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: 22/10/2013
| 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 | 0.8727 | 0.8688 | 0.0039 | 13.03% | 0.45% | 0.7721 |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 0.9215 | 0.9174 | 0.0041 | 14.12% | 0.45% | 0.8075 |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1944 | 1.1885 | 0.0059 | 17.14% | 0.50% | 1.0196 |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.9479 | 0.9459 | 0.002 | -1.39% | 0.21% | 0.9613 |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9718 | 0.9698 | 0.002 | -0.56% | 0.21% | 0.9773 |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.3607 | 0.3580 | 0.0027 | 40.24% | 0.75% | 0.2572 |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.3648 | 0.3621 | 0.0027 | 41.40% | 0.75% | 0.258 |
| Eurobank (LF) Equity - Institutional Portfolios Fund | EUROBANK | LU0273965003 | EUR | 0.3807 | 0.3783 | 0.0024 | 43.88% | 0.63% | 0.2646 |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.1991 | 1.1990 | 0.0001 | 1.67% | 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 | 1.2714 | 1.2708 | 0.0006 | 4.51% | 0.05% | 1.2165 |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.2764 | 1.2759 | 0.0005 | 4.70% | 0.04% | 1.2191 |
| Eurobank (LF) Special Purpose Click Fund | EUROBANK | LU0281694694 | EUR | 9.2766 | 9.2719 | 0.0047 | 6.92% | 0.05% | 8.6762 |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.4245 | 9.4204 | 0.0041 | 3.46% | 0.04% | 9.1091 |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.5417 | 9.5305 | 0.0112 | 4.63% | 0.12% | 9.1199 |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.1899 | 10.1779 | 0.012 | 4.94% | 0.12% | 9.71 |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.5146 | 11.4885 | 0.0261 | 6.23% | 0.23% | 10.8395 |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.1952 | 12.1675 | 0.0277 | 6.29% | 0.23% | 11.4733 |
| Eurobank (LF) Cash Fund (PLN) | EUROBANK | LU0332269850 | EUR | 2.7272 | 2.7269 | 0.0003 | -0.83% | 0.01% | 2.7501 |
| Eurobank (LF) Equity - Dynamic Polish Fund | EUROBANK | LU0332269850 | EUR | 1.6691 | 1.6721 | -0.003 | 9.79% | -0.18% | 1.5202 |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 10.7184 | 10.6857 | 0.0327 | 6.63% | 0.31% | 10.0518 |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.4771 | 9.4486 | 0.0285 | 5.29% | 0.30% | 9.0007 |
| Eurobank (LF) Equity - Dynamic Romanian Fund | EUROBANK | LU0317494176 | EUR | 1.3421 | 1.3447 | -0.0026 | 6.51% | -0.19% | 1.2601 |
| Eurobank I (LF) Equity - Dynamic Romanian Fund | EUROBANK I | LU0317494333 | EUR | 1.4305 | 1.4332 | -0.0027 | 7.42% | -0.19% | 1.3317 |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.6921 | 9.6606 | 0.0315 | 6.87% | 0.33% | 9.0689 |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.6789 | 9.6476 | 0.0313 | 6.90% | 0.32% | 9.0544 |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.3802 | 10.3389 | 0.0413 | 3.85% | 0.40% | 9.9956 |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.3390 | 9.3020 | 0.037 | 2.94% | 0.40% | 9.0719 |
| Eurobank (LF) Special Purpose 8.5% Equity Formula PLN Fund | EUROBANK | LU0358708062 | PLN | 10.4760 | 10.4743 | 0.0017 | -2.50% | 0.02% | 10.7447 |
| Eurobank (LF) Special Purpose 5.5% Equity Formula | EUROBANK | LU0352507353 | EUR | 10.1854 | 10.1850 | 0.0004 | -2.83% | 0.00% | 10.4816 |
| Eurobank (LF) Special Purpose 4.5% Equity Formula $ Fund | EUROBANK | LU0357266914 | USD | 10.1962 | 10.1960 | 0.0002 | -1.82% | 0.00% | 10.3848 |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.3842 | 9.3461 | 0.0381 | 3.33% | 0.41% | 9.0817 |
| Eurobank (LF) Cash Fund (RON) | EUROBANK | LU0379214322 | RON | 16.0894 | 16.0865 | 0.0029 | 5.33% | 0.02% | 15.2754 |
| Eurobank (LF) Balanced - Active Fund (RON) | EUROBANK | LU0379217267 | EUR | 3.7806 | 3.7790 | 0.0016 | 8.06% | 0.04% | 3.4986 |
| Eurobank (LF) Equity - Flexi Style Greece Fund | EUROBANK | LU0385659072 | EUR | 1.6995 | 1.6877 | 0.0118 | 42.86% | 0.70% | 1.1896 |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 1.7598 | 1.7475 | 0.0123 | 43.54% | 0.70% | 1.226 |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.3963 | 1.3961 | 0.0002 | 6.58% | 0.01% | 1.3101 |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3964 | 1.3962 | 0.0002 | 0.94% | 0.01% | 1.3834 |
| Eurobank (LF) Special Purpose Greek Max 50 Fund | EUROBANK | LU0402812407 | EUR | 10.0514 | 10.0516 | -0.0002 | -0.10% | 0.00% | 10.061 |
| Eurobank I (LF) Special Purpose Greek Max 50 Fund | EUROBANK I | LU0402812233 | EUR | 10.6855 | 10.6856 | -0.0001 | 1.00% | 0.00% | 10.5792 |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 14.4007 | 14.5346 | -0.1339 | 36.86% | -0.92% | 10.5221 |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 14.5384 | 14.6732 | -0.1348 | 37.94% | -0.92% | 10.5396 |
| Eurobank (LF) Equity - Turkish Equity Fund | EUROBANK | LU0420076928 | EUR | 13.5437 | 13.4452 | 0.0985 | -12.12% | 0.73% | 15.4116 |
| Eurobank I (LF) Equity - Turkish Equity Fund | EUROBANK I | LU0459921010 | EUR | 13.4954 | 13.4207 | 0.0747 | -15.07% | 0.56% | 15.8895 |
| Eurobank (LF) (USD) Equity - Turkish Equity Fund | EUROBANK USD | LU0459921101 | USD | 18.9959 | 18.8481 | 0.1478 | -8.90% | 0.78% | 20.8518 |
| Eurobank (LF) Special Purpose Equity Formula Bonus I | EUROBANK | LU0598799871 | EUR | 10.2330 | 10.2309 | 0.0021 | 7.69% | 0.02% | 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 | 10.5009 | 10.4955 | 0.0054 | 2.56% | 0.05% | 10.2388 |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 10.5046 | 10.4990 | 0.0056 | 1.34% | 0.05% | 10.3653 |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 11.5043 | 11.5716 | -0.0673 | 14.37% | -0.58% | 10.0592 |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 11.3963 | 11.4628 | -0.0665 | 13.75% | -0.58% | 10.0188 |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.2691 | 11.1394 | 0.1297 | 12.86% | 1.164% | 9.9852 |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.0942 | 11.1212 | -0.0270 | 10.94% | -0.243% | 10 |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.1149 | 11.1418 | -0.0269 | 11.10% | -0.241% | 10.0044 |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 0.9763 | 0.9738 | 0.0025 | 15.94% | 0.26% | 0.8421 |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.0342 | 1.0315 | 0.0027 | 16.79% | 0.26% | 0.8855 |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3350 | 1.3309 | 0.0041 | 20.14% | 0.31% | 1.1112 |
| Eurobank (LF) Fund of Funds - BRIC | EUROBANK | LU0316846335 | EUR | 0.7607 | 0.7601 | 0.0006 | -3.45% | 0.08% | 0.7879 |
| Eurobank I (LF) Fund of Funds - BRIC | EUROBANK I | LU0316845873 | EUR | 0.8090 | 0.8083 | 0.0007 | -2.66% | 0.09% | 0.8311 |
| Eurobank (USD) (LF) Fund of Funds - BRIC | EUROBANK USD | LU0647577500 | USD | 1.0402 | 1.0388 | 0.0014 | 0.06% | 0.13% | 1.0396 |
| Eurobank (LF) Fund of Funds - Balanced Blend | EUROBANK | LU0347746173 | EUR | 1.1899 | 1.1882 | 0.0017 | 7.29% | 0.14% | 1.1091 |
| Eurobank I (LF) Fund of Funds - Balanced Blend | EUROBANK I | LU0347746256 | EUR | 1.2213 | 1.2195 | 0.0018 | 7.71% | 0.15% | 1.1339 |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend | EUROBANK USD | LU0647577336 | USD | 1.6268 | 1.6236 | 0.0032 | 11.19% | 0.20% | 1.4631 |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 12.4880 | 12.4103 | 0.0777 | 1.78% | 0.63% | 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 | 17.0924 | 16.9773 | 0.1151 | 5.49% | 0.68% | 16.2021 |
| Eurobank (LF) Fund of Funds - New Frontiers | EUROBANK | LU0646785070 | EUR | 12.4014 | 12.4103 | -0.0089 | 10.68% | -0.07% | 11.2049 |
| Eurobank (USD) (LF) Fund of Funds - New Frontiers | EUROBANK USD | LU0646785237 | USD | 16.9503 | 16.9537 | -0.0034 | 14.70% | -0.02% | 14.7778 |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.1391 | 10.1329 | 0.0062 | 1.39% | 0.061% | 10.0000 |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 10.2648 | 10.2498 | 0.015 | 2.65% | 0.146% | 10.0000 |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 10.4157 | 10.3921 | 0.0236 | 4.16% | 0.227% | 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 | 1,1714 | 1,1697 | 0,0017 | 0,15% | 1,0967 | 6,81% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 0,9499 | 0,9475 | 0,0024 | 0,25% | 0,8221 | 15,55% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 12,4780 | 12,4003 | 0,0777 | 0,63% | 12,2587 | 1,79% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7434 | 0,7428 | 0,0006 | 0,08% | 0,7732 | -3,85% |
| 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 | 15,6478 | 15,6449 | 0,0029 | 0,02% | 14,8541 | 5,34% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 14,8273 | 14,8396 | -0,0123 | -0,08% | 14,0776 | 5,33% |
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