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: 14/12/2015
| 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 | 10.4688 | 10.5008 | -0.0320 | -0.30% | 9.7654 | 7.20% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.9714 | 11.0034 | -0.0320 | -0.29% | 10.1155 | 8.46% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0546 | 1.0618 | -0.0072 | -0.68% | 1.0026 | 5.19% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1384 | 1.1460 | -0.0076 | -0.66% | 1.0726 | 6.13% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0545 | 1.0617 | -0.0072 | -0.68% | 1.0026 | 5.18% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1582 | 1.1626 | -0.0044 | -0.38% | 1.2929 | -10.42% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1591 | 1.1635 | -0.0044 | -0.38% | 1.2182 | -4.85% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6270 | 0.6362 | -0.0092 | -1.45% | 0.7284 | -13.92% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.6598 | 0.6694 | -0.0096 | -1.43% | 0.7571 | -12.85% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 11.3027 | 11.4336 | -0.1309 | -1.14% | 14.5183 | -22.15% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1748 | 0.1740 | 0.0008 | 0.46% | 0.2469 | -29.20% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1822 | 0.1813 | 0.0009 | 0.50% | 0.2535 | -28.13% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1749 | 0.1740 | 0.0009 | 0.52% | 0.2219 | -21.18% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.0745 | 9.1607 | -0.0862 | -0.94% | 9.7821 | -7.23% |
| 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 | 1.3095 | 1.3122 | -0.0027 | -0.21% | 1.2977 | 0.91% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3221 | 1.3248 | -0.0027 | -0.20% | 1.3067 | 1.18% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3093 | 1.3120 | -0.0027 | -0.21% | 1.2976 | 0.90% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5910 | 9.5909 | 0.0001 | 0.00% | 9.6426 | -0.54% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.7144 | 9.7134 | 0.001 | 0.01% | 9.865 | -1.53% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.1728 | 11.2314 | -0.0586 | -0.52% | 11.4579 | -2.49% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.8561 | 11.9182 | -0.0621 | -0.52% | 12.1483 | -2.41% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.0197 | 11.0550 | -0.0353 | -0.32% | 10.4452 | 5.50% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.4394 | 9.4708 | -0.0314 | -0.33% | 9.0747 | 4.02% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.4401 | 9.5100 | -0.0699 | -0.74% | 9.5308 | -0.95% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.4351 | 9.5050 | -0.0699 | -0.74% | 9.5223 | -0.92% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.3690 | 10.4463 | -0.0773 | -0.74% | 10.3178 | 0.50% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.1259 | 9.1949 | -0.069 | -0.75% | 9.1881 | -0.68% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.2087 | 9.2787 | -0.07 | -0.75% | 9.2626 | -0.58% |
| 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 | 0.8228 | 0.8210 | 0.0018 | 0.22% | 1.1542 | -28.71% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8229 | 0.8211 | 0.0018 | 0.22% | 1.1543 | -28.71% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.3254 | 1.3304 | -0.005 | -0.38% | 1.3786 | -3.86% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3315 | 1.3366 | -0.0051 | -0.38% | 1.381 | -3.58% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.3253 | 1.3304 | -0.0051 | -0.38% | 1.3786 | -3.87% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 17.0694 | 17.0502 | 0.0192 | 0.11% | 14.6891 | 16.20% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 17.7166 | 17.6949 | 0.0217 | 0.12% | 15.0557 | 17.67% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 17.0684 | 17.0492 | 0.0192 | 0.11% | 14.6884 | 16.20% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.1013 | 16.0832 | 0.0181 | 0.11% | 12.8091 | 25.70% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.8035 | 8.8775 | -0.074 | -0.83% | 9.4752 | -7.09% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.5114 | 9.6223 | -0.1109 | -1.15% | 10.1178 | -5.99% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.2852 | 9.3726 | -0.0874 | -0.93% | 10 | -7.15% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.5495 | 10.6674 | -0.1179 | -1.11% | 10.4908 | 0.56% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0407 | 10.0408 | -0.0001 | 0.00% | 10.0499 | -0.09% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0405 | 10.0406 | -0.0001 | 0.00% | 10.0498 | -0.09% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0405 | 10.0406 | -0.0001 | 0.00% | 10.0497 | -0.09% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1223 | 12.1631 | -0.0408 | -0.34% | 11.7611 | 3.07% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2441 | 12.2848 | -0.0407 | -0.33% | 11.8288 | 3.51% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1247 | 12.1654 | -0.0407 | -0.33% | 11.7611 | 3.09% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.1921 | 12.2425 | -0.0504 | -0.41% | 14.4036 | -15.35% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.3070 | 12.3569 | -0.0499 | -0.40% | 14.3947 | -14.50% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.2325 | 11.3191 | -0.0866 | -0.77% | 11.9088 | -5.68% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.7421 | 11.8266 | -0.0845 | -0.71% | 11.0807 | 5.97% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.9192 | 12.0042 | -0.085 | -0.71% | 11.1742 | 6.67% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.7410 | 11.8255 | -0.0845 | -0.71% | 11.0803 | 5.96% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.2383 | 11.3192 | -0.0809 | -0.71% | 10.0836 | 11.45% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.3693 | 9.4463 | -0.077 | -0.82% | 10.1721 | -7.89% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.5106 | 10.5699 | -0.0593 | -0.56% | 10.0749 | 4.32% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.5862 | 10.6453 | -0.0591 | -0.56% | 10.0853 | 4.97% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.5104 | 10.5696 | -0.0592 | -0.56% | 10.0751 | 4.32% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2111 | 1.2217 | -0.0106 | -0.87% | 1.1339 | 6.81% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3112 | 1.3226 | -0.0114 | -0.86% | 1.2151 | 7.91% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2110 | 1.2217 | -0.0107 | -0.88% | 1.1339 | 6.80% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3299 | 1.3376 | -0.0077 | -0.58% | 1.3765 | -3.39% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3301 | 1.3378 | -0.0077 | -0.58% | 1.465 | -9.21% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7496 | 0.7563 | -0.0067 | -0.89% | 0.7894 | -5.04% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8148 | 0.8220 | -0.0072 | -0.88% | 0.8498 | -4.12% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7496 | 0.7563 | -0.0067 | -0.89% | 0.7894 | -5.04% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8230 | 0.8278 | -0.0048 | -0.58% | 0.9584 | -14.13% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3410 | 1.3470 | -0.006 | -0.45% | 1.3158 | 1.92% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3939 | 1.4001 | -0.0062 | -0.44% | 1.3593 | 2.55% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3409 | 1.3470 | -0.0061 | -0.45% | 1.3158 | 1.91% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4723 | 1.4745 | -0.0022 | -0.15% | 1.5971 | -7.81% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4724 | 1.4746 | -0.0022 | -0.15% | 1.5971 | -7.81% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.1993 | 16.2641 | -0.0648 | -0.40% | 15.5953 | 3.87% |
| 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 | 16.2006 | 16.2647 | -0.0641 | -0.39% | 15.5954 | 3.88% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 17.7915 | 17.8083 | -0.0168 | -0.09% | 18.9338 | -6.03% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.8084 | 17.8252 | -0.0168 | -0.09% | 18.9512 | -6.03% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.6430 | 11.6922 | -0.0492 | -0.42% | 11.0639 | 5.23% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5870 | 10.6088 | -0.0218 | -0.21% | 10.5811 | 0.06% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5863 | 10.6081 | -0.0218 | -0.21% | 10.5805 | 0.05% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5866 | 10.6084 | -0.0218 | -0.21% | 10.6448 | -0.55% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.2339 | 11.2882 | -0.0543 | -0.48% | 11.1320 | 0.92% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.2334 | 11.2877 | -0.0543 | -0.48% | 11.1314 | 0.92% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.2338 | 11.2881 | -0.0543 | -0.48% | 11.4212 | -1.64% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.6617 | 11.7611 | -0.0994 | -0.85% | 11.4731 | 1.64% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.6614 | 11.7608 | -0.0994 | -0.85% | 11.4648 | 1.71% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.1483 | 11.2295 | -0.0812 | -0.72% | 10.4256 | 6.93% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.1417 | 11.2231 | -0.0814 | -0.73% | 10.7732 | 3.42% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.2444 | 12.2965 | -0.0521 | -0.42% | 12.6585 | -3.27% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.2437 | 12.2958 | -0.0521 | -0.42% | 12.5471 | -2.42% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,8426 | 48,0015 | -0,1589 | -0,33% | 47,6585 | 0,39% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 50,7658 | 51,0759 | -0,3101 | -0,61% | 51,5006 | -1,43% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 52,7486 | 53,2653 | -0,5167 | -0,97% | 55,2396 | -4,51% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3116 | 1,3176 | -0,0060 | -0,46% | 1,2901 | 1,67% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1706 | 1,1809 | -0,0103 | -0,87% | 1,0986 | 6,55% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,2066 | 16,2704 | -0,0638 | -0,39% | 15,5812 | 4,01% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7246 | 0,7311 | -0,0065 | -0,89% | 0,7668 | -5,50% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 2,8162 | 2,8611 | -0,0449 | -1,57% | 3,2612 | -13,65% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6483 | 15,6498 | -0,0015 | -0,01% | 15,9286 | -1,76% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,0966 | 16,1556 | -0,0590 | -0,37% | 16,1163 | -0,12% |
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