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: 11/07/2016
| 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 | 10.5247 | 10.4968 | 0.0279 | 0.27% | 10.5952 | -0.67% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.0918 | 11.0614 | 0.0304 | 0.27% | 11.1063 | -0.13% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0366 | 1.0236 | 0.0130 | 1.27% | 1.0797 | -3.99% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1248 | 1.1106 | 0.0142 | 1.28% | 1.1659 | -3.53% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0363 | 1.0234 | 0.0129 | 1.26% | 1.0795 | -4.00% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1451 | 1.1329 | 0.0122 | 1.08% | 1.1753 | -2.57% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1459 | 1.1337 | 0.0122 | 1.08% | 1.1762 | -2.58% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7141 | 0.7014 | 0.0127 | 1.81% | 0.6473 | 10.32% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7571 | 0.7436 | 0.0135 | 1.82% | 0.6816 | 11.08% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7140 | 0.7014 | 0.0126 | 1.80% | 0.597 | 19.60% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.9479 | 12.7428 | 0.2051 | 1.61% | 11.5658 | 11.95% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1604 | 0.1573 | 0.0031 | 1.97% | 0.1877 | -14.54% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1687 | 0.1654 | 0.0033 | 2.00% | 0.1957 | -13.80% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1605 | 0.1573 | 0.0032 | 2.03% | 0.1877 | -14.49% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.0962 | 10.0465 | 0.0497 | 0.49% | 9.1971 | 9.78% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2263 | 1.2266 | -0.0003 | -0.02% | 1.2203 | 0.49% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2263 | 1.2265 | -0.0002 | -0.02% | 1.2202 | 0.50% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3034 | 1.3021 | 0.0013 | 0.10% | 1.3148 | -0.87% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3187 | 1.3173 | 0.0014 | 0.11% | 1.3282 | -0.72% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3033 | 1.3020 | 0.0013 | 0.10% | 1.3148 | -0.87% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.2230 | 11.2185 | 0.0045 | 0.04% | 11.2627 | -0.35% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.9156 | 11.9107 | 0.0049 | 0.04% | 11.952 | -0.30% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.4226 | 11.4170 | 0.0056 | 0.05% | 11.0949 | 2.95% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.7021 | 9.6985 | 0.0036 | 0.04% | 9.4974 | 2.16% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.6492 | 9.5968 | 0.0524 | 0.55% | 9.59 | 0.62% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.6464 | 9.5941 | 0.0523 | 0.55% | 9.5852 | 0.64% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.7108 | 10.6514 | 0.0594 | 0.56% | 10.5379 | 1.64% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.3607 | 9.3097 | 0.051 | 0.55% | 9.2693 | 0.99% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.4164 | 9.3670 | 0.0494 | 0.53% | 9.3447 | 0.77% |
| 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 | 0.7468 | 0.7321 | 0.0147 | 2.01% | 0.8846 | -15.58% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7468 | 0.7322 | 0.0146 | 1.99% | 0.8848 | -15.60% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.3814 | 1.3803 | 0.0011 | 0.08% | 1.3285 | 3.98% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.3910 | 1.3899 | 0.0011 | 0.08% | 1.3349 | 4.20% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.3812 | 1.3801 | 0.0011 | 0.08% | 1.3284 | 3.97% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 18.7190 | 18.5975 | 0.1215 | 0.65% | 17.6634 | 5.98% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 19.5637 | 19.4348 | 0.1289 | 0.66% | 18.3434 | 6.65% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 18.7169 | 18.5954 | 0.1215 | 0.65% | 17.6623 | 5.97% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.2222 | 17.1104 | 0.1118 | 0.65% | 16.6616 | 3.36% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.7670 | 9.7169 | 0.0501 | 0.52% | 8.864 | 10.19% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.4118 | 10.3463 | 0.0655 | 0.63% | 9.6481 | 7.92% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.1327 | 10.0789 | 0.0538 | 0.53% | 9.427 | 7.49% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0357 | 10.0358 | -0.0001 | 0.00% | 10.0402 | -0.04% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0362 | 10.0363 | -0.0001 | 0.00% | 10.04 | -0.04% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0354 | 10.0356 | -0.0002 | 0.00% | 10.04 | -0.05% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3320 | 12.3313 | 0.0007 | 0.01% | 12.1818 | 1.23% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4878 | 12.4866 | 0.0012 | 0.01% | 12.3067 | 1.47% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3407 | 12.3399 | 0.0008 | 0.01% | 12.1848 | 1.28% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.4564 | 12.4423 | 0.0141 | 0.11% | 12.9234 | -3.61% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.6502 | 12.6348 | 0.0154 | 0.12% | 13.0517 | -3.08% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.0893 | 11.9960 | 0.0933 | 0.78% | 11.3085 | 6.90% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.2895 | 12.2509 | 0.0386 | 0.32% | 11.8161 | 4.01% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.5326 | 12.4925 | 0.0401 | 0.32% | 11.9988 | 4.45% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.2883 | 12.2498 | 0.0385 | 0.31% | 11.815 | 4.01% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.4734 | 11.4374 | 0.036 | 0.31% | 11.3091 | 1.45% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.3528 | 10.3058 | 0.047 | 0.46% | 9.4631 | 9.40% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.4073 | 10.3323 | 0.075 | 0.73% | 10.6928 | -2.67% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.5206 | 10.4442 | 0.0764 | 0.73% | 10.7728 | -2.34% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.4069 | 10.3319 | 0.075 | 0.73% | 10.6925 | -2.67% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1820 | 1.1677 | 0.0143 | 1.22% | 1.247 | -5.21% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2877 | 1.2720 | 0.0157 | 1.23% | 1.3508 | -4.67% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1820 | 1.1677 | 0.0143 | 1.22% | 1.247 | -5.21% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3057 | 1.2924 | 0.0133 | 1.03% | 1.3573 | -3.80% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3060 | 1.2926 | 0.0134 | 1.04% | 1.3575 | -3.79% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7875 | 0.7761 | 0.0114 | 1.47% | 0.7772 | 1.33% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8610 | 0.8485 | 0.0125 | 1.47% | 0.8452 | 1.87% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7878 | 0.7764 | 0.0114 | 1.47% | 0.7772 | 1.36% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8699 | 0.8590 | 0.0109 | 1.27% | 0.8458 | 2.85% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3693 | 1.3637 | 0.0056 | 0.41% | 1.361 | 0.61% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4286 | 1.4227 | 0.0059 | 0.41% | 1.4151 | 0.95% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3693 | 1.3637 | 0.0056 | 0.41% | 1.3609 | 0.62% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5122 | 1.5089 | 0.0033 | 0.22% | 1.4812 | 2.09% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5124 | 1.5091 | 0.0033 | 0.22% | 1.4813 | 2.10% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.7872 | 17.6185 | 0.1687 | 0.96% | 16.9246 | 5.10% |
| 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 | 17.7883 | 17.6196 | 0.1687 | 0.96% | 16.9259 | 5.10% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 19.6494 | 19.5000 | 0.1494 | 0.77% | 18.4225 | 6.66% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 19.6707 | 19.5212 | 0.1495 | 0.77% | 18.44 | 6.67% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.1149 | 12.0549 | 0.0600 | 0.50% | 11.7039 | 3.51% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7100 | 10.7003 | 0.0097 | 0.09% | 10.6241 | 0.81% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7092 | 10.6995 | 0.0097 | 0.09% | 10.6234 | 0.81% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7102 | 10.7004 | 0.0098 | 0.09% | 10.6237 | 0.81% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.4947 | 11.4590 | 0.0357 | 0.31% | 11.3507 | 1.27% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.4942 | 11.4584 | 0.0358 | 0.31% | 11.3502 | 1.27% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.4950 | 11.4593 | 0.0357 | 0.31% | 11.3506 | 1.27% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.9346 | 11.8461 | 0.0885 | 0.75% | 11.9589 | -0.20% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.9349 | 11.8463 | 0.0886 | 0.75% | 11.9586 | -0.20% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.4492 | 11.3936 | 0.0556 | 0.49% | 11.4014 | 0.42% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.6499 | 12.6124 | 0.0375 | 0.30% | 12.4125 | 1.91% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.6492 | 12.6117 | 0.0375 | 0.30% | 12.4118 | 1.91% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,1269 | 48,2907 | -0,1638 | -0,34% | 48,0623 | 0,13% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 51,6533 | 51,7149 | -0,0616 | -0,12% | 51,3493 | 0,59% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 53,6798 | 53,5115 | 0,1683 | 0,31% | 54,1514 | -0,87% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3374 | 1,3320 | 0,0054 | 0,41% | 1,3311 | 0,47% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1408 | 1,1270 | 0,0138 | 1,22% | 1,2051 | -5,34% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,8206 | 17,6512 | 0,1694 | 0,96% | 16,9341 | 5,23% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7590 | 0,7480 | 0,0110 | 1,47% | 0,7511 | 1,05% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,1800 | 3,1373 | 0,0427 | 1,36% | 2,9099 | 9,28% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6670 | 15,6643 | 0,0027 | 0,02% | 15,6524 | 0,09% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,7879 | 15,7479 | 0,0400 | 0,25% | 16,1791 | -2,42% |
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