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: 03/12/2015
| 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 | 10.6676 | 10.7588 | -0.0912 | -0.85% | 9.7654 | 9.24% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.1731 | 11.2670 | -0.0939 | -0.83% | 10.1155 | 10.46% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1078 | 1.1419 | -0.0341 | -2.99% | 1.0026 | 10.49% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1954 | 1.2322 | -0.0368 | -2.99% | 1.0726 | 11.45% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1077 | 1.1417 | -0.034 | -2.98% | 1.0026 | 10.48% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1821 | 1.2117 | -0.0296 | -2.44% | 1.2929 | -8.57% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1830 | 1.2126 | -0.0296 | -2.44% | 1.2182 | -2.89% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6984 | 0.7045 | -0.0061 | -0.87% | 0.7284 | -4.12% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7347 | 0.7410 | -0.0063 | -0.85% | 0.7571 | -2.96% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.2317 | 12.2696 | -0.0379 | -0.31% | 14.5183 | -15.75% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1842 | 0.1865 | -0.0023 | -1.23% | 0.2469 | -25.39% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1918 | 0.1943 | -0.0025 | -1.29% | 0.2535 | -24.34% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1842 | 0.1865 | -0.0023 | -1.23% | 0.2219 | -16.99% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.2637 | 9.5033 | -0.2396 | -2.52% | 9.7821 | -5.30% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2207 | 1.2207 | 0 | 0.00% | 1.2192 | 0.12% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2207 | 1.2207 | 0 | 0.00% | 1.2193 | 0.11% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3178 | 1.3184 | -0.0006 | -0.05% | 1.2977 | 1.55% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3240 | 1.3307 | -0.0067 | -0.50% | 1.3067 | 1.32% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3116 | 1.3183 | -0.0067 | -0.51% | 1.2976 | 1.08% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5898 | 9.5907 | -0.0009 | -0.01% | 9.6426 | -0.55% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.7147 | 9.7136 | 0.0011 | 0.01% | 9.865 | -1.52% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3497 | 11.4820 | -0.1323 | -1.15% | 11.4579 | -0.94% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.0435 | 12.1839 | -0.1404 | -1.15% | 12.1483 | -0.86% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.1036 | 11.1242 | -0.0206 | -0.19% | 10.4452 | 6.30% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.5155 | 9.5335 | -0.018 | -0.19% | 9.0747 | 4.86% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.6379 | 9.7302 | -0.0923 | -0.95% | 9.5308 | 1.12% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.6328 | 9.7250 | -0.0922 | -0.95% | 9.5223 | 1.16% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.5829 | 10.6849 | -0.102 | -0.95% | 10.3178 | 2.57% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.3177 | 9.4078 | -0.0901 | -0.96% | 9.1881 | 1.41% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.4020 | 9.5008 | -0.0988 | -1.04% | 9.2626 | 1.50% |
| 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 | 0.8691 | 0.8803 | -0.0112 | -1.27% | 1.1542 | -24.70% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8692 | 0.8804 | -0.0112 | -1.27% | 1.1543 | -24.70% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.3338 | 1.3339 | -0.0001 | -0.01% | 1.3786 | -3.25% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3399 | 1.3400 | -0.0001 | -0.01% | 1.381 | -2.98% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.3338 | 1.3339 | -0.0001 | -0.01% | 1.3786 | -3.25% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 17.9468 | 18.1381 | -0.1913 | -1.05% | 14.6891 | 22.18% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 18.6205 | 18.8184 | -0.1979 | -1.05% | 15.0557 | 23.68% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 17.9457 | 18.1371 | -0.1914 | -1.06% | 14.6884 | 22.18% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.9289 | 17.1094 | -0.1805 | -1.05% | 12.8091 | 32.16% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.9962 | 9.2111 | -0.2149 | -2.33% | 9.4752 | -5.06% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.7864 | 10.0735 | -0.2871 | -2.85% | 10.1178 | -3.28% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.5225 | 9.7759 | -0.2534 | -2.59% | 10 | -4.77% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.8940 | 11.0103 | -0.1163 | -1.06% | 10.4908 | 3.84% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0410 | 10.0411 | -0.0001 | 0.00% | 10.0499 | -0.09% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0409 | 10.0409 | 0 | 0.00% | 10.0498 | -0.09% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0409 | 10.0409 | 0 | 0.00% | 10.0497 | -0.09% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2507 | 12.3368 | -0.0861 | -0.70% | 11.7611 | 4.16% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3721 | 12.4589 | -0.0868 | -0.70% | 11.8288 | 4.59% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2530 | 12.3392 | -0.0862 | -0.70% | 11.7611 | 4.18% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.9252 | 13.2169 | -0.2917 | -2.21% | 14.4036 | -10.26% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.0430 | 13.3369 | -0.2939 | -2.20% | 14.3947 | -9.39% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.4646 | 11.7195 | -0.2549 | -2.18% | 11.9088 | -3.73% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.0111 | 12.0316 | -0.0205 | -0.17% | 11.0807 | 8.40% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.1893 | 12.2099 | -0.0206 | -0.17% | 11.1742 | 9.08% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.0097 | 12.0302 | -0.0205 | -0.17% | 11.0803 | 8.39% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.4957 | 11.5153 | -0.0196 | -0.17% | 10.0836 | 14.00% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.6222 | 9.8552 | -0.233 | -2.36% | 10.1721 | -5.41% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.8593 | 11.0015 | -0.1422 | -1.29% | 10.0749 | 7.79% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.9353 | 11.0783 | -0.143 | -1.29% | 10.0853 | 8.43% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.8591 | 11.0013 | -0.1422 | -1.29% | 10.0751 | 7.78% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2733 | 1.2992 | -0.0259 | -1.99% | 1.1339 | 12.29% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3781 | 1.4061 | -0.028 | -1.99% | 1.2151 | 13.41% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2733 | 1.2992 | -0.0259 | -1.99% | 1.1339 | 12.29% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3585 | 1.3785 | -0.02 | -1.45% | 1.3765 | -1.31% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3587 | 1.3787 | -0.02 | -1.45% | 1.465 | -7.26% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8066 | 0.8178 | -0.0112 | -1.37% | 0.7894 | 2.18% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8765 | 0.8886 | -0.0121 | -1.36% | 0.8498 | 3.14% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8067 | 0.8178 | -0.0111 | -1.36% | 0.7894 | 2.19% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8605 | 0.8675 | -0.007 | -0.81% | 0.9584 | -10.21% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3883 | 1.4031 | -0.0148 | -1.05% | 1.3158 | 5.51% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4427 | 1.4581 | -0.0154 | -1.06% | 1.3593 | 6.14% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3882 | 1.4030 | -0.0148 | -1.05% | 1.3158 | 5.50% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4809 | 1.4885 | -0.0076 | -0.51% | 1.5971 | -7.28% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4810 | 1.4885 | -0.0075 | -0.50% | 1.5971 | -7.27% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.7938 | 17.2385 | -0.4447 | -2.58% | 15.5953 | 7.69% |
| 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 | 16.7944 | 17.2391 | -0.4447 | -2.58% | 15.5954 | 7.69% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 17.9197 | 18.2925 | -0.3728 | -2.04% | 18.9338 | -5.36% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.9367 | 18.3099 | -0.3732 | -2.04% | 18.9512 | -5.35% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.9568 | 12.0375 | -0.0807 | -0.67% | 11.0639 | 8.07% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6571 | 10.7258 | -0.0687 | -0.64% | 10.5811 | 0.72% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6565 | 10.7251 | -0.0686 | -0.64% | 10.5805 | 0.72% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6567 | 10.7254 | -0.0687 | -0.64% | 10.6448 | 0.11% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.4300 | 11.6097 | -0.1797 | -1.55% | 11.1320 | 2.68% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.4292 | 11.6089 | -0.1797 | -1.55% | 11.1314 | 2.68% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.4296 | 11.6093 | -0.1797 | -1.55% | 11.4212 | 0.07% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.1133 | 12.4016 | -0.2883 | -2.32% | 11.4731 | 5.58% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.1130 | 12.4013 | -0.2883 | -2.32% | 11.4648 | 5.65% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.6298 | 11.8579 | -0.2281 | -1.92% | 10.4256 | 11.55% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.6235 | 11.8516 | -0.2281 | -1.92% | 10.7732 | 7.89% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.4104 | 12.5838 | -0.1734 | -1.38% | 12.6585 | -1.96% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.4097 | 12.5831 | -0.1734 | -1.38% | 12.5471 | -1.10% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,5137 | 47,8070 | -0,2933 | -0,61% | 47,6585 | -0,30% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 50,9582 | 51,7457 | -0,7875 | -1,52% | 51,5006 | -1,05% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 54,0568 | 55,3284 | -1,2716 | -2,30% | 55,2396 | -2,14% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3580 | 1,3725 | -0,0145 | -1,06% | 1,2901 | 5,26% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2308 | 1,2559 | -0,0251 | -2,00% | 1,0986 | 12,03% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,7994 | 17,2441 | -0,4447 | -2,58% | 15,5812 | 7,82% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7798 | 0,7906 | -0,0108 | -1,37% | 0,7668 | 1,70% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,0952 | 3,1213 | -0,0261 | -0,84% | 3,2612 | -5,09% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6467 | 15,6498 | -0,0031 | -0,02% | 15,9286 | -1,77% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,2259 | 16,1901 | 0,0358 | 0,22% | 16,1163 | 0,68% |
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