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
| 2012<< October 2013 >>2014 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 40 | 30 | 01 | 02 | 03 | 04 | 05 | 06 |
| 41 | 07 | 08 | 09 | 10 | 11 | 12 | 13 |
| 42 | 14 | 15 | 16 | 17 | 18 | 19 | 20 |
| 43 | 21 | 22 | 23 | 24 | 25 | 26 | 27 |
| 44 | 28 | 29 | 30 | 31 | 01 | 02 | 03 |
Date: 01/10/2013
| Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Prices | Last prices | % Yield | Daily % | beginning price as of 31/12/12 | |
|---|---|---|---|---|---|---|---|---|---|
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 0.8528 | 0.8486 | 0.0042 | 10.45% | 0.49% | 0.7721 |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 0.8999 | 0.8954 | 0.0045 | 11.44% | 0.50% | 0.8075 |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1569 | 1.1471 | 0.0098 | 13.47% | 0.85% | 1.0196 |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.9120 | 0.8988 | 0.0132 | -5.13% | 1.47% | 0.9613 |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9345 | 0.9209 | 0.0136 | -4.38% | 1.48% | 0.9773 |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.3069 | 0.3045 | 0.0024 | 19.32% | 0.79% | 0.2572 |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.3103 | 0.3078 | 0.0025 | 20.27% | 0.81% | 0.258 |
| Eurobank (LF) Equity - Institutional Portfolios Fund | EUROBANK | LU0273965003 | EUR | 0.3275 | 0.3243 | 0.0032 | 23.77% | 0.99% | 0.2646 |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.1975 | 1.1972 | 0.0003 | 1.53% | 0.03% | 1.1794 |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | NA | NA | NA | NA | NA | NA |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2637 | 1.2627 | 0.001 | 3.88% | 0.08% | 1.2165 |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.2685 | 1.2675 | 0.001 | 4.05% | 0.08% | 1.2191 |
| Eurobank (LF) Special Purpose Click Fund | EUROBANK | LU0281694694 | EUR | 9.1908 | 9.1676 | 0.0232 | 5.93% | 0.25% | 8.6762 |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.3727 | 9.3590 | 0.0137 | 2.89% | 0.15% | 9.1091 |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.4785 | 9.4683 | 0.0102 | 3.93% | 0.11% | 9.1199 |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.1213 | 10.1103 | 0.011 | 4.24% | 0.11% | 9.71 |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3839 | 11.3591 | 0.0248 | 5.02% | 0.22% | 10.8395 |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.0564 | 12.0301 | 0.0263 | 5.08% | 0.22% | 11.4733 |
| Eurobank (LF) Cash Fund (PLN) | EUROBANK | LU0332269850 | EUR | 2.6937 | 2.6947 | -0.001 | -2.05% | -0.04% | 2.7501 |
| Eurobank (LF) Equity - Dynamic Polish Fund | EUROBANK | LU0332269850 | EUR | 1.5614 | 1.5455 | 0.0159 | 2.71% | 1.03% | 1.5202 |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 10.6169 | 10.6161 | 0.0008 | 5.62% | 0.01% | 10.0518 |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.3951 | 9.3948 | 0.0003 | 4.38% | 0.00% | 9.0007 |
| Eurobank (LF) Equity - Dynamic Romanian Fund | EUROBANK | LU0317494176 | EUR | 1.3732 | 1.3721 | 0.0011 | 8.98% | 0.08% | 1.2601 |
| Eurobank I (LF) Equity - Dynamic Romanian Fund | EUROBANK I | LU0317494333 | EUR | 1.4627 | 1.4615 | 0.0012 | 9.84% | 0.08% | 1.3317 |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.5259 | 9.4992 | 0.0267 | 5.04% | 0.28% | 9.0689 |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.5128 | 9.4861 | 0.0267 | 5.06% | 0.28% | 9.0544 |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.1790 | 10.1417 | 0.0373 | 1.83% | 0.37% | 9.9956 |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.1606 | 9.1272 | 0.0334 | 0.98% | 0.37% | 9.0719 |
| Eurobank (LF) Special Purpose 9% Equity Formula PLN Fund | EUROBANK | LU0358708062 | PLN | 11.3454 | 11.3442 | 0.0012 | 5.59% | 0.01% | 10.7447 |
| Eurobank (LF) Special Purpose 8% Equity Formula | EUROBANK | LU0352507353 | EUR | 10.1772 | 10.1769 | 0.0003 | -2.90% | 0.00% | 10.4816 |
| Eurobank (LF) Special Purpose 6% Equity Formula $ Fund | EUROBANK | LU0357266914 | USD | 10.1929 | 10.1926 | 0.0003 | -1.85% | 0.00% | 10.3848 |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.2344 | 9.2068 | 0.0276 | 1.68% | 0.30% | 9.0817 |
| Eurobank (LF) Cash Fund (RON) | EUROBANK | LU0379214322 | RON | 16.0437 | 16.0429 | 0.0008 | 5.03% | 0.00% | 15.2754 |
| Eurobank (LF) Balanced - Active Fund (RON) | EUROBANK | LU0379217267 | EUR | 3.8098 | 3.8065 | 0.0033 | 8.89% | 0.09% | 3.4986 |
| Eurobank (LF) Equity - Flexi Style Greece Fund | EUROBANK | LU0385659072 | EUR | 1.4547 | 1.4426 | 0.0121 | 22.28% | 0.84% | 1.1896 |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 1.5059 | 1.4933 | 0.0126 | 22.83% | 0.84% | 1.226 |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.3898 | 1.3887 | 0.0011 | 6.08% | 0.08% | 1.3101 |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3899 | 1.3887 | 0.0012 | 0.47% | 0.09% | 1.3834 |
| Eurobank (LF) Special Purpose Greek Max 50 Fund | EUROBANK | LU0402812407 | EUR | 10.0439 | 10.0422 | 0.0017 | -0.17% | 0.02% | 10.061 |
| Eurobank I (LF) Special Purpose Greek Max 50 Fund | EUROBANK I | LU0402812233 | EUR | 10.6747 | 10.6729 | 0.0018 | 0.90% | 0.02% | 10.5792 |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 13.9012 | 13.5709 | 0.3303 | 32.11% | 2.43% | 10.5221 |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 14.0256 | 13.6919 | 0.3337 | 33.08% | 2.44% | 10.5396 |
| Eurobank (LF) Equity - Turkish Equity Fund | EUROBANK | LU0420076928 | EUR | 12.9550 | 12.5519 | 0.4031 | -15.94% | 3.21% | 15.4116 |
| Eurobank I (LF) Equity - Turkish Equity Fund | EUROBANK I | LU0459921010 | EUR | 12.9082 | 12.4939 | 0.4143 | -18.76% | 3.32% | 15.8895 |
| Eurobank (LF) (USD) Equity - Turkish Equity Fund | EUROBANK USD | LU0459921101 | USD | 18.0072 | 17.3838 | 0.6234 | -13.64% | 3.59% | 20.8518 |
| Eurobank (LF) Special Purpose Equity Formula Bonus I | EUROBANK | LU0598799871 | EUR | 10.0139 | 9.9492 | 0.0647 | 5.39% | 0.65% | 9.5021 |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0422 | 10.0423 | -0.0001 | -0.05% | 0.00% | 10.0477 |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0420 | 10.0421 | -0.0001 | -0.01% | 0.00% | 10.0429 |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 10.4528 | 10.4365 | 0.0163 | 2.09% | 0.16% | 10.2388 |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 10.4538 | 10.4375 | 0.0163 | 0.85% | 0.16% | 10.3653 |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 11.4490 | 11.4538 | -0.0048 | 13.82% | -0.04% | 10.0592 |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 11.3379 | 11.3425 | -0.0046 | 13.17% | -0.04% | 10.0188 |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 10.8925 | 10.8347 | 0.0578 | 9.09% | 0.533% | 9.9852 |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 10.8808 | 10.7852 | 0.0956 | 8.81% | 0.886% | 10 |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.8977 | 10.8017 | 0.096 | 8.93% | 0.889% | 10.0044 |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 0.9505 | 0.9460 | 0.0045 | 12.87% | 0.48% | 0.8421 |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.0063 | 1.0015 | 0.0048 | 13.64% | 0.48% | 0.8855 |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.2883 | 1.2775 | 0.0108 | 15.94% | 0.85% | 1.1112 |
| Eurobank (LF) Fund of Funds - BRIC | EUROBANK | LU0316846335 | EUR | 0.7293 | 0.7305 | -0.0012 | -7.44% | -0.16% | 0.7879 |
| Eurobank I (LF) Fund of Funds - BRIC | EUROBANK I | LU0316845873 | EUR | 0.7752 | 0.7764 | -0.0012 | -6.73% | -0.15% | 0.8311 |
| Eurobank (USD) (LF) Fund of Funds - BRIC | EUROBANK USD | LU0647577500 | USD | 0.9885 | 0.9865 | 0.002 | -4.92% | 0.20% | 1.0396 |
| Eurobank (LF) Fund of Funds - Balanced Blend | EUROBANK | LU0347746173 | EUR | 1.1701 | 1.1674 | 0.0027 | 5.50% | 0.23% | 1.1091 |
| Eurobank I (LF) Fund of Funds - Balanced Blend | EUROBANK I | LU0347746256 | EUR | 1.2006 | 1.1979 | 0.0027 | 5.88% | 0.23% | 1.1339 |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend | EUROBANK USD | LU0647577336 | USD | 1.5857 | 1.5763 | 0.0094 | 8.38% | 0.60% | 1.4631 |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 12.1674 | 12.1103 | 0.0571 | -0.83% | 0.47% | 12.269 |
| Eurobank I (LF) Fund of Funds - Real Estate | EUROBANK I | LU0517848395 | EUR | NA | NA | NA | NA | NA | NA |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 16.5074 | 16.3705 | 0.1369 | 1.88% | 0.84% | 16.2021 |
| Eurobank (LF) Fund of Funds - New Frontiers | EUROBANK | LU0646785070 | EUR | 12.2037 | 12.2002 | 0.0035 | 8.91% | 0.03% | 11.2049 |
| Eurobank (USD) (LF) Fund of Funds - New Frontiers | EUROBANK USD | LU0646785237 | USD | 16.5337 | 16.4691 | 0.0646 | 11.88% | 0.39% | 14.7778 |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.0476 | 10.0337 | 0.0139 | 0.48% | 0.139% | 10.0000 |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 10.0495 | 10.0127 | 0.0368 | 0.50% | 0.368% | 10.0000 |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 10.0163 | 9.9625 | 0.0538 | 0.16% | 0.540% | 10.0000 |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 0,0000 | 0,0000 | #DIV/0 ! | 0,0000 | #DIV/0 ! | |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 0,0000 | 0,0000 | #DIV/0 ! | 0,0000 | #DIV/0 ! | |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 0,0000 | 0,0000 | #DIV/0 ! | 0,0000 | #DIV/0 ! | |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,1522 | 1,1496 | 0,0026 | 0,23% | 1,0967 | 5,06% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 0,9251 | 0,9206 | 0,0045 | 0,49% | 0,8221 | 12,53% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 12,1576 | 12,1005 | 0,0571 | 0,47% | 12,2587 | -0,82% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7129 | 0,7141 | -0,0012 | -0,17% | 0,7732 | -7,80% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 0,0000 | 0,0000 | #DIV/0 ! | 0,0000 | #DIV/0 ! | |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6032 | 15,6024 | 0,0008 | 0,01% | 14,8541 | 5,04% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,0060 | 15,0398 | -0,0338 | -0,22% | 14,0776 | 6,59% |
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