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: 22/04/2016
| 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 | 10.4120 | 10.4363 | -0.0243 | -0.23% | 10.5952 | -1.73% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.9480 | 10.9741 | -0.0261 | -0.24% | 11.1063 | -1.43% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0441 | 1.0466 | -0.0025 | -0.24% | 1.0797 | -3.30% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1305 | 1.1333 | -0.0028 | -0.25% | 1.1659 | -3.04% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0438 | 1.0464 | -0.0026 | -0.25% | 1.0795 | -3.31% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1877 | 1.1785 | 0.0092 | 0.78% | 1.1753 | 1.06% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1886 | 1.1794 | 0.0092 | 0.78% | 1.1762 | 1.05% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7324 | 0.7368 | -0.0044 | -0.60% | 0.6473 | 13.15% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7743 | 0.7790 | -0.0047 | -0.60% | 0.6816 | 13.60% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7324 | 0.7368 | -0.0044 | -0.60% | 0.597 | 22.68% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.6771 | 13.6186 | 0.0585 | 0.43% | 11.5658 | 18.25% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1707 | 0.1780 | -0.0073 | -4.10% | 0.1877 | -9.06% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1789 | 0.1865 | -0.0076 | -4.08% | 0.1957 | -8.58% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1707 | 0.1780 | -0.0073 | -4.10% | 0.1877 | -9.06% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.5739 | 9.6148 | -0.0409 | -0.43% | 9.1971 | 4.10% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2234 | 1.2233 | 0.0001 | 0.01% | 1.2203 | 0.25% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2234 | 1.2233 | 0.0001 | 0.01% | 1.2202 | 0.26% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2824 | 1.2878 | -0.0054 | -0.42% | 1.3148 | -2.46% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.2966 | 1.3020 | -0.0054 | -0.41% | 1.3282 | -2.38% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2823 | 1.2877 | -0.0054 | -0.42% | 1.3148 | -2.47% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.0101 | 11.1181 | -0.108 | -0.97% | 11.2627 | -2.24% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.6872 | 11.8019 | -0.1147 | -0.97% | 11.952 | -2.22% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.0469 | 11.1732 | -0.1263 | -1.13% | 11.0949 | -0.43% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.4143 | 9.5211 | -0.1068 | -1.12% | 9.4974 | -0.87% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.5016 | 9.6001 | -0.0985 | -1.03% | 9.59 | -0.92% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.4981 | 9.5965 | -0.0984 | -1.03% | 9.5852 | -0.91% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.4964 | 10.6106 | -0.1142 | -1.08% | 10.5379 | -0.39% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.1988 | 9.2982 | -0.0994 | -1.07% | 9.2693 | -0.76% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.2747 | 9.3679 | -0.0932 | -0.99% | 9.3447 | -0.75% |
| 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 | 0.7967 | 0.8316 | -0.0349 | -4.20% | 0.8846 | -9.94% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7968 | 0.8317 | -0.0349 | -4.20% | 0.8848 | -9.95% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.3350 | 1.3490 | -0.014 | -1.04% | 1.3285 | 0.49% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.3431 | 1.3572 | -0.0141 | -1.04% | 1.3349 | 0.61% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.3350 | 1.3490 | -0.0140 | -1.04% | 1.3284 | 0.50% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 16.7368 | 17.7985 | -1.0617 | -5.97% | 17.6634 | -5.25% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 17.4453 | 18.5532 | -1.1079 | -5.97% | 18.3434 | -4.90% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 16.7356 | 17.7972 | -1.0616 | -5.96% | 17.6623 | -5.25% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 15.5875 | 16.5763 | -0.9888 | -5.97% | 16.6616 | -6.45% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.2426 | 9.2694 | -0.0268 | -0.29% | 8.864 | 4.27% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.9738 | 9.9779 | -0.0041 | -0.04% | 9.6481 | 3.38% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.6990 | 9.6896 | 0.0094 | 0.10% | 9.427 | 2.89% |
| 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 | 10.0385 | 0.0001 | 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 | 12.0729 | 12.1208 | -0.0479 | -0.40% | 12.1818 | -0.89% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2132 | 12.2619 | -0.0487 | -0.40% | 12.3067 | -0.76% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.0783 | 12.1262 | -0.0479 | -0.40% | 12.1848 | -0.87% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.6900 | 12.7814 | -0.0914 | -0.72% | 12.9234 | -1.81% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.8571 | 12.9505 | -0.0934 | -0.72% | 13.0517 | -1.49% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.6115 | 11.6555 | -0.044 | -0.38% | 11.3085 | 2.68% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.5519 | 11.8052 | -0.2533 | -2.15% | 11.8161 | -2.24% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.7594 | 12.0176 | -0.2582 | -2.15% | 11.9988 | -2.00% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.5508 | 11.8040 | -0.2532 | -2.15% | 11.815 | -2.24% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 10.9168 | 11.1561 | -0.2393 | -2.15% | 11.3091 | -3.47% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.7818 | 9.8578 | -0.076 | -0.77% | 9.4631 | 3.37% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.4824 | 10.4580 | 0.0244 | 0.23% | 10.6928 | -1.97% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.5813 | 10.5571 | 0.0242 | 0.23% | 10.7728 | -1.78% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.4820 | 10.4576 | 0.0244 | 0.23% | 10.6925 | -1.97% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1706 | 1.1750 | -0.0044 | -0.37% | 1.247 | -6.13% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2722 | 1.2771 | -0.0049 | -0.38% | 1.3508 | -5.82% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1706 | 1.1750 | -0.0044 | -0.37% | 1.247 | -6.13% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3318 | 1.3231 | 0.0087 | 0.66% | 1.3573 | -1.88% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3320 | 1.3234 | 0.0086 | 0.65% | 1.3575 | -1.88% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7634 | 0.7673 | -0.0039 | -0.51% | 0.7772 | -1.78% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8327 | 0.8371 | -0.0044 | -0.53% | 0.8452 | -1.48% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7637 | 0.7676 | -0.0039 | -0.51% | 0.7772 | -1.74% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8684 | 0.8640 | 0.0044 | 0.51% | 0.8458 | 2.67% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3316 | 1.3344 | -0.0028 | -0.21% | 1.361 | -2.16% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3873 | 1.3901 | -0.0028 | -0.20% | 1.4151 | -1.96% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3316 | 1.3343 | -0.0027 | -0.20% | 1.3609 | -2.15% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5145 | 1.5021 | 0.0124 | 0.83% | 1.4812 | 2.25% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5147 | 1.5023 | 0.0124 | 0.83% | 1.4813 | 2.25% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.5948 | 16.5350 | 0.0598 | 0.36% | 16.9246 | -1.95% |
| 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 | 16.5960 | 16.5362 | 0.0598 | 0.36% | 16.9259 | -1.95% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.8798 | 18.6200 | 0.2598 | 1.40% | 18.4225 | 2.48% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.9002 | 18.6401 | 0.2601 | 1.40% | 18.44 | 2.50% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.5999 | 11.6650 | -0.0651 | -0.56% | 11.7039 | -0.89% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5937 | 10.5944 | -0.0007 | -0.01% | 10.6241 | -0.29% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5929 | 10.5937 | -0.0008 | -0.01% | 10.6234 | -0.29% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5937 | 10.5945 | -0.0008 | -0.01% | 10.6237 | -0.28% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.3008 | 11.2893 | 0.0115 | 0.10% | 11.3507 | -0.44% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.3003 | 11.2888 | 0.0115 | 0.10% | 11.3502 | -0.44% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.3007 | 11.2891 | 0.0116 | 0.10% | 11.3506 | -0.44% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.7305 | 11.7341 | -0.0036 | -0.03% | 11.9589 | -1.91% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.7305 | 11.7341 | -0.0036 | -0.03% | 11.9586 | -1.91% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.9443 | 11.0057 | -0.0614 | -0.56% | 11.4014 | -4.01% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.9398 | 11.0011 | -0.0613 | -0.56% | 11.3938 | -3.98% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.4532 | 12.3953 | 0.0579 | 0.47% | 12.4125 | 0.33% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.4525 | 12.3946 | 0.0579 | 0.47% | 12.4118 | 0.33% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,4122 | 47,4533 | -0,0411 | -0,09% | 48,0623 | -1,35% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 50,5214 | 50,5678 | -0,0464 | -0,09% | 51,3493 | -1,61% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 52,5606 | 52,5928 | -0,0322 | -0,06% | 54,1514 | -2,94% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3040 | 1,3012 | 0,0028 | 0,22% | 1,3311 | -2,04% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1347 | 1,1323 | 0,0024 | 0,21% | 1,2051 | -5,84% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,5570 | 16,4870 | 0,0700 | 0,42% | 16,9341 | -2,23% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7404 | 0,7399 | 0,0005 | 0,07% | 0,7511 | -1,42% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,2713 | 3,2526 | 0,0187 | 0,57% | 2,9099 | 12,42% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6608 | 15,6610 | -0,0002 | 0,00% | 15,6524 | 0,05% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,5739 | 15,5734 | 0,0005 | 0,00% | 16,1791 | -3,74% |
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