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
| 2015<< April 2016 >>2017 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 13 | 28 | 29 | 30 | 31 | 01 | 02 | 03 |
| 14 | 04 | 05 | 06 | 07 | 08 | 09 | 10 |
| 15 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
| 16 | 18 | 19 | 20 | 21 | 22 | 23 | 24 |
| 17 | 25 | 26 | 27 | 28 | 29 | 30 | 01 |
Date: 04/04/2016
| Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 31/12/15 | % Yield since 31/12/15 |
|---|---|---|---|---|---|---|---|---|---|
| PRELIUM A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.3666 | 10.3735 | -0.0069 | -0.07% | 10.5952 | -2.16% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.8954 | 10.9018 | -0.0064 | -0.06% | 11.1063 | -1.90% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0017 | 0.9994 | 0.0023 | 0.23% | 1.0797 | -7.22% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0841 | 1.0817 | 0.0024 | 0.22% | 1.1659 | -7.02% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0014 | 0.9992 | 0.0022 | 0.22% | 1.0795 | -7.23% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1396 | 1.1422 | -0.0026 | -0.23% | 1.1753 | -3.04% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1404 | 1.1431 | -0.0027 | -0.24% | 1.1762 | -3.04% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6968 | 0.6913 | 0.0055 | 0.80% | 0.6473 | 7.65% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7362 | 0.7303 | 0.0059 | 0.81% | 0.6816 | 8.01% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.6968 | 0.6912 | 0.0056 | 0.81% | 0.597 | 16.72% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.0126 | 12.9687 | 0.0439 | 0.34% | 11.5658 | 12.51% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1656 | 0.1675 | -0.0019 | -1.13% | 0.1877 | -11.77% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1734 | 0.1753 | -0.0019 | -1.08% | 0.1957 | -11.39% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1656 | 0.1675 | -0.0019 | -1.13% | 0.1877 | -11.77% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.3931 | 9.4495 | -0.0564 | -0.60% | 9.1971 | 2.13% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2234 | 1.2234 | 0 | 0.00% | 1.2203 | 0.25% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2232 | 1.2232 | 0 | 0.00% | 1.2202 | 0.25% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2870 | 1.2867 | 0.0003 | 0.02% | 1.3148 | -2.11% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3011 | 1.3007 | 0.0004 | 0.03% | 1.3282 | -2.04% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2869 | 1.2866 | 0.0003 | 0.02% | 1.3148 | -2.12% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.0106 | 11.0745 | -0.0639 | -0.58% | 11.2627 | -2.24% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.6872 | 11.7550 | -0.0678 | -0.58% | 11.952 | -2.22% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.0946 | 11.1675 | -0.0729 | -0.65% | 11.0949 | 0.00% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.4610 | 9.5243 | -0.0633 | -0.66% | 9.4974 | -0.38% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.3884 | 9.4435 | -0.0551 | -0.58% | 9.59 | -2.10% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.3847 | 9.4398 | -0.0551 | -0.58% | 9.5852 | -2.09% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.3643 | 10.4230 | -0.0587 | -0.56% | 10.5379 | -1.65% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.0879 | 9.1402 | -0.0523 | -0.57% | 9.2693 | -1.96% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.1554 | 9.2056 | -0.0502 | -0.55% | 9.3447 | -2.03% |
| 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 | 0.7732 | 0.7822 | -0.009 | -1.15% | 0.8846 | -12.59% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7732 | 0.7822 | -0.009 | -1.15% | 0.8848 | -12.61% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.3399 | 1.3486 | -0.0087 | -0.65% | 1.3285 | 0.86% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.3478 | 1.3565 | -0.0087 | -0.64% | 1.3349 | 0.97% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.3399 | 1.3485 | -0.0086 | -0.64% | 1.3284 | 0.87% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 17.0693 | 17.4834 | -0.4141 | -2.37% | 17.6634 | -3.36% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 17.7824 | 18.2120 | -0.4296 | -2.36% | 18.3434 | -3.06% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 17.0680 | 17.4820 | -0.414 | -2.37% | 17.6623 | -3.36% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 15.8972 | 16.2829 | -0.3857 | -2.37% | 16.6616 | -4.59% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.1049 | 9.1637 | -0.0588 | -0.64% | 8.864 | 2.72% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.7531 | 9.7950 | -0.0419 | -0.43% | 9.6481 | 1.09% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.5062 | 9.5496 | -0.0434 | -0.45% | 9.427 | 0.84% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0392 | 10.0394 | -0.0002 | 0.00% | 10.0402 | -0.01% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0390 | 10.0391 | -0.0001 | 0.00% | 10.04 | -0.01% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0390 | 10.0391 | -0.0001 | 0.00% | 10.04 | -0.01% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.0942 | 12.0686 | 0.0256 | 0.21% | 12.1818 | -0.72% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2323 | 12.2060 | 0.0263 | 0.22% | 12.3067 | -0.60% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.0991 | 12.0735 | 0.0256 | 0.21% | 12.1848 | -0.70% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.3637 | 12.3029 | 0.0608 | 0.49% | 12.9234 | -4.33% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.5208 | 12.4581 | 0.0627 | 0.50% | 13.0517 | -4.07% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.5151 | 11.5863 | -0.0712 | -0.61% | 11.3085 | 1.83% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.6162 | 11.7178 | -0.1016 | -0.87% | 11.8161 | -1.69% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.8206 | 11.9232 | -0.1026 | -0.86% | 11.9988 | -1.49% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.6150 | 11.7166 | -0.1016 | -0.87% | 11.815 | -1.69% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 10.9776 | 11.0736 | -0.096 | -0.87% | 11.3091 | -2.93% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.6266 | 9.6859 | -0.0593 | -0.61% | 9.4631 | 1.73% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.3738 | 10.3324 | 0.0414 | 0.40% | 10.6928 | -2.98% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.4688 | 10.4264 | 0.0424 | 0.41% | 10.7728 | -2.82% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.3734 | 10.3320 | 0.0414 | 0.40% | 10.6925 | -2.98% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1490 | 1.1426 | 0.0064 | 0.56% | 1.247 | -7.86% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2481 | 1.2411 | 0.007 | 0.56% | 1.3508 | -7.60% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1490 | 1.1426 | 0.0064 | 0.56% | 1.247 | -7.86% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3073 | 1.3060 | 0.0013 | 0.10% | 1.3573 | -3.68% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3075 | 1.3062 | 0.0013 | 0.10% | 1.3575 | -3.68% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7417 | 0.7385 | 0.0032 | 0.43% | 0.7772 | -4.57% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8087 | 0.8051 | 0.0036 | 0.45% | 0.8452 | -4.32% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7420 | 0.7388 | 0.0032 | 0.43% | 0.7772 | -4.53% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8438 | 0.8440 | -0.0002 | -0.02% | 0.8458 | -0.24% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3179 | 1.3160 | 0.0019 | 0.14% | 1.361 | -3.17% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3726 | 1.3706 | 0.002 | 0.15% | 1.4151 | -3.00% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3179 | 1.3160 | 0.0019 | 0.14% | 1.3609 | -3.16% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4990 | 1.5037 | -0.0047 | -0.31% | 1.4812 | 1.20% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4992 | 1.5039 | -0.0047 | -0.31% | 1.4813 | 1.21% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.5909 | 16.5029 | 0.088 | 0.53% | 16.9246 | -1.97% |
| 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 | 16.5921 | 16.5040 | 0.0881 | 0.53% | 16.9259 | -1.97% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.8770 | 18.8626 | 0.0144 | 0.08% | 18.4225 | 2.47% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.8974 | 18.8830 | 0.0144 | 0.08% | 18.44 | 2.48% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.5561 | 11.5218 | 0.0343 | 0.30% | 11.7039 | -1.26% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5918 | 10.5922 | -0.0004 | 0.00% | 10.6241 | -0.30% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5910 | 10.5915 | -0.0005 | 0.00% | 10.6234 | -0.30% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5918 | 10.5923 | -0.0005 | 0.00% | 10.6237 | -0.30% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.2253 | 11.2131 | 0.0122 | 0.11% | 11.3507 | -1.10% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.2248 | 11.2126 | 0.0122 | 0.11% | 11.3502 | -1.10% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.2252 | 11.2130 | 0.0122 | 0.11% | 11.3506 | -1.10% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.5272 | 11.5044 | 0.0228 | 0.20% | 11.9589 | -3.61% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.5273 | 11.5044 | 0.0229 | 0.20% | 11.9586 | -3.61% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.8423 | 10.7886 | 0.0537 | 0.50% | 11.4014 | -4.90% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.8374 | 10.7835 | 0.0539 | 0.50% | 11.3938 | -4.88% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.3381 | 12.3331 | 0.005 | 0.04% | 12.4125 | -0.60% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.3375 | 12.3324 | 0.0051 | 0.04% | 12.4118 | -0.60% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,2890 | 47,3388 | -0,0498 | -0,11% | 48,0623 | -1,61% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 50,1171 | 50,1134 | 0,0037 | 0,01% | 51,3493 | -2,40% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 51,5128 | 51,4627 | 0,0501 | 0,10% | 54,1514 | -4,87% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,2881 | 1,2863 | 0,0018 | 0,14% | 1,3311 | -3,23% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1097 | 1,1036 | 0,0061 | 0,55% | 1,2051 | -7,92% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,6109 | 16,5224 | 0,0885 | 0,54% | 16,9341 | -1,91% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7159 | 0,7128 | 0,0031 | 0,43% | 0,7511 | -4,69% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,0871 | 3,0659 | 0,0212 | 0,69% | 2,9099 | 6,09% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6643 | 15,6626 | 0,0017 | 0,01% | 15,6524 | 0,08% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,7535 | 15,7288 | 0,0247 | 0,16% | 16,1791 | -2,63% |
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