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
| 2013<< May 2014 >>2015 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 18 | 28 | 29 | 30 | 01 | 02 | 03 | 04 |
| 19 | 05 | 06 | 07 | 08 | 09 | 10 | 11 |
| 20 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
| 21 | 19 | 20 | 21 | 22 | 23 | 24 | 25 |
| 22 | 26 | 27 | 28 | 29 | 30 | 31 | 01 |
Date: 12/05/2014
| Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 31/12/13 | % Yield as of 31/12/13 |
|---|---|---|---|---|---|---|---|---|---|
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 0.9150 | 0.9085 | 0.0065 | 0.72% | 0.9036 | 1.26% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 0.9726 | 0.9656 | 0.007 | 0.72% | 0.9564 | 1.69% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2607 | 1.2532 | 0.0075 | 0.60% | 1.2474 | 1.07% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8298 | 0.8282 | 0.0016 | 0.19% | 0.8859 | -6.33% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8557 | 0.8540 | 0.0017 | 0.20% | 0.9101 | -5.98% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.3553 | 0.3636 | -0.0083 | -2.28% | 0.3438 | 3.34% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.3615 | 0.3699 | -0.0084 | -2.27% | 0.3485 | 3.73% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU1041586410 | EUR | 9.9751 | 9.9384 | 0.0367 | 0.37% | 10 | -0.25% |
| Eurobank (LF) Equity - Institutional Portfolios Fund | EUROBANK | LU0273965003 | EUR | 0.3663 | 0.3752 | -0.0089 | -2.37% | 0.3644 | 0.52% |
| Eurobank I (LF) Equity - Institutional Portfolios Fund | EUROBANK I | LU0273964964 | EUR | 0.3684 | 0.3773 | -0.0089 | -2.36% | 0.3646 | 1.04% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2133 | 1.2127 | 0.0006 | 0.05% | 1.2045 | 0.73% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3053 | 1.3051 | 0.0002 | 0.02% | 1.2783 | 2.11% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3121 | 1.3119 | 0.0002 | 0.02% | 1.2839 | 2.20% |
| Eurobank (LF) Special Purpose Click Fund | EUROBANK | LU0281694694 | EUR | 9.5786 | 9.5731 | 0.0055 | 0.06% | 9.396 | 1.94% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.6116 | 9.6115 | 0.0001 | 0.00% | 9.4966 | 1.21% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8015 | 9.7993 | 0.0022 | 0.02% | 9.651 | 1.56% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.4696 | 10.4671 | 0.0025 | 0.02% | 10.3074 | 1.57% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.7349 | 11.7206 | 0.0143 | 0.12% | 11.6044 | 1.12% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.4348 | 12.4196 | 0.0152 | 0.12% | 12.2926 | 1.16% |
| Eurobank (LF) Equity - Dynamic Polish Fund | EUROBANK | LU0332272722 | EUR | 1.5295 | 1.5210 | 0.0085 | 0.56% | 1.5786 | -3.11% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.1648 | 11.1630 | 0.0018 | 0.02% | 10.8694 | 2.72% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.7916 | 9.7913 | 0.0003 | 0.00% | 9.5838 | 2.17% |
| Eurobank (LF) Equity - Dynamic Romanian Fund | EUROBANK | LU0317494176 | EUR | 1.5026 | 1.4987 | 0.0039 | 0.26% | 1.491 | 0.78% |
| Eurobank I (LF) Equity - Dynamic Romanian Fund | EUROBANK I | LU0317494333 | EUR | 1.6109 | 1.6066 | 0.0043 | 0.27% | 1.5925 | 1.16% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.1562 | 10.1307 | 0.0255 | 0.25% | 9.8693 | 2.91% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.1445 | 10.1190 | 0.0255 | 0.25% | 9.8565 | 2.92% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.0103 | 10.9878 | 0.0225 | 0.20% | 10.5638 | 4.23% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.8778 | 9.8581 | 0.0197 | 0.20% | 9.4954 | 4.03% |
| Eurobank (LF) Special Purpose 5.5% Equity Formula | EUROBANK | LU0357266161 | EUR | 10.5896 | 10.5758 | 0.0138 | 0.13% | 10.3047 | 2.76% |
| Eurobank (LF) Special Purpose 4.5% Equity Formula $ Fund | EUROBANK | LU0357266914 | USD | 10.4814 | 10.4658 | 0.0156 | 0.15% | 10.2604 | 2.15% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.9161 | 9.8935 | 0.0226 | 0.23% | 9.5086 | 4.29% |
| Eurobank (LF) Cash Fund (RON) | EUROBANK | LU0379214322 | RON | 16.3580 | 16.3544 | 0.0036 | 0.02% | 16.1945 | 1.01% |
| Eurobank (LF) Balanced - Active Fund (RON) | EUROBANK | LU0379217267 | EUR | 4.0681 | 4.0744 | -0.0063 | -0.15% | 4.0187 | 1.23% |
| Eurobank (LF) Equity - Flexi Style Greece Fund | EUROBANK | LU0385659072 | EUR | 1.6730 | 1.7105 | -0.0375 | -2.19% | 1.624 | 3.02% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 1.7376 | 1.7765 | -0.0389 | -2.19% | 1.6834 | 3.22% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.4375 | 1.4377 | -0.0002 | -0.01% | 1.4155 | 1.55% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.4387 | 1.4390 | -0.0003 | -0.02% | 1.416 | 1.60% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 18.4671 | 18.7300 | -0.2629 | -1.40% | 15.0762 | 22.49% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 18.7534 | 19.0186 | -0.2652 | -1.39% | 15.2514 | 22.96% |
| Eurobank (LF) Equity - Turkish Equity Fund | EUROBANK | LU0459920806 | EUR | 11.9021 | 11.8394 | 0.0627 | 0.53% | 10.7364 | 10.86% |
| Eurobank I (LF) Equity - Turkish Equity Fund | EUROBANK I | LU0459921010 | EUR | NA | NA | NA | NA | NA | NA |
| Eurobank (LF) (USD) Equity - Turkish Equity Fund | EUROBANK USD | LU0459921101 | USD | 16.7837 | 16.7147 | 0.069 | 0.41% | 15.1707 | 10.63% |
| Eurobank (LF) Special Purpose Equity Formula Bonus I | EUROBANK | LU0598799871 | EUR | 10.5386 | 10.5356 | 0.003 | 0.03% | 10.3333 | 1.99% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0490 | 10.0489 | 0.0001 | 0.00% | 10.0429 | 0.06% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0488 | 10.0487 | 0.0001 | 0.00% | 10.0427 | 0.06% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 11.0063 | 11.0071 | -0.0008 | -0.01% | 10.4848 | 4.97% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 11.0371 | 11.0375 | -0.0004 | 0.00% | 10.4971 | 5.14% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 14.2923 | 14.2625 | 0.0298 | 0.21% | 12.2741 | 16.44% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 14.2014 | 14.1712 | 0.0302 | 0.21% | 12.1705 | 16.69% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.2621 | 12.2090 | 0.0531 | 0.43% | 11.5686 | 5.99% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.3256 | 12.3508 | -0.0252 | -0.20% | 11.4401 | 7.74% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.3865 | 12.4113 | -0.0248 | -0.20% | 11.4738 | 7.95% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.2675 | 10.2080 | 0.0595 | 0.58% | 10.0334 | 2.33% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 0.9984 | 0.9886 | 0.0098 | 0.99% | 0.9984 | 0.00% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.0630 | 1.0524 | 0.0106 | 1.01% | 1.0595 | 0.33% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3743 | 1.3624 | 0.0119 | 0.87% | 1.377 | -0.20% |
| Eurobank (LF) Fund of Funds - BRIC | EUROBANK | LU0316846335 | EUR | 0.7261 | 0.7180 | 0.0081 | 1.13% | 0.7322 | -0.83% |
| Eurobank I (LF) Fund of Funds - BRIC | EUROBANK I | LU0316845873 | EUR | 0.7765 | 0.7678 | 0.0087 | 1.13% | 0.7801 | -0.46% |
| Eurobank (USD) (LF) Fund of Funds - BRIC | EUROBANK USD | LU0647577500 | USD | 0.9995 | 0.9896 | 0.0099 | 1.00% | 1.0098 | -1.02% |
| Eurobank (LF) Fund of Funds - Balanced Blend | EUROBANK | LU0347746173 | EUR | 1.2286 | 1.2230 | 0.0056 | 0.46% | 1.2024 | 2.18% |
| Eurobank I (LF) Fund of Funds - Balanced Blend | EUROBANK I | LU0347746256 | EUR | 1.2644 | 1.2586 | 0.0058 | 0.46% | 1.2353 | 2.36% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend | EUROBANK USD | LU0647577336 | USD | 1.6908 | 1.6851 | 0.0057 | 0.34% | 1.658 | 1.98% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 13.0113 | 12.9592 | 0.0521 | 0.40% | 11.8334 | 9.95% |
| 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 | 17.9276 | 17.8766 | 0.051 | 0.29% | 16.3356 | 9.75% |
| Eurobank (LF) Fund of Funds - New Frontiers | EUROBANK | LU0646785070 | EUR | 13.6710 | 13.6831 | -0.0121 | -0.09% | 12.5297 | 9.11% |
| Eurobank (USD) (LF) Fund of Funds - New Frontiers | EUROBANK USD | LU0646785237 | USD | 18.8114 | 18.8498 | -0.0384 | -0.20% | 17.2735 | 8.90% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 10.5272 | 10.5354 | -0.0082 | -0.08% | 10.424 | 0.99% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.4200 | 10.4181 | 0.0019 | 0.02% | 10.2181 | 1.98% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 10.7246 | 10.7187 | 0.0059 | 0.06% | 10.3665 | 3.45% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 10.7589 | 10.7307 | 0.0282 | 0.26% | 10.4928 | 2.54% |
| 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 | 1,2069 | 1,2015 | 0,0054 | 0,45% | 1,1829 | 2,03% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 0,9692 | 0,9597 | 0,0095 | 0,99% | 0,9707 | -0,15% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 12,9995 | 12,9474 | 0,0521 | 0,40% | 11,8232 | 9,95% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7075 | 0,6997 | 0,0078 | 1,11% | 0,7132 | -0,80% |
| 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 | 15,9095 | 15,9060 | 0,0035 | 0,02% | 15,7503 | 1,01% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,6659 | 15,6924 | -0,0265 | -0,17% | 15,7903 | -0,79% |
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