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: 09/10/2013
| 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 | 0.8394 | 0.8350 | 0.0044 | 8.72% | 0.53% | 0.7721 |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 0.8860 | 0.8813 | 0.0047 | 9.72% | 0.53% | 0.8075 |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1355 | 1.1346 | 0.0009 | 11.37% | 0.08% | 1.0196 |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.9182 | 0.9184 | -0.0002 | -4.48% | -0.02% | 0.9613 |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9410 | 0.9412 | -0.0002 | -3.71% | -0.02% | 0.9773 |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.3332 | 0.3318 | 0.0014 | 29.55% | 0.42% | 0.2572 |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.3369 | 0.3355 | 0.0014 | 30.58% | 0.42% | 0.258 |
| Eurobank (LF) Equity - Institutional Portfolios Fund | EUROBANK | LU0273965003 | EUR | 0.3547 | 0.3523 | 0.0024 | 34.05% | 0.68% | 0.2646 |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.1981 | 1.1980 | 0.0001 | 1.59% | 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 | 1.2653 | 1.2640 | 0.0013 | 4.01% | 0.10% | 1.2165 |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.2702 | 1.2689 | 0.0013 | 4.19% | 0.10% | 1.2191 |
| Eurobank (LF) Special Purpose Click Fund | EUROBANK | LU0281694694 | EUR | 9.1540 | 9.1536 | 0.0004 | 5.51% | 0.00% | 8.6762 |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.3641 | 9.3668 | -0.0027 | 2.80% | -0.03% | 9.1091 |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.4821 | 9.4847 | -0.0026 | 3.97% | -0.03% | 9.1199 |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.1257 | 10.1284 | -0.0027 | 4.28% | -0.03% | 9.71 |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3869 | 11.3845 | 0.0024 | 5.05% | 0.02% | 10.8395 |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.0596 | 12.0571 | 0.0025 | 5.11% | 0.02% | 11.4733 |
| Eurobank (LF) Cash Fund (PLN) | EUROBANK | LU0332269850 | EUR | 2.7144 | 2.7185 | -0.0041 | -1.30% | -0.15% | 2.7501 |
| Eurobank (LF) Equity - Dynamic Polish Fund | EUROBANK | LU0332269850 | EUR | 1.5507 | 1.5488 | 0.0019 | 2.01% | 0.12% | 1.5202 |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 10.6308 | 10.6268 | 0.004 | 5.76% | 0.04% | 10.0518 |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.4044 | 9.4012 | 0.0032 | 4.49% | 0.03% | 9.0007 |
| Eurobank (LF) Equity - Dynamic Romanian Fund | EUROBANK | LU0317494176 | EUR | 1.3556 | 1.3691 | -0.0135 | 7.58% | -0.99% | 1.2601 |
| Eurobank I (LF) Equity - Dynamic Romanian Fund | EUROBANK I | LU0317494333 | EUR | 1.4443 | 1.4586 | -0.0143 | 8.46% | -0.98% | 1.3317 |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.5245 | 9.5248 | -0.0003 | 5.02% | 0.00% | 9.0689 |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.5115 | 9.5117 | -0.0002 | 5.05% | 0.00% | 9.0544 |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.1795 | 10.1791 | 0.0004 | 1.84% | 0.00% | 9.9956 |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.1602 | 9.1599 | 0.0003 | 0.97% | 0.00% | 9.0719 |
| Eurobank (LF) Special Purpose 8.5% Equity Formula PLN Fund | EUROBANK | LU0358708062 | PLN | 11.3521 | 11.3511 | 0.001 | 5.65% | 0.01% | 10.7447 |
| Eurobank (LF) Special Purpose 5.5% Equity Formula | EUROBANK | LU0352507353 | EUR | 10.1802 | 10.1798 | 0.0004 | -2.88% | 0.00% | 10.4816 |
| Eurobank (LF) Special Purpose 4.5% Equity Formula $ Fund | EUROBANK | LU0357266914 | USD | 10.1941 | 10.1940 | 0.0001 | -1.84% | 0.00% | 10.3848 |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.2153 | 9.2158 | -0.0005 | 1.47% | -0.01% | 9.0817 |
| Eurobank (LF) Cash Fund (RON) | EUROBANK | LU0379214322 | RON | 16.0606 | 16.0567 | 0.0039 | 5.14% | 0.02% | 15.2754 |
| Eurobank (LF) Balanced - Active Fund (RON) | EUROBANK | LU0379217267 | EUR | 3.7802 | 3.8155 | -0.0353 | 8.05% | -0.93% | 3.4986 |
| Eurobank (LF) Equity - Flexi Style Greece Fund | EUROBANK | LU0385659072 | EUR | 1.5757 | 1.5699 | 0.0058 | 32.46% | 0.37% | 1.1896 |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 1.6313 | 1.6252 | 0.0061 | 33.06% | 0.38% | 1.226 |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.3924 | 1.3922 | 0.0002 | 6.28% | 0.01% | 1.3101 |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3925 | 1.3922 | 0.0003 | 0.66% | 0.02% | 1.3834 |
| Eurobank (LF) Special Purpose Greek Max 50 Fund | EUROBANK | LU0402812407 | EUR | 10.0458 | 10.0441 | 0.0017 | -0.15% | 0.02% | 10.061 |
| Eurobank I (LF) Special Purpose Greek Max 50 Fund | EUROBANK I | LU0402812233 | EUR | 10.6778 | 10.6759 | 0.0019 | 0.93% | 0.02% | 10.5792 |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 13.7892 | 13.8012 | -0.012 | 31.05% | -0.09% | 10.5221 |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 13.9159 | 13.9276 | -0.0117 | 32.03% | -0.08% | 10.5396 |
| Eurobank (LF) Equity - Turkish Equity Fund | EUROBANK | LU0420076928 | EUR | 12.9244 | 12.9561 | -0.0317 | -16.14% | -0.24% | 15.4116 |
| Eurobank I (LF) Equity - Turkish Equity Fund | EUROBANK I | LU0459921010 | EUR | 12.8622 | 12.8948 | -0.0326 | -19.05% | -0.25% | 15.8895 |
| Eurobank (LF) (USD) Equity - Turkish Equity Fund | EUROBANK USD | LU0459921101 | USD | 17.9038 | 18.0361 | -0.1323 | -14.14% | -0.73% | 20.8518 |
| Eurobank (LF) Special Purpose Equity Formula Bonus I | EUROBANK | LU0598799871 | EUR | 10.0812 | 10.0532 | 0.028 | 6.09% | 0.28% | 9.5021 |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0421 | 10.0421 | 0 | -0.06% | 0.00% | 10.0477 |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0419 | 10.0419 | 0 | -0.01% | 0.00% | 10.0429 |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 10.4608 | 10.4569 | 0.0039 | 2.17% | 0.04% | 10.2388 |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 10.4629 | 10.4588 | 0.0041 | 0.94% | 0.04% | 10.3653 |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 11.5693 | 11.5156 | 0.0537 | 15.01% | 0.47% | 10.0592 |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 11.4585 | 11.4051 | 0.0534 | 14.37% | 0.47% | 10.0188 |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 10.6999 | 10.7662 | -0.0663 | 7.16% | -0.616% | 9.9852 |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 10.8838 | 10.8824 | 0.0014 | 8.84% | 0.013% | 10 |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.9020 | 10.9005 | 0.0015 | 8.97% | 0.014% | 10.0044 |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 0.9345 | 0.9371 | -0.0026 | 10.97% | -0.28% | 0.8421 |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 0.9896 | 0.9923 | -0.0027 | 11.76% | -0.27% | 0.8855 |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.2630 | 1.2722 | -0.0092 | 13.66% | -0.72% | 1.1112 |
| Eurobank (LF) Fund of Funds - BRIC | EUROBANK | LU0316846335 | EUR | 0.7456 | 0.7423 | 0.0033 | -5.37% | 0.44% | 0.7879 |
| Eurobank I (LF) Fund of Funds - BRIC | EUROBANK I | LU0316845873 | EUR | 0.7926 | 0.7891 | 0.0035 | -4.63% | 0.44% | 0.8311 |
| Eurobank (USD) (LF) Fund of Funds - BRIC | EUROBANK USD | LU0647577500 | USD | 1.0076 | 1.0077 | -0.0001 | -3.08% | -0.01% | 1.0396 |
| Eurobank (LF) Fund of Funds - Balanced Blend | EUROBANK | LU0347746173 | EUR | 1.1624 | 1.1644 | -0.002 | 4.81% | -0.17% | 1.1091 |
| Eurobank I (LF) Fund of Funds - Balanced Blend | EUROBANK I | LU0347746256 | EUR | 1.1929 | 1.1950 | -0.0021 | 5.20% | -0.18% | 1.1339 |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend | EUROBANK USD | LU0647577336 | USD | 1.5707 | 1.5806 | -0.0099 | 7.35% | -0.63% | 1.4631 |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 11.9874 | 11.9270 | 0.0604 | -2.30% | 0.51% | 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 | 16.2164 | 16.2076 | 0.0088 | 0.09% | 0.05% | 16.2021 |
| Eurobank (LF) Fund of Funds - New Frontiers | EUROBANK | LU0646785070 | EUR | 12.3266 | 12.2674 | 0.0592 | 10.01% | 0.48% | 11.2049 |
| Eurobank (USD) (LF) Fund of Funds - New Frontiers | EUROBANK USD | LU0646785237 | USD | 16.6520 | 16.6469 | 0.0051 | 12.68% | 0.03% | 14.7778 |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.0578 | 10.0518 | 0.006 | 0.58% | 0.060% | 10.0000 |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 10.0709 | 10.0571 | 0.0138 | 0.71% | 0.137% | 10.0000 |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 10.0835 | 10.0666 | 0.0169 | 0.84% | 0.168% | 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 | 1,1445 | 1,1466 | -0,0021 | -0,18% | 1,0967 | 4,36% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 0,9094 | 0,9119 | -0,0025 | -0,27% | 0,8221 | 10,62% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 11,9777 | 11,9174 | 0,0603 | 0,51% | 12,2587 | -2,29% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7287 | 0,7255 | 0,0032 | 0,44% | 0,7732 | -5,76% |
| 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 | 15,6196 | 15,6158 | 0,0038 | 0,02% | 14,8541 | 5,15% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 14,9374 | 14,9766 | -0,0392 | -0,26% | 14,0776 | 6,11% |
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