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: 09/12/2015
| 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 | 10.5599 | 10.5874 | -0.0275 | -0.26% | 9.7654 | 8.14% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.0637 | 11.0917 | -0.0280 | -0.25% | 10.1155 | 9.37% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0812 | 1.0926 | -0.0114 | -1.04% | 1.0026 | 7.84% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1669 | 1.1791 | -0.0122 | -1.03% | 1.0726 | 8.79% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0811 | 1.0924 | -0.0113 | -1.03% | 1.0026 | 7.83% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1829 | 1.1881 | -0.0052 | -0.44% | 1.2929 | -8.51% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1838 | 1.1890 | -0.0052 | -0.44% | 1.2182 | -2.82% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6522 | 0.6503 | 0.0019 | 0.29% | 0.7284 | -10.46% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.6863 | 0.6842 | 0.0021 | 0.31% | 0.7571 | -9.35% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 11.7124 | 11.6069 | 0.1055 | 0.91% | 14.5183 | -19.33% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1720 | 0.1785 | -0.0065 | -3.64% | 0.2469 | -30.34% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1792 | 0.1859 | -0.0067 | -3.60% | 0.2535 | -29.31% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1720 | 0.1785 | -0.0065 | -3.64% | 0.2219 | -22.49% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.2123 | 9.2459 | -0.0336 | -0.36% | 9.7821 | -5.82% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2204 | 1.2204 | 0 | 0.00% | 1.2192 | 0.10% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2204 | 1.2203 | 0.0001 | 0.01% | 1.2193 | 0.09% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3114 | 1.3096 | 0.0018 | 0.14% | 1.2977 | 1.06% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3240 | 1.3221 | 0.0019 | 0.14% | 1.3067 | 1.32% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3111 | 1.3093 | 0.0018 | 0.14% | 1.2976 | 1.04% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5908 | 9.5901 | 0.0007 | 0.01% | 9.6426 | -0.54% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.7220 | 9.7219 | 0.0001 | 0.00% | 9.865 | -1.45% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.2831 | 11.2910 | -0.0079 | -0.07% | 11.4579 | -1.53% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.9730 | 11.9814 | -0.0084 | -0.07% | 12.1483 | -1.44% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.0640 | 11.0593 | 0.0047 | 0.04% | 10.4452 | 5.92% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.4793 | 9.4755 | 0.0038 | 0.04% | 9.0747 | 4.46% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.5681 | 9.5791 | -0.011 | -0.11% | 9.5308 | 0.39% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.5630 | 9.5740 | -0.011 | -0.11% | 9.5223 | 0.43% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.5075 | 10.5178 | -0.0103 | -0.10% | 10.3178 | 1.84% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.2494 | 9.2588 | -0.0094 | -0.10% | 9.1881 | 0.67% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.3340 | 9.3433 | -0.0093 | -0.10% | 9.2626 | 0.77% |
| 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 | 0.8127 | 0.8451 | -0.0324 | -3.83% | 1.1542 | -29.59% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8128 | 0.8452 | -0.0324 | -3.83% | 1.1543 | -29.59% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.3313 | 1.3315 | -0.0002 | -0.02% | 1.3786 | -3.43% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3374 | 1.3376 | -0.0002 | -0.01% | 1.381 | -3.16% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.3313 | 1.3315 | -0.0002 | -0.02% | 1.3786 | -3.43% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 17.3076 | 17.3561 | -0.0485 | -0.28% | 14.6891 | 17.83% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 17.9609 | 18.0106 | -0.0497 | -0.28% | 15.0557 | 19.30% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 17.3066 | 17.3551 | -0.0485 | -0.28% | 14.6884 | 17.82% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.3260 | 16.3718 | -0.0458 | -0.28% | 12.8091 | 27.46% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.9350 | 8.9712 | -0.0362 | -0.40% | 9.4752 | -5.70% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.7444 | 9.7571 | -0.0127 | -0.13% | 10.1178 | -3.69% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.4528 | 9.4986 | -0.0458 | -0.48% | 10 | -5.47% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.8014 | 10.8370 | -0.0356 | -0.33% | 10.4908 | 2.96% |
| 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 | 10.0407 | 0 | 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 | 12.1683 | 12.1878 | -0.0195 | -0.16% | 11.7611 | 3.46% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2898 | 12.3093 | -0.0195 | -0.16% | 11.8288 | 3.90% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1706 | 12.1901 | -0.0195 | -0.16% | 11.7611 | 3.48% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.4614 | 12.5842 | -0.1228 | -0.98% | 14.4036 | -13.48% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.5771 | 12.7007 | -0.1236 | -0.97% | 14.3947 | -12.63% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.3844 | 11.4324 | -0.048 | -0.42% | 11.9088 | -4.40% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.8782 | 11.8965 | -0.0183 | -0.15% | 11.0807 | 7.20% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.0561 | 12.0744 | -0.0183 | -0.15% | 11.1742 | 7.89% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.8771 | 11.8954 | -0.0183 | -0.15% | 11.0803 | 7.19% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.3686 | 11.3861 | -0.0175 | -0.15% | 10.0836 | 12.74% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.5339 | 9.5715 | -0.0376 | -0.39% | 10.1721 | -6.27% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.6933 | 10.7313 | -0.038 | -0.35% | 10.0749 | 6.14% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.7692 | 10.8073 | -0.0381 | -0.35% | 10.0853 | 6.78% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.6930 | 10.7310 | -0.038 | -0.35% | 10.0751 | 6.13% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2416 | 1.2500 | -0.0084 | -0.67% | 1.1339 | 9.50% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3440 | 1.3531 | -0.0091 | -0.67% | 1.2151 | 10.61% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2416 | 1.2500 | -0.0084 | -0.67% | 1.1339 | 9.50% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3582 | 1.3591 | -0.0009 | -0.07% | 1.3765 | -1.33% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3584 | 1.3593 | -0.0009 | -0.07% | 1.465 | -7.28% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7690 | 0.7750 | -0.006 | -0.77% | 0.7894 | -2.58% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8357 | 0.8422 | -0.0065 | -0.77% | 0.8498 | -1.66% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7690 | 0.7750 | -0.006 | -0.77% | 0.7894 | -2.58% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8410 | 0.8425 | -0.0015 | -0.18% | 0.9584 | -12.25% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3585 | 1.3678 | -0.0093 | -0.68% | 1.3158 | 3.25% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4119 | 1.4216 | -0.0097 | -0.68% | 1.3593 | 3.87% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3584 | 1.3677 | -0.0093 | -0.68% | 1.3158 | 3.24% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4858 | 1.4870 | -0.0012 | -0.08% | 1.5971 | -6.97% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4859 | 1.4871 | -0.0012 | -0.08% | 1.5971 | -6.96% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.4924 | 16.6317 | -0.1393 | -0.84% | 15.5953 | 5.75% |
| 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 | 16.4930 | 16.6323 | -0.1393 | -0.84% | 15.5954 | 5.76% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.0433 | 18.0860 | -0.0427 | -0.24% | 18.9338 | -4.70% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.0605 | 18.1032 | -0.0427 | -0.24% | 18.9512 | -4.70% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.7124 | 11.7602 | -0.0478 | -0.41% | 11.0639 | 5.86% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6326 | 10.6466 | -0.014 | -0.13% | 10.5811 | 0.49% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6320 | 10.6459 | -0.0139 | -0.13% | 10.5805 | 0.49% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6322 | 10.6462 | -0.014 | -0.13% | 10.6448 | -0.12% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.3607 | 11.3979 | -0.0372 | -0.33% | 11.1320 | 2.05% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.3602 | 11.3974 | -0.0372 | -0.33% | 11.1314 | 2.06% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.3606 | 11.3978 | -0.0372 | -0.33% | 11.4212 | -0.53% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.9365 | 11.9994 | -0.0629 | -0.52% | 11.4731 | 4.04% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.9362 | 11.9991 | -0.0629 | -0.52% | 11.4648 | 4.11% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.3573 | 11.4525 | -0.0952 | -0.83% | 10.4256 | 8.94% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.3510 | 11.4462 | -0.0952 | -0.83% | 10.7732 | 5.36% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.4263 | 12.4548 | -0.0285 | -0.23% | 12.6585 | -1.83% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.4256 | 12.4541 | -0.0285 | -0.23% | 12.5471 | -0.97% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,7968 | 47,7530 | 0,0438 | 0,09% | 47,6585 | 0,29% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 51,0699 | 51,1232 | -0,0533 | -0,10% | 51,5006 | -0,84% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 53,7087 | 53,8714 | -0,1627 | -0,30% | 55,2396 | -2,77% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3288 | 1,3379 | -0,0091 | -0,68% | 1,2901 | 3,00% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2001 | 1,2082 | -0,0081 | -0,67% | 1,0986 | 9,24% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,4985 | 16,6378 | -0,1393 | -0,84% | 15,5812 | 5,89% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7434 | 0,7492 | -0,0058 | -0,77% | 0,7668 | -3,05% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 2,9143 | 2,8992 | 0,0151 | 0,52% | 3,2612 | -10,64% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6515 | 15,6507 | 0,0008 | 0,01% | 15,9286 | -1,74% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,2343 | 16,2645 | -0,0302 | -0,19% | 16,1163 | 0,73% |
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