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<< July 2016 >>2017 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 26 | 27 | 28 | 29 | 30 | 01 | 02 | 03 |
| 27 | 04 | 05 | 06 | 07 | 08 | 09 | 10 |
| 28 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
| 29 | 18 | 19 | 20 | 21 | 22 | 23 | 24 |
| 30 | 25 | 26 | 27 | 28 | 29 | 30 | 31 |
Date: 04/07/2016
| 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 | 10.4708 | 10.4849 | -0.0141 | -0.13% | 10.5952 | -1.17% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.0328 | 11.0468 | -0.0140 | -0.13% | 11.1063 | -0.66% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0178 | 1.0205 | -0.0027 | -0.26% | 1.0797 | -5.73% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1042 | 1.1070 | -0.0028 | -0.25% | 1.1659 | -5.29% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0175 | 1.0203 | -0.0028 | -0.27% | 1.0795 | -5.74% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1334 | 1.1361 | -0.0027 | -0.24% | 1.1753 | -3.57% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1342 | 1.1369 | -0.0027 | -0.24% | 1.1762 | -3.57% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7011 | 0.7026 | -0.0015 | -0.21% | 0.6473 | 8.31% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7432 | 0.7447 | -0.0015 | -0.20% | 0.6816 | 9.04% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7010 | 0.7025 | -0.0015 | -0.21% | 0.597 | 17.42% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.8146 | 12.8386 | -0.024 | -0.19% | 11.5658 | 10.80% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1583 | 0.1596 | -0.0013 | -0.81% | 0.1877 | -15.66% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1663 | 0.1678 | -0.0015 | -0.89% | 0.1957 | -15.02% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1583 | 0.1597 | -0.0014 | -0.88% | 0.1877 | -15.66% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.9921 | 9.9729 | 0.0192 | 0.19% | 9.1971 | 8.64% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2265 | 1.2264 | 0.0001 | 0.01% | 1.2203 | 0.51% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2265 | 1.2264 | 0.0001 | 0.01% | 1.2202 | 0.52% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3009 | 1.3007 | 0.0002 | 0.02% | 1.3148 | -1.06% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3160 | 1.3158 | 0.0002 | 0.02% | 1.3282 | -0.92% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3008 | 1.3006 | 0.0002 | 0.02% | 1.3148 | -1.06% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.2260 | 11.2334 | -0.0074 | -0.07% | 11.2627 | -0.33% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.9185 | 11.9263 | -0.0078 | -0.07% | 11.952 | -0.28% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.4226 | 11.4259 | -0.0033 | -0.03% | 11.0949 | 2.95% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.7048 | 9.7088 | -0.004 | -0.04% | 9.4974 | 2.18% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.6305 | 9.6516 | -0.0211 | -0.22% | 9.59 | 0.42% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.6276 | 9.6487 | -0.0211 | -0.22% | 9.5852 | 0.44% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.6883 | 10.7101 | -0.0218 | -0.20% | 10.5379 | 1.43% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.3433 | 9.3632 | -0.0199 | -0.21% | 9.2693 | 0.80% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.3997 | 9.4185 | -0.0188 | -0.20% | 9.3447 | 0.59% |
| 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 | 0.7365 | 0.7428 | -0.0063 | -0.85% | 0.8846 | -16.74% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7365 | 0.7429 | -0.0064 | -0.86% | 0.8848 | -16.76% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.3805 | 1.3806 | -0.0001 | -0.01% | 1.3285 | 3.91% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.3899 | 1.3901 | -0.0002 | -0.01% | 1.3349 | 4.12% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.3803 | 1.3804 | -0.0001 | -0.01% | 1.3284 | 3.91% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 18.7274 | 18.7492 | -0.0218 | -0.12% | 17.6634 | 6.02% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 19.5681 | 19.5889 | -0.0208 | -0.11% | 18.3434 | 6.68% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 18.7254 | 18.7472 | -0.0218 | -0.12% | 17.6623 | 6.02% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.2300 | 17.2500 | -0.02 | -0.12% | 16.6616 | 3.41% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.6401 | 9.6268 | 0.0133 | 0.14% | 8.864 | 8.76% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.3360 | 10.3221 | 0.0139 | 0.13% | 9.6481 | 7.13% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.0366 | 10.0255 | 0.0111 | 0.11% | 9.427 | 6.47% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0360 | 10.0362 | -0.0002 | 0.00% | 10.0402 | -0.04% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0365 | 10.0366 | -0.0001 | 0.00% | 10.04 | -0.03% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0358 | 10.0359 | -0.0001 | 0.00% | 10.04 | -0.04% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2802 | 12.2781 | 0.0021 | 0.02% | 12.1818 | 0.81% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4343 | 12.4317 | 0.0026 | 0.02% | 12.3067 | 1.04% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2887 | 12.2865 | 0.0022 | 0.02% | 12.1848 | 0.85% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.2965 | 12.2640 | 0.0325 | 0.27% | 12.9234 | -4.85% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.4853 | 12.4513 | 0.034 | 0.27% | 13.0517 | -4.34% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.9619 | 11.9629 | -0.001 | -0.01% | 11.3085 | 5.78% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.2861 | 12.2878 | -0.0017 | -0.01% | 11.8161 | 3.98% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.5272 | 12.5282 | -0.001 | -0.01% | 11.9988 | 4.40% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.2849 | 12.2866 | -0.0017 | -0.01% | 11.815 | 3.98% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.4702 | 11.4718 | -0.0016 | -0.01% | 11.3091 | 1.42% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.2452 | 10.2334 | 0.0118 | 0.12% | 9.4631 | 8.26% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.3668 | 10.3894 | -0.0226 | -0.22% | 10.6928 | -3.05% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.4784 | 10.5007 | -0.0223 | -0.21% | 10.7728 | -2.73% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.3664 | 10.3890 | -0.0226 | -0.22% | 10.6925 | -3.05% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1614 | 1.1630 | -0.0016 | -0.14% | 1.247 | -6.86% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2649 | 1.2665 | -0.0016 | -0.13% | 1.3508 | -6.36% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1614 | 1.1630 | -0.0016 | -0.14% | 1.247 | -6.86% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.2933 | 1.2947 | -0.0014 | -0.11% | 1.3573 | -4.72% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.2935 | 1.2949 | -0.0014 | -0.11% | 1.3575 | -4.71% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7804 | 0.7763 | 0.0041 | 0.53% | 0.7772 | 0.41% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8531 | 0.8485 | 0.0046 | 0.54% | 0.8452 | 0.93% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7807 | 0.7766 | 0.0041 | 0.53% | 0.7772 | 0.45% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8691 | 0.8642 | 0.0049 | 0.57% | 0.8458 | 2.75% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3622 | 1.3614 | 0.0008 | 0.06% | 1.361 | 0.09% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4210 | 1.4201 | 0.0009 | 0.06% | 1.4151 | 0.42% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3621 | 1.3614 | 0.0007 | 0.05% | 1.3609 | 0.09% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5164 | 1.5152 | 0.0012 | 0.08% | 1.4812 | 2.38% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5166 | 1.5154 | 0.0012 | 0.08% | 1.4813 | 2.38% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.4836 | 17.4976 | -0.014 | -0.08% | 16.9246 | 3.30% |
| 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 | 17.4847 | 17.4987 | -0.014 | -0.08% | 16.9259 | 3.30% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 19.4696 | 19.4799 | -0.0103 | -0.05% | 18.4225 | 5.68% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 19.4908 | 19.5010 | -0.0102 | -0.05% | 18.44 | 5.70% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.9646 | 11.9573 | 0.0073 | 0.06% | 11.7039 | 2.23% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6874 | 10.6813 | 0.0061 | 0.06% | 10.6241 | 0.60% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6866 | 10.6805 | 0.0061 | 0.06% | 10.6234 | 0.59% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6876 | 10.6814 | 0.0062 | 0.06% | 10.6237 | 0.60% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.4151 | 11.4016 | 0.0135 | 0.12% | 11.3507 | 0.57% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.4146 | 11.4011 | 0.0135 | 0.12% | 11.3502 | 0.57% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.4154 | 11.4019 | 0.0135 | 0.12% | 11.3506 | 0.57% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.7693 | 11.7529 | 0.0164 | 0.14% | 11.9589 | -1.59% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.7695 | 11.7531 | 0.0164 | 0.14% | 11.9586 | -1.58% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.2497 | 11.2472 | 0.0025 | 0.02% | 11.4014 | -1.33% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.5296 | 12.5235 | 0.0061 | 0.05% | 12.4125 | 0.94% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.5289 | 12.5228 | 0.0061 | 0.05% | 12.4118 | 0.94% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,2337 | 48,2316 | 0,0021 | 0,00% | 48,0623 | 0,36% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 51,5180 | 51,4845 | 0,0335 | 0,07% | 51,3493 | 0,33% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 53,1659 | 53,1200 | 0,0459 | 0,09% | 54,1514 | -1,82% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3305 | 1,3298 | 0,0007 | 0,05% | 1,3311 | -0,05% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1210 | 1,1225 | -0,0015 | -0,13% | 1,2051 | -6,98% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,5156 | 17,5292 | -0,0136 | -0,08% | 16,9341 | 3,43% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7523 | 0,7483 | 0,0040 | 0,53% | 0,7511 | 0,16% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,1360 | 3,1445 | -0,0085 | -0,27% | 2,9099 | 7,77% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6720 | 15,6583 | 0,0137 | 0,09% | 15,6524 | 0,13% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,7960 | 15,7326 | 0,0634 | 0,40% | 16,1791 | -2,37% |
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