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: 08/12/2015
| 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 | 10.5874 | 10.6370 | -0.0496 | -0.47% | 9.7654 | 8.42% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.0917 | 11.1426 | -0.0509 | -0.46% | 10.1155 | 9.65% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0926 | 1.1124 | -0.0198 | -1.78% | 1.0026 | 8.98% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1791 | 1.2005 | -0.0214 | -1.78% | 1.0726 | 9.93% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0924 | 1.1122 | -0.0198 | -1.78% | 1.0026 | 8.96% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1881 | 1.2023 | -0.0142 | -1.18% | 1.2929 | -8.11% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1890 | 1.2032 | -0.0142 | -1.18% | 1.2182 | -2.40% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6503 | 0.6679 | -0.0176 | -2.64% | 0.7284 | -10.72% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.6842 | 0.7027 | -0.0185 | -2.63% | 0.7571 | -9.63% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 11.6069 | 11.8493 | -0.2424 | -2.05% | 14.5183 | -20.05% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1785 | 0.1823 | -0.0038 | -2.08% | 0.2469 | -27.70% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1859 | 0.1899 | -0.004 | -2.11% | 0.2535 | -26.67% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1785 | 0.1823 | -0.0038 | -2.08% | 0.2219 | -19.56% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.2459 | 9.2473 | -0.0014 | -0.02% | 9.7821 | -5.48% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2204 | 1.2206 | -0.0002 | -0.02% | 1.2192 | 0.10% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2203 | 1.2206 | -0.0003 | -0.02% | 1.2193 | 0.08% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3096 | 1.3113 | -0.0017 | -0.13% | 1.2977 | 0.92% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3221 | 1.3238 | -0.0017 | -0.13% | 1.3067 | 1.18% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3093 | 1.3110 | -0.0017 | -0.13% | 1.2976 | 0.90% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5901 | 9.5907 | -0.0006 | -0.01% | 9.6426 | -0.54% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.7219 | 9.7212 | 0.0007 | 0.01% | 9.865 | -1.45% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.2910 | 11.3096 | -0.0186 | -0.16% | 11.4579 | -1.46% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.9814 | 12.0011 | -0.0197 | -0.16% | 12.1483 | -1.37% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.0593 | 11.0230 | 0.0363 | 0.33% | 10.4452 | 5.88% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.4755 | 9.4448 | 0.0307 | 0.33% | 9.0747 | 4.42% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.5791 | 9.5950 | -0.0159 | -0.17% | 9.5308 | 0.51% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.5740 | 9.5899 | -0.0159 | -0.17% | 9.5223 | 0.54% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.5178 | 10.5315 | -0.0137 | -0.13% | 10.3178 | 1.94% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.2588 | 9.2712 | -0.0124 | -0.13% | 9.1881 | 0.77% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.3433 | 9.3601 | -0.0168 | -0.18% | 9.2626 | 0.87% |
| 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 | 0.8451 | 0.8595 | -0.0144 | -1.68% | 1.1542 | -26.78% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8452 | 0.8596 | -0.0144 | -1.68% | 1.1543 | -26.78% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.3315 | 1.3310 | 0.0005 | 0.04% | 1.3786 | -3.42% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3376 | 1.3371 | 0.0005 | 0.04% | 1.381 | -3.14% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.3315 | 1.3310 | 0.0005 | 0.04% | 1.3786 | -3.42% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 17.3561 | 16.9122 | 0.4439 | 2.62% | 14.6891 | 18.16% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 18.0106 | 17.5493 | 0.4613 | 2.63% | 15.0557 | 19.63% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 17.3551 | 16.9112 | 0.4439 | 2.62% | 14.6884 | 18.16% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.3718 | 15.9530 | 0.4188 | 2.63% | 12.8091 | 27.81% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.9712 | 8.9820 | -0.0108 | -0.12% | 9.4752 | -5.32% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.7571 | 9.8003 | -0.0432 | -0.44% | 10.1178 | -3.57% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.4986 | 9.5248 | -0.0262 | -0.28% | 10 | -5.01% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.8370 | 10.9287 | -0.0917 | -0.84% | 10.4908 | 3.30% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0409 | 10.0409 | 0 | 0.00% | 10.0499 | -0.09% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0407 | 10.0408 | -0.0001 | 0.00% | 10.0498 | -0.09% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0407 | 10.0407 | 0 | 0.00% | 10.0497 | -0.09% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1878 | 12.2088 | -0.021 | -0.17% | 11.7611 | 3.63% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3093 | 12.3304 | -0.0211 | -0.17% | 11.8288 | 4.06% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1901 | 12.2110 | -0.0209 | -0.17% | 11.7611 | 3.65% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.5842 | 12.8821 | -0.2979 | -2.31% | 14.4036 | -12.63% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.7007 | 13.0010 | -0.3003 | -2.31% | 14.3947 | -11.77% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.4324 | 11.4320 | 0.0004 | 0.00% | 11.9088 | -4.00% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.8965 | 11.8639 | 0.0326 | 0.27% | 11.0807 | 7.36% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.0744 | 12.0410 | 0.0334 | 0.28% | 11.1742 | 8.06% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.8954 | 11.8628 | 0.0326 | 0.27% | 11.0803 | 7.36% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.3861 | 11.3549 | 0.0312 | 0.27% | 10.0836 | 12.92% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.5715 | 9.5884 | -0.0169 | -0.18% | 10.1721 | -5.90% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.7313 | 10.8320 | -0.1007 | -0.93% | 10.0749 | 6.52% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.8073 | 10.9086 | -0.1013 | -0.93% | 10.0853 | 7.16% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.7310 | 10.8318 | -0.1008 | -0.93% | 10.0751 | 6.51% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2500 | 1.2665 | -0.0165 | -1.30% | 1.1339 | 10.24% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3531 | 1.3709 | -0.0178 | -1.30% | 1.2151 | 11.36% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2500 | 1.2664 | -0.0164 | -1.30% | 1.1339 | 10.24% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3591 | 1.3687 | -0.0096 | -0.70% | 1.3765 | -1.26% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3593 | 1.3689 | -0.0096 | -0.70% | 1.465 | -7.22% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7750 | 0.7892 | -0.0142 | -1.80% | 0.7894 | -1.82% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8422 | 0.8577 | -0.0155 | -1.81% | 0.8498 | -0.89% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7750 | 0.7892 | -0.0142 | -1.80% | 0.7894 | -1.82% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8425 | 0.8528 | -0.0103 | -1.21% | 0.9584 | -12.09% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3678 | 1.3763 | -0.0085 | -0.62% | 1.3158 | 3.95% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4216 | 1.4305 | -0.0089 | -0.62% | 1.3593 | 4.58% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3677 | 1.3763 | -0.0086 | -0.62% | 1.3158 | 3.94% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4870 | 1.4872 | -0.0002 | -0.01% | 1.5971 | -6.89% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4871 | 1.4873 | -0.0002 | -0.01% | 1.5971 | -6.89% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.6317 | 16.7694 | -0.1377 | -0.82% | 15.5953 | 6.65% |
| 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 | 16.6323 | 16.7700 | -0.1377 | -0.82% | 15.5954 | 6.65% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.0860 | 18.1251 | -0.0391 | -0.22% | 18.9338 | -4.48% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.1032 | 18.1423 | -0.0391 | -0.22% | 18.9512 | -4.47% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.7602 | 11.7764 | -0.0162 | -0.14% | 11.0639 | 6.29% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6466 | 10.6537 | -0.0071 | -0.07% | 10.5811 | 0.62% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6459 | 10.6530 | -0.0071 | -0.07% | 10.5805 | 0.62% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6462 | 10.6533 | -0.0071 | -0.07% | 10.6448 | 0.01% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.3979 | 11.4418 | -0.0439 | -0.38% | 11.1320 | 2.39% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.3974 | 11.4414 | -0.044 | -0.38% | 11.1314 | 2.39% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.3978 | 11.4417 | -0.0439 | -0.38% | 11.4212 | -0.20% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.9994 | 12.1123 | -0.1129 | -0.93% | 11.4731 | 4.59% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.9991 | 12.1120 | -0.1129 | -0.93% | 11.4648 | 4.66% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.4525 | 11.5510 | -0.0985 | -0.85% | 10.4256 | 9.85% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.4462 | 11.5447 | -0.0985 | -0.85% | 10.7732 | 6.25% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.4548 | 12.4857 | -0.0309 | -0.25% | 12.6585 | -1.61% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.4541 | 12.4850 | -0.0309 | -0.25% | 12.5471 | -0.74% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,7530 | 47,7306 | 0,0224 | 0,05% | 47,6585 | 0,20% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 51,1232 | 51,2620 | -0,1388 | -0,27% | 51,5006 | -0,73% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 53,8714 | 54,3164 | -0,4450 | -0,82% | 55,2396 | -2,48% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3379 | 1,3463 | -0,0084 | -0,62% | 1,2901 | 3,71% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2082 | 1,2242 | -0,0160 | -1,31% | 1,0986 | 9,98% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,6378 | 16,7754 | -0,1376 | -0,82% | 15,5812 | 6,78% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7492 | 0,7630 | -0,0138 | -1,81% | 0,7668 | -2,30% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 2,8992 | 2,9745 | -0,0753 | -2,53% | 3,2612 | -11,10% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6507 | 15,6492 | 0,0015 | 0,01% | 15,9286 | -1,74% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,2645 | 16,2964 | -0,0319 | -0,20% | 16,1163 | 0,92% |
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