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: 31/12/2015
| 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 | 10.5952 | 10.5985 | -0.0033 | -0.03% | 9.7654 | 8.50% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.1063 | 11.1095 | -0.0032 | -0.03% | 10.1155 | 9.79% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0797 | 1.0864 | -0.0067 | -0.62% | 1.0026 | 7.69% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1659 | 1.1732 | -0.0073 | -0.62% | 1.0726 | 8.70% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0795 | 1.0863 | -0.0068 | -0.63% | 1.0026 | 7.67% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1753 | 1.1869 | -0.0116 | -0.98% | 1.2929 | -9.10% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1762 | 1.1878 | -0.0116 | -0.98% | 1.2182 | -3.45% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6473 | 0.6451 | 0.0022 | 0.34% | 0.7284 | -11.13% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.6816 | 0.6792 | 0.0024 | 0.35% | 0.7571 | -9.97% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 11.5658 | 11.5666 | -0.0008 | -0.01% | 14.5183 | -20.34% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1877 | 0.1816 | 0.0061 | 3.36% | 0.2469 | -23.98% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1957 | 0.1893 | 0.0064 | 3.38% | 0.2535 | -22.80% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1877 | 0.1816 | 0.0061 | 3.36% | 0.2219 | -15.41% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.1971 | 9.2231 | -0.026 | -0.28% | 9.7821 | -5.98% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2203 | 1.2203 | 0 | 0.00% | 1.2192 | 0.09% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2202 | 1.2203 | -0.0001 | -0.01% | 1.2193 | 0.07% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3148 | 1.3183 | -0.0035 | -0.27% | 1.2977 | 1.32% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3282 | 1.3258 | 0.0024 | 0.18% | 1.3067 | 1.65% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3148 | 1.3124 | 0.0024 | 0.18% | 1.2976 | 1.33% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5932 | 9.5934 | -0.0002 | 0.00% | 9.6426 | -0.51% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6739 | 9.6737 | 0.0002 | 0.00% | 9.865 | -1.94% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.2627 | 11.2776 | -0.0149 | -0.13% | 11.4579 | -1.70% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.9520 | 11.9678 | -0.0158 | -0.13% | 12.1483 | -1.62% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.0949 | 11.0908 | 0.0041 | 0.04% | 10.4452 | 6.22% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.4974 | 9.4943 | 0.0031 | 0.03% | 9.0747 | 4.66% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.5900 | 9.6027 | -0.0127 | -0.13% | 9.5308 | 0.62% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.5852 | 9.5978 | -0.0126 | -0.13% | 9.5223 | 0.66% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.5379 | 10.5634 | -0.0255 | -0.24% | 10.3178 | 2.13% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.2693 | 9.2920 | -0.0227 | -0.24% | 9.1881 | 0.88% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.3447 | 9.3602 | -0.0155 | -0.17% | 9.2626 | 0.89% |
| 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 | 0.8846 | 0.8562 | 0.0284 | 3.32% | 1.1542 | -23.36% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8848 | 0.8563 | 0.0285 | 3.33% | 1.1543 | -23.35% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.3285 | 1.3282 | 0.0003 | 0.02% | 1.3786 | -3.63% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3349 | 1.3346 | 0.0003 | 0.02% | 1.381 | -3.34% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.3284 | 1.3281 | 0.0003 | 0.02% | 1.3786 | -3.64% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 17.6634 | 17.6629 | 0.0005 | 0.00% | 14.6891 | 20.25% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 18.3434 | 18.3424 | 0.001 | 0.01% | 15.0557 | 21.84% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 17.6623 | 17.6619 | 0.0004 | 0.00% | 14.6884 | 20.25% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.6616 | 16.6612 | 0.0004 | 0.00% | 12.8091 | 30.08% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.8640 | 8.8945 | -0.0305 | -0.34% | 9.4752 | -6.45% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.6481 | 9.6769 | -0.0288 | -0.30% | 10.1178 | -4.64% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.4270 | 9.4610 | -0.034 | -0.36% | 10 | -5.73% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.8634 | 10.9390 | -0.0756 | -0.69% | 10.4908 | 3.55% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0402 | 10.0402 | 0 | 0.00% | 10.0499 | -0.10% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0400 | 10.0401 | -0.0001 | 0.00% | 10.0498 | -0.10% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0400 | 10.0401 | -0.0001 | 0.00% | 10.0497 | -0.10% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1818 | 12.1625 | 0.0193 | 0.16% | 11.7611 | 3.58% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3067 | 12.2870 | 0.0197 | 0.16% | 11.8288 | 4.04% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1848 | 12.1654 | 0.0194 | 0.16% | 11.7611 | 3.60% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.9234 | 12.8315 | 0.0919 | 0.72% | 14.4036 | -10.28% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.0517 | 12.9585 | 0.0932 | 0.72% | 14.3947 | -9.33% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.3085 | 11.3421 | -0.0336 | -0.30% | 11.9088 | -5.04% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.8161 | 11.8111 | 0.0050 | 0.04% | 11.0807 | 6.64% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.9988 | 11.9934 | 0.0054 | 0.05% | 11.1742 | 7.38% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.8150 | 11.8099 | 0.0051 | 0.04% | 11.0803 | 6.63% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.3091 | 11.3043 | 0.0048 | 0.04% | 10.0836 | 12.15% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.4631 | 9.4818 | -0.0187 | -0.20% | 10.1721 | -6.97% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.6928 | 10.7052 | -0.0124 | -0.12% | 10.0749 | 6.13% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.7728 | 10.7852 | -0.0124 | -0.11% | 10.0853 | 6.82% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.6925 | 10.7050 | -0.0125 | -0.12% | 10.0751 | 6.13% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2470 | 1.2490 | -0.002 | -0.16% | 1.1339 | 9.97% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3508 | 1.3529 | -0.0021 | -0.16% | 1.2151 | 11.17% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2470 | 1.2490 | -0.002 | -0.16% | 1.1339 | 9.97% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3573 | 1.3644 | -0.0071 | -0.52% | 1.3765 | -1.39% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3575 | 1.3646 | -0.0071 | -0.52% | 1.465 | -7.34% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7772 | 0.7734 | 0.0038 | 0.49% | 0.7894 | -1.55% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8452 | 0.8410 | 0.0042 | 0.50% | 0.8498 | -0.54% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7772 | 0.7734 | 0.0038 | 0.49% | 0.7894 | -1.55% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8458 | 0.8447 | 0.0011 | 0.13% | 0.9584 | -11.75% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3610 | 1.3600 | 0.001 | 0.07% | 1.3158 | 3.44% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4151 | 1.4141 | 0.001 | 0.07% | 1.3593 | 4.11% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3609 | 1.3600 | 0.0009 | 0.07% | 1.3158 | 3.43% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4812 | 1.4854 | -0.0042 | -0.28% | 1.5971 | -7.26% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4813 | 1.4855 | -0.0042 | -0.28% | 1.5971 | -7.25% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.9246 | 16.9567 | -0.0321 | -0.19% | 15.5953 | 8.52% |
| 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 | 16.9259 | 16.9580 | -0.0321 | -0.19% | 15.5954 | 8.53% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.4225 | 18.5236 | -0.1011 | -0.55% | 18.9338 | -2.70% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.4400 | 18.5411 | -0.1011 | -0.55% | 18.9512 | -2.70% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.7039 | 11.6776 | 0.0263 | 0.23% | 11.0639 | 5.78% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6241 | 10.6264 | -0.0023 | -0.02% | 10.5811 | 0.41% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6234 | 10.6258 | -0.0024 | -0.02% | 10.5805 | 0.41% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6237 | 10.6260 | -0.0023 | -0.02% | 10.6448 | -0.20% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.3507 | 11.3545 | -0.0038 | -0.03% | 11.1320 | 1.96% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.3502 | 11.3540 | -0.0038 | -0.03% | 11.1314 | 1.97% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.3506 | 11.3544 | -0.0038 | -0.03% | 11.4212 | -0.62% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.9589 | 11.9656 | -0.0067 | -0.06% | 11.4731 | 4.23% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.9586 | 11.9653 | -0.0067 | -0.06% | 11.4648 | 4.31% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.4014 | 11.3907 | 0.0107 | 0.09% | 10.4256 | 9.36% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.3938 | 11.3831 | 0.0107 | 0.09% | 10.7732 | 5.76% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.4125 | 12.4452 | -0.0327 | -0.26% | 12.6585 | -1.94% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.4118 | 12.4446 | -0.0328 | -0.26% | 12.5471 | -1.08% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,0623 | 48,1324 | -0,0701 | -0,15% | 47,6585 | 0,85% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 51,3493 | 51,4303 | -0,0810 | -0,16% | 51,5006 | -0,29% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 54,1514 | 54,2488 | -0,0974 | -0,18% | 55,2396 | -1,97% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3311 | 1,3301 | 0,0010 | 0,08% | 1,2901 | 3,18% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2051 | 1,2071 | -0,0020 | -0,17% | 1,0986 | 9,69% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,9341 | 16,9661 | -0,0320 | -0,19% | 15,5812 | 8,68% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7511 | 0,7474 | 0,0037 | 0,50% | 0,7668 | -2,05% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 2,9099 | 2,9033 | 0,0066 | 0,23% | 3,2612 | -10,77% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6524 | 15,6527 | -0,0003 | 0,00% | 15,9286 | -1,73% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,1791 | 16,1810 | -0,0019 | -0,01% | 16,1163 | 0,39% |
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