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: 15/10/2013
| 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 | 0.8631 | 0.8613 | 0.0018 | 11.79% | 0.21% | 0.7721 |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 0.9112 | 0.9093 | 0.0019 | 12.84% | 0.21% | 0.8075 |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1657 | 1.1694 | -0.0037 | 14.33% | -0.32% | 1.0196 |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.9416 | 0.9311 | 0.0105 | -2.05% | 1.13% | 0.9613 |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9652 | 0.9544 | 0.0108 | -1.24% | 1.13% | 0.9773 |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.3369 | 0.3364 | 0.0005 | 30.99% | 0.15% | 0.2572 |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.3407 | 0.3402 | 0.0005 | 32.05% | 0.15% | 0.258 |
| Eurobank (LF) Equity - Institutional Portfolios Fund | EUROBANK | LU0273965003 | EUR | 0.3573 | 0.3580 | -0.0007 | 35.03% | -0.20% | 0.2646 |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.1984 | 1.1983 | 0.0001 | 1.61% | 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 | 1.2695 | 1.2691 | 0.0004 | 4.36% | 0.03% | 1.2165 |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.2745 | 1.2741 | 0.0004 | 4.54% | 0.03% | 1.2191 |
| Eurobank (LF) Special Purpose Click Fund | EUROBANK | LU0281694694 | EUR | 9.2381 | 9.2255 | 0.0126 | 6.48% | 0.14% | 8.6762 |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.4076 | 9.3985 | 0.0091 | 3.28% | 0.10% | 9.1091 |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.5193 | 9.5132 | 0.0061 | 4.38% | 0.06% | 9.1199 |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.1658 | 10.1593 | 0.0065 | 4.69% | 0.06% | 9.71 |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.4554 | 11.4480 | 0.0074 | 5.68% | 0.06% | 10.8395 |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.1323 | 12.1245 | 0.0078 | 5.74% | 0.06% | 11.4733 |
| Eurobank (LF) Cash Fund (PLN) | EUROBANK | LU0332269850 | EUR | 2.7271 | 2.7260 | 0.0011 | -0.84% | 0.04% | 2.7501 |
| Eurobank (LF) Equity - Dynamic Polish Fund | EUROBANK | LU0332269850 | EUR | 1.6286 | 1.6254 | 0.0032 | 7.13% | 0.20% | 1.5202 |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 10.6429 | 10.6497 | -0.0068 | 5.88% | -0.06% | 10.0518 |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.4129 | 9.4193 | -0.0064 | 4.58% | -0.07% | 9.0007 |
| Eurobank (LF) Equity - Dynamic Romanian Fund | EUROBANK | LU0317494176 | EUR | 1.3604 | 1.3543 | 0.0061 | 7.96% | 0.45% | 1.2601 |
| Eurobank I (LF) Equity - Dynamic Romanian Fund | EUROBANK I | LU0317494333 | EUR | 1.4497 | 1.4431 | 0.0066 | 8.86% | 0.46% | 1.3317 |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.5979 | 9.5933 | 0.0046 | 5.83% | 0.05% | 9.0689 |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.5848 | 9.5803 | 0.0045 | 5.86% | 0.05% | 9.0544 |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.2691 | 10.2548 | 0.0143 | 2.74% | 0.14% | 9.9956 |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.2400 | 9.2273 | 0.0127 | 1.85% | 0.14% | 9.0719 |
| Eurobank (LF) Special Purpose 8.5% Equity Formula PLN Fund | EUROBANK | LU0358708062 | PLN | 11.3557 | 11.3552 | 0.0005 | 5.69% | 0.00% | 10.7447 |
| Eurobank (LF) Special Purpose 5.5% Equity Formula | EUROBANK | LU0352507353 | EUR | 10.1826 | 10.1822 | 0.0004 | -2.85% | 0.00% | 10.4816 |
| Eurobank (LF) Special Purpose 4.5% Equity Formula $ Fund | EUROBANK | LU0357266914 | USD | 10.1951 | 10.1949 | 0.0002 | -1.83% | 0.00% | 10.3848 |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.2875 | 9.2865 | 0.001 | 2.27% | 0.01% | 9.0817 |
| Eurobank (LF) Cash Fund (RON) | EUROBANK | LU0379214322 | RON | 16.0737 | 16.0705 | 0.0032 | 5.23% | 0.02% | 15.2754 |
| Eurobank (LF) Balanced - Active Fund (RON) | EUROBANK | LU0379217267 | EUR | 3.7983 | 3.7821 | 0.0162 | 8.57% | 0.43% | 3.4986 |
| Eurobank (LF) Equity - Flexi Style Greece Fund | EUROBANK | LU0385659072 | EUR | 1.5911 | 1.5892 | 0.0019 | 33.75% | 0.12% | 1.1896 |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 1.6474 | 1.6454 | 0.002 | 34.37% | 0.12% | 1.226 |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.3943 | 1.3940 | 0.0003 | 6.43% | 0.02% | 1.3101 |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3944 | 1.3941 | 0.0003 | 0.80% | 0.02% | 1.3834 |
| Eurobank (LF) Special Purpose Greek Max 50 Fund | EUROBANK | LU0402812407 | EUR | 10.0486 | 10.0478 | 0.0008 | -0.12% | 0.01% | 10.061 |
| Eurobank I (LF) Special Purpose Greek Max 50 Fund | EUROBANK I | LU0402812233 | EUR | 10.6816 | 10.6806 | 0.001 | 0.97% | 0.01% | 10.5792 |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 14.5419 | 14.3185 | 0.2234 | 38.20% | 1.56% | 10.5221 |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 14.6780 | 14.4521 | 0.2259 | 39.27% | 1.56% | 10.5396 |
| Eurobank (LF) Equity - Turkish Equity Fund | EUROBANK | LU0420076928 | EUR | 13.1593 | 13.1116 | 0.0477 | -14.61% | 0.36% | 15.4116 |
| Eurobank I (LF) Equity - Turkish Equity Fund | EUROBANK I | LU0459921010 | EUR | 13.1121 | 13.0630 | 0.0491 | -17.48% | 0.38% | 15.8895 |
| Eurobank (LF) (USD) Equity - Turkish Equity Fund | EUROBANK USD | LU0459921101 | USD | 18.2125 | 18.2421 | -0.0296 | -12.66% | -0.16% | 20.8518 |
| Eurobank (LF) Special Purpose Equity Formula Bonus I | EUROBANK | LU0598799871 | EUR | 10.1906 | 10.1570 | 0.0336 | 7.25% | 0.33% | 9.5021 |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0420 | 10.0420 | 0 | -0.06% | 0.00% | 10.0477 |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0418 | 10.0418 | 0 | -0.01% | 0.00% | 10.0429 |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 10.5035 | 10.4896 | 0.0139 | 2.59% | 0.13% | 10.2388 |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 10.5063 | 10.4923 | 0.014 | 1.36% | 0.13% | 10.3653 |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 11.6195 | 11.5561 | 0.0634 | 15.51% | 0.55% | 10.0592 |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 11.5092 | 11.4462 | 0.063 | 14.88% | 0.55% | 10.0188 |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 10.9335 | 10.8870 | 0.0465 | 9.50% | 0.427% | 9.9852 |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.0972 | 11.0370 | 0.0602 | 10.97% | 0.545% | 10 |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.1168 | 11.0563 | 0.0605 | 11.12% | 0.547% | 10.0044 |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 0.9614 | 0.9549 | 0.0065 | 14.17% | 0.68% | 0.8421 |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.0182 | 1.0113 | 0.0069 | 14.99% | 0.68% | 0.8855 |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.2972 | 1.2952 | 0.002 | 16.74% | 0.15% | 1.1112 |
| Eurobank (LF) Fund of Funds - BRIC | EUROBANK | LU0316846335 | EUR | 0.7602 | 0.7537 | 0.0065 | -3.52% | 0.86% | 0.7879 |
| Eurobank I (LF) Fund of Funds - BRIC | EUROBANK I | LU0316845873 | EUR | 0.8082 | 0.8013 | 0.0069 | -2.76% | 0.86% | 0.8311 |
| Eurobank (USD) (LF) Fund of Funds - BRIC | EUROBANK USD | LU0647577500 | USD | 1.0256 | 1.0222 | 0.0034 | -1.35% | 0.33% | 1.0396 |
| Eurobank (LF) Fund of Funds - Balanced Blend | EUROBANK | LU0347746173 | EUR | 1.1803 | 1.1746 | 0.0057 | 6.42% | 0.49% | 1.1091 |
| Eurobank I (LF) Fund of Funds - Balanced Blend | EUROBANK I | LU0347746256 | EUR | 1.2113 | 1.2055 | 0.0058 | 6.83% | 0.48% | 1.1339 |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend | EUROBANK USD | LU0647577336 | USD | 1.5923 | 1.5929 | -0.0006 | 8.83% | -0.04% | 1.4631 |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 12.2845 | 12.2358 | 0.0487 | 0.13% | 0.40% | 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 | 16.5913 | 16.6124 | -0.0211 | 2.40% | -0.13% | 16.2021 |
| Eurobank (LF) Fund of Funds - New Frontiers | EUROBANK | LU0646785070 | EUR | 12.4676 | 12.3810 | 0.0866 | 11.27% | 0.70% | 11.2049 |
| Eurobank (USD) (LF) Fund of Funds - New Frontiers | EUROBANK USD | LU0646785237 | USD | 16.8152 | 16.7862 | 0.029 | 13.79% | 0.17% | 14.7778 |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.1121 | 10.1003 | 0.0118 | 1.12% | 0.117% | 10.0000 |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 10.1944 | 10.1724 | 0.022 | 1.94% | 0.216% | 10.0000 |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 10.2667 | 10.2260 | 0.0407 | 2.67% | 0.398% | 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 | 1,1621 | 1,1564 | 0,0057 | 0,49% | 1,0967 | 5,96% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 0,9355 | 0,9292 | 0,0063 | 0,68% | 0,8221 | 13,79% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 12,2746 | 12,2259 | 0,0487 | 0,40% | 12,2587 | 0,13% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7429 | 0,7366 | 0,0063 | 0,86% | 0,7732 | -3,92% |
| 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 | 15,6324 | 15,6293 | 0,0031 | 0,02% | 14,8541 | 5,24% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 14,9536 | 14,9255 | 0,0281 | 0,19% | 14,0776 | 6,22% |
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