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: 11/12/2015
| 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 | 10.5008 | 10.5644 | -0.0636 | -0.60% | 9.7654 | 7.53% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.0034 | 11.0687 | -0.0653 | -0.59% | 10.1155 | 8.78% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0618 | 1.0831 | -0.0213 | -1.97% | 1.0026 | 5.90% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1460 | 1.1690 | -0.023 | -1.97% | 1.0726 | 6.84% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0617 | 1.0829 | -0.0212 | -1.96% | 1.0026 | 5.89% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1626 | 1.1851 | -0.0225 | -1.90% | 1.2929 | -10.08% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1635 | 1.1860 | -0.0225 | -1.90% | 1.2182 | -4.49% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6362 | 0.6532 | -0.017 | -2.60% | 0.7284 | -12.66% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.6694 | 0.6873 | -0.0179 | -2.60% | 0.7571 | -11.58% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 11.4336 | 11.7320 | -0.2984 | -2.54% | 14.5183 | -21.25% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1740 | 0.1751 | -0.0011 | -0.63% | 0.2469 | -29.53% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1813 | 0.1824 | -0.0011 | -0.60% | 0.2535 | -28.48% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1740 | 0.1751 | -0.0011 | -0.63% | 0.2219 | -21.59% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.1607 | 9.2094 | -0.0487 | -0.53% | 9.7821 | -6.35% |
| 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 | 1.3122 | 1.3113 | 0.0009 | 0.07% | 1.2977 | 1.12% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3248 | 1.3239 | 0.0009 | 0.07% | 1.3067 | 1.39% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3120 | 1.3110 | 0.0010 | 0.08% | 1.2976 | 1.11% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5909 | 9.5913 | -0.0004 | 0.00% | 9.6426 | -0.54% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.7134 | 9.7128 | 0.0006 | 0.01% | 9.865 | -1.54% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.2314 | 11.2736 | -0.0422 | -0.37% | 11.4579 | -1.98% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.9182 | 11.9629 | -0.0447 | -0.37% | 12.1483 | -1.89% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.0550 | 11.0574 | -0.0024 | -0.02% | 10.4452 | 5.84% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.4708 | 9.4732 | -0.0024 | -0.03% | 9.0747 | 4.36% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.5100 | 9.5591 | -0.0491 | -0.51% | 9.5308 | -0.22% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.5050 | 9.5541 | -0.0491 | -0.51% | 9.5223 | -0.18% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.4463 | 10.4986 | -0.0523 | -0.50% | 10.3178 | 1.25% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.1949 | 9.2412 | -0.0463 | -0.50% | 9.1881 | 0.07% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.2787 | 9.3265 | -0.0478 | -0.51% | 9.2626 | 0.17% |
| 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 | 0.8210 | 0.8253 | -0.0043 | -0.52% | 1.1542 | -28.87% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8211 | 0.8254 | -0.0043 | -0.52% | 1.1543 | -28.87% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.3304 | 1.3307 | -0.0003 | -0.02% | 1.3786 | -3.50% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3366 | 1.3368 | -0.0002 | -0.01% | 1.381 | -3.22% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.3304 | 1.3307 | -0.0003 | -0.02% | 1.3786 | -3.50% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 17.0502 | 17.1334 | -0.0832 | -0.49% | 14.6891 | 16.07% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 17.6949 | 17.7807 | -0.0858 | -0.48% | 15.0557 | 17.53% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 17.0492 | 17.1324 | -0.0832 | -0.49% | 14.6884 | 16.07% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.0832 | 16.1617 | -0.0785 | -0.49% | 12.8091 | 25.56% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.8775 | 8.9305 | -0.053 | -0.59% | 9.4752 | -6.31% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.6223 | 9.7283 | -0.106 | -1.09% | 10.1178 | -4.90% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.3726 | 9.4429 | -0.0703 | -0.74% | 10 | -6.27% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.6674 | 10.7892 | -0.1218 | -1.13% | 10.4908 | 1.68% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0408 | 10.0408 | 0 | 0.00% | 10.0499 | -0.09% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0406 | 10.0407 | -0.0001 | 0.00% | 10.0498 | -0.09% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0406 | 10.0407 | -0.0001 | 0.00% | 10.0497 | -0.09% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1631 | 12.1638 | -0.0007 | -0.01% | 11.7611 | 3.42% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2848 | 12.2854 | -0.0006 | 0.00% | 11.8288 | 3.85% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1654 | 12.1661 | -0.0007 | -0.01% | 11.7611 | 3.44% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.2425 | 12.4262 | -0.1837 | -1.48% | 14.4036 | -15.00% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.3569 | 12.5419 | -0.185 | -1.48% | 14.3947 | -14.16% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.3191 | 11.3584 | -0.0393 | -0.35% | 11.9088 | -4.95% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.8266 | 11.8496 | -0.0230 | -0.19% | 11.0807 | 6.73% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.0042 | 12.0272 | -0.023 | -0.19% | 11.1742 | 7.43% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.8255 | 11.8485 | -0.023 | -0.19% | 11.0803 | 6.73% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.3192 | 11.3411 | -0.0219 | -0.19% | 10.0836 | 12.25% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.4463 | 9.5156 | -0.0693 | -0.73% | 10.1721 | -7.14% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.5699 | 10.6747 | -0.1048 | -0.98% | 10.0749 | 4.91% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.6453 | 10.7507 | -0.1054 | -0.98% | 10.0853 | 5.55% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.5696 | 10.6745 | -0.1049 | -0.98% | 10.0751 | 4.91% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2217 | 1.2382 | -0.0165 | -1.33% | 1.1339 | 7.74% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3226 | 1.3404 | -0.0178 | -1.33% | 1.2151 | 8.85% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2217 | 1.2381 | -0.0164 | -1.32% | 1.1339 | 7.74% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3376 | 1.3547 | -0.0171 | -1.26% | 1.3765 | -2.83% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3378 | 1.3549 | -0.0171 | -1.26% | 1.465 | -8.68% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7563 | 0.7681 | -0.0118 | -1.54% | 0.7894 | -4.19% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8220 | 0.8348 | -0.0128 | -1.53% | 0.8498 | -3.27% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7563 | 0.7681 | -0.0118 | -1.54% | 0.7894 | -4.19% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8278 | 0.8402 | -0.0124 | -1.48% | 0.9584 | -13.63% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3470 | 1.3578 | -0.0108 | -0.80% | 1.3158 | 2.37% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4001 | 1.4112 | -0.0111 | -0.79% | 1.3593 | 3.00% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3470 | 1.3577 | -0.0107 | -0.79% | 1.3158 | 2.37% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4745 | 1.4853 | -0.0108 | -0.73% | 1.5971 | -7.68% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4746 | 1.4854 | -0.0108 | -0.73% | 1.5971 | -7.67% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.2641 | 16.4032 | -0.1391 | -0.85% | 15.5953 | 4.29% |
| 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 | 16.2647 | 16.4038 | -0.1391 | -0.85% | 15.5954 | 4.29% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 17.8083 | 17.9491 | -0.1408 | -0.78% | 18.9338 | -5.94% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.8252 | 17.9661 | -0.1409 | -0.78% | 18.9512 | -5.94% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.6922 | 11.7064 | -0.0142 | -0.12% | 11.0639 | 5.68% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6088 | 10.6304 | -0.0216 | -0.20% | 10.5811 | 0.26% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6081 | 10.6297 | -0.0216 | -0.20% | 10.5805 | 0.26% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6084 | 10.6299 | -0.0215 | -0.20% | 10.6448 | -0.34% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.2882 | 11.3591 | -0.0709 | -0.62% | 11.1320 | 1.40% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.2877 | 11.3586 | -0.0709 | -0.62% | 11.1314 | 1.40% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.2881 | 11.3590 | -0.0709 | -0.62% | 11.4212 | -1.17% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.7611 | 11.9267 | -0.1656 | -1.39% | 11.4731 | 2.51% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.7608 | 11.9264 | -0.1656 | -1.39% | 11.4648 | 2.58% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.2295 | 11.3411 | -0.1116 | -0.98% | 10.4256 | 7.71% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.2231 | 11.3347 | -0.1116 | -0.98% | 10.7732 | 4.18% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.2965 | 12.4107 | -0.1142 | -0.92% | 12.6585 | -2.86% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.2958 | 12.4101 | -0.1143 | -0.92% | 12.5471 | -2.00% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,0015 | 47,8673 | 0,1342 | 0,28% | 47,6585 | 0,72% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 51,0759 | 51,1488 | -0,0729 | -0,14% | 51,5006 | -0,82% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 53,2653 | 53,7551 | -0,4898 | -0,91% | 55,2396 | -3,57% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3176 | 1,3281 | -0,0105 | -0,79% | 1,2901 | 2,13% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1809 | 1,1968 | -0,0159 | -1,33% | 1,0986 | 7,49% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,2704 | 16,4094 | -0,1390 | -0,85% | 15,5812 | 4,42% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7311 | 0,7425 | -0,0114 | -1,54% | 0,7668 | -4,66% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 2,8611 | 2,9235 | -0,0624 | -2,13% | 3,2612 | -12,27% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6498 | 15,6495 | 0,0003 | 0,00% | 15,9286 | -1,75% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,1556 | 16,2357 | -0,0801 | -0,49% | 16,1163 | 0,24% |
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