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: 15/12/2015
| 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 | 10.5303 | 10.4688 | 0.0615 | 0.59% | 9.7654 | 7.83% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.0349 | 10.9714 | 0.0635 | 0.58% | 10.1155 | 9.09% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0759 | 1.0546 | 0.0213 | 2.02% | 1.0026 | 7.31% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1613 | 1.1384 | 0.0229 | 2.01% | 1.0726 | 8.27% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0757 | 1.0545 | 0.0212 | 2.01% | 1.0026 | 7.29% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1823 | 1.1582 | 0.0241 | 2.08% | 1.2929 | -8.55% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1832 | 1.1591 | 0.0241 | 2.08% | 1.2182 | -2.87% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6402 | 0.6270 | 0.0132 | 2.11% | 0.7284 | -12.11% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.6738 | 0.6598 | 0.014 | 2.12% | 0.7571 | -11.00% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 11.5480 | 11.3027 | 0.2453 | 2.17% | 14.5183 | -20.46% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1730 | 0.1748 | -0.0018 | -1.03% | 0.2469 | -29.93% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1803 | 0.1822 | -0.0019 | -1.04% | 0.2535 | -28.88% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1730 | 0.1749 | -0.0019 | -1.09% | 0.2219 | -22.04% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.1280 | 9.0745 | 0.0535 | 0.59% | 9.7821 | -6.69% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2205 | 1.2204 | 0.0001 | 0.01% | 1.2192 | 0.11% |
| 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 | 1.3147 | 1.3095 | 0.0052 | 0.40% | 1.2977 | 1.31% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3274 | 1.3221 | 0.0053 | 0.40% | 1.3067 | 1.58% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3094 | 1.3093 | 0.0001 | 0.01% | 1.2976 | 0.91% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5916 | 9.5910 | 0.0006 | 0.01% | 9.6426 | -0.53% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.7153 | 9.7144 | 0.0009 | 0.01% | 9.865 | -1.52% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.2244 | 11.1728 | 0.0516 | 0.46% | 11.4579 | -2.04% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.9109 | 11.8561 | 0.0548 | 0.46% | 12.1483 | -1.95% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.0149 | 11.0197 | -0.0048 | -0.04% | 10.4452 | 5.45% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.4349 | 9.4394 | -0.0045 | -0.05% | 9.0747 | 3.97% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.5115 | 9.4401 | 0.0714 | 0.76% | 9.5308 | -0.20% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.5066 | 9.4351 | 0.0715 | 0.76% | 9.5223 | -0.16% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.4475 | 10.3690 | 0.0785 | 0.76% | 10.3178 | 1.26% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.1947 | 9.1259 | 0.0688 | 0.75% | 9.1881 | 0.07% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.2799 | 9.2087 | 0.0712 | 0.77% | 9.2626 | 0.19% |
| 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 | 0.8164 | 0.8228 | -0.0064 | -0.78% | 1.1542 | -29.27% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8165 | 0.8229 | -0.0064 | -0.78% | 1.1543 | -29.26% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.3259 | 1.3254 | 0.0005 | 0.04% | 1.3786 | -3.82% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3321 | 1.3315 | 0.0006 | 0.05% | 1.381 | -3.54% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.3259 | 1.3253 | 0.0006 | 0.05% | 1.3786 | -3.82% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 17.0031 | 17.0694 | -0.0663 | -0.39% | 14.6891 | 15.75% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 17.6483 | 17.7166 | -0.0683 | -0.39% | 15.0557 | 17.22% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 17.0021 | 17.0684 | -0.0663 | -0.39% | 14.6884 | 15.75% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.0388 | 16.1013 | -0.0625 | -0.39% | 12.8091 | 25.21% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.8077 | 8.8035 | 0.0042 | 0.05% | 9.4752 | -7.04% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.5694 | 9.5114 | 0.058 | 0.61% | 10.1178 | -5.42% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.3385 | 9.2852 | 0.0533 | 0.57% | 10 | -6.62% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.7401 | 10.5495 | 0.1906 | 1.81% | 10.4908 | 2.38% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0407 | 10.0407 | 0 | 0.00% | 10.0499 | -0.09% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0405 | 10.0405 | 0 | 0.00% | 10.0498 | -0.09% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0405 | 10.0405 | 0 | 0.00% | 10.0497 | -0.09% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1116 | 12.1223 | -0.0107 | -0.09% | 11.7611 | 2.98% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2334 | 12.2441 | -0.0107 | -0.09% | 11.8288 | 3.42% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1141 | 12.1247 | -0.0106 | -0.09% | 11.7611 | 3.00% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.2837 | 12.1921 | 0.0916 | 0.75% | 14.4036 | -14.72% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.3998 | 12.3070 | 0.0928 | 0.75% | 14.3947 | -13.86% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.2639 | 11.2325 | 0.0314 | 0.28% | 11.9088 | -5.42% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.7374 | 11.7421 | -0.0047 | -0.04% | 11.0807 | 5.93% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.9147 | 11.9192 | -0.0045 | -0.04% | 11.1742 | 6.63% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.7363 | 11.7410 | -0.0047 | -0.04% | 11.0803 | 5.92% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.2338 | 11.2383 | -0.0045 | -0.04% | 10.0836 | 11.41% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.4021 | 9.3693 | 0.0328 | 0.35% | 10.1721 | -7.57% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.5685 | 10.5106 | 0.0579 | 0.55% | 10.0749 | 4.90% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.6447 | 10.5862 | 0.0585 | 0.55% | 10.0853 | 5.55% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.5683 | 10.5104 | 0.0579 | 0.55% | 10.0751 | 4.90% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2278 | 1.2111 | 0.0167 | 1.38% | 1.1339 | 8.28% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3293 | 1.3112 | 0.0181 | 1.38% | 1.2151 | 9.40% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2278 | 1.2110 | 0.0168 | 1.39% | 1.1339 | 8.28% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3491 | 1.3299 | 0.0192 | 1.44% | 1.3765 | -1.99% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3493 | 1.3301 | 0.0192 | 1.44% | 1.465 | -7.90% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7576 | 0.7496 | 0.008 | 1.07% | 0.7894 | -4.03% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8235 | 0.8148 | 0.0087 | 1.07% | 0.8498 | -3.09% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7576 | 0.7496 | 0.008 | 1.07% | 0.7894 | -4.03% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8323 | 0.8230 | 0.0093 | 1.13% | 0.9584 | -13.16% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3446 | 1.3410 | 0.0036 | 0.27% | 1.3158 | 2.19% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3977 | 1.3939 | 0.0038 | 0.27% | 1.3593 | 2.82% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3446 | 1.3409 | 0.0037 | 0.28% | 1.3158 | 2.19% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4772 | 1.4723 | 0.0049 | 0.33% | 1.5971 | -7.51% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4773 | 1.4724 | 0.0049 | 0.33% | 1.5971 | -7.50% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.3977 | 16.1993 | 0.1984 | 1.22% | 15.5953 | 5.15% |
| 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 | 16.3990 | 16.2006 | 0.1984 | 1.22% | 15.5954 | 5.15% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.0209 | 17.7915 | 0.2294 | 1.29% | 18.9338 | -4.82% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.0380 | 17.8084 | 0.2296 | 1.29% | 18.9512 | -4.82% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.6133 | 11.6430 | -0.0297 | -0.26% | 11.0639 | 4.97% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6023 | 10.5870 | 0.0153 | 0.14% | 10.5811 | 0.20% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6016 | 10.5863 | 0.0153 | 0.14% | 10.5805 | 0.20% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6019 | 10.5866 | 0.0153 | 0.14% | 10.6448 | -0.40% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.2967 | 11.2339 | 0.0628 | 0.56% | 11.1320 | 1.48% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.2962 | 11.2334 | 0.0628 | 0.56% | 11.1314 | 1.48% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.2966 | 11.2338 | 0.0628 | 0.56% | 11.4212 | -1.09% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.8378 | 11.6617 | 0.1761 | 1.51% | 11.4731 | 3.18% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.8375 | 11.6614 | 0.1761 | 1.51% | 11.4648 | 3.25% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.2583 | 11.1483 | 0.11 | 0.99% | 10.4256 | 7.99% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.2516 | 11.1417 | 0.1099 | 0.99% | 10.7732 | 4.44% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.3731 | 12.2444 | 0.1287 | 1.05% | 12.6585 | -2.25% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.3724 | 12.2437 | 0.1287 | 1.05% | 12.5471 | -1.39% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,6666 | 47,8426 | -0,1760 | -0,37% | 47,6585 | 0,02% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 50,7887 | 50,7658 | 0,0229 | 0,05% | 51,5006 | -1,38% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 53,2712 | 52,7486 | 0,5226 | 0,99% | 55,2396 | -3,56% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3152 | 1,3116 | 0,0036 | 0,27% | 1,2901 | 1,95% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1867 | 1,1706 | 0,0161 | 1,38% | 1,0986 | 8,02% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,4052 | 16,2066 | 0,1986 | 1,23% | 15,5812 | 5,29% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7323 | 0,7246 | 0,0077 | 1,06% | 0,7668 | -4,50% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 2,8607 | 2,8162 | 0,0445 | 1,58% | 3,2612 | -12,28% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6488 | 15,6483 | 0,0005 | 0,00% | 15,9286 | -1,76% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,0574 | 16,0966 | -0,0392 | -0,24% | 16,1163 | -0,37% |
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