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: 10/12/2015
| 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 | 10.5644 | 10.5599 | 0.0045 | 0.04% | 9.7654 | 8.18% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.0687 | 11.0637 | 0.0050 | 0.05% | 10.1155 | 9.42% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0831 | 1.0812 | 0.0019 | 0.18% | 1.0026 | 8.03% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1690 | 1.1669 | 0.0021 | 0.18% | 1.0726 | 8.99% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0829 | 1.0811 | 0.0018 | 0.17% | 1.0026 | 8.01% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1851 | 1.1829 | 0.0022 | 0.19% | 1.2929 | -8.34% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1860 | 1.1838 | 0.0022 | 0.19% | 1.2182 | -2.64% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6532 | 0.6522 | 0.001 | 0.15% | 0.7284 | -10.32% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.6873 | 0.6863 | 0.001 | 0.15% | 0.7571 | -9.22% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 11.7320 | 11.7124 | 0.0196 | 0.17% | 14.5183 | -19.19% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1751 | 0.1720 | 0.0031 | 1.80% | 0.2469 | -29.08% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1824 | 0.1792 | 0.0032 | 1.79% | 0.2535 | -28.05% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1751 | 0.1720 | 0.0031 | 1.80% | 0.2219 | -21.09% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.2094 | 9.2123 | -0.0029 | -0.03% | 9.7821 | -5.85% |
| 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 | 1.2204 | 0 | 0.00% | 1.2193 | 0.09% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3113 | 1.3114 | -0.0001 | -0.01% | 1.2977 | 1.05% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3239 | 1.3240 | -0.0001 | -0.01% | 1.3067 | 1.32% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3110 | 1.3111 | -0.0001 | -0.01% | 1.2976 | 1.03% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5913 | 9.5908 | 0.0005 | 0.01% | 9.6426 | -0.53% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.7128 | 9.7220 | -0.0092 | -0.09% | 9.865 | -1.54% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.2736 | 11.2831 | -0.0095 | -0.08% | 11.4579 | -1.61% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.9629 | 11.9730 | -0.0101 | -0.08% | 12.1483 | -1.53% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.0574 | 11.0640 | -0.0066 | -0.06% | 10.4452 | 5.86% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.4732 | 9.4793 | -0.0061 | -0.06% | 9.0747 | 4.39% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.5591 | 9.5681 | -0.009 | -0.09% | 9.5308 | 0.30% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.5541 | 9.5630 | -0.0089 | -0.09% | 9.5223 | 0.33% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.4986 | 10.5075 | -0.0089 | -0.08% | 10.3178 | 1.75% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.2412 | 9.2494 | -0.0082 | -0.09% | 9.1881 | 0.58% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.3265 | 9.3340 | -0.0075 | -0.08% | 9.2626 | 0.69% |
| 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 | 0.8253 | 0.8127 | 0.0126 | 1.55% | 1.1542 | -28.50% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8254 | 0.8128 | 0.0126 | 1.55% | 1.1543 | -28.49% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.3307 | 1.3313 | -0.0006 | -0.05% | 1.3786 | -3.47% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3368 | 1.3374 | -0.0006 | -0.04% | 1.381 | -3.20% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.3307 | 1.3313 | -0.0006 | -0.05% | 1.3786 | -3.47% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 17.1334 | 17.3076 | -0.1742 | -1.01% | 14.6891 | 16.64% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 17.7807 | 17.9609 | -0.1802 | -1.00% | 15.0557 | 18.10% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 17.1324 | 17.3066 | -0.1742 | -1.01% | 14.6884 | 16.64% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.1617 | 16.3260 | -0.1643 | -1.01% | 12.8091 | 26.17% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.9305 | 8.9350 | -0.0045 | -0.05% | 9.4752 | -5.75% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.7283 | 9.7444 | -0.0161 | -0.17% | 10.1178 | -3.85% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.4429 | 9.4528 | -0.0099 | -0.10% | 10 | -5.57% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.7892 | 10.8014 | -0.0122 | -0.11% | 10.4908 | 2.84% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0408 | 10.0409 | -0.0001 | 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 | 12.1638 | 12.1683 | -0.0045 | -0.04% | 11.7611 | 3.42% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2854 | 12.2898 | -0.0044 | -0.04% | 11.8288 | 3.86% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1661 | 12.1706 | -0.0045 | -0.04% | 11.7611 | 3.44% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.4262 | 12.4614 | -0.0352 | -0.28% | 14.4036 | -13.73% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.5419 | 12.5771 | -0.0352 | -0.28% | 14.3947 | -12.87% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.3584 | 11.3844 | -0.026 | -0.23% | 11.9088 | -4.62% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.8496 | 11.8782 | -0.0286 | -0.24% | 11.0807 | 6.94% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.0272 | 12.0561 | -0.0289 | -0.24% | 11.1742 | 7.63% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.8485 | 11.8771 | -0.0286 | -0.24% | 11.0803 | 6.93% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.3411 | 11.3686 | -0.0275 | -0.24% | 10.0836 | 12.47% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.5156 | 9.5339 | -0.0183 | -0.19% | 10.1721 | -6.45% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.6747 | 10.6933 | -0.0186 | -0.17% | 10.0749 | 5.95% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.7507 | 10.7692 | -0.0185 | -0.17% | 10.0853 | 6.60% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.6745 | 10.6930 | -0.0185 | -0.17% | 10.0751 | 5.95% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2382 | 1.2416 | -0.0034 | -0.27% | 1.1339 | 9.20% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3404 | 1.3440 | -0.0036 | -0.27% | 1.2151 | 10.31% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2381 | 1.2416 | -0.0035 | -0.28% | 1.1339 | 9.19% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3547 | 1.3582 | -0.0035 | -0.26% | 1.3765 | -1.58% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3549 | 1.3584 | -0.0035 | -0.26% | 1.465 | -7.52% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7681 | 0.7690 | -0.0009 | -0.12% | 0.7894 | -2.70% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8348 | 0.8357 | -0.0009 | -0.11% | 0.8498 | -1.77% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7681 | 0.7690 | -0.0009 | -0.12% | 0.7894 | -2.70% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8402 | 0.8410 | -0.0008 | -0.10% | 0.9584 | -12.33% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3578 | 1.3585 | -0.0007 | -0.05% | 1.3158 | 3.19% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4112 | 1.4119 | -0.0007 | -0.05% | 1.3593 | 3.82% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3577 | 1.3584 | -0.0007 | -0.05% | 1.3158 | 3.18% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4853 | 1.4858 | -0.0005 | -0.03% | 1.5971 | -7.00% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4854 | 1.4859 | -0.0005 | -0.03% | 1.5971 | -6.99% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.4032 | 16.4924 | -0.0892 | -0.54% | 15.5953 | 5.18% |
| 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 | 16.4038 | 16.4930 | -0.0892 | -0.54% | 15.5954 | 5.18% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 17.9491 | 18.0433 | -0.0942 | -0.52% | 18.9338 | -5.20% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.9661 | 18.0605 | -0.0944 | -0.52% | 18.9512 | -5.20% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.7064 | 11.7124 | -0.0060 | -0.05% | 11.0639 | 5.81% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6304 | 10.6326 | -0.0022 | -0.02% | 10.5811 | 0.47% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6297 | 10.6320 | -0.0023 | -0.02% | 10.5805 | 0.47% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6299 | 10.6322 | -0.0023 | -0.02% | 10.6448 | -0.14% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.3591 | 11.3607 | -0.0016 | -0.01% | 11.1320 | 2.04% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.3586 | 11.3602 | -0.0016 | -0.01% | 11.1314 | 2.04% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.3590 | 11.3606 | -0.0016 | -0.01% | 11.4212 | -0.54% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.9267 | 11.9365 | -0.0098 | -0.08% | 11.4731 | 3.95% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.9264 | 11.9362 | -0.0098 | -0.08% | 11.4648 | 4.03% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.3411 | 11.3573 | -0.0162 | -0.14% | 10.4256 | 8.78% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.3347 | 11.3510 | -0.0163 | -0.14% | 10.7732 | 5.21% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.4107 | 12.4263 | -0.0156 | -0.13% | 12.6585 | -1.96% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.4101 | 12.4256 | -0.0155 | -0.12% | 12.5471 | -1.09% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,8673 | 47,7968 | 0,0705 | 0,15% | 47,6585 | 0,44% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 51,1488 | 51,0699 | 0,0789 | 0,15% | 51,5006 | -0,68% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 53,7551 | 53,7087 | 0,0464 | 0,09% | 55,2396 | -2,69% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3281 | 1,3288 | -0,0007 | -0,05% | 1,2901 | 2,95% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1968 | 1,2001 | -0,0033 | -0,27% | 1,0986 | 8,94% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,4094 | 16,4985 | -0,0891 | -0,54% | 15,5812 | 5,32% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7425 | 0,7434 | -0,0009 | -0,12% | 0,7668 | -3,17% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 2,9235 | 2,9143 | 0,0092 | 0,32% | 3,2612 | -10,36% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6495 | 15,6515 | -0,0020 | -0,01% | 15,9286 | -1,75% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,2357 | 16,2343 | 0,0014 | 0,01% | 16,1163 | 0,74% |
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