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<< September 2014 >>2015 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 36 | 01 | 02 | 03 | 04 | 05 | 06 | 07 |
| 37 | 08 | 09 | 10 | 11 | 12 | 13 | 14 |
| 38 | 15 | 16 | 17 | 18 | 19 | 20 | 21 |
| 39 | 22 | 23 | 24 | 25 | 26 | 27 | 28 |
| 40 | 29 | 30 | 01 | 02 | 03 | 04 | 05 |
Date: 03/09/2014
| 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 | 0.9534 | 0.9505 | 0.0029 | 0.31% | 0.9036 | 5.51% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0168 | 1.0138 | 0.003 | 0.30% | 0.9564 | 6.32% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2549 | 1.2477 | 0.0072 | 0.58% | 1.2474 | 0.60% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8689 | 0.8432 | 0.0257 | 3.05% | 0.8859 | -1.92% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8992 | 0.8726 | 0.0266 | 3.05% | 0.9101 | -1.20% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.3571 | 0.3542 | 0.0029 | 0.82% | 0.3438 | 3.87% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.3648 | 0.3618 | 0.003 | 0.83% | 0.3485 | 4.68% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.3224 | 10.3087 | 0.0137 | 0.13% | 10 | 3.22% |
| Eurobank (LF) Equity - Institutional Portfolios Fund | EUROBANK | LU0273965003 | EUR | 0.3699 | 0.3673 | 0.0026 | 0.71% | 0.3644 | 1.51% |
| Eurobank I (LF) Equity - Institutional Portfolios Fund | EUROBANK I | LU0273964964 | EUR | 0.3737 | 0.3711 | 0.0026 | 0.70% | 0.3646 | 2.50% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2180 | 1.2178 | 0.0002 | 0.02% | 1.2045 | 1.12% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3197 | 1.3189 | 0.0008 | 0.06% | 1.2783 | 3.24% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3276 | 1.3268 | 0.0008 | 0.06% | 1.2839 | 3.40% |
| Eurobank (LF) Special Purpose Click Fund | EUROBANK | LU0281694694 | EUR | 9.7268 | 9.6979 | 0.0289 | 0.30% | 9.396 | 3.52% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.6544 | 9.6545 | -0.0001 | 0.00% | 9.4966 | 1.66% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8599 | 9.8600 | -0.0001 | 0.00% | 9.651 | 2.16% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.5335 | 10.5336 | -0.0001 | 0.00% | 10.3074 | 2.19% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.8058 | 11.7839 | 0.0219 | 0.19% | 11.6044 | 1.74% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.5135 | 12.4903 | 0.0232 | 0.19% | 12.2926 | 1.80% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.3407 | 11.3433 | -0.0026 | -0.02% | 10.8694 | 4.34% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.9005 | 9.9032 | -0.0027 | -0.03% | 9.5838 | 3.30% |
| Eurobank (LF) Equity - Dynamic Romanian Fund | EUROBANK | LU0317494176 | EUR | 1.6049 | 1.5981 | 0.0068 | 0.43% | 1.491 | 7.64% |
| Eurobank I (LF) Equity - Dynamic Romanian Fund | EUROBANK I | LU0317494333 | EUR | 1.7259 | 1.7186 | 0.0073 | 0.42% | 1.5925 | 8.38% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.3014 | 10.2789 | 0.0225 | 0.22% | 9.8693 | 4.38% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.2908 | 10.2684 | 0.0224 | 0.22% | 9.8565 | 4.41% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.2345 | 11.2067 | 0.0278 | 0.25% | 10.5638 | 6.35% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.0437 | 10.0192 | 0.0245 | 0.24% | 9.4954 | 5.77% |
| Eurobank (LF) Special Purpose 5.5% Equity Formula | EUROBANK | LU0357266161 | EUR | 10.7151 | 10.7126 | 0.0025 | 0.02% | 10.3047 | 3.98% |
| Eurobank (LF) Special Purpose 4.5% Equity Formula $ Fund | EUROBANK | LU0357266914 | USD | 10.5914 | 10.5892 | 0.0022 | 0.02% | 10.2604 | 3.23% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.0899 | 10.0676 | 0.0223 | 0.22% | 9.5086 | 6.11% |
| Eurobank (LF) Cash Fund (RON) | EUROBANK | LU0379214322 | RON | NA | NA | NA | NA | NA | NA |
| Eurobank (LF) Balanced - Active Fund (RON) | EUROBANK | LU0379217267 | EUR | NA | NA | NA | NA | NA | NA |
| Eurobank (LF) Equity - Flexi Style Greece Fund | EUROBANK | LU0385659072 | EUR | 1.6737 | 1.6588 | 0.0149 | 0.90% | 1.624 | 3.06% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 1.7425 | 1.7268 | 0.0157 | 0.91% | 1.6834 | 3.51% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.4488 | 1.4489 | -0.0001 | -0.01% | 1.4155 | 2.35% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.4507 | 1.4508 | -0.0001 | -0.01% | 1.416 | 2.45% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.2202 | 19.2365 | -0.0163 | -0.08% | 15.0762 | 27.49% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 19.6070 | 19.6229 | -0.0159 | -0.08% | 15.2514 | 28.56% |
| Eurobank (LF) Equity - Turkish Equity Fund | EUROBANK | LU0459920806 | EUR | 12.9551 | 12.8063 | 0.1488 | 1.16% | 10.7364 | 20.67% |
| Eurobank I (LF) Equity - Turkish Equity Fund | EUROBANK I | LU0459921010 | EUR | NA | NA | NA | NA | NA | NA |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.1589 | 10.1406 | 0.0183 | 0.18% | 10 | 1.59% |
| Eurobank (LF) (USD) Equity - Turkish Equity Fund | EUROBANK USD | LU0459921101 | USD | 17.4531 | 17.2054 | 0.2477 | 1.44% | 15.1707 | 15.04% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.5500 | 10.5214 | 0.0286 | 0.27% | 10.3333 | 2.10% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0520 | 10.0520 | 0 | 0.00% | 10.0429 | 0.09% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0517 | 10.0517 | 0 | 0.00% | 10.0427 | 0.09% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 11.3676 | 11.3800 | -0.0124 | -0.11% | 10.4848 | 8.42% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 11.4157 | 11.4280 | -0.0123 | -0.11% | 10.4971 | 8.75% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 15.0981 | 15.0020 | 0.0961 | 0.64% | 12.2741 | 23.01% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 15.0368 | 14.9407 | 0.0961 | 0.64% | 12.1705 | 23.55% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.0826 | 13.0860 | -0.0034 | -0.03% | 11.5686 | 13.09% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.5052 | 12.5123 | -0.0071 | -0.06% | 11.4401 | 9.31% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.5886 | 12.5956 | -0.007 | -0.06% | 11.4738 | 9.72% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.8179 | 10.7996 | 0.0183 | 0.17% | 10.0334 | 7.82% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.0809 | 1.0791 | 0.0018 | 0.17% | 0.9984 | 8.26% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.1543 | 1.1524 | 0.0019 | 0.16% | 1.0595 | 8.95% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4215 | 1.4152 | 0.0063 | 0.45% | 1.377 | 3.23% |
| Eurobank (LF) Fund of Funds - BRIC | EUROBANK | LU0316846335 | EUR | 0.8524 | 0.8383 | 0.0141 | 1.68% | 0.7322 | 16.42% |
| Eurobank I (LF) Fund of Funds - BRIC | EUROBANK I | LU0316845873 | EUR | 0.9145 | 0.8993 | 0.0152 | 1.69% | 0.7801 | 17.23% |
| Eurobank (USD) (LF) Fund of Funds - BRIC | EUROBANK USD | LU0647577500 | USD | 1.1211 | 1.0995 | 0.0216 | 1.96% | 1.0098 | 11.02% |
| Eurobank (LF) Fund of Funds - Balanced Blend | EUROBANK | LU0347746173 | EUR | 1.2901 | 1.2895 | 0.0006 | 0.05% | 1.2024 | 7.29% |
| Eurobank I (LF) Fund of Funds - Balanced Blend | EUROBANK I | LU0347746256 | EUR | 1.3300 | 1.3294 | 0.0006 | 0.05% | 1.2353 | 7.67% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend | EUROBANK USD | LU0647577336 | USD | 1.6963 | 1.6909 | 0.0054 | 0.32% | 1.658 | 2.31% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 14.1718 | 14.1689 | 0.0029 | 0.02% | 11.8334 | 19.76% |
| 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 | 18.6555 | 18.6007 | 0.0548 | 0.29% | 16.3356 | 14.20% |
| Eurobank (LF) Fund of Funds - New Frontiers | EUROBANK | LU0646785070 | EUR | 15.2081 | 15.1570 | 0.0511 | 0.34% | 12.5297 | 21.38% |
| Eurobank (USD) (LF) Fund of Funds - New Frontiers | EUROBANK USD | LU0646785237 | USD | 19.9927 | 19.8710 | 0.1217 | 0.61% | 17.2735 | 15.74% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 10.9781 | 10.9930 | -0.0149 | -0.14% | 10.424 | 5.32% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5737 | 10.5716 | 0.0021 | 0.02% | 10.2181 | 3.48% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.0640 | 11.0560 | 0.008 | 0.07% | 10.3665 | 6.73% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.2675 | 11.2415 | 0.026 | 0.23% | 10.4928 | 7.38% |
| 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 | 1,2660 | 1,2655 | 0,0005 | 0,04% | 1,1829 | 7,03% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,0482 | 1,0465 | 0,0017 | 0,16% | 0,9707 | 7,98% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 14,1588 | 14,1559 | 0,0029 | 0,02% | 11,8232 | 19,75% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8293 | 0,8156 | 0,0137 | 1,68% | 0,7132 | 16,28% |
| 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 | 16,0615 | 16,0607 | 0,0008 | 0,00% | 15,7503 | 1,98% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,1465 | 16,1305 | 0,0160 | 0,10% | 15,7903 | 2,26% |
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