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: 18/04/2016
| 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 | 10.4062 | 10.4062 | 0.0000 | 0.00% | 10.5952 | -1.78% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.9413 | 10.9375 | 0.0038 | 0.03% | 11.1063 | -1.49% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0305 | 1.0271 | 0.0034 | 0.33% | 1.0797 | -4.56% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1157 | 1.1120 | 0.0037 | 0.33% | 1.1659 | -4.31% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0302 | 1.0269 | 0.0033 | 0.32% | 1.0795 | -4.57% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1647 | 1.1587 | 0.006 | 0.52% | 1.1753 | -0.90% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1656 | 1.1596 | 0.006 | 0.52% | 1.1762 | -0.90% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7123 | 0.7191 | -0.0068 | -0.95% | 0.6473 | 10.04% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7530 | 0.7601 | -0.0071 | -0.93% | 0.6816 | 10.48% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7123 | 0.7191 | -0.0068 | -0.95% | 0.597 | 19.31% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.2159 | 13.3165 | -0.1006 | -0.76% | 11.5658 | 14.27% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1680 | 0.1682 | -0.0002 | -0.12% | 0.1877 | -10.50% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1760 | 0.1762 | -0.0002 | -0.11% | 0.1957 | -10.07% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1680 | 0.1682 | -0.0002 | -0.12% | 0.1877 | -10.50% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.5032 | 9.5042 | -0.001 | -0.01% | 9.1971 | 3.33% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2238 | 1.2237 | 0.0001 | 0.01% | 1.2203 | 0.29% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2238 | 1.2237 | 0.0001 | 0.01% | 1.2202 | 0.30% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2879 | 1.2890 | -0.0011 | -0.09% | 1.3148 | -2.05% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3021 | 1.3032 | -0.0011 | -0.08% | 1.3282 | -1.97% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2878 | 1.2889 | -0.0011 | -0.09% | 1.3148 | -2.05% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.0169 | 11.0093 | 0.0076 | 0.07% | 11.2627 | -2.18% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.6943 | 11.6862 | 0.0081 | 0.07% | 11.952 | -2.16% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.0781 | 11.0721 | 0.006 | 0.05% | 11.0949 | -0.15% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.4416 | 9.4376 | 0.004 | 0.04% | 9.4974 | -0.59% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.4568 | 9.4472 | 0.0096 | 0.10% | 9.59 | -1.39% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.4532 | 9.4436 | 0.0096 | 0.10% | 9.5852 | -1.38% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.4503 | 10.4343 | 0.016 | 0.15% | 10.5379 | -0.83% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.1590 | 9.1458 | 0.0132 | 0.14% | 9.2693 | -1.19% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.2313 | 9.2173 | 0.014 | 0.15% | 9.3447 | -1.21% |
| 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 | 0.7845 | 0.7847 | -0.0002 | -0.03% | 0.8846 | -11.32% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7845 | 0.7847 | -0.0002 | -0.03% | 0.8848 | -11.34% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.3380 | 1.3372 | 0.0008 | 0.06% | 1.3285 | 0.72% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.3461 | 1.3452 | 0.0009 | 0.07% | 1.3349 | 0.84% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.3380 | 1.3371 | 0.0009 | 0.07% | 1.3284 | 0.72% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 17.0516 | 17.0723 | -0.0207 | -0.12% | 17.6634 | -3.46% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 17.7722 | 17.7920 | -0.0198 | -0.11% | 18.3434 | -3.11% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 17.0503 | 17.0710 | -0.0207 | -0.12% | 17.6623 | -3.47% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 15.8807 | 15.9000 | -0.0193 | -0.12% | 16.6616 | -4.69% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.1806 | 9.1938 | -0.0132 | -0.14% | 8.864 | 3.57% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.8848 | 9.8891 | -0.0043 | -0.04% | 9.6481 | 2.45% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.6182 | 9.6193 | -0.0011 | -0.01% | 9.427 | 2.03% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0389 | 10.0390 | -0.0001 | 0.00% | 10.0402 | -0.01% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0386 | 10.0387 | -0.0001 | 0.00% | 10.04 | -0.01% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0387 | 10.0387 | 0 | 0.00% | 10.04 | -0.01% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1108 | 12.1196 | -0.0088 | -0.07% | 12.1818 | -0.58% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2512 | 12.2597 | -0.0085 | -0.07% | 12.3067 | -0.45% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1161 | 12.1249 | -0.0088 | -0.07% | 12.1848 | -0.56% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.6332 | 12.7008 | -0.0676 | -0.53% | 12.9234 | -2.25% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.7988 | 12.8662 | -0.0674 | -0.52% | 13.0517 | -1.94% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.5709 | 11.5950 | -0.0241 | -0.21% | 11.3085 | 2.32% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.5961 | 11.6027 | -0.0066 | -0.06% | 11.8161 | -1.86% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.8038 | 11.8097 | -0.0059 | -0.05% | 11.9988 | -1.63% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.5950 | 11.6015 | -0.0065 | -0.06% | 11.815 | -1.86% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 10.9586 | 10.9648 | -0.0062 | -0.06% | 11.3091 | -3.10% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.7331 | 9.7341 | -0.001 | -0.01% | 9.4631 | 2.85% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.4344 | 10.4321 | 0.0023 | 0.02% | 10.6928 | -2.42% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.5325 | 10.5297 | 0.0028 | 0.03% | 10.7728 | -2.23% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.4340 | 10.4317 | 0.0023 | 0.02% | 10.6925 | -2.42% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1680 | 1.1683 | -0.0003 | -0.03% | 1.247 | -6.34% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2693 | 1.2695 | -0.0002 | -0.02% | 1.3508 | -6.03% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1680 | 1.1683 | -0.0003 | -0.03% | 1.247 | -6.34% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3203 | 1.3180 | 0.0023 | 0.17% | 1.3573 | -2.73% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3205 | 1.3182 | 0.0023 | 0.17% | 1.3575 | -2.73% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7609 | 0.7617 | -0.0008 | -0.11% | 0.7772 | -2.10% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8300 | 0.8308 | -0.0008 | -0.10% | 0.8452 | -1.80% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7612 | 0.7620 | -0.0008 | -0.10% | 0.7772 | -2.06% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8600 | 0.8592 | 0.0008 | 0.09% | 0.8458 | 1.68% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3286 | 1.3286 | 0 | 0.00% | 1.361 | -2.38% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3840 | 1.3840 | 0 | 0.00% | 1.4151 | -2.20% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3285 | 1.3286 | -0.0001 | -0.01% | 1.3609 | -2.38% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5013 | 1.4985 | 0.0028 | 0.19% | 1.4812 | 1.36% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5015 | 1.4987 | 0.0028 | 0.19% | 1.4813 | 1.36% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.6874 | 16.7083 | -0.0209 | -0.13% | 16.9246 | -1.40% |
| 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 | 16.6886 | 16.7094 | -0.0208 | -0.12% | 16.9259 | -1.40% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.8633 | 18.8501 | 0.0132 | 0.07% | 18.4225 | 2.39% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.8838 | 18.8706 | 0.0132 | 0.07% | 18.44 | 2.41% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.6279 | 11.6499 | -0.0220 | -0.19% | 11.7039 | -0.65% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5920 | 10.5963 | -0.0043 | -0.04% | 10.6241 | -0.30% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5913 | 10.5955 | -0.0042 | -0.04% | 10.6234 | -0.30% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5921 | 10.5963 | -0.0042 | -0.04% | 10.6237 | -0.30% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.2767 | 11.2838 | -0.0071 | -0.06% | 11.3507 | -0.65% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.2762 | 11.2833 | -0.0071 | -0.06% | 11.3502 | -0.65% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.2766 | 11.2837 | -0.0071 | -0.06% | 11.3506 | -0.65% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.6597 | 11.6705 | -0.0108 | -0.09% | 11.9589 | -2.50% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.6597 | 11.6706 | -0.0109 | -0.09% | 11.9586 | -2.50% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.9741 | 10.9774 | -0.0033 | -0.03% | 11.4014 | -3.75% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.9695 | 10.9728 | -0.0033 | -0.03% | 11.3938 | -3.72% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.4069 | 12.3865 | 0.0204 | 0.16% | 12.4125 | -0.05% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.4062 | 12.3858 | 0.0204 | 0.16% | 12.4118 | -0.05% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,3973 | 47,3939 | 0,0034 | 0,01% | 48,0623 | -1,38% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 50,4607 | 50,4686 | -0,0079 | -0,02% | 51,3493 | -1,73% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 52,2225 | 52,2466 | -0,0241 | -0,05% | 54,1514 | -3,56% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,2984 | 1,2985 | -0,0001 | -0,01% | 1,3311 | -2,46% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1280 | 1,1283 | -0,0003 | -0,03% | 1,2051 | -6,40% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,7091 | 16,7297 | -0,0206 | -0,12% | 16,9341 | -1,33% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7342 | 0,7350 | -0,0008 | -0,11% | 0,7511 | -2,25% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,1624 | 3,1913 | -0,0289 | -0,91% | 2,9099 | 8,68% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6629 | 15,6621 | 0,0008 | 0,01% | 15,6524 | 0,07% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,6317 | 15,6685 | -0,0368 | -0,23% | 16,1791 | -3,38% |
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