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: 21/04/2016
| 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 | 10.4270 | 10.4120 | 0.0150 | 0.14% | 10.5952 | -1.59% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.9641 | 10.9480 | 0.0161 | 0.15% | 11.1063 | -1.28% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0422 | 1.0441 | -0.0019 | -0.18% | 1.0797 | -3.47% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1285 | 1.1305 | -0.002 | -0.18% | 1.1659 | -3.21% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0420 | 1.0438 | -0.0018 | -0.17% | 1.0795 | -3.47% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1831 | 1.1877 | -0.0046 | -0.39% | 1.1753 | 0.66% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1840 | 1.1886 | -0.0046 | -0.39% | 1.1762 | 0.66% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7316 | 0.7324 | -0.0008 | -0.11% | 0.6473 | 13.02% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7734 | 0.7743 | -0.0009 | -0.12% | 0.6816 | 13.47% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7315 | 0.7324 | -0.0009 | -0.12% | 0.597 | 22.53% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.6323 | 13.6771 | -0.0448 | -0.33% | 11.5658 | 17.87% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1757 | 0.1707 | 0.005 | 2.93% | 0.1877 | -6.39% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1841 | 0.1789 | 0.0052 | 2.91% | 0.1957 | -5.93% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1757 | 0.1707 | 0.005 | 2.93% | 0.1877 | -6.39% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.5883 | 9.5739 | 0.0144 | 0.15% | 9.1971 | 4.25% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2233 | 1.2234 | -0.0001 | -0.01% | 1.2203 | 0.25% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2233 | 1.2234 | -0.0001 | -0.01% | 1.2202 | 0.25% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2847 | 1.2824 | 0.0023 | 0.18% | 1.3148 | -2.29% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.2988 | 1.2966 | 0.0022 | 0.17% | 1.3282 | -2.21% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2846 | 1.2823 | 0.0023 | 0.18% | 1.3148 | -2.30% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.0711 | 11.0101 | 0.061 | 0.55% | 11.2627 | -1.70% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.7519 | 11.6872 | 0.0647 | 0.55% | 11.952 | -1.67% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.1132 | 11.0469 | 0.0663 | 0.60% | 11.0949 | 0.16% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.4704 | 9.4143 | 0.0561 | 0.60% | 9.4974 | -0.28% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.5587 | 9.5016 | 0.0571 | 0.60% | 9.59 | -0.33% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.5551 | 9.4981 | 0.057 | 0.60% | 9.5852 | -0.31% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.5634 | 10.4964 | 0.067 | 0.64% | 10.5379 | 0.24% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.2572 | 9.1988 | 0.0584 | 0.63% | 9.2693 | -0.13% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.3300 | 9.2747 | 0.0553 | 0.60% | 9.3447 | -0.16% |
| 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 | 0.8211 | 0.7967 | 0.0244 | 3.06% | 0.8846 | -7.18% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8211 | 0.7968 | 0.0243 | 3.05% | 0.8848 | -7.20% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.3426 | 1.3350 | 0.0076 | 0.57% | 1.3285 | 1.06% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.3508 | 1.3431 | 0.0077 | 0.57% | 1.3349 | 1.19% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.3426 | 1.3350 | 0.0076 | 0.57% | 1.3284 | 1.07% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 17.3675 | 16.7368 | 0.6307 | 3.77% | 17.6634 | -1.68% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 18.1032 | 17.4453 | 0.6579 | 3.77% | 18.3434 | -1.31% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 17.3662 | 16.7356 | 0.6306 | 3.77% | 17.6623 | -1.68% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.1749 | 15.5875 | 0.5874 | 3.77% | 16.6616 | -2.92% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.2563 | 9.2426 | 0.0137 | 0.15% | 8.864 | 4.43% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.9653 | 9.9738 | -0.0085 | -0.09% | 9.6481 | 3.29% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.6903 | 9.6990 | -0.0087 | -0.09% | 9.427 | 2.79% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0388 | 10.0388 | 0 | 0.00% | 10.0402 | -0.01% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0386 | 10.0386 | 0 | 0.00% | 10.04 | -0.01% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0386 | 10.0386 | 0 | 0.00% | 10.04 | -0.01% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.0808 | 12.0729 | 0.0079 | 0.07% | 12.1818 | -0.83% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2213 | 12.2132 | 0.0081 | 0.07% | 12.3067 | -0.69% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.0862 | 12.0783 | 0.0079 | 0.07% | 12.1848 | -0.81% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.7357 | 12.6900 | 0.0457 | 0.36% | 12.9234 | -1.45% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.9038 | 12.8571 | 0.0467 | 0.36% | 13.0517 | -1.13% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.6404 | 11.6115 | 0.0289 | 0.25% | 11.3085 | 2.93% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.6882 | 11.5519 | 0.1363 | 1.18% | 11.8161 | -1.08% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.8983 | 11.7594 | 0.1389 | 1.18% | 11.9988 | -0.84% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.6870 | 11.5508 | 0.1362 | 1.18% | 11.815 | -1.08% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.0456 | 10.9168 | 0.1288 | 1.18% | 11.3091 | -2.33% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.8253 | 9.7818 | 0.0435 | 0.44% | 9.4631 | 3.83% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.4548 | 10.4824 | -0.0276 | -0.26% | 10.6928 | -2.23% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.5536 | 10.5813 | -0.0277 | -0.26% | 10.7728 | -2.03% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.4544 | 10.4820 | -0.0276 | -0.26% | 10.6925 | -2.23% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1726 | 1.1706 | 0.002 | 0.17% | 1.247 | -5.97% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2743 | 1.2722 | 0.0021 | 0.17% | 1.3508 | -5.66% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1725 | 1.1706 | 0.0019 | 0.16% | 1.247 | -5.97% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3311 | 1.3318 | -0.0007 | -0.05% | 1.3573 | -1.93% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3313 | 1.3320 | -0.0007 | -0.05% | 1.3575 | -1.93% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7668 | 0.7634 | 0.0034 | 0.45% | 0.7772 | -1.34% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8364 | 0.8327 | 0.0037 | 0.44% | 0.8452 | -1.04% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7671 | 0.7637 | 0.0034 | 0.45% | 0.7772 | -1.30% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8704 | 0.8684 | 0.002 | 0.23% | 0.8458 | 2.91% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3314 | 1.3316 | -0.0002 | -0.02% | 1.361 | -2.17% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3871 | 1.3873 | -0.0002 | -0.01% | 1.4151 | -1.98% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3314 | 1.3316 | -0.0002 | -0.02% | 1.3609 | -2.17% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5111 | 1.5145 | -0.0034 | -0.22% | 1.4812 | 2.02% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5113 | 1.5147 | -0.0034 | -0.22% | 1.4813 | 2.03% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.4652 | 16.5948 | -0.1296 | -0.78% | 16.9246 | -2.71% |
| 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 | 16.4664 | 16.5960 | -0.1296 | -0.78% | 16.9259 | -2.71% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.6928 | 18.8798 | -0.187 | -0.99% | 18.4225 | 1.47% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.7131 | 18.9002 | -0.1871 | -0.99% | 18.44 | 1.48% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.6015 | 11.5999 | 0.0016 | 0.01% | 11.7039 | -0.87% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5889 | 10.5937 | -0.0048 | -0.05% | 10.6241 | -0.33% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5882 | 10.5929 | -0.0047 | -0.04% | 10.6234 | -0.33% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5890 | 10.5937 | -0.0047 | -0.04% | 10.6237 | -0.33% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.2840 | 11.3008 | -0.0168 | -0.15% | 11.3507 | -0.59% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.2835 | 11.3003 | -0.0168 | -0.15% | 11.3502 | -0.59% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.2839 | 11.3007 | -0.0168 | -0.15% | 11.3506 | -0.59% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.7251 | 11.7305 | -0.0054 | -0.05% | 11.9589 | -1.96% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.7251 | 11.7305 | -0.0054 | -0.05% | 11.9586 | -1.95% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.9510 | 10.9443 | 0.0067 | 0.06% | 11.4014 | -3.95% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.9465 | 10.9398 | 0.0067 | 0.06% | 11.3938 | -3.93% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.4344 | 12.4532 | -0.0188 | -0.15% | 12.4125 | 0.18% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.4338 | 12.4525 | -0.0187 | -0.15% | 12.4118 | 0.18% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,4533 | 47,4872 | -0,0339 | -0,07% | 48,0623 | -1,27% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 50,5678 | 50,6568 | -0,0890 | -0,18% | 51,3493 | -1,52% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 52,5928 | 52,6314 | -0,0386 | -0,07% | 54,1514 | -2,88% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3012 | 1,3014 | -0,0002 | -0,02% | 1,3311 | -2,25% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1323 | 1,1305 | 0,0018 | 0,16% | 1,2051 | -6,04% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,4870 | 16,6166 | -0,1296 | -0,78% | 16,9341 | -2,64% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7399 | 0,7366 | 0,0033 | 0,45% | 0,7511 | -1,49% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,2526 | 3,2574 | -0,0048 | -0,15% | 2,9099 | 11,78% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6610 | 15,6628 | -0,0018 | -0,01% | 15,6524 | 0,05% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,5734 | 15,6003 | -0,0269 | -0,17% | 16,1791 | -3,74% |
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