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: 23/12/2015
| 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 | 10.6161 | 10.5447 | 0.0714 | 0.68% | 9.7654 | 8.71% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.1256 | 11.0518 | 0.0738 | 0.67% | 10.1155 | 9.99% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0881 | 1.0689 | 0.0192 | 1.80% | 1.0026 | 8.53% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1748 | 1.1540 | 0.0208 | 1.80% | 1.0726 | 9.53% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0880 | 1.0688 | 0.0192 | 1.80% | 1.0026 | 8.52% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1877 | 1.1706 | 0.0171 | 1.46% | 1.2929 | -8.14% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1886 | 1.1715 | 0.0171 | 1.46% | 1.2182 | -2.43% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6564 | 0.6429 | 0.0135 | 2.10% | 0.7284 | -9.88% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.6910 | 0.6768 | 0.0142 | 2.10% | 0.7571 | -8.73% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 11.7600 | 11.5565 | 0.2035 | 1.76% | 14.5183 | -19.00% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1846 | 0.1852 | -0.0006 | -0.32% | 0.2469 | -25.23% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1925 | 0.1930 | -0.0005 | -0.26% | 0.2535 | -24.06% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1847 | 0.1852 | -0.0005 | -0.27% | 0.2219 | -16.76% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.1922 | 9.1169 | 0.0753 | 0.83% | 9.7821 | -6.03% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2206 | 1.2202 | 0.0004 | 0.03% | 1.2192 | 0.11% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2205 | 1.2202 | 0.0003 | 0.02% | 1.2193 | 0.10% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3149 | 1.3183 | -0.0034 | -0.26% | 1.2977 | 1.33% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3282 | 1.3256 | 0.0026 | 0.20% | 1.3067 | 1.65% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3149 | 1.3123 | 0.0026 | 0.20% | 1.2976 | 1.33% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5925 | 9.5921 | 0.0004 | 0.00% | 9.6426 | -0.52% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6750 | 9.6754 | -0.0004 | 0.00% | 9.865 | -1.93% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.2748 | 11.2354 | 0.0394 | 0.35% | 11.4579 | -1.60% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.9647 | 11.9228 | 0.0419 | 0.35% | 12.1483 | -1.51% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.0884 | 11.0924 | -0.004 | -0.04% | 10.4452 | 6.16% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.4949 | 9.4986 | -0.0037 | -0.04% | 9.0747 | 4.63% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.6041 | 9.5534 | 0.0507 | 0.53% | 9.5308 | 0.77% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.5991 | 9.5485 | 0.0506 | 0.53% | 9.5223 | 0.81% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.5127 | 10.4991 | 0.0136 | 0.13% | 10.3178 | 1.89% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.2495 | 9.2378 | 0.0117 | 0.13% | 9.1881 | 0.67% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.3639 | 9.3141 | 0.0498 | 0.53% | 9.2626 | 1.09% |
| 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 | 0.8708 | 0.8730 | -0.0022 | -0.25% | 1.1542 | -24.55% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8709 | 0.8731 | -0.0022 | -0.25% | 1.1543 | -24.55% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.3286 | 1.3289 | -0.0003 | -0.02% | 1.3786 | -3.63% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3349 | 1.3352 | -0.0003 | -0.02% | 1.381 | -3.34% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.3285 | 1.3289 | -0.0004 | -0.03% | 1.3786 | -3.63% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 17.5807 | 17.6439 | -0.0632 | -0.36% | 14.6891 | 19.69% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 18.2528 | 18.3178 | -0.065 | -0.35% | 15.0557 | 21.24% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 17.5797 | 17.6428 | -0.0631 | -0.36% | 14.6884 | 19.68% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.5837 | 16.6432 | -0.0595 | -0.36% | 12.8091 | 29.47% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.8828 | 8.8199 | 0.0629 | 0.71% | 9.4752 | -6.25% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.6497 | 9.5698 | 0.0799 | 0.83% | 10.1178 | -4.63% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.4342 | 9.3508 | 0.0834 | 0.89% | 10 | -5.66% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.7842 | 10.7136 | 0.0706 | 0.66% | 10.4908 | 2.80% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0404 | 10.0405 | -0.0001 | 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 | 12.1619 | 12.1542 | 0.0077 | 0.06% | 11.7611 | 3.41% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2854 | 12.2775 | 0.0079 | 0.06% | 11.8288 | 3.86% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1645 | 12.1568 | 0.0077 | 0.06% | 11.7611 | 3.43% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.7402 | 12.6274 | 0.1128 | 0.89% | 14.4036 | -11.55% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.8637 | 12.7494 | 0.1143 | 0.90% | 14.3947 | -10.64% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.3290 | 11.2569 | 0.0721 | 0.64% | 11.9088 | -4.87% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.8107 | 11.8177 | -0.0070 | -0.06% | 11.0807 | 6.59% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.9912 | 11.9980 | -0.0068 | -0.06% | 11.1742 | 7.31% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.8096 | 11.8165 | -0.0069 | -0.06% | 11.0803 | 6.58% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.3039 | 11.3106 | -0.0067 | -0.06% | 10.0836 | 12.10% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.4633 | 9.4099 | 0.0534 | 0.57% | 10.1721 | -6.97% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.6562 | 10.5740 | 0.0822 | 0.78% | 10.0749 | 5.77% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.7345 | 10.6515 | 0.083 | 0.78% | 10.0853 | 6.44% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.6560 | 10.5737 | 0.0823 | 0.78% | 10.0751 | 5.77% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2429 | 1.2271 | 0.0158 | 1.29% | 1.1339 | 9.61% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3461 | 1.3288 | 0.0173 | 1.30% | 1.2151 | 10.78% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2429 | 1.2270 | 0.0159 | 1.30% | 1.1339 | 9.61% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3566 | 1.3437 | 0.0129 | 0.96% | 1.3765 | -1.45% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3568 | 1.3439 | 0.0129 | 0.96% | 1.465 | -7.39% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7809 | 0.7718 | 0.0091 | 1.18% | 0.7894 | -1.08% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8490 | 0.8390 | 0.01 | 1.19% | 0.8498 | -0.09% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7809 | 0.7718 | 0.0091 | 1.18% | 0.7894 | -1.08% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8521 | 0.8449 | 0.0072 | 0.85% | 0.9584 | -11.09% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3571 | 1.3482 | 0.0089 | 0.66% | 1.3158 | 3.14% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4108 | 1.4015 | 0.0093 | 0.66% | 1.3593 | 3.79% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3570 | 1.3481 | 0.0089 | 0.66% | 1.3158 | 3.13% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4809 | 1.4760 | 0.0049 | 0.33% | 1.5971 | -7.28% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4810 | 1.4761 | 0.0049 | 0.33% | 1.5971 | -7.27% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.7753 | 16.6063 | 0.169 | 1.02% | 15.5953 | 7.57% |
| 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 | 16.7765 | 16.6075 | 0.169 | 1.02% | 15.5954 | 7.57% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.3116 | 18.1869 | 0.1247 | 0.69% | 18.9338 | -3.29% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.3290 | 18.2042 | 0.1248 | 0.69% | 18.9512 | -3.28% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.6782 | 11.6683 | 0.0099 | 0.08% | 11.0639 | 5.55% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6248 | 10.6113 | 0.0135 | 0.13% | 10.5811 | 0.41% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6241 | 10.6106 | 0.0135 | 0.13% | 10.5805 | 0.41% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6244 | 10.6109 | 0.0135 | 0.13% | 10.6448 | -0.19% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.3490 | 11.2956 | 0.0534 | 0.47% | 11.1320 | 1.95% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.3485 | 11.2951 | 0.0534 | 0.47% | 11.1314 | 1.95% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.3489 | 11.2955 | 0.0534 | 0.47% | 11.4212 | -0.63% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.9550 | 11.8165 | 0.1385 | 1.17% | 11.4731 | 4.20% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.9547 | 11.8162 | 0.1385 | 1.17% | 11.4648 | 4.27% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.3657 | 11.2551 | 0.1106 | 0.98% | 10.4256 | 9.02% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.3585 | 11.2481 | 0.1104 | 0.98% | 10.7732 | 5.43% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.4070 | 12.3268 | 0.0802 | 0.65% | 12.6585 | -1.99% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.4063 | 12.3261 | 0.0802 | 0.65% | 12.5471 | -1.12% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,0654 | 47,9533 | 0,1121 | 0,23% | 47,6585 | 0,85% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 51,3416 | 51,0461 | 0,2955 | 0,58% | 51,5006 | -0,31% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 54,1339 | 53,4497 | 0,6842 | 1,28% | 55,2396 | -2,00% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3273 | 1,3186 | 0,0087 | 0,66% | 1,2901 | 2,88% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2013 | 1,1860 | 0,0153 | 1,29% | 1,0986 | 9,35% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,7838 | 16,6146 | 0,1692 | 1,02% | 15,5812 | 7,72% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7547 | 0,7459 | 0,0088 | 1,18% | 0,7668 | -1,58% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 2,9510 | 2,8873 | 0,0637 | 2,21% | 3,2612 | -9,51% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6474 | 15,6498 | -0,0024 | -0,02% | 15,9286 | -1,77% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,1523 | 16,1095 | 0,0428 | 0,27% | 16,1163 | 0,22% |
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