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: 27/05/2014
| 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 | 0.9257 | 0.9234 | 0.0023 | 0.25% | 0.9036 | 2.45% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 0.9845 | 0.9820 | 0.0025 | 0.25% | 0.9564 | 2.94% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2637 | 1.2603 | 0.0034 | 0.27% | 1.2474 | 1.31% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8647 | 0.8754 | -0.0107 | -1.22% | 0.8859 | -2.39% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8921 | 0.9031 | -0.011 | -1.22% | 0.9101 | -1.98% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.3755 | 0.3723 | 0.0032 | 0.86% | 0.3438 | 9.22% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.3822 | 0.3789 | 0.0033 | 0.87% | 0.3485 | 9.67% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU1041586410 | EUR | 9.9863 | 9.9382 | 0.0481 | 0.48% | 10 | -0.14% |
| Eurobank (LF) Equity - Institutional Portfolios Fund | EUROBANK | LU0273965003 | EUR | 0.3827 | 0.3794 | 0.0033 | 0.87% | 0.3644 | 5.02% |
| Eurobank I (LF) Equity - Institutional Portfolios Fund | EUROBANK I | LU0273964964 | EUR | 0.3851 | 0.3818 | 0.0033 | 0.86% | 0.3646 | 5.62% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2136 | 1.2135 | 0.0001 | 0.01% | 1.2045 | 0.76% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3074 | 1.3058 | 0.0016 | 0.12% | 1.2783 | 2.28% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3143 | 1.3127 | 0.0016 | 0.12% | 1.2839 | 2.37% |
| Eurobank (LF) Special Purpose Click Fund | EUROBANK | LU0281694694 | EUR | 9.6189 | 9.6270 | -0.0081 | -0.08% | 9.396 | 2.37% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.6237 | 9.6252 | -0.0015 | -0.02% | 9.4966 | 1.34% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8220 | 9.8200 | 0.002 | 0.02% | 9.651 | 1.77% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.4919 | 10.4898 | 0.0021 | 0.02% | 10.3074 | 1.79% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.7893 | 11.7649 | 0.0244 | 0.21% | 11.6044 | 1.59% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.4929 | 12.4670 | 0.0259 | 0.21% | 12.2926 | 1.63% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.2158 | 11.2028 | 0.013 | 0.12% | 10.8694 | 3.19% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8304 | 9.8194 | 0.011 | 0.11% | 9.5838 | 2.57% |
| Eurobank (LF) Equity - Dynamic Romanian Fund | EUROBANK | LU0317494176 | EUR | 1.5371 | 1.5287 | 0.0084 | 0.55% | 1.491 | 3.09% |
| Eurobank I (LF) Equity - Dynamic Romanian Fund | EUROBANK I | LU0317494333 | EUR | 1.6484 | 1.6394 | 0.009 | 0.55% | 1.5925 | 3.51% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.2362 | 10.2319 | 0.0043 | 0.04% | 9.8693 | 3.72% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.2246 | 10.2203 | 0.0043 | 0.04% | 9.8565 | 3.73% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.0883 | 11.0821 | 0.0062 | 0.06% | 10.5638 | 4.97% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.9457 | 9.9403 | 0.0054 | 0.05% | 9.4954 | 4.74% |
| Eurobank (LF) Special Purpose 5.5% Equity Formula | EUROBANK | LU0357266161 | EUR | 10.6138 | 10.6116 | 0.0022 | 0.02% | 10.3047 | 3.00% |
| Eurobank (LF) Special Purpose 4.5% Equity Formula $ Fund | EUROBANK | LU0357266914 | USD | 10.4994 | 10.4952 | 0.0042 | 0.04% | 10.2604 | 2.33% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.9829 | 9.9755 | 0.0074 | 0.07% | 9.5086 | 4.99% |
| Eurobank (LF) Cash Fund (RON) | EUROBANK | LU0379214322 | RON | 16.3799 | 16.3800 | -0.0001 | 0.00% | 16.1945 | 1.14% |
| Eurobank (LF) Balanced - Active Fund (RON) | EUROBANK | LU0379217267 | EUR | 4.1297 | 4.1123 | 0.0174 | 0.42% | 4.0187 | 2.76% |
| Eurobank (LF) Equity - Flexi Style Greece Fund | EUROBANK | LU0385659072 | EUR | 1.7628 | 1.7489 | 0.0139 | 0.79% | 1.624 | 8.55% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 1.8314 | 1.8169 | 0.0145 | 0.80% | 1.6834 | 8.79% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.4387 | 1.4372 | 0.0015 | 0.10% | 1.4155 | 1.64% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.4401 | 1.4386 | 0.0015 | 0.10% | 1.416 | 1.70% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 18.6823 | 18.7374 | -0.0551 | -0.29% | 15.0762 | 23.92% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 18.9830 | 19.0383 | -0.0553 | -0.29% | 15.2514 | 24.47% |
| Eurobank (LF) Equity - Turkish Equity Fund | EUROBANK | LU0459920806 | EUR | 12.2688 | 12.4829 | -0.2141 | -1.72% | 10.7364 | 14.27% |
| 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 | 17.1412 | 17.4365 | -0.2953 | -1.69% | 15.1707 | 12.99% |
| Eurobank (LF) Special Purpose Equity Formula Bonus I | EUROBANK | LU0598799871 | EUR | 10.5535 | 10.5531 | 0.0004 | 0.00% | 10.3333 | 2.13% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0497 | 10.0497 | 0 | 0.00% | 10.0429 | 0.07% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0495 | 10.0494 | 0.0001 | 0.00% | 10.0427 | 0.07% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 11.0496 | 11.0454 | 0.0042 | 0.04% | 10.4848 | 5.39% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 11.0825 | 11.0782 | 0.0043 | 0.04% | 10.4971 | 5.58% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 14.6754 | 14.5120 | 0.1634 | 1.13% | 12.2741 | 19.56% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 14.5855 | 14.4229 | 0.1626 | 1.13% | 12.1705 | 19.84% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.4397 | 12.3775 | 0.0622 | 0.50% | 11.5686 | 7.53% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.3444 | 12.3263 | 0.0181 | 0.15% | 11.4401 | 7.90% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.4082 | 12.3898 | 0.0184 | 0.15% | 11.4738 | 8.14% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.4127 | 10.3685 | 0.0442 | 0.43% | 10.0334 | 3.78% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.0186 | 1.0149 | 0.0037 | 0.36% | 0.9984 | 2.02% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.0849 | 1.0809 | 0.004 | 0.37% | 1.0595 | 2.40% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3892 | 1.3838 | 0.0054 | 0.39% | 1.377 | 0.89% |
| Eurobank (LF) Fund of Funds - BRIC | EUROBANK | LU0316846335 | EUR | 0.7478 | 0.7520 | -0.0042 | -0.56% | 0.7322 | 2.13% |
| Eurobank I (LF) Fund of Funds - BRIC | EUROBANK I | LU0316845873 | EUR | 0.8000 | 0.8045 | -0.0045 | -0.56% | 0.7801 | 2.55% |
| Eurobank (USD) (LF) Fund of Funds - BRIC | EUROBANK USD | LU0647577500 | USD | 1.0199 | 1.0254 | -0.0055 | -0.54% | 1.0098 | 1.00% |
| Eurobank (LF) Fund of Funds - Balanced Blend | EUROBANK | LU0347746173 | EUR | 1.2456 | 1.2435 | 0.0021 | 0.17% | 1.2024 | 3.59% |
| Eurobank I (LF) Fund of Funds - Balanced Blend | EUROBANK I | LU0347746256 | EUR | 1.2822 | 1.2800 | 0.0022 | 0.17% | 1.2353 | 3.80% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend | EUROBANK USD | LU0647577336 | USD | 1.6984 | 1.6952 | 0.0032 | 0.19% | 1.658 | 2.44% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 13.1938 | 13.1407 | 0.0531 | 0.40% | 11.8334 | 11.50% |
| 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 | 18.0113 | 17.9349 | 0.0764 | 0.43% | 16.3356 | 10.26% |
| Eurobank (LF) Fund of Funds - New Frontiers | EUROBANK | LU0646785070 | EUR | 13.8967 | 13.8649 | 0.0318 | 0.23% | 12.5297 | 10.91% |
| Eurobank (USD) (LF) Fund of Funds - New Frontiers | EUROBANK USD | LU0646785237 | USD | 18.9453 | 18.8978 | 0.0475 | 0.25% | 17.2735 | 9.68% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 10.6401 | 10.6356 | 0.0045 | 0.04% | 10.424 | 2.07% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.4567 | 10.4493 | 0.0074 | 0.07% | 10.2181 | 2.34% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 10.8154 | 10.8007 | 0.0147 | 0.14% | 10.3665 | 4.33% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 10.9165 | 10.8904 | 0.0261 | 0.24% | 10.4928 | 4.04% |
| 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 | 1,2234 | 1,2214 | 0,0020 | 0,16% | 1,1829 | 3,42% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 0,9887 | 0,9851 | 0,0036 | 0,37% | 0,9707 | 1,85% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 13,1815 | 13,1285 | 0,0530 | 0,40% | 11,8232 | 11,49% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7285 | 0,7326 | -0,0041 | -0,56% | 0,7132 | 2,15% |
| 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 | 15,9308 | 15,9310 | -0,0002 | 0,00% | 15,7503 | 1,15% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,7599 | 15,7352 | 0,0247 | 0,16% | 15,7903 | -0,19% |
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