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: 07/12/2015
| 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 | 10.6370 | 10.6174 | 0.0196 | 0.18% | 9.7654 | 8.93% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.1426 | 11.1216 | 0.0210 | 0.19% | 10.1155 | 10.15% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1124 | 1.1072 | 0.0052 | 0.47% | 1.0026 | 10.95% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2005 | 1.1948 | 0.0057 | 0.48% | 1.0726 | 11.92% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1122 | 1.1070 | 0.0052 | 0.47% | 1.0026 | 10.93% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2023 | 1.2070 | -0.0047 | -0.39% | 1.2929 | -7.01% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2032 | 1.2079 | -0.0047 | -0.39% | 1.2182 | -1.23% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6679 | 0.6748 | -0.0069 | -1.02% | 0.7284 | -8.31% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7027 | 0.7098 | -0.0071 | -1.00% | 0.7571 | -7.19% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 11.8493 | 12.0738 | -0.2245 | -1.86% | 14.5183 | -18.38% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1823 | 0.1820 | 0.0003 | 0.16% | 0.2469 | -26.16% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1899 | 0.1896 | 0.0003 | 0.16% | 0.2535 | -25.09% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1823 | 0.1820 | 0.0003 | 0.16% | 0.2219 | -17.85% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.2473 | 9.2124 | 0.0349 | 0.38% | 9.7821 | -5.47% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2206 | 1.2206 | 0 | 0.00% | 1.2192 | 0.11% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2206 | 1.2207 | -0.0001 | -0.01% | 1.2193 | 0.11% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3113 | 1.3096 | 0.0017 | 0.13% | 1.2977 | 1.05% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3238 | 1.3221 | 0.0017 | 0.13% | 1.3067 | 1.31% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3110 | 1.3093 | 0.0017 | 0.13% | 1.2976 | 1.03% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5907 | 9.5896 | 0.0011 | 0.01% | 9.6426 | -0.54% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.7212 | 9.7154 | 0.0058 | 0.06% | 9.865 | -1.46% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3096 | 11.3325 | -0.0229 | -0.20% | 11.4579 | -1.29% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.0011 | 12.0253 | -0.0242 | -0.20% | 12.1483 | -1.21% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.0230 | 11.0798 | -0.0568 | -0.51% | 10.4452 | 5.53% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.4448 | 9.4947 | -0.0499 | -0.53% | 9.0747 | 4.08% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.5950 | 9.6157 | -0.0207 | -0.22% | 9.5308 | 0.67% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.5899 | 9.6106 | -0.0207 | -0.22% | 9.5223 | 0.71% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.5315 | 10.5550 | -0.0235 | -0.22% | 10.3178 | 2.07% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.2712 | 9.2928 | -0.0216 | -0.23% | 9.1881 | 0.90% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.3601 | 9.3772 | -0.0171 | -0.18% | 9.2626 | 1.05% |
| 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 | 0.8595 | 0.8585 | 0.001 | 0.12% | 1.1542 | -25.53% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8596 | 0.8586 | 0.001 | 0.12% | 1.1543 | -25.53% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.3310 | 1.3330 | -0.002 | -0.15% | 1.3786 | -3.45% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3371 | 1.3391 | -0.0020 | -0.15% | 1.381 | -3.18% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.3310 | 1.3330 | -0.0020 | -0.15% | 1.3786 | -3.45% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 16.9122 | 17.5300 | -0.6178 | -3.52% | 14.6891 | 15.13% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 17.5493 | 18.1887 | -0.6394 | -3.52% | 15.0557 | 16.56% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 16.9112 | 17.5290 | -0.6178 | -3.52% | 14.6884 | 15.13% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 15.9530 | 16.5358 | -0.5828 | -3.52% | 12.8091 | 24.54% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.9820 | 8.9528 | 0.0292 | 0.33% | 9.4752 | -5.21% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.8003 | 9.7220 | 0.0783 | 0.81% | 10.1178 | -3.14% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.5248 | 9.4635 | 0.0613 | 0.65% | 10 | -4.75% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.9287 | 10.8783 | 0.0504 | 0.46% | 10.4908 | 4.17% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0409 | 10.0410 | -0.0001 | 0.00% | 10.0499 | -0.09% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0408 | 10.0409 | -0.0001 | 0.00% | 10.0498 | -0.09% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0407 | 10.0408 | -0.0001 | 0.00% | 10.0497 | -0.09% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2088 | 12.1596 | 0.0492 | 0.40% | 11.7611 | 3.81% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3304 | 12.2803 | 0.0501 | 0.41% | 11.8288 | 4.24% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2110 | 12.1619 | 0.0491 | 0.40% | 11.7611 | 3.83% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.8821 | 12.9302 | -0.0481 | -0.37% | 14.4036 | -10.56% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.0010 | 13.0484 | -0.0474 | -0.36% | 14.3947 | -9.68% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.4320 | 11.4289 | 0.0031 | 0.03% | 11.9088 | -4.00% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.8639 | 11.9370 | -0.0731 | -0.61% | 11.0807 | 7.07% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.0410 | 12.1145 | -0.0735 | -0.61% | 11.1742 | 7.76% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.8628 | 11.9357 | -0.0729 | -0.61% | 11.0803 | 7.06% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.3549 | 11.4249 | -0.07 | -0.61% | 10.0836 | 12.61% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.5884 | 9.5783 | 0.0101 | 0.11% | 10.1721 | -5.74% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.8320 | 10.7556 | 0.0764 | 0.71% | 10.0749 | 7.51% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.9086 | 10.8311 | 0.0775 | 0.72% | 10.0853 | 8.16% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.8318 | 10.7554 | 0.0764 | 0.71% | 10.0751 | 7.51% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2665 | 1.2555 | 0.011 | 0.88% | 1.1339 | 11.69% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3709 | 1.3590 | 0.0119 | 0.88% | 1.2151 | 12.82% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2664 | 1.2555 | 0.0109 | 0.87% | 1.1339 | 11.69% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3687 | 1.3686 | 0.0001 | 0.01% | 1.3765 | -0.57% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3689 | 1.3688 | 0.0001 | 0.01% | 1.465 | -6.56% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7892 | 0.7876 | 0.0016 | 0.20% | 0.7894 | -0.03% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8577 | 0.8558 | 0.0019 | 0.22% | 0.8498 | 0.93% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7892 | 0.7876 | 0.0016 | 0.20% | 0.7894 | -0.03% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8528 | 0.8583 | -0.0055 | -0.64% | 0.9584 | -11.02% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3763 | 1.3717 | 0.0046 | 0.34% | 1.3158 | 4.60% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4305 | 1.4255 | 0.005 | 0.35% | 1.3593 | 5.24% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3763 | 1.3716 | 0.0047 | 0.34% | 1.3158 | 4.60% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4872 | 1.4949 | -0.0077 | -0.52% | 1.5971 | -6.88% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4873 | 1.4950 | -0.0077 | -0.52% | 1.5971 | -6.87% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.7694 | 16.6506 | 0.1188 | 0.71% | 15.5953 | 7.53% |
| 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 | 16.7700 | 16.6512 | 0.1188 | 0.71% | 15.5954 | 7.53% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.1251 | 18.1515 | -0.0264 | -0.15% | 18.9338 | -4.27% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.1423 | 18.1688 | -0.0265 | -0.15% | 18.9512 | -4.27% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.7764 | 11.7310 | 0.0454 | 0.39% | 11.0639 | 6.44% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6537 | 10.6428 | 0.0109 | 0.10% | 10.5811 | 0.69% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6530 | 10.6421 | 0.0109 | 0.10% | 10.5805 | 0.69% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6533 | 10.6424 | 0.0109 | 0.10% | 10.6448 | 0.08% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.4418 | 11.4068 | 0.035 | 0.31% | 11.1320 | 2.78% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.4414 | 11.4060 | 0.0354 | 0.31% | 11.1314 | 2.78% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.4417 | 11.4064 | 0.0353 | 0.31% | 11.4212 | 0.18% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.1123 | 12.0684 | 0.0439 | 0.36% | 11.4731 | 5.57% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.1120 | 12.0681 | 0.0439 | 0.36% | 11.4648 | 5.65% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.5510 | 11.4625 | 0.0885 | 0.77% | 10.4256 | 10.79% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.5447 | 11.4563 | 0.0884 | 0.77% | 10.7732 | 7.16% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.4857 | 12.4966 | -0.0109 | -0.09% | 12.6585 | -1.37% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.4850 | 12.4959 | -0.0109 | -0.09% | 12.5471 | -0.49% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,7306 | 47,5837 | 0,1469 | 0,31% | 47,6585 | 0,15% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 51,2620 | 50,9984 | 0,2636 | 0,52% | 51,5006 | -0,46% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 54,3164 | 54,0085 | 0,3079 | 0,57% | 55,2396 | -1,67% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3463 | 1,3418 | 0,0045 | 0,34% | 1,2901 | 4,36% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2242 | 1,2137 | 0,0105 | 0,87% | 1,0986 | 11,43% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,7754 | 16,6563 | 0,1191 | 0,72% | 15,5812 | 7,66% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7630 | 0,7614 | 0,0016 | 0,21% | 0,7668 | -0,50% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 2,9745 | 2,9989 | -0,0244 | -0,81% | 3,2612 | -8,79% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6492 | 15,6471 | 0,0021 | 0,01% | 15,9286 | -1,75% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,2964 | 16,2268 | 0,0696 | 0,43% | 16,1163 | 1,12% |
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