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: 17/12/2015
| 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 | 10.6136 | 10.5733 | 0.0403 | 0.38% | 9.7654 | 8.69% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.1214 | 11.0795 | 0.0419 | 0.38% | 10.1155 | 9.94% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0928 | 1.0878 | 0.0050 | 0.46% | 1.0026 | 9.00% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1796 | 1.1742 | 0.0054 | 0.46% | 1.0726 | 9.98% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0926 | 1.0876 | 0.005 | 0.46% | 1.0026 | 8.98% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1846 | 1.1892 | -0.0046 | -0.39% | 1.2929 | -8.38% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1855 | 1.1901 | -0.0046 | -0.39% | 1.2182 | -2.68% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6591 | 0.6474 | 0.0117 | 1.81% | 0.7284 | -9.51% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.6937 | 0.6813 | 0.0124 | 1.82% | 0.7571 | -8.37% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 11.7277 | 11.6160 | 0.1117 | 0.96% | 14.5183 | -19.22% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1844 | 0.1792 | 0.0052 | 2.90% | 0.2469 | -25.31% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1921 | 0.1867 | 0.0054 | 2.89% | 0.2535 | -24.22% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1844 | 0.1792 | 0.0052 | 2.90% | 0.2219 | -16.90% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.2563 | 9.1332 | 0.1231 | 1.35% | 9.7821 | -5.38% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2206 | 1.2205 | 0.0001 | 0.01% | 1.2192 | 0.11% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2205 | 1.2204 | 0.0001 | 0.01% | 1.2193 | 0.10% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3152 | 1.3164 | -0.0012 | -0.09% | 1.2977 | 1.35% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3286 | 1.3240 | 0.0046 | 0.35% | 1.3067 | 1.68% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3152 | 1.3107 | 0.0045 | 0.34% | 1.2976 | 1.36% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5933 | 9.5923 | 0.001 | 0.01% | 9.6426 | -0.51% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.7159 | 9.7151 | 0.0008 | 0.01% | 9.865 | -1.51% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3123 | 11.2643 | 0.048 | 0.43% | 11.4579 | -1.27% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.0043 | 11.9533 | 0.051 | 0.43% | 12.1483 | -1.19% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.1014 | 11.0940 | 0.0074 | 0.07% | 10.4452 | 6.28% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.5083 | 9.5023 | 0.006 | 0.06% | 9.0747 | 4.78% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.6223 | 9.5802 | 0.0421 | 0.44% | 9.5308 | 0.96% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.6173 | 9.5752 | 0.0421 | 0.44% | 9.5223 | 1.00% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.5732 | 10.5280 | 0.0452 | 0.43% | 10.3178 | 2.48% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.3046 | 9.2652 | 0.0394 | 0.43% | 9.1881 | 1.27% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.3875 | 9.3442 | 0.0433 | 0.46% | 9.2626 | 1.35% |
| 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 | 0.8703 | 0.8450 | 0.0253 | 2.99% | 1.1542 | -24.60% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8704 | 0.8451 | 0.0253 | 2.99% | 1.1543 | -24.59% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.3305 | 1.3296 | 0.0009 | 0.07% | 1.3786 | -3.49% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3367 | 1.3358 | 0.0009 | 0.07% | 1.381 | -3.21% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.3304 | 1.3296 | 0.0008 | 0.06% | 1.3786 | -3.50% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 17.7125 | 17.5905 | 0.1220 | 0.69% | 14.6891 | 20.58% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 18.3860 | 18.2587 | 0.1273 | 0.70% | 15.0557 | 22.12% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 17.7115 | 17.5895 | 0.122 | 0.69% | 14.6884 | 20.58% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.7080 | 16.5929 | 0.1151 | 0.69% | 12.8091 | 30.44% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.9269 | 8.8454 | 0.0815 | 0.92% | 9.4752 | -5.79% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.7180 | 9.6164 | 0.1016 | 1.06% | 10.1178 | -3.95% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.4863 | 9.3910 | 0.0953 | 1.01% | 10 | -5.14% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.8743 | 10.7523 | 0.122 | 1.13% | 10.4908 | 3.66% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0406 | 10.0406 | 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 | 10.0404 | 10.0405 | -0.0001 | 0.00% | 10.0497 | -0.09% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1980 | 12.1389 | 0.0591 | 0.49% | 11.7611 | 3.71% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3210 | 12.2612 | 0.0598 | 0.49% | 11.8288 | 4.16% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2005 | 12.1414 | 0.0591 | 0.49% | 11.7611 | 3.74% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.6242 | 12.3890 | 0.2352 | 1.90% | 14.4036 | -12.35% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.7444 | 12.5065 | 0.2379 | 1.90% | 14.3947 | -11.46% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.3806 | 11.2757 | 0.1049 | 0.93% | 11.9088 | -4.44% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.8783 | 11.8496 | 0.0287 | 0.24% | 11.0807 | 7.20% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.0583 | 12.0289 | 0.0294 | 0.24% | 11.1742 | 7.91% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.8772 | 11.8485 | 0.0287 | 0.24% | 11.0803 | 7.19% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.3686 | 11.3412 | 0.0274 | 0.24% | 10.0836 | 12.74% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.5411 | 9.4576 | 0.0835 | 0.88% | 10.1721 | -6.20% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.6829 | 10.6105 | 0.0724 | 0.68% | 10.0749 | 6.03% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.7603 | 10.6872 | 0.0731 | 0.68% | 10.0853 | 6.69% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.6826 | 10.6103 | 0.0723 | 0.68% | 10.0751 | 6.03% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2509 | 1.2375 | 0.0134 | 1.08% | 1.1339 | 10.32% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3545 | 1.3399 | 0.0146 | 1.09% | 1.2151 | 11.47% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2509 | 1.2375 | 0.0134 | 1.08% | 1.1339 | 10.32% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3559 | 1.3528 | 0.0031 | 0.23% | 1.3765 | -1.50% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3561 | 1.3530 | 0.0031 | 0.23% | 1.465 | -7.43% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7805 | 0.7679 | 0.0126 | 1.64% | 0.7894 | -1.13% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8484 | 0.8347 | 0.0137 | 1.64% | 0.8498 | -0.16% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7805 | 0.7680 | 0.0125 | 1.63% | 0.7894 | -1.13% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8458 | 0.8393 | 0.0065 | 0.77% | 0.9584 | -11.75% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3600 | 1.3531 | 0.0069 | 0.51% | 1.3158 | 3.36% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4137 | 1.4065 | 0.0072 | 0.51% | 1.3593 | 4.00% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3599 | 1.3530 | 0.0069 | 0.51% | 1.3158 | 3.35% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4738 | 1.4788 | -0.005 | -0.34% | 1.5971 | -7.72% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4739 | 1.4789 | -0.005 | -0.34% | 1.5971 | -7.71% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.8440 | 16.6667 | 0.1773 | 1.06% | 15.5953 | 8.01% |
| 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 | 16.8453 | 16.6680 | 0.1773 | 1.06% | 15.5954 | 8.01% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.2603 | 18.2214 | 0.0389 | 0.21% | 18.9338 | -3.56% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.2777 | 18.2388 | 0.0389 | 0.21% | 18.9512 | -3.55% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.7383 | 11.6661 | 0.0722 | 0.62% | 11.0639 | 6.10% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6379 | 10.6153 | 0.0226 | 0.21% | 10.5811 | 0.54% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6372 | 10.6146 | 0.0226 | 0.21% | 10.5805 | 0.54% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6375 | 10.6149 | 0.0226 | 0.21% | 10.6448 | -0.07% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.3739 | 11.3180 | 0.0559 | 0.49% | 11.1320 | 2.17% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.3734 | 11.3175 | 0.0559 | 0.49% | 11.1314 | 2.17% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.3738 | 11.3179 | 0.0559 | 0.49% | 11.4212 | -0.42% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.9933 | 11.8888 | 0.1045 | 0.88% | 11.4731 | 4.53% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.9929 | 11.8885 | 0.1044 | 0.88% | 11.4648 | 4.61% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.4442 | 11.3334 | 0.1108 | 0.98% | 10.4256 | 9.77% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.4372 | 11.3266 | 0.1106 | 0.98% | 10.7732 | 6.16% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.4068 | 12.3911 | 0.0157 | 0.13% | 12.6585 | -1.99% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.4061 | 12.3904 | 0.0157 | 0.13% | 12.5471 | -1.12% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,9203 | 47,8047 | 0,1156 | 0,24% | 47,6585 | 0,55% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 51,2360 | 50,9693 | 0,2667 | 0,52% | 51,5006 | -0,51% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 54,0766 | 53,5900 | 0,4866 | 0,91% | 55,2396 | -2,11% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3302 | 1,3235 | 0,0067 | 0,51% | 1,2901 | 3,11% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2091 | 1,1961 | 0,0130 | 1,09% | 1,0986 | 10,06% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,8519 | 16,6744 | 0,1775 | 1,06% | 15,5812 | 8,16% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7544 | 0,7423 | 0,0121 | 1,63% | 0,7668 | -1,62% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 2,9509 | 2,8974 | 0,0535 | 1,85% | 3,2612 | -9,51% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6478 | 15,6484 | -0,0006 | 0,00% | 15,9286 | -1,76% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,9703 | 15,9821 | -0,0118 | -0,07% | 16,1163 | -0,91% |
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