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: 03/10/2013
| 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 | 0.8412 | 0.8502 | -0.009 | 8.95% | -1.06% | 0.7721 |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 0.8877 | 0.8972 | -0.0095 | 9.93% | -1.06% | 0.8075 |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1446 | 1.1501 | -0.0055 | 12.26% | -0.48% | 1.0196 |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.9082 | 0.9066 | 0.0016 | -5.52% | 0.18% | 0.9613 |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9306 | 0.9289 | 0.0017 | -4.78% | 0.18% | 0.9773 |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.3108 | 0.3041 | 0.0067 | 20.84% | 2.20% | 0.2572 |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.3142 | 0.3074 | 0.0068 | 21.78% | 2.21% | 0.258 |
| Eurobank (LF) Equity - Institutional Portfolios Fund | EUROBANK | LU0273965003 | EUR | 0.3314 | 0.3245 | 0.0069 | 25.25% | 2.13% | 0.2646 |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.1977 | 1.1976 | 0.0001 | 1.55% | 0.01% | 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 | 1.2633 | 1.2634 | -0.0001 | 3.85% | -0.01% | 1.2165 |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.2681 | 1.2683 | -0.0002 | 4.02% | -0.02% | 1.2191 |
| Eurobank (LF) Special Purpose Click Fund | EUROBANK | LU0281694694 | EUR | 9.1751 | 9.1783 | -0.0032 | 5.75% | -0.03% | 8.6762 |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.3710 | 9.3736 | -0.0026 | 2.88% | -0.03% | 9.1091 |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.4837 | 9.4865 | -0.0028 | 3.99% | -0.03% | 9.1199 |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.1270 | 10.1299 | -0.0029 | 4.29% | -0.03% | 9.71 |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3839 | 11.3904 | -0.0065 | 5.02% | -0.06% | 10.8395 |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.0564 | 12.0632 | -0.0068 | 5.08% | -0.06% | 11.4733 |
| Eurobank (LF) Cash Fund (PLN) | EUROBANK | LU0332269850 | EUR | 2.7101 | 2.7012 | 0.0089 | -1.45% | 0.33% | 2.7501 |
| Eurobank (LF) Equity - Dynamic Polish Fund | EUROBANK | LU0332269850 | EUR | 1.5737 | 1.5655 | 0.0082 | 3.52% | 0.52% | 1.5202 |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 10.6317 | 10.6304 | 0.0013 | 5.77% | 0.01% | 10.0518 |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.4074 | 9.4066 | 0.0008 | 4.52% | 0.01% | 9.0007 |
| Eurobank (LF) Equity - Dynamic Romanian Fund | EUROBANK | LU0317494176 | EUR | 1.3825 | 1.3757 | 0.0068 | 9.71% | 0.49% | 1.2601 |
| Eurobank I (LF) Equity - Dynamic Romanian Fund | EUROBANK I | LU0317494333 | EUR | 1.4727 | 1.4654 | 0.0073 | 10.59% | 0.50% | 1.3317 |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.5232 | 9.5261 | -0.0029 | 5.01% | -0.03% | 9.0689 |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.5101 | 9.5130 | -0.0029 | 5.03% | -0.03% | 9.0544 |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.1759 | 10.1839 | -0.008 | 1.80% | -0.08% | 9.9956 |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.1576 | 9.1649 | -0.0073 | 0.94% | -0.08% | 9.0719 |
| Eurobank (LF) Special Purpose 9% Equity Formula PLN Fund | EUROBANK | LU0358708062 | PLN | 11.3475 | 11.3460 | 0.0015 | 5.61% | 0.01% | 10.7447 |
| Eurobank (LF) Special Purpose 8% Equity Formula | EUROBANK | LU0352507353 | EUR | 10.1779 | 10.1775 | 0.0004 | -2.90% | 0.00% | 10.4816 |
| Eurobank (LF) Special Purpose 6% Equity Formula $ Fund | EUROBANK | LU0357266914 | USD | 10.1932 | 10.1929 | 0.0003 | -1.85% | 0.00% | 10.3848 |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.2310 | 9.2370 | -0.006 | 1.64% | -0.06% | 9.0817 |
| Eurobank (LF) Cash Fund (RON) | EUROBANK | LU0379214322 | RON | 16.0472 | 16.0455 | 0.0017 | 5.05% | 0.01% | 15.2754 |
| Eurobank (LF) Balanced - Active Fund (RON) | EUROBANK | LU0379217267 | EUR | 3.8325 | 3.8158 | 0.0167 | 9.54% | 0.44% | 3.4986 |
| Eurobank (LF) Equity - Flexi Style Greece Fund | EUROBANK | LU0385659072 | EUR | 1.4722 | 1.4410 | 0.0312 | 23.76% | 2.17% | 1.1896 |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 1.5241 | 1.4917 | 0.0324 | 24.31% | 2.17% | 1.226 |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.3912 | 1.3907 | 0.0005 | 6.19% | 0.04% | 1.3101 |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3912 | 1.3907 | 0.0005 | 0.56% | 0.04% | 1.3834 |
| Eurobank (LF) Special Purpose Greek Max 50 Fund | EUROBANK | LU0402812407 | EUR | 10.0435 | 10.0436 | -0.0001 | -0.17% | 0.00% | 10.061 |
| Eurobank I (LF) Special Purpose Greek Max 50 Fund | EUROBANK I | LU0402812233 | EUR | 10.6746 | 10.6746 | 0 | 0.90% | 0.00% | 10.5792 |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 13.7417 | 13.7915 | -0.0498 | 30.60% | -0.36% | 10.5221 |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 13.8655 | 13.9153 | -0.0498 | 31.56% | -0.36% | 10.5396 |
| Eurobank (LF) Equity - Turkish Equity Fund | EUROBANK | LU0420076928 | EUR | 12.9576 | 12.7500 | 0.2076 | -15.92% | 1.63% | 15.4116 |
| Eurobank I (LF) Equity - Turkish Equity Fund | EUROBANK I | LU0459921010 | EUR | 12.9052 | 12.7004 | 0.2048 | -18.78% | 1.61% | 15.8895 |
| Eurobank (LF) (USD) Equity - Turkish Equity Fund | EUROBANK USD | LU0459921101 | USD | 18.0639 | 17.6712 | 0.3927 | -13.37% | 2.22% | 20.8518 |
| Eurobank (LF) Special Purpose Equity Formula Bonus I | EUROBANK | LU0598799871 | EUR | 10.0231 | 10.0399 | -0.0168 | 5.48% | -0.17% | 9.5021 |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0422 | 10.0422 | 0 | -0.05% | 0.00% | 10.0477 |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0420 | 10.0420 | 0 | -0.01% | 0.00% | 10.0429 |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 10.4388 | 10.4460 | -0.0072 | 1.95% | -0.07% | 10.2388 |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 10.4401 | 10.4472 | -0.0071 | 0.72% | -0.07% | 10.3653 |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 11.4738 | 11.4933 | -0.0195 | 14.06% | -0.17% | 10.0592 |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 11.3629 | 11.3820 | -0.0191 | 13.42% | -0.17% | 10.0188 |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 10.8184 | 10.8479 | -0.0295 | 8.34% | -0.272% | 9.9852 |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 10.8514 | 10.8601 | -0.0087 | 8.51% | -0.080% | 10 |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.8686 | 10.8771 | -0.0085 | 8.64% | -0.078% | 10.0044 |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 0.9429 | 0.9497 | -0.0068 | 11.97% | -0.72% | 0.8421 |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 0.9984 | 1.0055 | -0.0071 | 12.75% | -0.71% | 0.8855 |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.2819 | 1.2835 | -0.0016 | 15.36% | -0.12% | 1.1112 |
| Eurobank (LF) Fund of Funds - BRIC | EUROBANK | LU0316846335 | EUR | 0.7385 | 0.7366 | 0.0019 | -6.27% | 0.26% | 0.7879 |
| Eurobank I (LF) Fund of Funds - BRIC | EUROBANK I | LU0316845873 | EUR | 0.7849 | 0.7829 | 0.002 | -5.56% | 0.26% | 0.8311 |
| Eurobank (USD) (LF) Fund of Funds - BRIC | EUROBANK USD | LU0647577500 | USD | 1.0038 | 0.9954 | 0.0084 | -3.44% | 0.84% | 1.0396 |
| Eurobank (LF) Fund of Funds - Balanced Blend | EUROBANK | LU0347746173 | EUR | 1.1667 | 1.1709 | -0.0042 | 5.19% | -0.36% | 1.1091 |
| Eurobank I (LF) Fund of Funds - Balanced Blend | EUROBANK I | LU0347746256 | EUR | 1.1972 | 1.2015 | -0.0043 | 5.58% | -0.36% | 1.1339 |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend | EUROBANK USD | LU0647577336 | USD | 1.5857 | 1.5822 | 0.0035 | 8.38% | 0.22% | 1.4631 |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 12.0108 | 12.1726 | -0.1618 | -2.10% | -1.33% | 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 | 16.3431 | 16.4670 | -0.1239 | 0.87% | -0.75% | 16.2021 |
| Eurobank (LF) Fund of Funds - New Frontiers | EUROBANK | LU0646785070 | EUR | 12.2217 | 12.2618 | -0.0401 | 9.07% | -0.33% | 11.2049 |
| Eurobank (USD) (LF) Fund of Funds - New Frontiers | EUROBANK USD | LU0646785237 | USD | 16.6068 | 16.5645 | 0.0423 | 12.38% | 0.26% | 14.7778 |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.0388 | 10.0426 | -0.0038 | 0.39% | -0.038% | 10.0000 |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 10.0250 | 10.0353 | -0.0103 | 0.25% | -0.103% | 10.0000 |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 9.9908 | 9.9927 | -0.0019 | -0.09% | -0.019% | 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 | 1,1489 | 1,1530 | -0,0041 | -0,36% | 1,0967 | 4,76% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 0,9177 | 0,9242 | -0,0065 | -0,70% | 0,8221 | 11,63% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 12,0012 | 12,1628 | -0,1616 | -1,33% | 12,2587 | -2,10% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7218 | 0,7200 | 0,0018 | 0,25% | 0,7732 | -6,65% |
| 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 | 15,6066 | 15,6049 | 0,0017 | 0,01% | 14,8541 | 5,07% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,0543 | 15,0332 | 0,0211 | 0,14% | 14,0776 | 6,94% |
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