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: 12/04/2016
| 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 | 10.3581 | 10.3497 | 0.0084 | 0.08% | 10.5952 | -2.24% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.8889 | 10.8798 | 0.0091 | 0.08% | 11.1063 | -1.96% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 0.9988 | 0.9909 | 0.0079 | 0.80% | 1.0797 | -7.49% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0813 | 1.0727 | 0.0086 | 0.80% | 1.1659 | -7.26% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 0.9985 | 0.9907 | 0.0078 | 0.79% | 1.0795 | -7.50% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1379 | 1.1284 | 0.0095 | 0.84% | 1.1753 | -3.18% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1388 | 1.1292 | 0.0096 | 0.85% | 1.1762 | -3.18% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7108 | 0.7065 | 0.0043 | 0.61% | 0.6473 | 9.81% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7512 | 0.7466 | 0.0046 | 0.62% | 0.6816 | 10.21% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7107 | 0.7064 | 0.0043 | 0.61% | 0.597 | 19.05% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.2923 | 13.2049 | 0.0874 | 0.66% | 11.5658 | 14.93% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1623 | 0.1644 | -0.0021 | -1.28% | 0.1877 | -13.53% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1700 | 0.1721 | -0.0021 | -1.22% | 0.1957 | -13.13% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1624 | 0.1644 | -0.002 | -1.22% | 0.1877 | -13.48% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.3695 | 9.4060 | -0.0365 | -0.39% | 9.1971 | 1.87% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2236 | 1.2239 | -0.0003 | -0.02% | 1.2203 | 0.27% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2236 | 1.2239 | -0.0003 | -0.02% | 1.2202 | 0.28% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2852 | 1.2860 | -0.0008 | -0.06% | 1.3148 | -2.25% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.2993 | 1.3001 | -0.0008 | -0.06% | 1.3282 | -2.18% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2851 | 1.2859 | -0.0008 | -0.06% | 1.3148 | -2.26% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 10.9940 | 11.0204 | -0.0264 | -0.24% | 11.2627 | -2.39% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.6699 | 11.6978 | -0.0279 | -0.24% | 11.952 | -2.36% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.0791 | 11.1158 | -0.0367 | -0.33% | 11.0949 | -0.14% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.4447 | 9.4764 | -0.0317 | -0.33% | 9.4974 | -0.55% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.3515 | 9.3679 | -0.0164 | -0.18% | 9.59 | -2.49% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.3479 | 9.3643 | -0.0164 | -0.18% | 9.5852 | -2.48% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.3268 | 10.3451 | -0.0183 | -0.18% | 10.5379 | -2.00% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.0525 | 9.0689 | -0.0164 | -0.18% | 9.2693 | -2.34% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.1201 | 9.1346 | -0.0145 | -0.16% | 9.3447 | -2.40% |
| 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 | 0.7582 | 0.7672 | -0.009 | -1.17% | 0.8846 | -14.29% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7582 | 0.7672 | -0.009 | -1.17% | 0.8848 | -14.31% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.3382 | 1.3419 | -0.0037 | -0.28% | 1.3285 | 0.73% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.3462 | 1.3499 | -0.0037 | -0.27% | 1.3349 | 0.85% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.3381 | 1.3419 | -0.0038 | -0.28% | 1.3284 | 0.73% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 16.8442 | 17.0300 | -0.1858 | -1.09% | 17.6634 | -4.64% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 17.5525 | 17.7456 | -0.1931 | -1.09% | 18.3434 | -4.31% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 16.8429 | 17.0287 | -0.1858 | -1.09% | 17.6623 | -4.64% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 15.6876 | 15.8606 | -0.173 | -1.09% | 16.6616 | -5.85% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.0791 | 9.0948 | -0.0157 | -0.17% | 8.864 | 2.43% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.7547 | 9.7495 | 0.0052 | 0.05% | 9.6481 | 1.10% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.4761 | 9.4869 | -0.0108 | -0.11% | 9.427 | 0.52% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0390 | 10.0391 | -0.0001 | 0.00% | 10.0402 | -0.01% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0388 | 10.0388 | 0 | 0.00% | 10.04 | -0.01% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0388 | 10.0388 | 0 | 0.00% | 10.04 | -0.01% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.0824 | 12.1013 | -0.0189 | -0.16% | 12.1818 | -0.82% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2216 | 12.2406 | -0.019 | -0.16% | 12.3067 | -0.69% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.0876 | 12.1064 | -0.0188 | -0.16% | 12.1848 | -0.80% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.3883 | 12.3182 | 0.0701 | 0.57% | 12.9234 | -4.14% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.5486 | 12.4772 | 0.0714 | 0.57% | 13.0517 | -3.85% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.4482 | 11.4994 | -0.0512 | -0.45% | 11.3085 | 1.24% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.5407 | 11.5870 | -0.0463 | -0.40% | 11.8161 | -2.33% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.7458 | 11.7928 | -0.047 | -0.40% | 11.9988 | -2.11% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.5395 | 11.5859 | -0.0464 | -0.40% | 11.815 | -2.33% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 10.9062 | 10.9500 | -0.0438 | -0.40% | 11.3091 | -3.56% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.6255 | 9.6315 | -0.006 | -0.06% | 9.4631 | 1.72% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.3407 | 10.3573 | -0.0166 | -0.16% | 10.6928 | -3.29% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.4369 | 10.4534 | -0.0165 | -0.16% | 10.7728 | -3.12% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.3403 | 10.3569 | -0.0166 | -0.16% | 10.6925 | -3.29% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1432 | 1.1413 | 0.0019 | 0.17% | 1.247 | -8.32% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2421 | 1.2400 | 0.0021 | 0.17% | 1.3508 | -8.05% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1432 | 1.1413 | 0.0019 | 0.17% | 1.247 | -8.32% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3025 | 1.2996 | 0.0029 | 0.22% | 1.3573 | -4.04% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3027 | 1.2998 | 0.0029 | 0.22% | 1.3575 | -4.04% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7444 | 0.7400 | 0.0044 | 0.59% | 0.7772 | -4.22% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8119 | 0.8070 | 0.0049 | 0.61% | 0.8452 | -3.94% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7447 | 0.7402 | 0.0045 | 0.61% | 0.7772 | -4.18% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8481 | 0.8425 | 0.0056 | 0.66% | 0.8458 | 0.27% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3165 | 1.3159 | 0.0006 | 0.05% | 1.361 | -3.27% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3713 | 1.3706 | 0.0007 | 0.05% | 1.4151 | -3.10% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3165 | 1.3158 | 0.0007 | 0.05% | 1.3609 | -3.26% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4995 | 1.4980 | 0.0015 | 0.10% | 1.4812 | 1.24% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4997 | 1.4982 | 0.0015 | 0.10% | 1.4813 | 1.24% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.5605 | 16.5221 | 0.0384 | 0.23% | 16.9246 | -2.15% |
| 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 | 16.5617 | 16.5232 | 0.0385 | 0.23% | 16.9259 | -2.15% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.8689 | 18.8152 | 0.0537 | 0.29% | 18.4225 | 2.42% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.8894 | 18.8355 | 0.0539 | 0.29% | 18.44 | 2.44% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.5371 | 11.5484 | -0.0113 | -0.10% | 11.7039 | -1.43% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5671 | 10.5742 | -0.0071 | -0.07% | 10.6241 | -0.54% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5663 | 10.5734 | -0.0071 | -0.07% | 10.6234 | -0.54% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5671 | 10.5742 | -0.0071 | -0.07% | 10.6237 | -0.53% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.1842 | 11.1819 | 0.0023 | 0.02% | 11.3507 | -1.47% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.1837 | 11.1814 | 0.0023 | 0.02% | 11.3502 | -1.47% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.1841 | 11.1818 | 0.0023 | 0.02% | 11.3506 | -1.47% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.4903 | 11.4584 | 0.0319 | 0.28% | 11.9589 | -3.92% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.4903 | 11.4584 | 0.0319 | 0.28% | 11.9586 | -3.92% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.7921 | 10.7838 | 0.0083 | 0.08% | 11.4014 | -5.34% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.7874 | 10.7791 | 0.0083 | 0.08% | 11.3938 | -5.32% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.2983 | 12.2824 | 0.0159 | 0.13% | 12.4125 | -0.92% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.2976 | 12.2817 | 0.0159 | 0.13% | 12.4118 | -0.92% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,2423 | 47,2391 | 0,0032 | 0,01% | 48,0623 | -1,71% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 50,0009 | 49,9537 | 0,0472 | 0,09% | 51,3493 | -2,63% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 51,4168 | 51,2361 | 0,1807 | 0,35% | 54,1514 | -5,05% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,2867 | 1,2860 | 0,0007 | 0,05% | 1,3311 | -3,34% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1040 | 1,1022 | 0,0018 | 0,16% | 1,2051 | -8,39% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,5814 | 16,5428 | 0,0386 | 0,23% | 16,9341 | -2,08% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7184 | 0,7141 | 0,0043 | 0,60% | 0,7511 | -4,35% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,1529 | 3,1316 | 0,0213 | 0,68% | 2,9099 | 8,35% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6638 | 15,6640 | -0,0002 | 0,00% | 15,6524 | 0,07% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,7173 | 15,7217 | -0,0044 | -0,03% | 16,1791 | -2,85% |
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