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: 20/05/2014
| 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 | 0.9036 | 0.9073 | -0.0037 | -0.41% | 0.9036 | 0.00% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 0.9608 | 0.9647 | -0.0039 | -0.40% | 0.9564 | 0.46% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2393 | 1.2456 | -0.0063 | -0.51% | 1.2474 | -0.65% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8454 | 0.8359 | 0.0095 | 1.14% | 0.8859 | -4.57% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8720 | 0.8621 | 0.0099 | 1.15% | 0.9101 | -4.19% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.3491 | 0.3308 | 0.0183 | 5.53% | 0.3438 | 1.54% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.3553 | 0.3366 | 0.0187 | 5.56% | 0.3485 | 1.95% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU1041586410 | EUR | 9.8658 | 9.9219 | -0.0561 | -0.57% | 10 | -1.34% |
| Eurobank (LF) Equity - Institutional Portfolios Fund | EUROBANK | LU0273965003 | EUR | 0.3566 | 0.3387 | 0.0179 | 5.28% | 0.3644 | -2.14% |
| Eurobank I (LF) Equity - Institutional Portfolios Fund | EUROBANK I | LU0273964964 | EUR | 0.3588 | 0.3407 | 0.0181 | 5.31% | 0.3646 | -1.59% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2130 | 1.2128 | 0.0002 | 0.02% | 1.2045 | 0.71% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3021 | 1.3012 | 0.0009 | 0.07% | 1.2783 | 1.86% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3090 | 1.3081 | 0.0009 | 0.07% | 1.2839 | 1.95% |
| Eurobank (LF) Special Purpose Click Fund | EUROBANK | LU0281694694 | EUR | 9.5644 | 9.5736 | -0.0092 | -0.10% | 9.396 | 1.79% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.6047 | 9.6135 | -0.0088 | -0.09% | 9.4966 | 1.14% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8013 | 9.8035 | -0.0022 | -0.02% | 9.651 | 1.56% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.4698 | 10.4721 | -0.0023 | -0.02% | 10.3074 | 1.58% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.7068 | 11.7131 | -0.0063 | -0.05% | 11.6044 | 0.88% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.4053 | 12.4119 | -0.0066 | -0.05% | 12.2926 | 0.92% |
| Eurobank (LF) Equity - Dynamic Polish Fund | EUROBANK | LU0332272722 | EUR | 1.5384 | 1.5335 | 0.0049 | 0.32% | 1.5786 | -2.55% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.1936 | 11.1903 | 0.0033 | 0.03% | 10.8694 | 2.98% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8137 | 9.8112 | 0.0025 | 0.03% | 9.5838 | 2.40% |
| Eurobank (LF) Equity - Dynamic Romanian Fund | EUROBANK | LU0317494176 | EUR | 1.5036 | 1.5086 | -0.005 | -0.33% | 1.491 | 0.85% |
| Eurobank I (LF) Equity - Dynamic Romanian Fund | EUROBANK I | LU0317494333 | EUR | 1.6122 | 1.6177 | -0.0055 | -0.34% | 1.5925 | 1.24% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.1756 | 10.1746 | 0.001 | 0.01% | 9.8693 | 3.10% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.1640 | 10.1629 | 0.0011 | 0.01% | 9.8565 | 3.12% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.0039 | 11.0130 | -0.0091 | -0.08% | 10.5638 | 4.17% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.8709 | 9.8792 | -0.0083 | -0.08% | 9.4954 | 3.95% |
| Eurobank (LF) Special Purpose 5.5% Equity Formula | EUROBANK | LU0357266161 | EUR | 10.5925 | 10.5912 | 0.0013 | 0.01% | 10.3047 | 2.79% |
| Eurobank (LF) Special Purpose 4.5% Equity Formula $ Fund | EUROBANK | LU0357266914 | USD | 10.4765 | 10.4766 | -0.0001 | 0.00% | 10.2604 | 2.11% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.9111 | 9.9149 | -0.0038 | -0.04% | 9.5086 | 4.23% |
| Eurobank (LF) Cash Fund (RON) | EUROBANK | LU0379214322 | RON | 16.3753 | 16.3716 | 0.0037 | 0.02% | 16.1945 | 1.12% |
| Eurobank (LF) Balanced - Active Fund (RON) | EUROBANK | LU0379217267 | EUR | 4.0675 | 4.0746 | -0.0071 | -0.17% | 4.0187 | 1.21% |
| Eurobank (LF) Equity - Flexi Style Greece Fund | EUROBANK | LU0385659072 | EUR | 1.6416 | 1.5528 | 0.0888 | 5.72% | 1.624 | 1.08% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 1.7053 | 1.6130 | 0.0923 | 5.72% | 1.6834 | 1.30% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.4341 | 1.4342 | -0.0001 | -0.01% | 1.4155 | 1.31% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.4354 | 1.4355 | -0.0001 | -0.01% | 1.416 | 1.37% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 18.0028 | 17.9973 | 0.0055 | 0.03% | 15.0762 | 19.41% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 18.2876 | 18.2813 | 0.0063 | 0.03% | 15.2514 | 19.91% |
| Eurobank (LF) Equity - Turkish Equity Fund | EUROBANK | LU0459920806 | EUR | 11.6877 | 11.6881 | -0.0004 | 0.00% | 10.7364 | 8.86% |
| 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 | 16.4059 | 16.4221 | -0.0162 | -0.10% | 15.1707 | 8.14% |
| Eurobank (LF) Special Purpose Equity Formula Bonus I | EUROBANK | LU0598799871 | EUR | 10.5465 | 10.5422 | 0.0043 | 0.04% | 10.3333 | 2.06% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0494 | 10.0493 | 0.0001 | 0.00% | 10.0429 | 0.06% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0492 | 10.0491 | 0.0001 | 0.00% | 10.0427 | 0.06% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 10.9907 | 10.9953 | -0.0046 | -0.04% | 10.4848 | 4.83% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 11.0225 | 11.0270 | -0.0045 | -0.04% | 10.4971 | 5.01% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 14.0627 | 14.1800 | -0.1173 | -0.83% | 12.2741 | 14.57% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.9751 | 14.0914 | -0.1163 | -0.83% | 12.1705 | 14.83% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.2847 | 12.3342 | -0.0495 | -0.40% | 11.5686 | 6.19% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.2101 | 12.2199 | -0.0098 | -0.08% | 11.4401 | 6.73% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.2719 | 12.2816 | -0.0097 | -0.08% | 11.4738 | 6.96% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.2656 | 10.3401 | -0.0745 | -0.72% | 10.0334 | 2.31% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 0.9946 | 0.9946 | 0 | 0.00% | 0.9984 | -0.38% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.0592 | 1.0591 | 0.0001 | 0.01% | 1.0595 | -0.03% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3629 | 1.3642 | -0.0013 | -0.10% | 1.377 | -1.02% |
| Eurobank (LF) Fund of Funds - BRIC | EUROBANK | LU0316846335 | EUR | 0.7400 | 0.7388 | 0.0012 | 0.16% | 0.7322 | 1.07% |
| Eurobank I (LF) Fund of Funds - BRIC | EUROBANK I | LU0316845873 | EUR | 0.7916 | 0.7903 | 0.0013 | 0.16% | 0.7801 | 1.47% |
| Eurobank (USD) (LF) Fund of Funds - BRIC | EUROBANK USD | LU0647577500 | USD | 1.0141 | 1.0134 | 0.0007 | 0.07% | 1.0098 | 0.43% |
| Eurobank (LF) Fund of Funds - Balanced Blend | EUROBANK | LU0347746173 | EUR | 1.2280 | 1.2268 | 0.0012 | 0.10% | 1.2024 | 2.13% |
| Eurobank I (LF) Fund of Funds - Balanced Blend | EUROBANK I | LU0347746256 | EUR | 1.2640 | 1.2628 | 0.0012 | 0.10% | 1.2353 | 2.32% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend | EUROBANK USD | LU0647577336 | USD | 1.6823 | 1.6823 | 0 | 0.00% | 1.658 | 1.47% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 13.0332 | 13.0654 | -0.0322 | -0.25% | 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 | 17.8755 | 17.9367 | -0.0612 | -0.34% | 16.3356 | 9.43% |
| Eurobank (LF) Fund of Funds - New Frontiers | EUROBANK | LU0646785070 | EUR | 13.5795 | 13.6573 | -0.0778 | -0.57% | 12.5297 | 8.38% |
| Eurobank (USD) (LF) Fund of Funds - New Frontiers | EUROBANK USD | LU0646785237 | USD | 18.5998 | 18.7240 | -0.1242 | -0.66% | 17.2735 | 7.68% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 10.5612 | 10.5532 | 0.0080 | 0.08% | 10.424 | 1.32% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.3966 | 10.3946 | 0.002 | 0.02% | 10.2181 | 1.75% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 10.6676 | 10.6593 | 0.0083 | 0.08% | 10.3665 | 2.90% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 10.6833 | 10.6594 | 0.0239 | 0.22% | 10.4928 | 1.82% |
| 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 | 1,2063 | 1,2051 | 0,0012 | 0,10% | 1,1829 | 1,98% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 0,9655 | 0,9655 | 0,0000 | 0,00% | 0,9707 | -0,54% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 13,0211 | 13,0533 | -0,0322 | -0,25% | 11,8232 | 10,13% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7211 | 0,7199 | 0,0012 | 0,17% | 0,7132 | 1,11% |
| 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 | 15,9264 | 15,9227 | 0,0037 | 0,02% | 15,7503 | 1,12% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,6620 | 15,6867 | -0,0247 | -0,16% | 15,7903 | -0,81% |
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