 0.05% | 9.2626 | -8.44% |
| 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 | 0.8606 | 0.8540 | 0.0066 | 0.77% | 1.1542 | -25.44% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8606 | 0.8540 | 0.0066 | 0.77% | 1.1543 | -25.44% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.1790 | 1.1746 | 0.0044 | 0.37% | 1.3786 | -14.48% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.1831 | 1.1787 | 0.0044 | 0.37% | 1.381 | -14.33% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.1790 | 1.1746 | 0.0044 | 0.37% | 1.3786 | -14.48% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 16.1242 | 16.2524 | -0.1282 | -0.79% | 14.6891 | 9.77% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 16.6757 | 16.8078 | -0.1321 | -0.79% | 15.0557 | 10.76% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 16.1231 | 16.2514 | -0.1283 | -0.79% | 14.6884 | 9.77% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.1237 | 16.2520 | -0.1283 | -0.79% | 12.8091 | 25.88% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.6434 | 8.6243 | 0.0191 | 0.22% | 9.4752 | -8.78% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.3155 | 9.2946 | 0.0209 | 0.22% | 10.1178 | -7.93% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.2236 | 9.2030 | 0.0206 | 0.22% | 10 | -7.76% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.7220 | 10.7111 | 0.0109 | 0.10% | 10.4908 | 2.20% |
| 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 | 11.9563 | 11.9504 | 0.0059 | 0.05% | 11.7611 | 1.66% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.0605 | 12.0544 | 0.0061 | 0.05% | 11.8288 | 1.96% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 11.9573 | 11.9514 | 0.0059 | 0.05% | 11.7611 | 1.67% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.7716 | 13.6485 | 0.1231 | 0.90% | 14.4036 | -4.39% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.8583 | 13.7341 | 0.1242 | 0.90% | 14.3947 | -3.73% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.1560 | 11.1375 | 0.0185 | 0.17% | 11.9088 | -6.32% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 10.1338 | 10.1326 | 0.0012 | 0.01% | 11.0807 | -8.55% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.2622 | 10.2607 | 0.0015 | 0.01% | 11.1742 | -8.16% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 10.1326 | 10.1314 | 0.0012 | 0.01% | 11.0803 | -8.55% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 10.1334 | 10.1322 | 0.0012 | 0.01% | 10.0836 | 0.49% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.2803 | 9.2534 | 0.0269 | 0.29% | 10.1721 | -8.77% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.5344 | 10.5260 | 0.0084 | 0.08% | 10.0749 | 4.56% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.5902 | 10.5816 | 0.0086 | 0.08% | 10.0853 | 5.01% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.5343 | 10.5259 | 0.0084 | 0.08% | 10.0751 | 4.56% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1955 | 1.1846 | 0.0109 | 0.92% | 1.1339 | 5.43% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2902 | 1.2785 | 0.0117 | 0.92% | 1.2151 | 6.18% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1955 | 1.1846 | 0.0109 | 0.92% | 1.1339 | 5.43% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3469 | 1.3365 | 0.0104 | 0.78% | 1.3765 | -2.15% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3470 | 1.3367 | 0.0103 | 0.77% | 1.465 | -8.05% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7631 | 0.7585 | 0.0046 | 0.61% | 0.7894 | -3.33% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8269 | 0.8219 | 0.005 | 0.61% | 0.8498 | -2.69% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7631 | 0.7585 | 0.0046 | 0.61% | 0.7894 | -3.33% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8598 | 0.8558 | 0.004 | 0.47% | 0.9584 | -10.29% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3461 | 1.3379 | 0.0082 | 0.61% | 1.3158 | 2.30% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3965 | 1.3880 | 0.0085 | 0.61% | 1.3593 | 2.74% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3460 | 1.3378 | 0.0082 | 0.61% | 1.3158 | 2.30% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5163 | 1.5092 | 0.0071 | 0.47% | 1.5971 | -5.06% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5163 | 1.5092 | 0.0071 | 0.47% | 1.5971 | -5.06% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 15.6957 | 15.6343 | 0.0614 | 0.39% | 15.5953 | 0.64% |
| 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 | 15.6961 | 15.6348 | 0.0613 | 0.39% | 15.5954 | 0.65% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 17.6851 | 17.6410 | 0.0441 | 0.25% | 18.9338 | -6.60% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.7018 | 17.6576 | 0.0442 | 0.25% | 18.9512 | -6.59% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.5275 | 11.4803 | 0.0472 | 0.41% | 11.0639 | 4.19% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5505 | 10.5413 | 0.0092 | 0.09% | 10.5811 | -0.29% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5498 | 10.5406 | 0.0092 | 0.09% | 10.5805 | -0.29% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5505 | 10.5413 | 0.0092 | 0.09% | 10.6448 | -0.89% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.1647 | 11.1387 | 0.026 | 0.23% | 11.1320 | 0.29% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.1639 | 11.1380 | 0.0259 | 0.23% | 11.1314 | 0.29% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.1646 | 11.1387 | 0.0259 | 0.23% | 11.4212 | -2.25% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.6467 | 11.5883 | 0.0584 | 0.50% | 11.4731 | 1.51% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.6464 | 11.5881 | 0.0583 | 0.50% | 11.4648 | 1.58% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.9485 | 10.8939 | 0.0546 | 0.50% | 10.4256 | 5.02% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.9415 | 10.8869 | 0.0546 | 0.50% | 10.7732 | 1.56% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.3372 | 12.2932 | 0.044 | 0.36% | 12.6585 | -2.54% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.3365 | 12.2925 | 0.044 | 0.36% | 12.5471 | -1.68% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 46,7524 | 46,7937 | -0,0413 | -0,09% | 47,6585 | -1,90% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 49,4729 | 49,4447 | 0,0282 | 0,06% | 51,5006 | -3,94% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 51,6587 | 51,4903 | 0,1684 | 0,33% | 55,2396 | -6,48% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3176 | 1,3096 | 0,0080 | 0,61% | 1,2901 | 2,13% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1564 | 1,1459 | 0,0105 | 0,92% | 1,0986 | 5,26% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 15,6904 | 15,6289 | 0,0615 | 0,39% | 15,5812 | 0,70% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7387 | 0,7343 | 0,0044 | 0,60% | 0,7668 | -3,66% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,0603 | 3,0098 | 0,0505 | 1,68% | 3,2612 | -6,16% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6055 | 15,6056 | -0,0001 | 0,00% | 15,9286 | -2,03% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,2771 | 16,3284 | -0,0513 | -0,31% | 16,1163 | 1,00% |
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