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: 28/12/2015
| 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 | 10.5768 | 10.6035 | -0.0267 | -0.25% | 9.7654 | 8.31% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.0867 | 11.1129 | -0.0262 | -0.24% | 10.1155 | 9.60% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0772 | 1.0825 | -0.0053 | -0.49% | 1.0026 | 7.44% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1631 | 1.1688 | -0.0057 | -0.49% | 1.0726 | 8.44% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0771 | 1.0824 | -0.0053 | -0.49% | 1.0026 | 7.43% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1807 | 1.1850 | -0.0043 | -0.36% | 1.2929 | -8.68% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1816 | 1.1858 | -0.0042 | -0.35% | 1.2182 | -3.00% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6528 | 0.6560 | -0.0032 | -0.49% | 0.7284 | -10.38% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.6873 | 0.6905 | -0.0032 | -0.46% | 0.7571 | -9.22% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 11.7438 | 11.7854 | -0.0416 | -0.35% | 14.5183 | -19.11% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1828 | 0.1846 | -0.0018 | -0.98% | 0.2469 | -25.96% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1906 | 0.1925 | -0.0019 | -0.99% | 0.2535 | -24.81% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1828 | 0.1846 | -0.0018 | -0.98% | 0.2219 | -17.62% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.1704 | 9.1925 | -0.0221 | -0.24% | 9.7821 | -6.25% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2207 | 1.2206 | 0.0001 | 0.01% | 1.2192 | 0.12% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2206 | 1.2206 | 0 | 0.00% | 1.2193 | 0.11% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3195 | 1.3147 | 0.0048 | 0.37% | 1.2977 | 1.68% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3267 | 1.3280 | -0.0013 | -0.10% | 1.3067 | 1.53% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3133 | 1.3146 | -0.0013 | -0.10% | 1.2976 | 1.21% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5937 | 9.5949 | -0.0012 | -0.01% | 9.6426 | -0.51% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6740 | 9.6747 | -0.0007 | -0.01% | 9.865 | -1.94% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.2586 | 11.2725 | -0.0139 | -0.12% | 11.4579 | -1.74% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.9476 | 11.9622 | -0.0146 | -0.12% | 12.1483 | -1.65% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.0977 | 11.0875 | 0.0102 | 0.09% | 10.4452 | 6.25% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.5010 | 9.4937 | 0.0073 | 0.08% | 9.0747 | 4.70% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.5882 | 9.6021 | -0.0139 | -0.14% | 9.5308 | 0.60% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.5834 | 9.5972 | -0.0138 | -0.14% | 9.5223 | 0.64% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.5371 | 10.5120 | 0.0251 | 0.24% | 10.3178 | 2.13% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.2695 | 9.2486 | 0.0209 | 0.23% | 9.1881 | 0.89% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.3476 | 9.3595 | -0.0119 | -0.13% | 9.2626 | 0.92% |
| 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 | 0.8628 | 0.8708 | -0.008 | -0.92% | 1.1542 | -25.25% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8629 | 0.8709 | -0.008 | -0.92% | 1.1543 | -25.24% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.3289 | 1.3284 | 0.0005 | 0.04% | 1.3786 | -3.61% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3353 | 1.3347 | 0.0006 | 0.04% | 1.381 | -3.31% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.3289 | 1.3283 | 0.0006 | 0.05% | 1.3786 | -3.61% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 17.6362 | 17.6214 | 0.0148 | 0.08% | 14.6891 | 20.06% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 18.3134 | 18.2956 | 0.0178 | 0.10% | 15.0557 | 21.64% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 17.6351 | 17.6203 | 0.0148 | 0.08% | 14.6884 | 20.06% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.6359 | 16.6220 | 0.0139 | 0.08% | 12.8091 | 29.88% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.8689 | 8.8778 | -0.0089 | -0.10% | 9.4752 | -6.40% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.6479 | 9.6512 | -0.0033 | -0.03% | 10.1178 | -4.64% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.4193 | 9.4256 | -0.0063 | -0.07% | 10 | -5.81% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.8236 | 10.7837 | 0.0399 | 0.37% | 10.4908 | 3.17% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0403 | 10.0404 | -0.0001 | 0.00% | 10.0499 | -0.10% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0401 | 10.0402 | -0.0001 | 0.00% | 10.0498 | -0.10% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0401 | 10.0402 | -0.0001 | 0.00% | 10.0497 | -0.10% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1516 | 12.1527 | -0.0011 | -0.01% | 11.7611 | 3.32% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2757 | 12.2762 | -0.0005 | 0.00% | 11.8288 | 3.78% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1543 | 12.1553 | -0.001 | -0.01% | 11.7611 | 3.34% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.6832 | 12.6873 | -0.0041 | -0.03% | 14.4036 | -11.94% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.8080 | 12.8106 | -0.0026 | -0.02% | 14.3947 | -11.02% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.2918 | 11.3252 | -0.0334 | -0.29% | 11.9088 | -5.18% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.8139 | 11.8058 | 0.0081 | 0.07% | 11.0807 | 6.62% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.9958 | 11.9865 | 0.0093 | 0.08% | 11.1742 | 7.35% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.8128 | 11.8047 | 0.0081 | 0.07% | 11.0803 | 6.61% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.3070 | 11.2993 | 0.0077 | 0.07% | 10.0836 | 12.13% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.4632 | 9.4581 | 0.0051 | 0.05% | 10.1721 | -6.97% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.6491 | 10.6540 | -0.0049 | -0.05% | 10.0749 | 5.70% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.7283 | 10.7324 | -0.0041 | -0.04% | 10.0853 | 6.38% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.6488 | 10.6537 | -0.0049 | -0.05% | 10.0751 | 5.69% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2347 | 1.2415 | -0.0068 | -0.55% | 1.1339 | 8.89% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3373 | 1.3446 | -0.0073 | -0.54% | 1.2151 | 10.06% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2347 | 1.2415 | -0.0068 | -0.55% | 1.1339 | 8.89% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3532 | 1.3589 | -0.0057 | -0.42% | 1.3765 | -1.69% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3534 | 1.3591 | -0.0057 | -0.42% | 1.465 | -7.62% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7757 | 0.7790 | -0.0033 | -0.42% | 0.7894 | -1.74% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8434 | 0.8469 | -0.0035 | -0.41% | 0.8498 | -0.75% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7757 | 0.7790 | -0.0033 | -0.42% | 0.7894 | -1.74% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8499 | 0.8524 | -0.0025 | -0.29% | 0.9584 | -11.32% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3543 | 1.3568 | -0.0025 | -0.18% | 1.3158 | 2.93% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4080 | 1.4106 | -0.0026 | -0.18% | 1.3593 | 3.58% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3542 | 1.3568 | -0.0026 | -0.19% | 1.3158 | 2.92% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4840 | 1.4848 | -0.0008 | -0.05% | 1.5971 | -7.08% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4841 | 1.4849 | -0.0008 | -0.05% | 1.5971 | -7.08% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.7151 | 16.7455 | -0.0304 | -0.18% | 15.5953 | 7.18% |
| 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 | 16.7164 | 16.7468 | -0.0304 | -0.18% | 15.5954 | 7.19% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.3199 | 18.3310 | -0.0111 | -0.06% | 18.9338 | -3.24% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.3372 | 18.3485 | -0.0113 | -0.06% | 18.9512 | -3.24% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.6522 | 11.6582 | -0.0060 | -0.05% | 11.0639 | 5.32% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6213 | 10.6234 | -0.0021 | -0.02% | 10.5811 | 0.38% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6206 | 10.6227 | -0.0021 | -0.02% | 10.5805 | 0.38% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6209 | 10.6230 | -0.0021 | -0.02% | 10.6448 | -0.22% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.3248 | 11.3444 | -0.0196 | -0.17% | 11.1320 | 1.73% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.3243 | 11.3439 | -0.0196 | -0.17% | 11.1314 | 1.73% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.3247 | 11.3443 | -0.0196 | -0.17% | 11.4212 | -0.84% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.8788 | 11.9468 | -0.068 | -0.57% | 11.4731 | 3.54% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.8784 | 11.9464 | -0.068 | -0.57% | 11.4648 | 3.61% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.3001 | 11.3437 | -0.0436 | -0.38% | 10.4256 | 8.39% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.2927 | 11.3364 | -0.0437 | -0.39% | 10.7732 | 4.82% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.3869 | 12.4181 | -0.0312 | -0.25% | 12.6585 | -2.15% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.3862 | 12.4175 | -0.0313 | -0.25% | 12.5471 | -1.28% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,0656 | 48,1068 | -0,0412 | -0,09% | 47,6585 | 0,85% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 51,2493 | 51,3721 | -0,1228 | -0,24% | 51,5006 | -0,49% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 53,8063 | 54,1502 | -0,3439 | -0,64% | 55,2396 | -2,59% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3245 | 1,3271 | -0,0026 | -0,20% | 1,2901 | 2,67% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1933 | 1,1999 | -0,0066 | -0,55% | 1,0986 | 8,62% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,7242 | 16,7541 | -0,0299 | -0,18% | 15,5812 | 7,34% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7496 | 0,7529 | -0,0033 | -0,44% | 0,7668 | -2,24% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 2,9356 | 2,9518 | -0,0162 | -0,55% | 3,2612 | -9,98% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6499 | 15,6476 | 0,0023 | 0,01% | 15,9286 | -1,75% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,1711 | 16,1506 | 0,0205 | 0,13% | 16,1163 | 0,34% |
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