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: 29/12/2015
| 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 | 10.6195 | 10.5768 | 0.0427 | 0.40% | 9.7654 | 8.75% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.1308 | 11.0867 | 0.0441 | 0.40% | 10.1155 | 10.04% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0936 | 1.0772 | 0.0164 | 1.52% | 1.0026 | 9.08% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1809 | 1.1631 | 0.0178 | 1.53% | 1.0726 | 10.10% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0935 | 1.0771 | 0.0164 | 1.52% | 1.0026 | 9.07% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1976 | 1.1807 | 0.0169 | 1.43% | 1.2929 | -7.37% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1985 | 1.1816 | 0.0169 | 1.43% | 1.2182 | -1.62% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6531 | 0.6528 | 0.0003 | 0.05% | 0.7284 | -10.34% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.6876 | 0.6873 | 0.0003 | 0.04% | 0.7571 | -9.18% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 11.7383 | 11.7438 | -0.0055 | -0.05% | 14.5183 | -19.15% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1832 | 0.1828 | 0.0004 | 0.22% | 0.2469 | -25.80% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1910 | 0.1906 | 0.0004 | 0.21% | 0.2535 | -24.65% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1832 | 0.1828 | 0.0004 | 0.22% | 0.2219 | -17.44% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.2530 | 9.1704 | 0.0826 | 0.90% | 9.7821 | -5.41% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2207 | 1.2207 | 0 | 0.00% | 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 | 1.3201 | 1.3195 | 0.0006 | 0.05% | 1.2977 | 1.73% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3272 | 1.3267 | 0.0005 | 0.04% | 1.3067 | 1.57% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3138 | 1.3133 | 0.0005 | 0.04% | 1.2976 | 1.25% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5939 | 9.5937 | 0.0002 | 0.00% | 9.6426 | -0.51% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6742 | 9.6740 | 0.0002 | 0.00% | 9.865 | -1.93% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.2950 | 11.2586 | 0.0364 | 0.32% | 11.4579 | -1.42% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.9862 | 11.9476 | 0.0386 | 0.32% | 12.1483 | -1.33% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.0902 | 11.0977 | -0.0075 | -0.07% | 10.4452 | 6.18% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.4942 | 9.5010 | -0.0068 | -0.07% | 9.0747 | 4.62% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.6223 | 9.5882 | 0.0341 | 0.36% | 9.5308 | 0.96% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.6175 | 9.5834 | 0.0341 | 0.36% | 9.5223 | 1.00% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.5715 | 10.5371 | 0.0344 | 0.33% | 10.3178 | 2.46% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.2994 | 9.2695 | 0.0299 | 0.32% | 9.1881 | 1.21% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.3797 | 9.3476 | 0.0321 | 0.34% | 9.2626 | 1.26% |
| 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 | 0.8642 | 0.8628 | 0.0014 | 0.16% | 1.1542 | -25.13% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8643 | 0.8629 | 0.0014 | 0.16% | 1.1543 | -25.12% |
| 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 | 1.3351 | 1.3353 | -0.0002 | -0.01% | 1.381 | -3.32% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.3286 | 1.3289 | -0.0003 | -0.02% | 1.3786 | -3.63% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 17.6461 | 17.6362 | 0.0099 | 0.06% | 14.6891 | 20.13% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 18.3243 | 18.3134 | 0.0109 | 0.06% | 15.0557 | 21.71% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 17.6450 | 17.6351 | 0.0099 | 0.06% | 14.6884 | 20.13% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.6453 | 16.6359 | 0.0094 | 0.06% | 12.8091 | 29.95% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.9215 | 8.8689 | 0.0526 | 0.59% | 9.4752 | -5.84% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.7054 | 9.6479 | 0.0575 | 0.60% | 10.1178 | -4.08% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.4882 | 9.4193 | 0.0689 | 0.73% | 10 | -5.12% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.9588 | 10.8236 | 0.1352 | 1.25% | 10.4908 | 4.46% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0403 | 10.0403 | 0 | 0.00% | 10.0499 | -0.10% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0401 | 10.0401 | 0 | 0.00% | 10.0498 | -0.10% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0401 | 10.0401 | 0 | 0.00% | 10.0497 | -0.10% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1480 | 12.1516 | -0.0036 | -0.03% | 11.7611 | 3.29% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2723 | 12.2757 | -0.0034 | -0.03% | 11.8288 | 3.75% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1508 | 12.1543 | -0.0035 | -0.03% | 11.7611 | 3.31% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.7329 | 12.6832 | 0.0497 | 0.39% | 14.4036 | -11.60% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.8585 | 12.8080 | 0.0505 | 0.39% | 14.3947 | -10.67% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.3725 | 11.2918 | 0.0807 | 0.71% | 11.9088 | -4.50% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.8210 | 11.8139 | 0.0071 | 0.06% | 11.0807 | 6.68% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.0032 | 11.9958 | 0.0074 | 0.06% | 11.1742 | 7.42% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.8198 | 11.8128 | 0.007 | 0.06% | 11.0803 | 6.67% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.3137 | 11.3070 | 0.0067 | 0.06% | 10.0836 | 12.20% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.4998 | 9.4632 | 0.0366 | 0.39% | 10.1721 | -6.61% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.7027 | 10.6491 | 0.0536 | 0.50% | 10.0749 | 6.23% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.7825 | 10.7283 | 0.0542 | 0.51% | 10.0853 | 6.91% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.7024 | 10.6488 | 0.0536 | 0.50% | 10.0751 | 6.23% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2497 | 1.2347 | 0.015 | 1.21% | 1.1339 | 10.21% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3536 | 1.3373 | 0.0163 | 1.22% | 1.2151 | 11.40% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2496 | 1.2347 | 0.0149 | 1.21% | 1.1339 | 10.20% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3683 | 1.3532 | 0.0151 | 1.12% | 1.3765 | -0.60% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3686 | 1.3534 | 0.0152 | 1.12% | 1.465 | -6.58% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7765 | 0.7757 | 0.0008 | 0.10% | 0.7894 | -1.63% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8444 | 0.8434 | 0.001 | 0.12% | 0.8498 | -0.64% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7765 | 0.7757 | 0.0008 | 0.10% | 0.7894 | -1.63% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8501 | 0.8499 | 0.0002 | 0.02% | 0.9584 | -11.30% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3611 | 1.3543 | 0.0068 | 0.50% | 1.3158 | 3.44% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4152 | 1.4080 | 0.0072 | 0.51% | 1.3593 | 4.11% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3611 | 1.3542 | 0.0069 | 0.51% | 1.3158 | 3.44% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4902 | 1.4840 | 0.0062 | 0.42% | 1.5971 | -6.69% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4903 | 1.4841 | 0.0062 | 0.42% | 1.5971 | -6.69% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.9554 | 16.7151 | 0.2403 | 1.44% | 15.5953 | 8.72% |
| 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 | 16.9567 | 16.7164 | 0.2403 | 1.44% | 15.5954 | 8.73% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.5663 | 18.3199 | 0.2464 | 1.34% | 18.9338 | -1.94% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.5839 | 18.3372 | 0.2467 | 1.35% | 18.9512 | -1.94% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.6658 | 11.6522 | 0.0136 | 0.12% | 11.0639 | 5.44% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6312 | 10.6213 | 0.0099 | 0.09% | 10.5811 | 0.47% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6305 | 10.6206 | 0.0099 | 0.09% | 10.5805 | 0.47% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6308 | 10.6209 | 0.0099 | 0.09% | 10.6448 | -0.13% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.3679 | 11.3248 | 0.0431 | 0.38% | 11.1320 | 2.12% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.3674 | 11.3243 | 0.0431 | 0.38% | 11.1314 | 2.12% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.3678 | 11.3247 | 0.0431 | 0.38% | 11.4212 | -0.47% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.9993 | 11.8788 | 0.1205 | 1.01% | 11.4731 | 4.59% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.9990 | 11.8784 | 0.1206 | 1.02% | 11.4648 | 4.66% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.3883 | 11.3001 | 0.0882 | 0.78% | 10.4256 | 9.23% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.3808 | 11.2927 | 0.0881 | 0.78% | 10.7732 | 5.64% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.4722 | 12.3869 | 0.0853 | 0.69% | 12.6585 | -1.47% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.4716 | 12.3862 | 0.0854 | 0.69% | 12.5471 | -0.60% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,2326 | 48,0656 | 0,1670 | 0,35% | 47,6585 | 1,20% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 51,5751 | 51,2493 | 0,3258 | 0,64% | 51,5006 | 0,14% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 54,4903 | 53,8063 | 0,6840 | 1,27% | 55,2396 | -1,36% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3312 | 1,3245 | 0,0067 | 0,51% | 1,2901 | 3,19% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2077 | 1,1933 | 0,0144 | 1,21% | 1,0986 | 9,93% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,9648 | 16,7242 | 0,2406 | 1,44% | 15,5812 | 8,88% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7505 | 0,7496 | 0,0009 | 0,12% | 0,7668 | -2,13% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 2,9443 | 2,9356 | 0,0087 | 0,30% | 3,2612 | -9,72% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6494 | 15,6499 | -0,0005 | 0,00% | 15,9286 | -1,75% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,1615 | 16,1711 | -0,0096 | -0,06% | 16,1163 | 0,28% |
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