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: 20/07/2016
| Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | ZwischenGewinn | AG1 | AG2 | DDI | ADDI |
|---|---|---|---|---|---|---|---|---|
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 0.236166 | 0 | 0 | 0.3982 | 0.3982 |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 0.365739 | 0 | 0 | 0.4631 | 0.4631 |
| PRELIUM A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.5876 | 10.5669 | 0.0207 | 0.20% | 10.5952 |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.1609 | 11.1387 | 0.0222 | 0.20% | 11.1063 |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0610 | 1.0531 | 0.0079 | 0.75% | 1.0797 |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1515 | 1.1429 | 0.0086 | 0.75% | 1.1659 |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0607 | 1.0528 | 0.0079 | 0.75% | 1.0795 |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1682 | 1.1618 | 0.0064 | 0.55% | 1.1753 |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1691 | 1.1627 | 0.0064 | 0.55% | 1.1762 |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7202 | 0.7248 | -0.0046 | -0.63% | 0.6473 |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7639 | 0.7687 | -0.0048 | -0.62% | 0.6816 |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7201 | 0.7247 | -0.0046 | -0.63% | 0.597 |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.0158 | 13.1247 | -0.1089 | -0.83% | 11.5658 |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1660 | 0.1641 | 0.0019 | 1.16% | 0.1877 |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1746 | 0.1726 | 0.002 | 1.16% | 0.1957 |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1660 | 0.1641 | 0.0019 | 1.16% | 0.1877 |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.0756 | 10.0415 | 0.0341 | 0.34% | 9.1971 |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2262 | 1.2263 | -0.0001 | -0.01% | 1.2203 |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2262 | 1.2263 | -0.0001 | -0.01% | 1.2202 |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3063 | 1.3049 | 0.0014 | 0.11% | 1.3148 |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3217 | 1.3202 | 0.0015 | 0.11% | 1.3282 |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3062 | 1.3047 | 0.0015 | 0.11% | 1.3148 |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.2319 | 11.2252 | 0.0067 | 0.06% | 11.2627 |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.9253 | 11.9181 | 0.0072 | 0.06% | 11.952 |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.4293 | 11.4254 | 0.0039 | 0.03% | 11.0949 |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.7043 | 9.7014 | 0.0029 | 0.03% | 9.4974 |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.7372 | 9.7023 | 0.0349 | 0.36% | 9.59 |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.7345 | 9.6996 | 0.0349 | 0.36% | 9.5852 |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.8078 | 10.7683 | 0.0395 | 0.37% | 10.5379 |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.4426 | 9.4085 | 0.0341 | 0.36% | 9.2693 |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.4966 | 9.4623 | 0.0343 | 0.36% | 9.3447 |
| Eurobank (LF) Cash Fund (RON) | EUROBANK | LU0379214322 | RON | NA | NA | NA | NA | NA |
| Eurobank (LF) Balanced - Active Fund (RON) | EUROBANK | LU0379217267 | EUR | NA | NA | NA | NA | NA |
| Eurobank (LF) Equity - Flexi Style Greece Fund | EUROBANK | LU0385659072 | EUR | 0.7723 | 0.7633 | 0.009 | 1.18% | 0.8846 |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7724 | 0.7634 | 0.009 | 1.18% | 0.8848 |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.3833 | 1.3825 | 0.0008 | 0.06% | 1.3285 |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.3930 | 1.3922 | 0.0008 | 0.06% | 1.3349 |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.3831 | 1.3823 | 0.0008 | 0.06% | 1.3284 |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 18.6069 | 18.6171 | -0.0102 | -0.05% | 17.6634 |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 19.4524 | 19.4624 | -0.01 | -0.05% | 18.3434 |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 18.6047 | 18.6150 | -0.0103 | -0.06% | 17.6623 |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.1191 | 17.1285 | -0.0094 | -0.05% | 16.6616 |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.7504 | 9.7136 | 0.0368 | 0.38% | 8.864 |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.3889 | 10.3640 | 0.0249 | 0.24% | 9.6481 |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.0794 | 10.0634 | 0.016 | 0.16% | 9.427 |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0350 | 10.0351 | -0.0001 | 0.00% | 10.0402 |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0358 | 10.0359 | -0.0001 | 0.00% | 10.04 |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0348 | 10.0349 | -0.0001 | 0.00% | 10.04 |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3295 | 12.3224 | 0.0071 | 0.06% | 12.1818 |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4865 | 12.4793 | 0.0072 | 0.06% | 12.3067 |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3385 | 12.3314 | 0.0071 | 0.06% | 12.1848 |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.8513 | 12.8366 | 0.0147 | 0.11% | 12.9234 |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.0546 | 13.0393 | 0.0153 | 0.12% | 13.0517 |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.0971 | 12.0778 | 0.0193 | 0.16% | 11.3085 |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.2869 | 12.2778 | 0.0091 | 0.07% | 11.8161 |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.5325 | 12.5229 | 0.0096 | 0.08% | 11.9988 |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.2857 | 12.2766 | 0.0091 | 0.07% | 11.815 |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.4711 | 11.4625 | 0.0086 | 0.08% | 11.3091 |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.3061 | 10.2840 | 0.0221 | 0.21% | 9.4631 |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.5165 | 10.4792 | 0.0373 | 0.36% | 10.6928 |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.6326 | 10.5947 | 0.0379 | 0.36% | 10.7728 |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.5160 | 10.4787 | 0.0373 | 0.36% | 10.6925 |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2104 | 1.2006 | 0.0098 | 0.82% | 1.247 |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3189 | 1.3082 | 0.0107 | 0.82% | 1.3508 |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2104 | 1.2006 | 0.0098 | 0.82% | 1.247 |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3327 | 1.3245 | 0.0082 | 0.62% | 1.3573 |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3329 | 1.3248 | 0.0081 | 0.61% | 1.3575 |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8057 | 0.8021 | 0.0036 | 0.45% | 0.7772 |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8811 | 0.8772 | 0.0039 | 0.44% | 0.8452 |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8060 | 0.8024 | 0.0036 | 0.45% | 0.7772 |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8871 | 0.8849 | 0.0022 | 0.25% | 0.8458 |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3798 | 1.3769 | 0.0029 | 0.21% | 1.361 |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4397 | 1.4366 | 0.0031 | 0.22% | 1.4151 |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3797 | 1.3768 | 0.0029 | 0.21% | 1.3609 |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5187 | 1.5186 | 0.0001 | 0.01% | 1.4812 |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5189 | 1.5188 | 0.0001 | 0.01% | 1.4813 |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 18.0262 | 17.9060 | 0.1202 | 0.67% | 16.9246 |
| Eurobank I (LF) Fund of Funds - Real Estate | EUROBANK I | LU0517848395 | EUR | NA | NA | NA | NA | NA |
| Private Banking Class (LF) Fund of Funds - Real Estate | PRIVATE BANKING | LU1102787998 | EUR | 18.0273 | 17.9071 | 0.1202 | 0.67% | 16.9259 |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 19.8484 | 19.7555 | 0.0929 | 0.47% | 18.4225 |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 19.8700 | 19.7770 | 0.093 | 0.47% | 18.44 |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.2412 | 12.2120 | 0.0292 | 0.24% | 11.7039 |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7130 | 10.7080 | 0.005 | 0.05% | 10.6241 |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7122 | 10.7072 | 0.005 | 0.05% | 10.6234 |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7131 | 10.7081 | 0.005 | 0.05% | 10.6237 |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.5488 | 11.5258 | 0.023 | 0.20% | 11.3507 |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.5482 | 11.5252 | 0.023 | 0.20% | 11.3502 |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.5491 | 11.5261 | 0.023 | 0.20% | 11.3506 |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.0868 | 12.0393 | 0.0475 | 0.39% | 11.9589 |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.0871 | 12.0396 | 0.0475 | 0.39% | 11.9586 |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.5771 | 11.5231 | 0.054 | 0.47% | 11.4014 |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.7495 | 12.7154 | 0.0341 | 0.27% | 12.4125 |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.7488 | 12.7147 | 0.0341 | 0.27% | 12.4118 |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,9291 | 47,9398 | -0,0107 | -0,02% | 48,0623 |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 51,6687 | 51,6014 | 0,0673 | 0,13% | 51,3493 |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 54,1260 | 53,9507 | 0,1753 | 0,32% | 54,1514 |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3475 | 1,3447 | 0,0028 | 0,21% | 1,3311 |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1681 | 1,1587 | 0,0094 | 0,81% | 1,2051 |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 18,0611 | 17,9406 | 0,1205 | 0,67% | 16,9341 |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7765 | 0,7730 | 0,0035 | 0,45% | 0,7511 |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,1927 | 3,2153 | -0,0226 | -0,70% | 2,9099 |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6715 | 15,6707 | 0,0008 | 0,01% | 15,6524 |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,9200 | 15,9136 | 0,0064 | 0,04% | 16,1791 |
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