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: 30/12/2015
| 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 | 10.5985 | 10.6195 | -0.0210 | -0.20% | 9.7654 | 8.53% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.1095 | 11.1308 | -0.0213 | -0.19% | 10.1155 | 9.83% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0864 | 1.0936 | -0.0072 | -0.66% | 1.0026 | 8.36% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1732 | 1.1809 | -0.0077 | -0.65% | 1.0726 | 9.38% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0863 | 1.0935 | -0.0072 | -0.66% | 1.0026 | 8.35% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1869 | 1.1976 | -0.0107 | -0.89% | 1.2929 | -8.20% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1878 | 1.1985 | -0.0107 | -0.89% | 1.2182 | -2.50% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6451 | 0.6531 | -0.008 | -1.22% | 0.7284 | -11.44% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.6792 | 0.6876 | -0.0084 | -1.22% | 0.7571 | -10.29% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 11.5666 | 11.7383 | -0.1717 | -1.46% | 14.5183 | -20.33% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1816 | 0.1832 | -0.0016 | -0.87% | 0.2469 | -26.45% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1893 | 0.1910 | -0.0017 | -0.89% | 0.2535 | -25.33% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1816 | 0.1832 | -0.0016 | -0.87% | 0.2219 | -18.16% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.2231 | 9.2530 | -0.0299 | -0.32% | 9.7821 | -5.71% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2203 | 1.2207 | -0.0004 | -0.03% | 1.2192 | 0.09% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2203 | 1.2206 | -0.0003 | -0.02% | 1.2193 | 0.08% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3183 | 1.3201 | -0.0018 | -0.14% | 1.2977 | 1.59% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3258 | 1.3272 | -0.0014 | -0.11% | 1.3067 | 1.46% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3124 | 1.3138 | -0.0014 | -0.11% | 1.2976 | 1.14% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5934 | 9.5939 | -0.0005 | -0.01% | 9.6426 | -0.51% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6737 | 9.6742 | -0.0005 | -0.01% | 9.865 | -1.94% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.2776 | 11.2950 | -0.0174 | -0.15% | 11.4579 | -1.57% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.9678 | 11.9862 | -0.0184 | -0.15% | 12.1483 | -1.49% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.0908 | 11.0902 | 0.0006 | 0.01% | 10.4452 | 6.18% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.4943 | 9.4942 | 0.0001 | 0.00% | 9.0747 | 4.62% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.6027 | 9.6223 | -0.0196 | -0.20% | 9.5308 | 0.75% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.5978 | 9.6175 | -0.0197 | -0.20% | 9.5223 | 0.79% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.5634 | 10.5715 | -0.0081 | -0.08% | 10.3178 | 2.38% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.2920 | 9.2994 | -0.0074 | -0.08% | 9.1881 | 1.13% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.3602 | 9.3797 | -0.0195 | -0.21% | 9.2626 | 1.05% |
| 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 | 0.8562 | 0.8642 | -0.008 | -0.93% | 1.1542 | -25.82% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8563 | 0.8643 | -0.008 | -0.93% | 1.1543 | -25.82% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.3282 | 1.3286 | -0.0004 | -0.03% | 1.3786 | -3.66% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3346 | 1.3351 | -0.0005 | -0.04% | 1.381 | -3.36% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.3281 | 1.3286 | -0.0005 | -0.04% | 1.3786 | -3.66% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 17.6629 | 17.6461 | 0.0168 | 0.10% | 14.6891 | 20.24% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 18.3424 | 18.3243 | 0.0181 | 0.10% | 15.0557 | 21.83% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 17.6619 | 17.6450 | 0.0169 | 0.10% | 14.6884 | 20.24% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.6612 | 16.6453 | 0.0159 | 0.10% | 12.8091 | 30.07% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.8945 | 8.9215 | -0.027 | -0.30% | 9.4752 | -6.13% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.6769 | 9.7054 | -0.0285 | -0.29% | 10.1178 | -4.36% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.4610 | 9.4882 | -0.0272 | -0.29% | 10 | -5.39% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.9390 | 10.9588 | -0.0198 | -0.18% | 10.4908 | 4.27% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0402 | 10.0403 | -0.0001 | 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 | 12.1625 | 12.1480 | 0.0145 | 0.12% | 11.7611 | 3.41% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2870 | 12.2723 | 0.0147 | 0.12% | 11.8288 | 3.87% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1654 | 12.1508 | 0.0146 | 0.12% | 11.7611 | 3.44% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.8315 | 12.7329 | 0.0986 | 0.77% | 14.4036 | -10.91% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.9585 | 12.8585 | 0.1 | 0.78% | 14.3947 | -9.98% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.3421 | 11.3725 | -0.0304 | -0.27% | 11.9088 | -4.76% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.8111 | 11.8210 | -0.0099 | -0.08% | 11.0807 | 6.59% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.9934 | 12.0032 | -0.0098 | -0.08% | 11.1742 | 7.33% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.8099 | 11.8198 | -0.0099 | -0.08% | 11.0803 | 6.58% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.3043 | 11.3137 | -0.0094 | -0.08% | 10.0836 | 12.11% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.4818 | 9.4998 | -0.018 | -0.19% | 10.1721 | -6.79% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.7052 | 10.7027 | 0.0025 | 0.02% | 10.0749 | 6.26% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.7852 | 10.7825 | 0.0027 | 0.03% | 10.0853 | 6.94% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.7050 | 10.7024 | 0.0026 | 0.02% | 10.0751 | 6.25% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2490 | 1.2497 | -0.0007 | -0.06% | 1.1339 | 10.15% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3529 | 1.3536 | -0.0007 | -0.05% | 1.2151 | 11.34% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2490 | 1.2496 | -0.0006 | -0.05% | 1.1339 | 10.15% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3644 | 1.3683 | -0.0039 | -0.29% | 1.3765 | -0.88% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3646 | 1.3686 | -0.004 | -0.29% | 1.465 | -6.85% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7734 | 0.7765 | -0.0031 | -0.40% | 0.7894 | -2.03% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8410 | 0.8444 | -0.0034 | -0.40% | 0.8498 | -1.04% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7734 | 0.7765 | -0.0031 | -0.40% | 0.7894 | -2.03% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8447 | 0.8501 | -0.0054 | -0.64% | 0.9584 | -11.86% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3600 | 1.3611 | -0.0011 | -0.08% | 1.3158 | 3.36% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4141 | 1.4152 | -0.0011 | -0.08% | 1.3593 | 4.03% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3600 | 1.3611 | -0.0011 | -0.08% | 1.3158 | 3.36% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4854 | 1.4902 | -0.0048 | -0.32% | 1.5971 | -6.99% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4855 | 1.4903 | -0.0048 | -0.32% | 1.5971 | -6.99% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.9567 | 16.9554 | 0.0013 | 0.01% | 15.5953 | 8.73% |
| 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 | 16.9580 | 16.9567 | 0.0013 | 0.01% | 15.5954 | 8.74% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.5236 | 18.5663 | -0.0427 | -0.23% | 18.9338 | -2.17% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.5411 | 18.5839 | -0.0428 | -0.23% | 18.9512 | -2.16% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.6776 | 11.6658 | 0.0118 | 0.10% | 11.0639 | 5.55% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6264 | 10.6312 | -0.0048 | -0.05% | 10.5811 | 0.43% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6258 | 10.6305 | -0.0047 | -0.04% | 10.5805 | 0.43% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6260 | 10.6308 | -0.0048 | -0.05% | 10.6448 | -0.18% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.3545 | 11.3679 | -0.0134 | -0.12% | 11.1320 | 2.00% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.3540 | 11.3674 | -0.0134 | -0.12% | 11.1314 | 2.00% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.3544 | 11.3678 | -0.0134 | -0.12% | 11.4212 | -0.58% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.9656 | 11.9993 | -0.0337 | -0.28% | 11.4731 | 4.29% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.9653 | 11.9990 | -0.0337 | -0.28% | 11.4648 | 4.37% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.3907 | 11.3883 | 0.0024 | 0.02% | 10.4256 | 9.26% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.3831 | 11.3808 | 0.0023 | 0.02% | 10.7732 | 5.66% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.4452 | 12.4722 | -0.027 | -0.22% | 12.6585 | -1.69% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.4446 | 12.4716 | -0.027 | -0.22% | 12.5471 | -0.82% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,1324 | 48,2326 | -0,1002 | -0,21% | 47,6585 | 0,99% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 51,4303 | 51,5751 | -0,1448 | -0,28% | 51,5006 | -0,14% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 54,2488 | 54,4903 | -0,2415 | -0,44% | 55,2396 | -1,79% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3301 | 1,3312 | -0,0011 | -0,08% | 1,2901 | 3,10% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2071 | 1,2077 | -0,0006 | -0,05% | 1,0986 | 9,88% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,9661 | 16,9648 | 0,0013 | 0,01% | 15,5812 | 8,89% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7474 | 0,7505 | -0,0031 | -0,41% | 0,7668 | -2,53% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 2,9033 | 2,9443 | -0,0410 | -1,39% | 3,2612 | -10,97% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6527 | 15,6494 | 0,0033 | 0,02% | 15,9286 | -1,73% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,1810 | 16,1615 | 0,0195 | 0,12% | 16,1163 | 0,40% |
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