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: 23/05/2014
| 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 | 0.9191 | 0.9133 | 0.0058 | 0.64% | 0.9036 | 1.72% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 0.9773 | 0.9711 | 0.0062 | 0.64% | 0.9564 | 2.19% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2539 | 1.2495 | 0.0044 | 0.35% | 1.2474 | 0.52% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8703 | 0.8631 | 0.0072 | 0.83% | 0.8859 | -1.76% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8977 | 0.8903 | 0.0074 | 0.83% | 0.9101 | -1.36% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.3642 | 0.3565 | 0.0077 | 2.16% | 0.3438 | 5.93% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.3706 | 0.3628 | 0.0078 | 2.15% | 0.3485 | 6.34% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU1041586410 | EUR | 9.9076 | 9.9070 | 0.0006 | 0.01% | 10 | -0.92% |
| Eurobank (LF) Equity - Institutional Portfolios Fund | EUROBANK | LU0273965003 | EUR | 0.3714 | 0.3643 | 0.0071 | 1.95% | 0.3644 | 1.92% |
| Eurobank I (LF) Equity - Institutional Portfolios Fund | EUROBANK I | LU0273964964 | EUR | 0.3737 | 0.3666 | 0.0071 | 1.94% | 0.3646 | 2.50% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2133 | 1.2132 | 0.0001 | 0.01% | 1.2045 | 0.73% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3045 | 1.3033 | 0.0012 | 0.09% | 1.2783 | 2.05% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3114 | 1.3102 | 0.0012 | 0.09% | 1.2839 | 2.14% |
| Eurobank (LF) Special Purpose Click Fund | EUROBANK | LU0281694694 | EUR | 9.6089 | 9.5969 | 0.012 | 0.13% | 9.396 | 2.27% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.6182 | 9.6173 | 0.0009 | 0.01% | 9.4966 | 1.28% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8093 | 9.8077 | 0.0016 | 0.02% | 9.651 | 1.64% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.4783 | 10.4766 | 0.0017 | 0.02% | 10.3074 | 1.66% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.7364 | 11.7211 | 0.0153 | 0.13% | 11.6044 | 1.14% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.4368 | 12.4205 | 0.0163 | 0.13% | 12.2926 | 1.17% |
| Eurobank (LF) Equity - Dynamic Polish Fund | EUROBANK | LU0332272722 | EUR | 1.5726 | 1.5639 | 0.0087 | 0.56% | 1.5786 | -0.38% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.1961 | 11.1944 | 0.0017 | 0.02% | 10.8694 | 3.01% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8147 | 9.8136 | 0.0011 | 0.01% | 9.5838 | 2.41% |
| Eurobank (LF) Equity - Dynamic Romanian Fund | EUROBANK | LU0317494176 | EUR | 1.5237 | 1.5111 | 0.0126 | 0.83% | 1.491 | 2.19% |
| Eurobank I (LF) Equity - Dynamic Romanian Fund | EUROBANK I | LU0317494333 | EUR | 1.6339 | 1.6203 | 0.0136 | 0.84% | 1.5925 | 2.60% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.2050 | 10.1941 | 0.0109 | 0.11% | 9.8693 | 3.40% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.1934 | 10.1825 | 0.0109 | 0.11% | 9.8565 | 3.42% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.0446 | 11.0299 | 0.0147 | 0.13% | 10.5638 | 4.55% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.9070 | 9.8939 | 0.0131 | 0.13% | 9.4954 | 4.33% |
| Eurobank (LF) Special Purpose 5.5% Equity Formula | EUROBANK | LU0357266161 | EUR | 10.6026 | 10.6026 | 0 | 0.00% | 10.3047 | 2.89% |
| Eurobank (LF) Special Purpose 4.5% Equity Formula $ Fund | EUROBANK | LU0357266914 | USD | 10.4900 | 10.4898 | 0.0002 | 0.00% | 10.2604 | 2.24% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.9440 | 9.9299 | 0.0141 | 0.14% | 9.5086 | 4.58% |
| Eurobank (LF) Cash Fund (RON) | EUROBANK | LU0379214322 | RON | 16.3771 | 16.3763 | 0.0008 | 0.00% | 16.1945 | 1.13% |
| Eurobank (LF) Balanced - Active Fund (RON) | EUROBANK | LU0379217267 | EUR | 4.0974 | 4.0776 | 0.0198 | 0.49% | 4.0187 | 1.96% |
| Eurobank (LF) Equity - Flexi Style Greece Fund | EUROBANK | LU0385659072 | EUR | 1.7089 | 1.6757 | 0.0332 | 1.98% | 1.624 | 5.23% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 1.7752 | 1.7408 | 0.0344 | 1.98% | 1.6834 | 5.45% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.4362 | 1.4356 | 0.0006 | 0.04% | 1.4155 | 1.46% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.4375 | 1.4369 | 0.0006 | 0.04% | 1.416 | 1.52% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 18.2871 | 18.2405 | 0.0466 | 0.26% | 15.0762 | 21.30% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 18.5785 | 18.5304 | 0.0481 | 0.26% | 15.2514 | 21.82% |
| Eurobank (LF) Equity - Turkish Equity Fund | EUROBANK | LU0459920806 | EUR | 12.3455 | 12.2485 | 0.097 | 0.79% | 10.7364 | 14.99% |
| 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 | 17.2383 | 17.1504 | 0.0879 | 0.51% | 15.1707 | 13.63% |
| Eurobank (LF) Special Purpose Equity Formula Bonus I | EUROBANK | LU0598799871 | EUR | 10.5523 | 10.5520 | 0.0003 | 0.00% | 10.3333 | 2.12% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0495 | 10.0495 | 0 | 0.00% | 10.0429 | 0.07% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0493 | 10.0492 | 0.0001 | 0.00% | 10.0427 | 0.07% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 11.0253 | 11.0072 | 0.0181 | 0.16% | 10.4848 | 5.16% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 11.0576 | 11.0393 | 0.0183 | 0.17% | 10.4971 | 5.34% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 14.3953 | 14.3368 | 0.0585 | 0.41% | 12.2741 | 17.28% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 14.3062 | 14.2478 | 0.0584 | 0.41% | 12.1705 | 17.55% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.3297 | 12.3283 | 0.0014 | 0.01% | 11.5686 | 6.58% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.2638 | 12.2487 | 0.0151 | 0.12% | 11.4401 | 7.20% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.3265 | 12.3111 | 0.0154 | 0.13% | 11.4738 | 7.43% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.3327 | 10.3158 | 0.0169 | 0.16% | 10.0334 | 2.98% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.0109 | 1.0061 | 0.0048 | 0.48% | 0.9984 | 1.25% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.0766 | 1.0715 | 0.0051 | 0.48% | 1.0595 | 1.61% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3779 | 1.3752 | 0.0027 | 0.20% | 1.377 | 0.07% |
| Eurobank (LF) Fund of Funds - BRIC | EUROBANK | LU0316846335 | EUR | 0.7522 | 0.7469 | 0.0053 | 0.71% | 0.7322 | 2.73% |
| Eurobank I (LF) Fund of Funds - BRIC | EUROBANK I | LU0316845873 | EUR | 0.8047 | 0.7989 | 0.0058 | 0.73% | 0.7801 | 3.15% |
| Eurobank (USD) (LF) Fund of Funds - BRIC | EUROBANK USD | LU0647577500 | USD | 1.0254 | 1.0209 | 0.0045 | 0.44% | 1.0098 | 1.54% |
| Eurobank (LF) Fund of Funds - Balanced Blend | EUROBANK | LU0347746173 | EUR | 1.2403 | 1.2349 | 0.0054 | 0.44% | 1.2024 | 3.15% |
| Eurobank I (LF) Fund of Funds - Balanced Blend | EUROBANK I | LU0347746256 | EUR | 1.2767 | 1.2711 | 0.0056 | 0.44% | 1.2353 | 3.35% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend | EUROBANK USD | LU0647577336 | USD | 1.6903 | 1.6875 | 0.0028 | 0.17% | 1.658 | 1.95% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 13.1152 | 13.0182 | 0.097 | 0.75% | 11.8334 | 10.83% |
| 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 | 17.8934 | 17.8106 | 0.0828 | 0.46% | 16.3356 | 9.54% |
| Eurobank (LF) Fund of Funds - New Frontiers | EUROBANK | LU0646785070 | EUR | 13.8049 | 13.7729 | 0.032 | 0.23% | 12.5297 | 10.18% |
| Eurobank (USD) (LF) Fund of Funds - New Frontiers | EUROBANK USD | LU0646785237 | USD | 18.8091 | 18.8179 | -0.0088 | -0.05% | 17.2735 | 8.89% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 10.6140 | 10.5891 | 0.0249 | 0.24% | 10.424 | 1.82% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.4306 | 10.4184 | 0.0122 | 0.12% | 10.2181 | 2.08% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 10.7554 | 10.7244 | 0.031 | 0.29% | 10.3665 | 3.75% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 10.8323 | 10.7795 | 0.0528 | 0.49% | 10.4928 | 3.24% |
| 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 | 1,2183 | 1,2130 | 0,0053 | 0,44% | 1,1829 | 2,99% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 0,9813 | 0,9767 | 0,0046 | 0,47% | 0,9707 | 1,09% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 13,1030 | 13,0061 | 0,0969 | 0,75% | 11,8232 | 10,82% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7329 | 0,7277 | 0,0052 | 0,71% | 0,7132 | 2,76% |
| 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 | 15,9282 | 15,9274 | 0,0008 | 0,01% | 15,7503 | 1,13% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,6929 | 15,6101 | 0,0828 | 0,53% | 15,7903 | -0,62% |
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