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: 16/12/2015
| 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 | 10.5733 | 10.5303 | 0.0430 | 0.41% | 9.7654 | 8.27% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.0795 | 11.0349 | 0.0446 | 0.40% | 10.1155 | 9.53% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0878 | 1.0759 | 0.0119 | 1.11% | 1.0026 | 8.50% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1742 | 1.1613 | 0.0129 | 1.11% | 1.0726 | 9.47% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0876 | 1.0757 | 0.0119 | 1.11% | 1.0026 | 8.48% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1892 | 1.1823 | 0.0069 | 0.58% | 1.2929 | -8.02% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1901 | 1.1832 | 0.0069 | 0.58% | 1.2182 | -2.31% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6474 | 0.6402 | 0.0072 | 1.12% | 0.7284 | -11.12% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.6813 | 0.6738 | 0.0075 | 1.11% | 0.7571 | -10.01% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 11.6160 | 11.5480 | 0.068 | 0.59% | 14.5183 | -19.99% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1792 | 0.1730 | 0.0062 | 3.58% | 0.2469 | -27.42% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1867 | 0.1803 | 0.0064 | 3.55% | 0.2535 | -26.35% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1792 | 0.1730 | 0.0062 | 3.58% | 0.2219 | -19.24% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.1332 | 9.1280 | 0.0052 | 0.06% | 9.7821 | -6.63% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2205 | 1.2205 | 0 | 0.00% | 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 | 1.3164 | 1.3147 | 0.0017 | 0.13% | 1.2977 | 1.44% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3240 | 1.3274 | -0.0034 | -0.26% | 1.3067 | 1.32% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3107 | 1.3094 | 0.0013 | 0.10% | 1.2976 | 1.01% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5923 | 9.5916 | 0.0007 | 0.01% | 9.6426 | -0.52% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.7151 | 9.7153 | -0.0002 | 0.00% | 9.865 | -1.52% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.2643 | 11.2244 | 0.0399 | 0.36% | 11.4579 | -1.69% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.9533 | 11.9109 | 0.0424 | 0.36% | 12.1483 | -1.61% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.0940 | 11.0149 | 0.0791 | 0.72% | 10.4452 | 6.21% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.5023 | 9.4349 | 0.0674 | 0.71% | 9.0747 | 4.71% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.5802 | 9.5115 | 0.0687 | 0.72% | 9.5308 | 0.52% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.5752 | 9.5066 | 0.0686 | 0.72% | 9.5223 | 0.56% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.5280 | 10.4475 | 0.0805 | 0.77% | 10.3178 | 2.04% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.2652 | 9.1947 | 0.0705 | 0.77% | 9.1881 | 0.84% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.3442 | 9.2799 | 0.0643 | 0.69% | 9.2626 | 0.88% |
| 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 | 0.8450 | 0.8164 | 0.0286 | 3.50% | 1.1542 | -26.79% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8451 | 0.8165 | 0.0286 | 3.50% | 1.1543 | -26.79% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.3296 | 1.3259 | 0.0037 | 0.28% | 1.3786 | -3.55% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3358 | 1.3321 | 0.0037 | 0.28% | 1.381 | -3.27% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.3296 | 1.3259 | 0.0037 | 0.28% | 1.3786 | -3.55% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 17.5905 | 17.0031 | 0.5874 | 3.45% | 14.6891 | 19.75% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 18.2587 | 17.6483 | 0.6104 | 3.46% | 15.0557 | 21.27% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 17.5895 | 17.0021 | 0.5874 | 3.45% | 14.6884 | 19.75% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.5929 | 16.0388 | 0.5541 | 3.45% | 12.8091 | 29.54% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.8454 | 8.8077 | 0.0377 | 0.43% | 9.4752 | -6.65% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.6164 | 9.5694 | 0.047 | 0.49% | 10.1178 | -4.96% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.3910 | 9.3385 | 0.0525 | 0.56% | 10 | -6.09% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.7523 | 10.7401 | 0.0122 | 0.11% | 10.4908 | 2.49% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0406 | 10.0407 | -0.0001 | 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 | 12.1389 | 12.1116 | 0.0273 | 0.23% | 11.7611 | 3.21% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2612 | 12.2334 | 0.0278 | 0.23% | 11.8288 | 3.66% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1414 | 12.1141 | 0.0273 | 0.23% | 11.7611 | 3.23% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.3890 | 12.2837 | 0.1053 | 0.86% | 14.4036 | -13.99% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.5065 | 12.3998 | 0.1067 | 0.86% | 14.3947 | -13.12% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.2757 | 11.2639 | 0.0118 | 0.10% | 11.9088 | -5.32% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.8496 | 11.7374 | 0.1122 | 0.96% | 11.0807 | 6.94% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.0289 | 11.9147 | 0.1142 | 0.96% | 11.1742 | 7.65% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.8485 | 11.7363 | 0.1122 | 0.96% | 11.0803 | 6.93% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.3412 | 11.2338 | 0.1074 | 0.96% | 10.0836 | 12.47% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.4576 | 9.4021 | 0.0555 | 0.59% | 10.1721 | -7.02% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.6105 | 10.5685 | 0.042 | 0.40% | 10.0749 | 5.32% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.6872 | 10.6447 | 0.0425 | 0.40% | 10.0853 | 5.97% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.6103 | 10.5683 | 0.042 | 0.40% | 10.0751 | 5.31% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2375 | 1.2278 | 0.0097 | 0.79% | 1.1339 | 9.14% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3399 | 1.3293 | 0.0106 | 0.80% | 1.2151 | 10.27% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2375 | 1.2278 | 0.0097 | 0.79% | 1.1339 | 9.14% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3528 | 1.3491 | 0.0037 | 0.27% | 1.3765 | -1.72% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3530 | 1.3493 | 0.0037 | 0.27% | 1.465 | -7.65% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7679 | 0.7576 | 0.0103 | 1.36% | 0.7894 | -2.72% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8347 | 0.8235 | 0.0112 | 1.36% | 0.8498 | -1.78% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7680 | 0.7576 | 0.0104 | 1.37% | 0.7894 | -2.71% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8393 | 0.8323 | 0.007 | 0.84% | 0.9584 | -12.43% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3531 | 1.3446 | 0.0085 | 0.63% | 1.3158 | 2.83% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4065 | 1.3977 | 0.0088 | 0.63% | 1.3593 | 3.47% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3530 | 1.3446 | 0.0084 | 0.62% | 1.3158 | 2.83% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4788 | 1.4772 | 0.0016 | 0.11% | 1.5971 | -7.41% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4789 | 1.4773 | 0.0016 | 0.11% | 1.5971 | -7.40% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.6667 | 16.3977 | 0.269 | 1.64% | 15.5953 | 6.87% |
| 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 | 16.6680 | 16.3990 | 0.269 | 1.64% | 15.5954 | 6.88% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.2214 | 18.0209 | 0.2005 | 1.11% | 18.9338 | -3.76% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.2388 | 18.0380 | 0.2008 | 1.11% | 18.9512 | -3.76% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.6661 | 11.6133 | 0.0528 | 0.45% | 11.0639 | 5.44% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6153 | 10.6023 | 0.013 | 0.12% | 10.5811 | 0.32% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6146 | 10.6016 | 0.013 | 0.12% | 10.5805 | 0.32% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6149 | 10.6019 | 0.013 | 0.12% | 10.6448 | -0.28% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.3180 | 11.2967 | 0.0213 | 0.19% | 11.1320 | 1.67% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.3175 | 11.2962 | 0.0213 | 0.19% | 11.1314 | 1.67% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.3179 | 11.2966 | 0.0213 | 0.19% | 11.4212 | -0.90% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.8888 | 11.8378 | 0.051 | 0.43% | 11.4731 | 3.62% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.8885 | 11.8375 | 0.051 | 0.43% | 11.4648 | 3.70% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.3334 | 11.2583 | 0.0751 | 0.67% | 10.4256 | 8.71% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.3266 | 11.2516 | 0.075 | 0.67% | 10.7732 | 5.14% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.3911 | 12.3731 | 0.018 | 0.15% | 12.6585 | -2.11% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.3904 | 12.3724 | 0.018 | 0.15% | 12.5471 | -1.25% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,8047 | 47,6666 | 0,1381 | 0,29% | 47,6585 | 0,31% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 50,9693 | 50,7887 | 0,1806 | 0,36% | 51,5006 | -1,03% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 53,5900 | 53,2712 | 0,3188 | 0,60% | 55,2396 | -2,99% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3235 | 1,3152 | 0,0083 | 0,63% | 1,2901 | 2,59% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1961 | 1,1867 | 0,0094 | 0,79% | 1,0986 | 8,87% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,6744 | 16,4052 | 0,2692 | 1,64% | 15,5812 | 7,02% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7423 | 0,7323 | 0,0100 | 1,37% | 0,7668 | -3,20% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 2,8974 | 2,8607 | 0,0367 | 1,28% | 3,2612 | -11,16% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6484 | 15,6488 | -0,0004 | 0,00% | 15,9286 | -1,76% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,9821 | 16,0574 | -0,0753 | -0,47% | 16,1163 | -0,83% |
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