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<< December 2015 >>2016 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 49 | 30 | 01 | 02 | 03 | 04 | 05 | 06 |
| 50 | 07 | 08 | 09 | 10 | 11 | 12 | 13 |
| 51 | 14 | 15 | 16 | 17 | 18 | 19 | 20 |
| 52 | 21 | 22 | 23 | 24 | 25 | 26 | 27 |
| 53 | 28 | 29 | 30 | 31 | 01 | 02 | 03 |
Date: 01/12/2015
| 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 | 10.7749 | 10.7833 | -0.0084 | -0.08% | 9.7654 | 10.34% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.2834 | 11.2918 | -0.0084 | -0.07% | 10.1155 | 11.55% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1491 | 1.1463 | 0.0028 | 0.24% | 1.0026 | 14.61% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2399 | 1.2369 | 0.003 | 0.24% | 1.0726 | 15.60% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1490 | 1.1462 | 0.0028 | 0.24% | 1.0026 | 14.60% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2180 | 1.2126 | 0.0054 | 0.45% | 1.2929 | -5.79% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2189 | 1.2135 | 0.0054 | 0.44% | 1.2182 | 0.06% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7119 | 0.7115 | 0.0004 | 0.06% | 0.7284 | -2.27% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7488 | 0.7484 | 0.0004 | 0.05% | 0.7571 | -1.10% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.3852 | 12.3543 | 0.0309 | 0.25% | 14.5183 | -14.69% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1887 | 0.1877 | 0.001 | 0.53% | 0.2469 | -23.57% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1965 | 0.1955 | 0.001 | 0.51% | 0.2535 | -22.49% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1887 | 0.1877 | 0.001 | 0.53% | 0.2219 | -14.96% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.4836 | 9.4911 | -0.0075 | -0.08% | 9.7821 | -3.05% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2207 | 1.2208 | -0.0001 | -0.01% | 1.2192 | 0.12% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2208 | 1.2208 | 0 | 0.00% | 1.2193 | 0.12% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3190 | 1.3194 | -0.0004 | -0.03% | 1.2977 | 1.64% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3313 | 1.3318 | -0.0005 | -0.04% | 1.3067 | 1.88% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3189 | 1.3194 | -0.0005 | -0.04% | 1.2976 | 1.64% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5910 | 9.5912 | -0.0002 | 0.00% | 9.6426 | -0.54% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.7140 | 9.7132 | 0.0008 | 0.01% | 9.865 | -1.53% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.5016 | 11.5325 | -0.0309 | -0.27% | 11.4579 | 0.38% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.2047 | 12.2374 | -0.0327 | -0.27% | 12.1483 | 0.46% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.1295 | 11.1369 | -0.0074 | -0.07% | 10.4452 | 6.55% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.5384 | 9.5451 | -0.0067 | -0.07% | 9.0747 | 5.11% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.7339 | 9.7486 | -0.0147 | -0.15% | 9.5308 | 2.13% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.7287 | 9.7434 | -0.0147 | -0.15% | 9.5223 | 2.17% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.6879 | 10.7073 | -0.0194 | -0.18% | 10.3178 | 3.59% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.4107 | 9.4281 | -0.0174 | -0.18% | 9.1881 | 2.42% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.5055 | 9.5223 | -0.0168 | -0.18% | 9.2626 | 2.62% |
| 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 | 0.8901 | 0.8858 | 0.0043 | 0.49% | 1.1542 | -22.88% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8902 | 0.8859 | 0.0043 | 0.49% | 1.1543 | -22.88% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.3340 | 1.3336 | 0.0004 | 0.03% | 1.3786 | -3.24% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3400 | 1.3396 | 0.0004 | 0.03% | 1.381 | -2.97% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.3340 | 1.3336 | 0.0004 | 0.03% | 1.3786 | -3.24% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 18.2748 | 18.4198 | -0.1450 | -0.79% | 14.6891 | 24.41% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 18.9596 | 19.1095 | -0.1499 | -0.78% | 15.0557 | 25.93% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 18.2737 | 18.4188 | -0.1451 | -0.79% | 14.6884 | 24.41% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.2384 | 17.3752 | -0.1368 | -0.79% | 12.8091 | 34.58% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.2184 | 9.2213 | -0.0029 | -0.03% | 9.4752 | -2.71% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.0739 | 10.1078 | -0.0339 | -0.34% | 10.1178 | -0.43% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.7806 | 9.8015 | -0.0209 | -0.21% | 10 | -2.19% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 11.0135 | 11.0286 | -0.0151 | -0.14% | 10.4908 | 4.98% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0411 | 10.0411 | 0 | 0.00% | 10.0499 | -0.09% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0410 | 10.0410 | 0 | 0.00% | 10.0498 | -0.09% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0409 | 10.0410 | -0.0001 | 0.00% | 10.0497 | -0.09% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3420 | 12.3387 | 0.0033 | 0.03% | 11.7611 | 4.94% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4640 | 12.4605 | 0.0035 | 0.03% | 11.8288 | 5.37% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3445 | 12.3411 | 0.0034 | 0.03% | 11.7611 | 4.96% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.1122 | 12.9499 | 0.1623 | 1.25% | 14.4036 | -8.97% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.2309 | 13.0668 | 0.1641 | 1.26% | 14.3947 | -8.08% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.7249 | 11.7521 | -0.0272 | -0.23% | 11.9088 | -1.54% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.0473 | 12.0653 | -0.0180 | -0.15% | 11.0807 | 8.72% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.2256 | 12.2436 | -0.018 | -0.15% | 11.1742 | 9.41% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.0460 | 12.0640 | -0.018 | -0.15% | 11.0803 | 8.72% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.5304 | 11.5477 | -0.0173 | -0.15% | 10.0836 | 14.35% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.8587 | 9.8534 | 0.0053 | 0.05% | 10.1721 | -3.08% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.9882 | 10.9750 | 0.0132 | 0.12% | 10.0749 | 9.07% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.0647 | 11.0512 | 0.0135 | 0.12% | 10.0853 | 9.71% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.9880 | 10.9748 | 0.0132 | 0.12% | 10.0751 | 9.06% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2975 | 1.2933 | 0.0042 | 0.32% | 1.1339 | 14.43% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4042 | 1.3997 | 0.0045 | 0.32% | 1.2151 | 15.56% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2974 | 1.2933 | 0.0041 | 0.32% | 1.1339 | 14.42% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3751 | 1.3680 | 0.0071 | 0.52% | 1.3765 | -0.10% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3753 | 1.3682 | 0.0071 | 0.52% | 1.465 | -6.12% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8183 | 0.8129 | 0.0054 | 0.66% | 0.7894 | 3.66% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8891 | 0.8832 | 0.0059 | 0.67% | 0.8498 | 4.62% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8183 | 0.8129 | 0.0054 | 0.66% | 0.7894 | 3.66% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8671 | 0.8597 | 0.0074 | 0.86% | 0.9584 | -9.53% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4055 | 1.4027 | 0.0028 | 0.20% | 1.3158 | 6.82% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4606 | 1.4577 | 0.0029 | 0.20% | 1.3593 | 7.45% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4055 | 1.4027 | 0.0028 | 0.20% | 1.3158 | 6.82% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4894 | 1.4835 | 0.0059 | 0.40% | 1.5971 | -6.74% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4894 | 1.4835 | 0.0059 | 0.40% | 1.5971 | -6.74% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.3538 | 17.2728 | 0.081 | 0.47% | 15.5953 | 11.28% |
| 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 | 17.3545 | 17.2735 | 0.081 | 0.47% | 15.5954 | 11.28% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.3941 | 18.2720 | 0.1221 | 0.67% | 18.9338 | -2.85% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.4116 | 18.2893 | 0.1223 | 0.67% | 18.9512 | -2.85% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.0401 | 12.0445 | -0.0044 | -0.04% | 11.0639 | 8.82% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7235 | 10.7217 | 0.0018 | 0.02% | 10.5811 | 1.35% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7228 | 10.7210 | 0.0018 | 0.02% | 10.5805 | 1.34% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7231 | 10.7213 | 0.0018 | 0.02% | 10.6448 | 0.74% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.6004 | 11.5966 | 0.0038 | 0.03% | 11.1320 | 4.21% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.5995 | 11.5958 | 0.0037 | 0.03% | 11.1314 | 4.21% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.5999 | 11.5962 | 0.0037 | 0.03% | 11.4212 | 1.56% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.3919 | 12.3827 | 0.0092 | 0.07% | 11.4731 | 8.01% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.3916 | 12.3824 | 0.0092 | 0.07% | 11.4648 | 8.08% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.8638 | 11.8505 | 0.0133 | 0.11% | 10.4256 | 13.79% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.8576 | 11.8443 | 0.0133 | 0.11% | 10.7732 | 10.07% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.5759 | 12.5368 | 0.0391 | 0.31% | 12.6585 | -0.65% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.5752 | 12.5362 | 0.039 | 0.31% | 12.5471 | 0.22% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,8129 | 47,7135 | 0,0994 | 0,21% | 47,6585 | 0,32% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 51,7212 | 51,6060 | 0,1152 | 0,22% | 51,5006 | 0,43% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 55,3037 | 55,1574 | 0,1463 | 0,27% | 55,2396 | 0,12% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3749 | 1,3722 | 0,0027 | 0,20% | 1,2901 | 6,57% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2542 | 1,2502 | 0,0040 | 0,32% | 1,0986 | 14,16% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,3594 | 17,2782 | 0,0812 | 0,47% | 15,5812 | 11,41% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7911 | 0,7860 | 0,0051 | 0,65% | 0,7668 | 3,17% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,1553 | 3,1478 | 0,0075 | 0,24% | 3,2612 | -3,25% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6485 | 15,6477 | 0,0008 | 0,01% | 15,9286 | -1,76% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,2074 | 16,2086 | -0,0012 | -0,01% | 16,1163 | 0,57% |
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