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: 22/12/2015
| 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 | 10.5447 | 10.5522 | -0.0075 | -0.07% | 9.7654 | 7.98% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.0518 | 11.0592 | -0.0074 | -0.07% | 10.1155 | 9.26% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0689 | 1.0684 | 0.0005 | 0.05% | 1.0026 | 6.61% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1540 | 1.1534 | 0.0006 | 0.05% | 1.0726 | 7.59% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0688 | 1.0682 | 0.0006 | 0.06% | 1.0026 | 6.60% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1706 | 1.1612 | 0.0094 | 0.81% | 1.2929 | -9.46% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1715 | 1.1621 | 0.0094 | 0.81% | 1.2182 | -3.83% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6429 | 0.6449 | -0.002 | -0.31% | 0.7284 | -11.74% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.6768 | 0.6789 | -0.0021 | -0.31% | 0.7571 | -10.61% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 11.5565 | 11.5059 | 0.0506 | 0.44% | 14.5183 | -20.40% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1852 | 0.1862 | -0.001 | -0.54% | 0.2469 | -24.99% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1930 | 0.1941 | -0.0011 | -0.57% | 0.2535 | -23.87% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1852 | 0.1862 | -0.001 | -0.54% | 0.2219 | -16.54% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.1169 | 9.1707 | -0.0538 | -0.59% | 9.7821 | -6.80% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2202 | 1.2202 | 0 | 0.00% | 1.2192 | 0.08% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2202 | 1.2202 | 0 | 0.00% | 1.2193 | 0.07% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3183 | 1.3145 | 0.0038 | 0.29% | 1.2977 | 1.59% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3256 | 1.3279 | -0.0023 | -0.17% | 1.3067 | 1.45% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3123 | 1.3145 | -0.0022 | -0.17% | 1.2976 | 1.13% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5921 | 9.5911 | 0.001 | 0.01% | 9.6426 | -0.52% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6754 | 9.7154 | -0.04 | -0.41% | 9.865 | -1.92% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.2354 | 11.2452 | -0.0098 | -0.09% | 11.4579 | -1.94% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.9228 | 11.9332 | -0.0104 | -0.09% | 12.1483 | -1.86% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.0924 | 11.0955 | -0.0031 | -0.03% | 10.4452 | 6.20% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.4986 | 9.5016 | -0.003 | -0.03% | 9.0747 | 4.67% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.5534 | 9.5535 | -0.0001 | 0.00% | 9.5308 | 0.24% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.5485 | 9.5486 | -0.0001 | 0.00% | 9.5223 | 0.28% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.4991 | 10.4981 | 0.001 | 0.01% | 10.3178 | 1.76% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.2378 | 9.2373 | 0.0005 | 0.01% | 9.1881 | 0.54% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.3141 | 9.3172 | -0.0031 | -0.03% | 9.2626 | 0.56% |
| 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 | 0.8730 | 0.8782 | -0.0052 | -0.59% | 1.1542 | -24.36% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8731 | 0.8783 | -0.0052 | -0.59% | 1.1543 | -24.36% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.3289 | 1.3293 | -0.0004 | -0.03% | 1.3786 | -3.61% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3352 | 1.3356 | -0.0004 | -0.03% | 1.381 | -3.32% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.3289 | 1.3292 | -0.0003 | -0.02% | 1.3786 | -3.61% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 17.6439 | 17.7211 | -0.0772 | -0.44% | 14.6891 | 20.12% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 18.3178 | 18.3973 | -0.0795 | -0.43% | 15.0557 | 21.67% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 17.6428 | 17.7200 | -0.0772 | -0.44% | 14.6884 | 20.11% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.6432 | 16.7160 | -0.0728 | -0.44% | 12.8091 | 29.93% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.8199 | 8.8664 | -0.0465 | -0.52% | 9.4752 | -6.92% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.5698 | 9.6209 | -0.0511 | -0.53% | 10.1178 | -5.42% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.3508 | 9.4081 | -0.0573 | -0.61% | 10 | -6.49% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.7136 | 10.7103 | 0.0033 | 0.03% | 10.4908 | 2.12% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0405 | 10.0405 | 0 | 0.00% | 10.0499 | -0.09% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0403 | 10.0403 | 0 | 0.00% | 10.0498 | -0.09% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0403 | 10.0403 | 0 | 0.00% | 10.0497 | -0.09% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1542 | 12.1949 | -0.0407 | -0.33% | 11.7611 | 3.34% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2775 | 12.3184 | -0.0409 | -0.33% | 11.8288 | 3.79% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1568 | 12.1974 | -0.0406 | -0.33% | 11.7611 | 3.36% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.6274 | 12.6093 | 0.0181 | 0.14% | 14.4036 | -12.33% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.7494 | 12.7308 | 0.0186 | 0.15% | 14.3947 | -11.43% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.2569 | 11.3103 | -0.0534 | -0.47% | 11.9088 | -5.47% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.8177 | 11.8505 | -0.0328 | -0.28% | 11.0807 | 6.65% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.9980 | 12.0311 | -0.0331 | -0.28% | 11.1742 | 7.37% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.8165 | 11.8494 | -0.0329 | -0.28% | 11.0803 | 6.64% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.3106 | 11.3420 | -0.0314 | -0.28% | 10.0836 | 12.17% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.4099 | 9.4556 | -0.0457 | -0.48% | 10.1721 | -7.49% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.5740 | 10.6303 | -0.0563 | -0.53% | 10.0749 | 4.95% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.6515 | 10.7080 | -0.0565 | -0.53% | 10.0853 | 5.61% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.5737 | 10.6300 | -0.0563 | -0.53% | 10.0751 | 4.95% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2271 | 1.2299 | -0.0028 | -0.23% | 1.1339 | 8.22% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3288 | 1.3319 | -0.0031 | -0.23% | 1.2151 | 9.36% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2270 | 1.2299 | -0.0029 | -0.24% | 1.1339 | 8.21% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3437 | 1.3367 | 0.007 | 0.52% | 1.3765 | -2.38% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3439 | 1.3369 | 0.007 | 0.52% | 1.465 | -8.27% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7718 | 0.7750 | -0.0032 | -0.41% | 0.7894 | -2.23% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8390 | 0.8425 | -0.0035 | -0.42% | 0.8498 | -1.27% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7718 | 0.7750 | -0.0032 | -0.41% | 0.7894 | -2.23% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8449 | 0.8421 | 0.0028 | 0.33% | 0.9584 | -11.84% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3482 | 1.3525 | -0.0043 | -0.32% | 1.3158 | 2.46% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4015 | 1.4060 | -0.0045 | -0.32% | 1.3593 | 3.10% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3481 | 1.3524 | -0.0043 | -0.32% | 1.3158 | 2.45% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4760 | 1.4697 | 0.0063 | 0.43% | 1.5971 | -7.58% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4761 | 1.4698 | 0.0063 | 0.43% | 1.5971 | -7.58% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.6063 | 16.6557 | -0.0494 | -0.30% | 15.5953 | 6.48% |
| 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 | 16.6075 | 16.6569 | -0.0494 | -0.30% | 15.5954 | 6.49% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.1869 | 18.1044 | 0.0825 | 0.46% | 18.9338 | -3.94% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.2042 | 18.1217 | 0.0825 | 0.46% | 18.9512 | -3.94% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.6683 | 11.7388 | -0.0705 | -0.60% | 11.0639 | 5.46% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6113 | 10.6188 | -0.0075 | -0.07% | 10.5811 | 0.29% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6106 | 10.6182 | -0.0076 | -0.07% | 10.5805 | 0.28% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6109 | 10.6184 | -0.0075 | -0.07% | 10.6448 | -0.32% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.2956 | 11.3057 | -0.0101 | -0.09% | 11.1320 | 1.47% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.2951 | 11.3052 | -0.0101 | -0.09% | 11.1314 | 1.47% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.2955 | 11.3056 | -0.0101 | -0.09% | 11.4212 | -1.10% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.8165 | 11.8154 | 0.0011 | 0.01% | 11.4731 | 2.99% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.8162 | 11.8151 | 0.0011 | 0.01% | 11.4648 | 3.07% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.2551 | 11.3014 | -0.0463 | -0.41% | 10.4256 | 7.96% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.2481 | 11.2944 | -0.0463 | -0.41% | 10.7732 | 4.41% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.3268 | 12.2849 | 0.0419 | 0.34% | 12.6585 | -2.62% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.3261 | 12.2842 | 0.0419 | 0.34% | 12.5471 | -1.76% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,9533 | 47,9057 | 0,0476 | 0,10% | 47,6585 | 0,62% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 51,0461 | 51,0045 | 0,0416 | 0,08% | 51,5006 | -0,88% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 53,4497 | 53,3539 | 0,0958 | 0,18% | 55,2396 | -3,24% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3186 | 1,3229 | -0,0043 | -0,33% | 1,2901 | 2,21% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1860 | 1,1888 | -0,0028 | -0,24% | 1,0986 | 7,96% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,6146 | 16,6639 | -0,0493 | -0,30% | 15,5812 | 6,63% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7459 | 0,7490 | -0,0031 | -0,41% | 0,7668 | -2,73% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 2,8873 | 2,8915 | -0,0042 | -0,15% | 3,2612 | -11,47% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6498 | 15,6494 | 0,0004 | 0,00% | 15,9286 | -1,75% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,1095 | 16,0574 | 0,0521 | 0,32% | 16,1163 | -0,04% |
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