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: 21/12/2015
| 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 | 10.5522 | 10.5796 | -0.0274 | -0.26% | 9.7654 | 8.06% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.0592 | 11.0866 | -0.0274 | -0.25% | 10.1155 | 9.33% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0684 | 1.0725 | -0.0041 | -0.38% | 1.0026 | 6.56% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1534 | 1.1578 | -0.0044 | -0.38% | 1.0726 | 7.53% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0682 | 1.0724 | -0.0042 | -0.39% | 1.0026 | 6.54% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1612 | 1.1621 | -0.0009 | -0.08% | 1.2929 | -10.19% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1621 | 1.1630 | -0.0009 | -0.08% | 1.2182 | -4.61% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6449 | 0.6471 | -0.0022 | -0.34% | 0.7284 | -11.46% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.6789 | 0.6811 | -0.0022 | -0.32% | 0.7571 | -10.33% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 11.5059 | 11.5091 | -0.0032 | -0.03% | 14.5183 | -20.75% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1862 | 0.1849 | 0.0013 | 0.70% | 0.2469 | -24.58% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1941 | 0.1927 | 0.0014 | 0.73% | 0.2535 | -23.43% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1862 | 0.1849 | 0.0013 | 0.70% | 0.2219 | -16.09% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.1707 | 9.2335 | -0.0628 | -0.68% | 9.7821 | -6.25% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2202 | 1.2206 | -0.0004 | -0.03% | 1.2192 | 0.08% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2202 | 1.2206 | -0.0004 | -0.03% | 1.2193 | 0.07% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3145 | 1.3158 | -0.0013 | -0.10% | 1.2977 | 1.29% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3279 | 1.3291 | -0.0012 | -0.09% | 1.3067 | 1.62% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3145 | 1.3157 | -0.0012 | -0.09% | 1.2976 | 1.30% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5911 | 9.5933 | -0.0022 | -0.02% | 9.6426 | -0.53% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.7154 | 9.7159 | -0.0005 | -0.01% | 9.865 | -1.52% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.2452 | 11.2847 | -0.0395 | -0.35% | 11.4579 | -1.86% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.9332 | 11.9750 | -0.0418 | -0.35% | 12.1483 | -1.77% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.0955 | 11.1038 | -0.0083 | -0.07% | 10.4452 | 6.23% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.5016 | 9.5099 | -0.0083 | -0.09% | 9.0747 | 4.70% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.5535 | 9.5896 | -0.0361 | -0.38% | 9.5308 | 0.24% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.5486 | 9.5846 | -0.036 | -0.38% | 9.5223 | 0.28% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.4981 | 10.5396 | -0.0415 | -0.39% | 10.3178 | 1.75% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.2373 | 9.2747 | -0.0374 | -0.40% | 9.1881 | 0.54% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.3172 | 9.3582 | -0.041 | -0.44% | 9.2626 | 0.59% |
| 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 | 0.8782 | 0.8724 | 0.0058 | 0.66% | 1.1542 | -23.91% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8783 | 0.8725 | 0.0058 | 0.66% | 1.1543 | -23.91% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.3293 | 1.3304 | -0.0011 | -0.08% | 1.3786 | -3.58% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3356 | 1.3367 | -0.0011 | -0.08% | 1.381 | -3.29% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.3292 | 1.3304 | -0.0012 | -0.09% | 1.3786 | -3.58% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 17.7211 | 17.7911 | -0.0700 | -0.39% | 14.6891 | 20.64% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 18.3973 | 18.4681 | -0.0708 | -0.38% | 15.0557 | 22.19% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 17.7200 | 17.7900 | -0.07 | -0.39% | 14.6884 | 20.64% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.7160 | 16.7821 | -0.0661 | -0.39% | 12.8091 | 30.50% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.8664 | 8.9052 | -0.0388 | -0.44% | 9.4752 | -6.43% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.6209 | 9.6871 | -0.0662 | -0.68% | 10.1178 | -4.91% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.4081 | 9.4718 | -0.0637 | -0.67% | 10 | -5.92% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.7103 | 10.8027 | -0.0924 | -0.86% | 10.4908 | 2.09% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0405 | 10.0406 | -0.0001 | 0.00% | 10.0499 | -0.09% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0403 | 10.0404 | -0.0001 | 0.00% | 10.0498 | -0.09% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0403 | 10.0404 | -0.0001 | 0.00% | 10.0497 | -0.09% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1949 | 12.2098 | -0.0149 | -0.12% | 11.7611 | 3.69% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3184 | 12.3331 | -0.0147 | -0.12% | 11.8288 | 4.14% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1974 | 12.2123 | -0.0149 | -0.12% | 11.7611 | 3.71% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.6093 | 12.5675 | 0.0418 | 0.33% | 14.4036 | -12.46% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.7308 | 12.6875 | 0.0433 | 0.34% | 14.3947 | -11.56% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.3103 | 11.3764 | -0.0661 | -0.58% | 11.9088 | -5.03% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.8505 | 11.8806 | -0.0301 | -0.25% | 11.0807 | 6.95% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.0311 | 12.0609 | -0.0298 | -0.25% | 11.1742 | 7.67% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.8494 | 11.8795 | -0.0301 | -0.25% | 11.0803 | 6.94% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.3420 | 11.3709 | -0.0289 | -0.25% | 10.0836 | 12.48% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.4556 | 9.4947 | -0.0391 | -0.41% | 10.1721 | -7.04% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.6303 | 10.6413 | -0.011 | -0.10% | 10.0749 | 5.51% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.7080 | 10.7186 | -0.0106 | -0.10% | 10.0853 | 6.17% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.6300 | 10.6411 | -0.0111 | -0.10% | 10.0751 | 5.51% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2299 | 1.2363 | -0.0064 | -0.52% | 1.1339 | 8.47% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3319 | 1.3387 | -0.0068 | -0.51% | 1.2151 | 9.61% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2299 | 1.2363 | -0.0064 | -0.52% | 1.1339 | 8.47% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3367 | 1.3394 | -0.0027 | -0.20% | 1.3765 | -2.89% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3369 | 1.3396 | -0.0027 | -0.20% | 1.465 | -8.74% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7750 | 0.7751 | -0.0001 | -0.01% | 0.7894 | -1.82% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8425 | 0.8426 | -0.0001 | -0.01% | 0.8498 | -0.86% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7750 | 0.7751 | -0.0001 | -0.01% | 0.7894 | -1.82% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8421 | 0.8396 | 0.0025 | 0.30% | 0.9584 | -12.13% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3525 | 1.3550 | -0.0025 | -0.18% | 1.3158 | 2.79% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4060 | 1.4085 | -0.0025 | -0.18% | 1.3593 | 3.44% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3524 | 1.3549 | -0.0025 | -0.18% | 1.3158 | 2.78% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4697 | 1.4678 | 0.0019 | 0.13% | 1.5971 | -7.98% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4698 | 1.4679 | 0.0019 | 0.13% | 1.5971 | -7.97% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.6557 | 16.7117 | -0.056 | -0.34% | 15.5953 | 6.80% |
| 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 | 16.6569 | 16.7129 | -0.056 | -0.34% | 15.5954 | 6.81% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.1044 | 18.1085 | -0.0041 | -0.02% | 18.9338 | -4.38% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.1217 | 18.1257 | -0.004 | -0.02% | 18.9512 | -4.38% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.7388 | 11.7630 | -0.0242 | -0.21% | 11.0639 | 6.10% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6188 | 10.6290 | -0.0102 | -0.10% | 10.5811 | 0.36% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6182 | 10.6283 | -0.0101 | -0.10% | 10.5805 | 0.36% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6184 | 10.6286 | -0.0102 | -0.10% | 10.6448 | -0.25% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.3057 | 11.3370 | -0.0313 | -0.28% | 11.1320 | 1.56% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.3052 | 11.3365 | -0.0313 | -0.28% | 11.1314 | 1.56% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.3056 | 11.3369 | -0.0313 | -0.28% | 11.4212 | -1.01% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.8154 | 11.8833 | -0.0679 | -0.57% | 11.4731 | 2.98% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.8151 | 11.8830 | -0.0679 | -0.57% | 11.4648 | 3.06% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.3014 | 11.3584 | -0.057 | -0.50% | 10.4256 | 8.40% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.2944 | 11.3515 | -0.0571 | -0.50% | 10.7732 | 4.84% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.2849 | 12.3082 | -0.0233 | -0.19% | 12.6585 | -2.95% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.2842 | 12.3075 | -0.0233 | -0.19% | 12.5471 | -2.10% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,9057 | 47,9992 | -0,0935 | -0,19% | 47,6585 | 0,52% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 51,0045 | 51,1967 | -0,1922 | -0,38% | 51,5006 | -0,96% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 53,3539 | 53,7141 | -0,3602 | -0,67% | 55,2396 | -3,41% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3229 | 1,3253 | -0,0024 | -0,18% | 1,2901 | 2,54% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1888 | 1,1949 | -0,0061 | -0,51% | 1,0986 | 8,21% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,6639 | 16,7196 | -0,0557 | -0,33% | 15,5812 | 6,95% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7490 | 0,7492 | -0,0002 | -0,03% | 0,7668 | -2,32% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 2,8915 | 2,9044 | -0,0129 | -0,44% | 3,2612 | -11,34% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6494 | 15,6478 | 0,0016 | 0,01% | 15,9286 | -1,75% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,0574 | 15,9743 | 0,0831 | 0,52% | 16,1163 | -0,37% |
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