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: 31/08/2015
| 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 | 10.3364 | 10.3429 | -0.0065 | -0.06% | 9.7654 | 5.85% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.8052 | 10.8109 | -0.0057 | -0.05% | 10.1155 | 6.82% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0434 | 1.0473 | -0.0039 | -0.37% | 1.0026 | 4.07% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1232 | 1.1273 | -0.0041 | -0.36% | 1.0726 | 4.72% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0432 | 1.0471 | -0.0039 | -0.37% | 1.0026 | 4.05% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1701 | 1.1801 | -0.01 | -0.85% | 1.2929 | -9.50% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1710 | 1.1809 | -0.0099 | -0.84% | 1.2182 | -3.87% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6981 | 0.6938 | 0.0043 | 0.62% | 0.7284 | -4.16% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7319 | 0.7273 | 0.0046 | 0.63% | 0.7571 | -3.33% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.8506 | 12.8320 | 0.0186 | 0.14% | 14.5183 | -11.49% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1795 | 0.1817 | -0.0022 | -1.21% | 0.2469 | -27.30% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1862 | 0.1885 | -0.0023 | -1.22% | 0.2535 | -26.55% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1795 | 0.1818 | -0.0023 | -1.27% | 0.2219 | -19.11% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 8.8428 | 8.8962 | -0.0534 | -0.60% | 9.7821 | -9.60% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2200 | 1.2199 | 0.0001 | 0.01% | 1.2192 | 0.07% |
| 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 | 1.2830 | 1.2837 | -0.0007 | -0.05% | 1.2977 | -1.13% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.2944 | 1.2951 | -0.0007 | -0.05% | 1.3067 | -0.94% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2829 | 1.2836 | -0.0007 | -0.05% | 1.2976 | -1.13% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5884 | 9.5855 | 0.0029 | 0.03% | 9.6426 | -0.56% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6348 | 9.6237 | 0.0111 | 0.12% | 9.865 | -2.33% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 10.5466 | 10.5519 | -0.0053 | -0.05% | 11.4579 | -7.95% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.1886 | 11.1942 | -0.0056 | -0.05% | 12.1483 | -7.90% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 9.6407 | 9.6000 | 0.0407 | 0.42% | 10.4452 | -7.70% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 8.2934 | 8.2595 | 0.0339 | 0.41% | 9.0747 | -8.61% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 8.8389 | 8.8369 | 0.002 | 0.02% | 9.5308 | -7.26% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 8.8332 | 8.8312 | 0.002 | 0.02% | 9.5223 | -7.24% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 9.5268 | 9.5222 | 0.0046 | 0.05% | 10.3178 | -7.67% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.4144 | 8.4112 | 0.0032 | 0.04% | 9.1881 | -8.42% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.4822 | 8.4807 | 0.0015 | 0.02% | 9.2626 | -8.43% |
| 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 | 0.8498 | 0.8606 | -0.0108 | -1.25% | 1.1542 | -26.37% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8499 | 0.8606 | -0.0107 | -1.24% | 1.1543 | -26.37% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.1792 | 1.1790 | 0.0002 | 0.02% | 1.3786 | -14.46% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.1833 | 1.1831 | 0.0002 | 0.02% | 1.381 | -14.32% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.1791 | 1.1790 | 0.0001 | 0.01% | 1.3786 | -14.47% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 16.0241 | 16.1242 | -0.1001 | -0.62% | 14.6891 | 9.09% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 16.5735 | 16.6757 | -0.1022 | -0.61% | 15.0557 | 10.08% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 16.0227 | 16.1231 | -0.1004 | -0.62% | 14.6884 | 9.08% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.0233 | 16.1237 | -0.1004 | -0.62% | 12.8091 | 25.09% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.6063 | 8.6434 | -0.0371 | -0.43% | 9.4752 | -9.17% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.2711 | 9.3155 | -0.0444 | -0.48% | 10.1178 | -8.37% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.1826 | 9.2236 | -0.041 | -0.44% | 10 | -8.17% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.7062 | 10.7220 | -0.0158 | -0.15% | 10.4908 | 2.05% |
| 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 | 10.0427 | 10.0428 | -0.0001 | 0.00% | 10.0498 | -0.07% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0427 | 10.0428 | -0.0001 | 0.00% | 10.0497 | -0.07% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 11.9681 | 11.9563 | 0.0118 | 0.10% | 11.7611 | 1.76% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.0729 | 12.0605 | 0.0124 | 0.10% | 11.8288 | 2.06% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 11.9693 | 11.9573 | 0.012 | 0.10% | 11.7611 | 1.77% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.7925 | 13.7716 | 0.0209 | 0.15% | 14.4036 | -4.24% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.8806 | 13.8583 | 0.0223 | 0.16% | 14.3947 | -3.57% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.1155 | 11.1560 | -0.0405 | -0.36% | 11.9088 | -6.66% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 10.1294 | 10.1338 | -0.0044 | -0.04% | 11.0807 | -8.59% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.2584 | 10.2622 | -0.0038 | -0.04% | 11.1742 | -8.20% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 10.1281 | 10.1326 | -0.0045 | -0.04% | 11.0803 | -8.59% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 10.1290 | 10.1334 | -0.0044 | -0.04% | 10.0836 | 0.45% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.2385 | 9.2803 | -0.0418 | -0.45% | 10.1721 | -9.18% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.5434 | 10.5344 | 0.009 | 0.09% | 10.0749 | 4.65% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.5998 | 10.5902 | 0.0096 | 0.09% | 10.0853 | 5.10% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.5433 | 10.5343 | 0.009 | 0.09% | 10.0751 | 4.65% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1938 | 1.1955 | -0.0017 | -0.14% | 1.1339 | 5.28% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2886 | 1.2902 | -0.0016 | -0.12% | 1.2151 | 6.05% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1938 | 1.1955 | -0.0017 | -0.14% | 1.1339 | 5.28% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3387 | 1.3469 | -0.0082 | -0.61% | 1.3765 | -2.75% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3389 | 1.3470 | -0.0081 | -0.60% | 1.465 | -8.61% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7601 | 0.7631 | -0.003 | -0.39% | 0.7894 | -3.71% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8237 | 0.8269 | -0.0032 | -0.39% | 0.8498 | -3.07% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7601 | 0.7631 | -0.003 | -0.39% | 0.7894 | -3.71% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8523 | 0.8598 | -0.0075 | -0.87% | 0.9584 | -11.07% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3473 | 1.3461 | 0.0012 | 0.09% | 1.3158 | 2.39% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3979 | 1.3965 | 0.0014 | 0.10% | 1.3593 | 2.84% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3473 | 1.3460 | 0.0013 | 0.10% | 1.3158 | 2.39% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5105 | 1.5163 | -0.0058 | -0.38% | 1.5971 | -5.42% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5105 | 1.5163 | -0.0058 | -0.38% | 1.5971 | -5.42% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 15.6693 | 15.6957 | -0.0264 | -0.17% | 15.5953 | 0.47% |
| 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 | 15.6697 | 15.6961 | -0.0264 | -0.17% | 15.5954 | 0.48% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 17.5723 | 17.6851 | -0.1128 | -0.64% | 18.9338 | -7.19% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.5889 | 17.7018 | -0.1129 | -0.64% | 18.9512 | -7.19% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.5800 | 11.5275 | 0.0525 | 0.46% | 11.0639 | 4.66% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5390 | 10.5505 | -0.0115 | -0.11% | 10.5811 | -0.40% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5383 | 10.5498 | -0.0115 | -0.11% | 10.5805 | -0.40% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5390 | 10.5505 | -0.0115 | -0.11% | 10.6448 | -0.99% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.1362 | 11.1647 | -0.0285 | -0.26% | 11.1320 | 0.04% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.1354 | 11.1639 | -0.0285 | -0.26% | 11.1314 | 0.04% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.1361 | 11.1646 | -0.0285 | -0.26% | 11.4212 | -2.50% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.5957 | 11.6467 | -0.051 | -0.44% | 11.4731 | 1.07% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.5954 | 11.6464 | -0.051 | -0.44% | 11.4648 | 1.14% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.9562 | 10.9485 | 0.0077 | 0.07% | 10.4256 | 5.09% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.9493 | 10.9415 | 0.0078 | 0.07% | 10.7732 | 1.63% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.2878 | 12.3372 | -0.0494 | -0.40% | 12.6585 | -2.93% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.2871 | 12.3365 | -0.0494 | -0.40% | 12.5471 | -2.07% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 46,6951 | 46,7524 | -0,0573 | -0,12% | 47,6585 | -2,02% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 49,3398 | 49,4729 | -0,1331 | -0,27% | 51,5006 | -4,20% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 51,4255 | 51,6587 | -0,2332 | -0,45% | 55,2396 | -6,90% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3188 | 1,3176 | 0,0012 | 0,09% | 1,2901 | 2,22% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1548 | 1,1564 | -0,0016 | -0,14% | 1,0986 | 5,12% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 15,6644 | 15,6904 | -0,0260 | -0,17% | 15,5812 | 0,53% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7358 | 0,7387 | -0,0029 | -0,39% | 0,7668 | -4,04% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,0787 | 3,0603 | 0,0184 | 0,60% | 3,2612 | -5,60% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6050 | 15,6055 | -0,0005 | 0,00% | 15,9286 | -2,03% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,2233 | 16,2771 | -0,0538 | -0,33% | 16,1163 | 0,66% |
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