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: 15/05/2014
| 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 | 0.9063 | 0.9152 | -0.0089 | -0.97% | 0.9036 | 0.30% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 0.9635 | 0.9729 | -0.0094 | -0.97% | 0.9564 | 0.74% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2391 | 1.2568 | -0.0177 | -1.41% | 1.2474 | -0.67% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8302 | 0.8376 | -0.0074 | -0.88% | 0.8859 | -6.29% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8561 | 0.8638 | -0.0077 | -0.89% | 0.9101 | -5.93% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.3455 | 0.3594 | -0.0139 | -3.87% | 0.3438 | 0.49% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.3516 | 0.3657 | -0.0141 | -3.86% | 0.3485 | 0.89% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU1041586410 | EUR | 9.9952 | 10.0247 | -0.0295 | -0.29% | 10 | -0.05% |
| Eurobank (LF) Equity - Institutional Portfolios Fund | EUROBANK | LU0273965003 | EUR | 0.3553 | 0.3708 | -0.0155 | -4.18% | 0.3644 | -2.50% |
| Eurobank I (LF) Equity - Institutional Portfolios Fund | EUROBANK I | LU0273964964 | EUR | 0.3574 | 0.3730 | -0.0156 | -4.18% | 0.3646 | -1.97% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2129 | 1.2132 | -0.0003 | -0.02% | 1.2045 | 0.70% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3036 | 1.3051 | -0.0015 | -0.11% | 1.2783 | 1.98% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3104 | 1.3119 | -0.0015 | -0.11% | 1.2839 | 2.06% |
| Eurobank (LF) Special Purpose Click Fund | EUROBANK | LU0281694694 | EUR | 9.5814 | 9.5959 | -0.0145 | -0.15% | 9.396 | 1.97% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.6206 | 9.6197 | 0.0009 | 0.01% | 9.4966 | 1.31% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8097 | 9.8082 | 0.0015 | 0.02% | 9.651 | 1.64% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.4787 | 10.4767 | 0.002 | 0.02% | 10.3074 | 1.66% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.7137 | 11.7434 | -0.0297 | -0.25% | 11.6044 | 0.94% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.4124 | 12.4439 | -0.0315 | -0.25% | 12.2926 | 0.97% |
| Eurobank (LF) Equity - Dynamic Polish Fund | EUROBANK | LU0332272722 | EUR | 1.5337 | 1.5352 | -0.0015 | -0.10% | 1.5786 | -2.84% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.1833 | 11.1911 | -0.0078 | -0.07% | 10.8694 | 2.89% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8067 | 9.8139 | -0.0072 | -0.07% | 9.5838 | 2.33% |
| Eurobank (LF) Equity - Dynamic Romanian Fund | EUROBANK | LU0317494176 | EUR | 1.5066 | 1.5045 | 0.0021 | 0.14% | 1.491 | 1.05% |
| Eurobank I (LF) Equity - Dynamic Romanian Fund | EUROBANK I | LU0317494333 | EUR | 1.6154 | 1.6131 | 0.0023 | 0.14% | 1.5925 | 1.44% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.1593 | 10.1889 | -0.0296 | -0.29% | 9.8693 | 2.94% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.1476 | 10.1772 | -0.0296 | -0.29% | 9.8565 | 2.95% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.0145 | 11.0477 | -0.0332 | -0.30% | 10.5638 | 4.27% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.8812 | 9.9112 | -0.03 | -0.30% | 9.4954 | 4.06% |
| Eurobank (LF) Special Purpose 5.5% Equity Formula | EUROBANK | LU0357266161 | EUR | 10.5800 | 10.5954 | -0.0154 | -0.15% | 10.3047 | 2.67% |
| Eurobank (LF) Special Purpose 4.5% Equity Formula $ Fund | EUROBANK | LU0357266914 | USD | 10.4675 | 10.4823 | -0.0148 | -0.14% | 10.2604 | 2.02% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.9208 | 9.9526 | -0.0318 | -0.32% | 9.5086 | 4.34% |
| Eurobank (LF) Cash Fund (RON) | EUROBANK | LU0379214322 | RON | 16.3662 | 16.3633 | 0.0029 | 0.02% | 16.1945 | 1.06% |
| Eurobank (LF) Balanced - Active Fund (RON) | EUROBANK | LU0379217267 | EUR | 4.0683 | 4.0607 | 0.0076 | 0.19% | 4.0187 | 1.23% |
| Eurobank (LF) Equity - Flexi Style Greece Fund | EUROBANK | LU0385659072 | EUR | 1.6245 | 1.6929 | -0.0684 | -4.04% | 1.624 | 0.03% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 1.6874 | 1.7584 | -0.071 | -4.04% | 1.6834 | 0.24% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.4348 | 1.4370 | -0.0022 | -0.15% | 1.4155 | 1.36% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.4361 | 1.4383 | -0.0022 | -0.15% | 1.416 | 1.42% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 17.9377 | 18.4545 | -0.5168 | -2.80% | 15.0762 | 18.98% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 18.2179 | 18.7421 | -0.5242 | -2.80% | 15.2514 | 19.45% |
| Eurobank (LF) Equity - Turkish Equity Fund | EUROBANK | LU0459920806 | EUR | 11.8484 | 11.9473 | -0.0989 | -0.83% | 10.7364 | 10.36% |
| 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 | 16.5794 | 16.7912 | -0.2118 | -1.26% | 15.1707 | 9.29% |
| Eurobank (LF) Special Purpose Equity Formula Bonus I | EUROBANK | LU0598799871 | EUR | 10.5298 | 10.5413 | -0.0115 | -0.11% | 10.3333 | 1.90% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0492 | 10.0491 | 0.0001 | 0.00% | 10.0429 | 0.06% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0489 | 10.0489 | 0 | 0.00% | 10.0427 | 0.06% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 11.0154 | 11.0360 | -0.0206 | -0.19% | 10.4848 | 5.06% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 11.0467 | 11.0671 | -0.0204 | -0.18% | 10.4971 | 5.24% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 14.4065 | 14.4952 | -0.0887 | -0.61% | 12.2741 | 17.37% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 14.3156 | 14.4035 | -0.0879 | -0.61% | 12.1705 | 17.63% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.3684 | 12.3884 | -0.02 | -0.16% | 11.5686 | 6.91% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.2333 | 12.3198 | -0.0865 | -0.70% | 11.4401 | 6.93% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.2943 | 12.3811 | -0.0868 | -0.70% | 11.4738 | 7.15% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.3763 | 10.3557 | 0.0206 | 0.20% | 10.0334 | 3.42% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 0.9947 | 1.0027 | -0.008 | -0.80% | 0.9984 | -0.37% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.0592 | 1.0677 | -0.0085 | -0.80% | 1.0595 | -0.03% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3587 | 1.3757 | -0.017 | -1.24% | 1.377 | -1.33% |
| Eurobank (LF) Fund of Funds - BRIC | EUROBANK | LU0316846335 | EUR | 0.7387 | 0.7364 | 0.0023 | 0.31% | 0.7322 | 0.89% |
| Eurobank I (LF) Fund of Funds - BRIC | EUROBANK I | LU0316845873 | EUR | 0.7901 | 0.7875 | 0.0026 | 0.33% | 0.7801 | 1.28% |
| Eurobank (USD) (LF) Fund of Funds - BRIC | EUROBANK USD | LU0647577500 | USD | 1.0091 | 1.0103 | -0.0012 | -0.12% | 1.0098 | -0.07% |
| Eurobank (LF) Fund of Funds - Balanced Blend | EUROBANK | LU0347746173 | EUR | 1.2291 | 1.2341 | -0.005 | -0.41% | 1.2024 | 2.22% |
| Eurobank I (LF) Fund of Funds - Balanced Blend | EUROBANK I | LU0347746256 | EUR | 1.2650 | 1.2701 | -0.0051 | -0.40% | 1.2353 | 2.40% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend | EUROBANK USD | LU0647577336 | USD | 1.6786 | 1.6928 | -0.0142 | -0.84% | 1.658 | 1.24% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 13.0334 | 13.0413 | -0.0079 | -0.06% | 11.8334 | 10.14% |
| 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 | 17.8197 | 17.9088 | -0.0891 | -0.50% | 16.3356 | 9.09% |
| Eurobank (LF) Fund of Funds - New Frontiers | EUROBANK | LU0646785070 | EUR | 13.8325 | 13.8675 | -0.035 | -0.25% | 12.5297 | 10.40% |
| Eurobank (USD) (LF) Fund of Funds - New Frontiers | EUROBANK USD | LU0646785237 | USD | 18.8869 | 19.0180 | -0.1311 | -0.69% | 17.2735 | 9.34% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 10.5710 | 10.5712 | -0.0002 | 0.00% | 10.424 | 1.41% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.3976 | 10.4263 | -0.0287 | -0.28% | 10.2181 | 1.76% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 10.6708 | 10.7428 | -0.072 | -0.67% | 10.3665 | 2.94% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 10.6766 | 10.7947 | -0.1181 | -1.09% | 10.4928 | 1.75% |
| 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 | 1,2074 | 1,2123 | -0,0049 | -0,40% | 1,1829 | 2,07% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 0,9656 | 0,9734 | -0,0078 | -0,80% | 0,9707 | -0,53% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 13,0213 | 13,0292 | -0,0079 | -0,06% | 11,8232 | 10,13% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7198 | 0,7175 | 0,0023 | 0,32% | 0,7132 | 0,93% |
| 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 | 15,9175 | 15,9147 | 0,0028 | 0,02% | 15,7503 | 1,06% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,6706 | 15,6637 | 0,0069 | 0,04% | 15,7903 | -0,76% |
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