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: 19/07/2016
| 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 | 10.5669 | 10.5725 | -0.0056 | -0.05% | 10.5952 | -0.27% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.1387 | 11.1443 | -0.0056 | -0.05% | 11.1063 | 0.29% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0531 | 1.0530 | 0.0001 | 0.01% | 1.0797 | -2.46% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1429 | 1.1428 | 0.0001 | 0.01% | 1.1659 | -1.97% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0528 | 1.0528 | 0 | 0.00% | 1.0795 | -2.47% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1618 | 1.1636 | -0.0018 | -0.15% | 1.1753 | -1.15% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1627 | 1.1645 | -0.0018 | -0.15% | 1.1762 | -1.15% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7248 | 0.7260 | -0.0012 | -0.17% | 0.6473 | 11.97% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7687 | 0.7700 | -0.0013 | -0.17% | 0.6816 | 12.78% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7247 | 0.7260 | -0.0013 | -0.18% | 0.597 | 21.39% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.1247 | 13.1692 | -0.0445 | -0.34% | 11.5658 | 13.48% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1641 | 0.1617 | 0.0024 | 1.48% | 0.1877 | -12.57% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1726 | 0.1701 | 0.0025 | 1.47% | 0.1957 | -11.80% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1641 | 0.1618 | 0.0023 | 1.42% | 0.1877 | -12.57% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.0415 | 10.0668 | -0.0253 | -0.25% | 9.1971 | 9.18% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2263 | 1.2261 | 0.0002 | 0.02% | 1.2203 | 0.49% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2263 | 1.2261 | 0.0002 | 0.02% | 1.2202 | 0.50% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3049 | 1.3062 | -0.0013 | -0.10% | 1.3148 | -0.75% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3202 | 1.3216 | -0.0014 | -0.11% | 1.3282 | -0.60% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3047 | 1.3061 | -0.0014 | -0.11% | 1.3148 | -0.77% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.2252 | 11.2344 | -0.0092 | -0.08% | 11.2627 | -0.33% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.9181 | 11.9278 | -0.0097 | -0.08% | 11.952 | -0.28% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.4254 | 11.4325 | -0.0071 | -0.06% | 11.0949 | 2.98% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.7014 | 9.7078 | -0.0064 | -0.07% | 9.4974 | 2.15% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.7023 | 9.7267 | -0.0244 | -0.25% | 9.59 | 1.17% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.6996 | 9.7239 | -0.0243 | -0.25% | 9.5852 | 1.19% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.7683 | 10.7927 | -0.0244 | -0.23% | 10.5379 | 2.19% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.4085 | 9.4301 | -0.0216 | -0.23% | 9.2693 | 1.50% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.4623 | 9.4861 | -0.0238 | -0.25% | 9.3447 | 1.26% |
| 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 | 0.7633 | 0.7527 | 0.0106 | 1.41% | 0.8846 | -13.71% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7634 | 0.7528 | 0.0106 | 1.41% | 0.8848 | -13.72% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.3825 | 1.3833 | -0.0008 | -0.06% | 1.3285 | 4.06% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.3922 | 1.3930 | -0.0008 | -0.06% | 1.3349 | 4.29% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.3823 | 1.3831 | -0.0008 | -0.06% | 1.3284 | 4.06% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 18.6171 | 18.6727 | -0.0556 | -0.30% | 17.6634 | 5.40% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 19.4624 | 19.5199 | -0.0575 | -0.29% | 18.3434 | 6.10% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 18.6150 | 18.6706 | -0.0556 | -0.30% | 17.6623 | 5.39% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.1285 | 17.1797 | -0.0512 | -0.30% | 16.6616 | 2.80% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.7136 | 9.7463 | -0.0327 | -0.34% | 8.864 | 9.58% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.3640 | 10.4024 | -0.0384 | -0.37% | 9.6481 | 7.42% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.0634 | 10.0906 | -0.0272 | -0.27% | 9.427 | 6.75% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0351 | 10.0352 | -0.0001 | 0.00% | 10.0402 | -0.05% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0359 | 10.0359 | 0 | 0.00% | 10.04 | -0.04% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0349 | 10.0350 | -0.0001 | 0.00% | 10.04 | -0.05% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3224 | 12.3106 | 0.0118 | 0.10% | 12.1818 | 1.15% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4793 | 12.4671 | 0.0122 | 0.10% | 12.3067 | 1.40% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3314 | 12.3194 | 0.012 | 0.10% | 12.1848 | 1.20% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.8366 | 12.7700 | 0.0666 | 0.52% | 12.9234 | -0.67% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.0393 | 12.9713 | 0.068 | 0.52% | 13.0517 | -0.10% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.0778 | 12.1199 | -0.0421 | -0.35% | 11.3085 | 6.80% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.2778 | 12.3064 | -0.0286 | -0.23% | 11.8161 | 3.91% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.5229 | 12.5518 | -0.0289 | -0.23% | 11.9988 | 4.37% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.2766 | 12.3052 | -0.0286 | -0.23% | 11.815 | 3.91% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.4625 | 11.4893 | -0.0268 | -0.23% | 11.3091 | 1.36% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.2840 | 10.3279 | -0.0439 | -0.43% | 9.4631 | 8.67% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.4792 | 10.4809 | -0.0017 | -0.02% | 10.6928 | -2.00% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.5947 | 10.5962 | -0.0015 | -0.01% | 10.7728 | -1.65% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.4787 | 10.4804 | -0.0017 | -0.02% | 10.6925 | -2.00% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2006 | 1.1996 | 0.001 | 0.08% | 1.247 | -3.72% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3082 | 1.3071 | 0.0011 | 0.08% | 1.3508 | -3.15% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2006 | 1.1996 | 0.001 | 0.08% | 1.247 | -3.72% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3245 | 1.3257 | -0.0012 | -0.09% | 1.3573 | -2.42% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3248 | 1.3259 | -0.0011 | -0.08% | 1.3575 | -2.41% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8021 | 0.8020 | 0.0001 | 0.01% | 0.7772 | 3.20% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8772 | 0.8770 | 0.0002 | 0.02% | 0.8452 | 3.79% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8024 | 0.8023 | 0.0001 | 0.01% | 0.7772 | 3.24% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8849 | 0.8862 | -0.0013 | -0.15% | 0.8458 | 4.62% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3769 | 1.3759 | 0.001 | 0.07% | 1.361 | 1.17% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4366 | 1.4356 | 0.001 | 0.07% | 1.4151 | 1.52% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3768 | 1.3758 | 0.001 | 0.07% | 1.3609 | 1.17% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5186 | 1.5200 | -0.0014 | -0.09% | 1.4812 | 2.52% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5188 | 1.5202 | -0.0014 | -0.09% | 1.4813 | 2.53% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.9060 | 17.8421 | 0.0639 | 0.36% | 16.9246 | 5.80% |
| 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 | 17.9071 | 17.8431 | 0.064 | 0.36% | 16.9259 | 5.80% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 19.7555 | 19.7171 | 0.0384 | 0.19% | 18.4225 | 7.24% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 19.7770 | 19.7385 | 0.0385 | 0.20% | 18.44 | 7.25% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.2120 | 12.1917 | 0.0203 | 0.17% | 11.7039 | 4.34% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7080 | 10.7054 | 0.0026 | 0.02% | 10.6241 | 0.79% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7072 | 10.7046 | 0.0026 | 0.02% | 10.6234 | 0.79% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7081 | 10.7055 | 0.0026 | 0.02% | 10.6237 | 0.79% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.5258 | 11.5142 | 0.0116 | 0.10% | 11.3507 | 1.54% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.5252 | 11.5136 | 0.0116 | 0.10% | 11.3502 | 1.54% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.5261 | 11.5145 | 0.0116 | 0.10% | 11.3506 | 1.55% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.0393 | 12.0175 | 0.0218 | 0.18% | 11.9589 | 0.67% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.0396 | 12.0177 | 0.0219 | 0.18% | 11.9586 | 0.68% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.5231 | 11.4972 | 0.0259 | 0.23% | 11.4014 | 1.07% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.7154 | 12.7076 | 0.0078 | 0.06% | 12.4125 | 2.44% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.7147 | 12.7069 | 0.0078 | 0.06% | 12.4118 | 2.44% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 0.240034 | 0 | 0 | 0.3982 | 0.3982 | |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 0.369782 | 0 | 0 | 0.4631 | 0.4631 | |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,9398 | 47,8361 | 0,1037 | 0,22% | 48,0623 | -0,25% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 51,6014 | 51,4506 | 0,1508 | 0,29% | 51,3493 | 0,49% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 53,9507 | 53,7492 | 0,2015 | 0,37% | 54,1514 | -0,37% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3447 | 1,3438 | 0,0009 | 0,07% | 1,3311 | 1,02% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1587 | 1,1578 | 0,0009 | 0,08% | 1,2051 | -3,85% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,9406 | 17,8764 | 0,0642 | 0,36% | 16,9341 | 5,94% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7730 | 0,7729 | 0,0001 | 0,01% | 0,7511 | 2,92% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,2153 | 3,2148 | 0,0005 | 0,02% | 2,9099 | 10,50% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6707 | 15,6694 | 0,0013 | 0,01% | 15,6524 | 0,12% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,9136 | 15,8868 | 0,0268 | 0,17% | 16,1791 | -1,64% |
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