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: 30/05/2014
| 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 | 0.9292 | 0.9265 | 0.0027 | 0.29% | 0.9036 | 2.83% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 0.9883 | 0.9853 | 0.003 | 0.30% | 0.9564 | 3.34% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2656 | 1.2619 | 0.0037 | 0.29% | 1.2474 | 1.46% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8720 | 0.8666 | 0.0054 | 0.62% | 0.8859 | -1.57% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8997 | 0.8941 | 0.0056 | 0.63% | 0.9101 | -1.14% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.3839 | 0.3801 | 0.0038 | 1.00% | 0.3438 | 11.66% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.3907 | 0.3869 | 0.0038 | 0.98% | 0.3485 | 12.11% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU1041586410 | EUR | 10.0092 | 10.0159 | -0.0067 | -0.07% | 10 | 0.09% |
| Eurobank (LF) Equity - Institutional Portfolios Fund | EUROBANK | LU0273965003 | EUR | 0.3921 | 0.3877 | 0.0044 | 1.13% | 0.3644 | 7.60% |
| Eurobank I (LF) Equity - Institutional Portfolios Fund | EUROBANK I | LU0273964964 | EUR | 0.3946 | 0.3902 | 0.0044 | 1.13% | 0.3646 | 8.23% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2138 | 1.2137 | 0.0001 | 0.01% | 1.2045 | 0.77% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3087 | 1.3077 | 0.0010 | 0.08% | 1.2783 | 2.38% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3156 | 1.3147 | 0.0009 | 0.07% | 1.2839 | 2.47% |
| Eurobank (LF) Special Purpose Click Fund | EUROBANK | LU0281694694 | EUR | 9.6292 | 9.6213 | 0.0079 | 0.08% | 9.396 | 2.48% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.6203 | 9.6231 | -0.0028 | -0.03% | 9.4966 | 1.30% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8274 | 9.8280 | -0.0006 | -0.01% | 9.651 | 1.83% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.4978 | 10.4984 | -0.0006 | -0.01% | 10.3074 | 1.85% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.8072 | 11.8012 | 0.006 | 0.05% | 11.6044 | 1.75% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.5120 | 12.5056 | 0.0064 | 0.05% | 12.2926 | 1.78% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.2153 | 11.2212 | -0.0059 | -0.05% | 10.8694 | 3.18% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8288 | 9.8348 | -0.006 | -0.06% | 9.5838 | 2.56% |
| Eurobank (LF) Equity - Dynamic Romanian Fund | EUROBANK | LU0317494176 | EUR | 1.5588 | 1.5435 | 0.0153 | 0.99% | 1.491 | 4.55% |
| Eurobank I (LF) Equity - Dynamic Romanian Fund | EUROBANK I | LU0317494333 | EUR | 1.6718 | 1.6554 | 0.0164 | 0.99% | 1.5925 | 4.98% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.2366 | 10.2415 | -0.0049 | -0.05% | 9.8693 | 3.72% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.2251 | 10.2299 | -0.0048 | -0.05% | 9.8565 | 3.74% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.0859 | 11.0951 | -0.0092 | -0.08% | 10.5638 | 4.94% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.9430 | 9.9516 | -0.0086 | -0.09% | 9.4954 | 4.71% |
| Eurobank (LF) Special Purpose 5.5% Equity Formula | EUROBANK | LU0357266161 | EUR | 10.6139 | 10.6144 | -0.0005 | 0.00% | 10.3047 | 3.00% |
| Eurobank (LF) Special Purpose 4.5% Equity Formula $ Fund | EUROBANK | LU0357266914 | USD | 10.4981 | 10.4987 | -0.0006 | -0.01% | 10.2604 | 2.32% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.9856 | 9.9919 | -0.0063 | -0.06% | 9.5086 | 5.02% |
| Eurobank (LF) Cash Fund (RON) | EUROBANK | LU0379214322 | RON | 16.3845 | 16.3820 | 0.0025 | 0.02% | 16.1945 | 1.17% |
| Eurobank (LF) Balanced - Active Fund (RON) | EUROBANK | LU0379217267 | EUR | 4.1670 | 4.1368 | 0.0302 | 0.73% | 4.0187 | 3.69% |
| Eurobank (LF) Equity - Flexi Style Greece Fund | EUROBANK | LU0385659072 | EUR | 1.8016 | 1.7841 | 0.0175 | 0.98% | 1.624 | 10.94% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 1.8718 | 1.8535 | 0.0183 | 0.99% | 1.6834 | 11.19% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.4403 | 1.4394 | 0.0009 | 0.06% | 1.4155 | 1.75% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.4417 | 1.4407 | 0.0010 | 0.07% | 1.416 | 1.81% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 18.6219 | 18.6394 | -0.0175 | -0.09% | 15.0762 | 23.52% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 18.9239 | 18.9402 | -0.0163 | -0.09% | 15.2514 | 24.08% |
| Eurobank (LF) Equity - Turkish Equity Fund | EUROBANK | LU0459920806 | EUR | 12.6369 | 12.3241 | 0.3128 | 2.54% | 10.7364 | 17.70% |
| 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 | 17.6156 | 17.1805 | 0.4351 | 2.53% | 15.1707 | 16.12% |
| Eurobank (LF) Special Purpose Equity Formula Bonus I | EUROBANK | LU0598799871 | EUR | 10.5550 | 10.5540 | 0.001 | 0.01% | 10.3333 | 2.15% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0498 | 10.0498 | 0 | 0.00% | 10.0429 | 0.07% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0496 | 10.0495 | 0.0001 | 0.00% | 10.0427 | 0.07% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 11.0670 | 11.0737 | -0.0067 | -0.06% | 10.4848 | 5.55% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 11.1004 | 11.1068 | -0.0064 | -0.06% | 10.4971 | 5.75% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 14.7728 | 14.5712 | 0.2016 | 1.38% | 12.2741 | 20.36% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 14.6830 | 14.4822 | 0.2008 | 1.39% | 12.1705 | 20.64% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.4907 | 12.4818 | 0.0089 | 0.07% | 11.5686 | 7.97% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.3615 | 12.3510 | 0.0105 | 0.09% | 11.4401 | 8.05% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.4260 | 12.4150 | 0.011 | 0.09% | 11.4738 | 8.30% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.4114 | 10.4385 | -0.0271 | -0.26% | 10.0334 | 3.77% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.0228 | 1.0206 | 0.0022 | 0.22% | 0.9984 | 2.44% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.0894 | 1.0871 | 0.0023 | 0.21% | 1.0595 | 2.82% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3917 | 1.3889 | 0.0028 | 0.20% | 1.377 | 1.07% |
| Eurobank (LF) Fund of Funds - BRIC | EUROBANK | LU0316846335 | EUR | 0.7473 | 0.7501 | -0.0028 | -0.37% | 0.7322 | 2.06% |
| Eurobank I (LF) Fund of Funds - BRIC | EUROBANK I | LU0316845873 | EUR | 0.7996 | 0.8026 | -0.003 | -0.37% | 0.7801 | 2.50% |
| Eurobank (USD) (LF) Fund of Funds - BRIC | EUROBANK USD | LU0647577500 | USD | 1.0169 | 1.0208 | -0.0039 | -0.38% | 1.0098 | 0.70% |
| Eurobank (LF) Fund of Funds - Balanced Blend | EUROBANK | LU0347746173 | EUR | 1.2477 | 1.2471 | 0.0006 | 0.05% | 1.2024 | 3.77% |
| Eurobank I (LF) Fund of Funds - Balanced Blend | EUROBANK I | LU0347746256 | EUR | 1.2844 | 1.2837 | 0.0007 | 0.05% | 1.2353 | 3.97% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend | EUROBANK USD | LU0647577336 | USD | 1.6975 | 1.6967 | 0.0008 | 0.05% | 1.658 | 2.38% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 13.2475 | 13.1694 | 0.0781 | 0.59% | 11.8334 | 11.95% |
| 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 | 18.0434 | 17.9384 | 0.105 | 0.59% | 16.3356 | 10.45% |
| Eurobank (LF) Fund of Funds - New Frontiers | EUROBANK | LU0646785070 | EUR | 14.0721 | 13.9054 | 0.1667 | 1.20% | 12.5297 | 12.31% |
| Eurobank (USD) (LF) Fund of Funds - New Frontiers | EUROBANK USD | LU0646785237 | USD | 19.1408 | 18.9155 | 0.2253 | 1.19% | 17.2735 | 10.81% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 10.6697 | 10.6671 | 0.0026 | 0.02% | 10.424 | 2.36% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.4660 | 10.4629 | 0.0031 | 0.03% | 10.2181 | 2.43% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 10.8380 | 10.8305 | 0.0075 | 0.07% | 10.3665 | 4.55% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 10.9589 | 10.9379 | 0.021 | 0.19% | 10.4928 | 4.44% |
| 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 | 1,2255 | 1,2249 | 0,0006 | 0,05% | 1,1829 | 3,60% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 0,9927 | 0,9907 | 0,0020 | 0,20% | 0,9707 | 2,27% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 13,2352 | 13,1572 | 0,0780 | 0,59% | 11,8232 | 11,94% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7280 | 0,7308 | -0,0028 | -0,38% | 0,7132 | 2,08% |
| 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 | 15,9353 | 15,9329 | 0,0024 | 0,02% | 15,7503 | 1,17% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,9230 | 15,7834 | 0,1396 | 0,88% | 15,7903 | 0,84% |
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