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: 06/04/2016
| 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 | 10.3659 | 10.3425 | 0.0234 | 0.23% | 10.5952 | -2.16% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.8953 | 10.8704 | 0.0249 | 0.23% | 11.1063 | -1.90% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 0.9941 | 0.9863 | 0.0078 | 0.79% | 1.0797 | -7.93% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0760 | 1.0675 | 0.0085 | 0.80% | 1.1659 | -7.71% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 0.9938 | 0.9860 | 0.0078 | 0.79% | 1.0795 | -7.94% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1266 | 1.1208 | 0.0058 | 0.52% | 1.1753 | -4.14% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1275 | 1.1216 | 0.0059 | 0.53% | 1.1762 | -4.14% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6849 | 0.6841 | 0.0008 | 0.12% | 0.6473 | 5.81% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7237 | 0.7228 | 0.0009 | 0.12% | 0.6816 | 6.18% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.6849 | 0.6841 | 0.0008 | 0.12% | 0.597 | 14.72% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.7410 | 12.7609 | -0.0199 | -0.16% | 11.5658 | 10.16% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1622 | 0.1642 | -0.002 | -1.22% | 0.1877 | -13.59% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1699 | 0.1719 | -0.002 | -1.16% | 0.1957 | -13.18% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1622 | 0.1642 | -0.002 | -1.22% | 0.1877 | -13.59% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.3688 | 9.3394 | 0.0294 | 0.31% | 9.1971 | 1.87% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2236 | 1.2237 | -0.0001 | -0.01% | 1.2203 | 0.27% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2234 | 1.2235 | -0.0001 | -0.01% | 1.2202 | 0.26% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2857 | 1.2849 | 0.0008 | 0.06% | 1.3148 | -2.21% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.2998 | 1.2989 | 0.0009 | 0.07% | 1.3282 | -2.14% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2856 | 1.2848 | 0.0008 | 0.06% | 1.3148 | -2.22% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 10.9692 | 10.9624 | 0.0068 | 0.06% | 11.2627 | -2.61% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.6434 | 11.6361 | 0.0073 | 0.06% | 11.952 | -2.58% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.0567 | 11.0469 | 0.0098 | 0.09% | 11.0949 | -0.34% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.4279 | 9.4199 | 0.008 | 0.08% | 9.4974 | -0.73% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.3063 | 9.2827 | 0.0236 | 0.25% | 9.59 | -2.96% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.3026 | 9.2791 | 0.0235 | 0.25% | 9.5852 | -2.95% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.2705 | 10.2439 | 0.0266 | 0.26% | 10.5379 | -2.54% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.0050 | 8.9820 | 0.023 | 0.26% | 9.2693 | -2.85% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.0749 | 9.0519 | 0.023 | 0.25% | 9.3447 | -2.89% |
| 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 | 0.7579 | 0.7666 | -0.0087 | -1.13% | 0.8846 | -14.32% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7579 | 0.7666 | -0.0087 | -1.13% | 0.8848 | -14.34% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.3358 | 1.3344 | 0.0014 | 0.10% | 1.3285 | 0.55% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.3437 | 1.3423 | 0.0014 | 0.10% | 1.3349 | 0.66% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.3358 | 1.3344 | 0.0014 | 0.10% | 1.3284 | 0.56% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 16.7762 | 16.7997 | -0.0235 | -0.14% | 17.6634 | -5.02% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 17.4782 | 17.5022 | -0.024 | -0.14% | 18.3434 | -4.72% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 16.7749 | 16.7985 | -0.0236 | -0.14% | 17.6623 | -5.02% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 15.6243 | 15.6462 | -0.0219 | -0.14% | 16.6616 | -6.23% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.0719 | 9.0511 | 0.0208 | 0.23% | 8.864 | 2.35% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.7086 | 9.6952 | 0.0134 | 0.14% | 9.6481 | 0.63% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.4565 | 9.4492 | 0.0073 | 0.08% | 9.427 | 0.31% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0392 | 10.0392 | 0 | 0.00% | 10.0402 | -0.01% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0389 | 10.0389 | 0 | 0.00% | 10.04 | -0.01% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0390 | 10.0390 | 0 | 0.00% | 10.04 | -0.01% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1141 | 12.1020 | 0.0121 | 0.10% | 12.1818 | -0.56% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2527 | 12.2404 | 0.0123 | 0.10% | 12.3067 | -0.44% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1189 | 12.1069 | 0.012 | 0.10% | 12.1848 | -0.54% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.2313 | 12.2964 | -0.0651 | -0.53% | 12.9234 | -5.36% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.3874 | 12.4529 | -0.0655 | -0.53% | 13.0517 | -5.09% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.4359 | 11.4312 | 0.0047 | 0.04% | 11.3085 | 1.13% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.5334 | 11.5367 | -0.0033 | -0.03% | 11.8161 | -2.39% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.7368 | 11.7400 | -0.0032 | -0.03% | 11.9988 | -2.18% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.5322 | 11.5356 | -0.0034 | -0.03% | 11.815 | -2.39% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 10.8993 | 10.9024 | -0.0031 | -0.03% | 11.3091 | -3.62% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.5951 | 9.5834 | 0.0117 | 0.12% | 9.4631 | 1.39% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.3167 | 10.3139 | 0.0028 | 0.03% | 10.6928 | -3.52% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.4115 | 10.4085 | 0.003 | 0.03% | 10.7728 | -3.35% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.3163 | 10.3135 | 0.0028 | 0.03% | 10.6925 | -3.52% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1448 | 1.1374 | 0.0074 | 0.65% | 1.247 | -8.20% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2436 | 1.2355 | 0.0081 | 0.66% | 1.3508 | -7.94% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1448 | 1.1373 | 0.0075 | 0.66% | 1.247 | -8.20% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.2974 | 1.2925 | 0.0049 | 0.38% | 1.3573 | -4.41% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.2976 | 1.2927 | 0.0049 | 0.38% | 1.3575 | -4.41% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7338 | 0.7336 | 0.0002 | 0.03% | 0.7772 | -5.58% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8001 | 0.7999 | 0.0002 | 0.03% | 0.8452 | -5.34% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7341 | 0.7338 | 0.0003 | 0.04% | 0.7772 | -5.55% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8316 | 0.8336 | -0.002 | -0.24% | 0.8458 | -1.68% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3165 | 1.3131 | 0.0034 | 0.26% | 1.361 | -3.27% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3712 | 1.3676 | 0.0036 | 0.26% | 1.4151 | -3.10% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3164 | 1.3131 | 0.0033 | 0.25% | 1.3609 | -3.27% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4916 | 1.4918 | -0.0002 | -0.01% | 1.4812 | 0.70% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4918 | 1.4920 | -0.0002 | -0.01% | 1.4813 | 0.71% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.5288 | 16.4896 | 0.0392 | 0.24% | 16.9246 | -2.34% |
| 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 | 16.5300 | 16.4908 | 0.0392 | 0.24% | 16.9259 | -2.34% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.7336 | 18.7403 | -0.0067 | -0.04% | 18.4225 | 1.69% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.7539 | 18.7606 | -0.0067 | -0.04% | 18.44 | 1.70% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.5817 | 11.5684 | 0.0133 | 0.11% | 11.7039 | -1.04% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5807 | 10.5807 | 0 | 0.00% | 10.6241 | -0.41% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5800 | 10.5800 | 0 | 0.00% | 10.6234 | -0.41% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5808 | 10.5808 | 0 | 0.00% | 10.6237 | -0.40% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.1995 | 11.1864 | 0.0131 | 0.12% | 11.3507 | -1.33% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.1990 | 11.1859 | 0.0131 | 0.12% | 11.3502 | -1.33% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.1994 | 11.1863 | 0.0131 | 0.12% | 11.3506 | -1.33% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.4738 | 11.4383 | 0.0355 | 0.31% | 11.9589 | -4.06% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.4738 | 11.4384 | 0.0354 | 0.31% | 11.9586 | -4.05% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.8499 | 10.7972 | 0.0527 | 0.49% | 11.4014 | -4.84% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.8450 | 10.7923 | 0.0527 | 0.49% | 11.3938 | -4.82% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.2991 | 12.2728 | 0.0263 | 0.21% | 12.4125 | -0.91% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.2984 | 12.2721 | 0.0263 | 0.21% | 12.4118 | -0.91% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,2790 | 47,2525 | 0,0265 | 0,06% | 48,0623 | -1,63% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 50,0435 | 49,9572 | 0,0863 | 0,17% | 51,3493 | -2,54% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 51,3165 | 51,1292 | 0,1873 | 0,37% | 54,1514 | -5,24% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,2867 | 1,2834 | 0,0033 | 0,26% | 1,3311 | -3,34% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1056 | 1,0985 | 0,0071 | 0,65% | 1,2051 | -8,26% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,5489 | 16,5096 | 0,0393 | 0,24% | 16,9341 | -2,27% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7082 | 0,7080 | 0,0002 | 0,03% | 0,7511 | -5,71% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,0369 | 3,0317 | 0,0052 | 0,17% | 2,9099 | 4,36% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6646 | 15,6646 | 0,0000 | 0,00% | 15,6524 | 0,08% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,7138 | 15,6978 | 0,0160 | 0,10% | 16,1791 | -2,88% |
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