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: 04/12/2015
| 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 | 10.6174 | 10.6676 | -0.0502 | -0.47% | 9.7654 | 8.72% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.1216 | 11.1731 | -0.0515 | -0.46% | 10.1155 | 9.95% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1072 | 1.1078 | -0.0006 | -0.05% | 1.0026 | 10.43% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1948 | 1.1954 | -0.0006 | -0.05% | 1.0726 | 11.39% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1070 | 1.1077 | -0.0007 | -0.06% | 1.0026 | 10.41% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2070 | 1.1821 | 0.0249 | 2.11% | 1.2929 | -6.64% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2079 | 1.1830 | 0.0249 | 2.10% | 1.2182 | -0.85% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6748 | 0.6984 | -0.0236 | -3.38% | 0.7284 | -7.36% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7098 | 0.7347 | -0.0249 | -3.39% | 0.7571 | -6.25% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.0738 | 12.2317 | -0.1579 | -1.29% | 14.5183 | -16.84% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1820 | 0.1842 | -0.0022 | -1.19% | 0.2469 | -26.29% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1896 | 0.1918 | -0.0022 | -1.15% | 0.2535 | -25.21% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1820 | 0.1842 | -0.0022 | -1.19% | 0.2219 | -17.98% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.2124 | 9.2637 | -0.0513 | -0.55% | 9.7821 | -5.82% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2206 | 1.2207 | -0.0001 | -0.01% | 1.2192 | 0.11% |
| 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 | 1.3096 | 1.3178 | -0.0082 | -0.62% | 1.2977 | 0.92% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3221 | 1.3240 | -0.0019 | -0.14% | 1.3067 | 1.18% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3093 | 1.3116 | -0.0023 | -0.18% | 1.2976 | 0.90% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5896 | 9.5898 | -0.0002 | 0.00% | 9.6426 | -0.55% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.7154 | 9.7147 | 0.0007 | 0.01% | 9.865 | -1.52% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3325 | 11.3497 | -0.0172 | -0.15% | 11.4579 | -1.09% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.0253 | 12.0435 | -0.0182 | -0.15% | 12.1483 | -1.01% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.0798 | 11.1036 | -0.0238 | -0.21% | 10.4452 | 6.08% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.4947 | 9.5155 | -0.0208 | -0.22% | 9.0747 | 4.63% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.6157 | 9.6379 | -0.0222 | -0.23% | 9.5308 | 0.89% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.6106 | 9.6328 | -0.0222 | -0.23% | 9.5223 | 0.93% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.5550 | 10.5829 | -0.0279 | -0.26% | 10.3178 | 2.30% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.2928 | 9.3177 | -0.0249 | -0.27% | 9.1881 | 1.14% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.3772 | 9.4020 | -0.0248 | -0.26% | 9.2626 | 1.24% |
| 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 | 0.8585 | 0.8691 | -0.0106 | -1.22% | 1.1542 | -25.62% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8586 | 0.8692 | -0.0106 | -1.22% | 1.1543 | -25.62% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.3330 | 1.3338 | -0.0008 | -0.06% | 1.3786 | -3.31% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3391 | 1.3399 | -0.0008 | -0.06% | 1.381 | -3.03% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.3330 | 1.3338 | -0.0008 | -0.06% | 1.3786 | -3.31% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 17.5300 | 17.9468 | -0.4168 | -2.32% | 14.6891 | 19.34% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 18.1887 | 18.6205 | -0.4318 | -2.32% | 15.0557 | 20.81% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 17.5290 | 17.9457 | -0.4167 | -2.32% | 14.6884 | 19.34% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.5358 | 16.9289 | -0.3931 | -2.32% | 12.8091 | 29.09% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.9528 | 8.9962 | -0.0434 | -0.48% | 9.4752 | -5.51% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.7220 | 9.7864 | -0.0644 | -0.66% | 10.1178 | -3.91% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.4635 | 9.5225 | -0.059 | -0.62% | 10 | -5.37% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.8783 | 10.8940 | -0.0157 | -0.14% | 10.4908 | 3.69% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0410 | 10.0410 | 0 | 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 | 10.0408 | 10.0409 | -0.0001 | 0.00% | 10.0497 | -0.09% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1596 | 12.2507 | -0.0911 | -0.74% | 11.7611 | 3.39% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2803 | 12.3721 | -0.0918 | -0.74% | 11.8288 | 3.82% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1619 | 12.2530 | -0.0911 | -0.74% | 11.7611 | 3.41% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.9302 | 12.9252 | 0.005 | 0.04% | 14.4036 | -10.23% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.0484 | 13.0430 | 0.0054 | 0.04% | 14.3947 | -9.35% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.4289 | 11.4646 | -0.0357 | -0.31% | 11.9088 | -4.03% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.9370 | 12.0111 | -0.0741 | -0.62% | 11.0807 | 7.73% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.1145 | 12.1893 | -0.0748 | -0.61% | 11.1742 | 8.41% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.9357 | 12.0097 | -0.074 | -0.62% | 11.0803 | 7.72% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.4249 | 11.4957 | -0.0708 | -0.62% | 10.0836 | 13.30% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.5783 | 9.6222 | -0.0439 | -0.46% | 10.1721 | -5.84% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.7556 | 10.8593 | -0.1037 | -0.95% | 10.0749 | 6.76% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.8311 | 10.9353 | -0.1042 | -0.95% | 10.0853 | 7.39% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.7554 | 10.8591 | -0.1037 | -0.95% | 10.0751 | 6.75% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2555 | 1.2733 | -0.0178 | -1.40% | 1.1339 | 10.72% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3590 | 1.3781 | -0.0191 | -1.39% | 1.2151 | 11.84% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2555 | 1.2733 | -0.0178 | -1.40% | 1.1339 | 10.72% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3686 | 1.3585 | 0.0101 | 0.74% | 1.3765 | -0.57% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3688 | 1.3587 | 0.0101 | 0.74% | 1.465 | -6.57% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7876 | 0.8066 | -0.019 | -2.36% | 0.7894 | -0.23% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8558 | 0.8765 | -0.0207 | -2.36% | 0.8498 | 0.71% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7876 | 0.8067 | -0.0191 | -2.37% | 0.7894 | -0.23% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8583 | 0.8605 | -0.0022 | -0.26% | 0.9584 | -10.44% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3717 | 1.3883 | -0.0166 | -1.20% | 1.3158 | 4.25% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4255 | 1.4427 | -0.0172 | -1.19% | 1.3593 | 4.87% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3716 | 1.3882 | -0.0166 | -1.20% | 1.3158 | 4.24% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4949 | 1.4809 | 0.014 | 0.95% | 1.5971 | -6.40% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4950 | 1.4810 | 0.014 | 0.95% | 1.5971 | -6.39% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.6506 | 16.7938 | -0.1432 | -0.85% | 15.5953 | 6.77% |
| 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 | 16.6512 | 16.7944 | -0.1432 | -0.85% | 15.5954 | 6.77% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.1515 | 17.9197 | 0.2318 | 1.29% | 18.9338 | -4.13% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.1688 | 17.9367 | 0.2321 | 1.29% | 18.9512 | -4.13% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.7310 | 11.9568 | -0.2258 | -1.89% | 11.0639 | 6.03% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6428 | 10.6571 | -0.0143 | -0.13% | 10.5811 | 0.58% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6421 | 10.6565 | -0.0144 | -0.14% | 10.5805 | 0.58% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6424 | 10.6567 | -0.0143 | -0.13% | 10.6448 | -0.02% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.4068 | 11.4300 | -0.0232 | -0.20% | 11.1320 | 2.47% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.4060 | 11.4292 | -0.0232 | -0.20% | 11.1314 | 2.47% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.4064 | 11.4296 | -0.0232 | -0.20% | 11.4212 | -0.13% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.0684 | 12.1133 | -0.0449 | -0.37% | 11.4731 | 5.19% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.0681 | 12.1130 | -0.0449 | -0.37% | 11.4648 | 5.26% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.4625 | 11.6298 | -0.1673 | -1.44% | 10.4256 | 9.95% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.4563 | 11.6235 | -0.1672 | -1.44% | 10.7732 | 6.34% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.4966 | 12.4104 | 0.0862 | 0.69% | 12.6585 | -1.28% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.4959 | 12.4097 | 0.0862 | 0.69% | 12.5471 | -0.41% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,5837 | 47,5137 | 0,0700 | 0,15% | 47,6585 | -0,16% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 50,9984 | 50,9582 | 0,0402 | 0,08% | 51,5006 | -0,98% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 54,0085 | 54,0568 | -0,0483 | -0,09% | 55,2396 | -2,23% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3418 | 1,3580 | -0,0162 | -1,19% | 1,2901 | 4,01% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2137 | 1,2308 | -0,0171 | -1,39% | 1,0986 | 10,48% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,6563 | 16,7994 | -0,1431 | -0,85% | 15,5812 | 6,90% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7614 | 0,7798 | -0,0184 | -2,36% | 0,7668 | -0,70% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 2,9989 | 3,0952 | -0,0963 | -3,11% | 3,2612 | -8,04% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6471 | 15,6467 | 0,0004 | 0,00% | 15,9286 | -1,77% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,2268 | 16,2259 | 0,0009 | 0,01% | 16,1163 | 0,69% |
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