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: 04/09/2014
| 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 | 0.9655 | 0.9534 | 0.0121 | 1.27% | 0.9036 | 6.85% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0298 | 1.0168 | 0.013 | 1.28% | 0.9564 | 7.67% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2578 | 1.2549 | 0.0029 | 0.23% | 1.2474 | 0.83% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8823 | 0.8689 | 0.0134 | 1.54% | 0.8859 | -0.41% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9132 | 0.8992 | 0.014 | 1.56% | 0.9101 | 0.34% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.3638 | 0.3571 | 0.0067 | 1.88% | 0.3438 | 5.82% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.3716 | 0.3648 | 0.0068 | 1.86% | 0.3485 | 6.63% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.3472 | 10.3224 | 0.0248 | 0.24% | 10 | 3.47% |
| Eurobank (LF) Equity - Institutional Portfolios Fund | EUROBANK | LU0273965003 | EUR | 0.3764 | 0.3699 | 0.0065 | 1.76% | 0.3644 | 3.29% |
| Eurobank I (LF) Equity - Institutional Portfolios Fund | EUROBANK I | LU0273964964 | EUR | 0.3803 | 0.3737 | 0.0066 | 1.77% | 0.3646 | 4.31% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2177 | 1.2180 | -0.0003 | -0.02% | 1.2045 | 1.10% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3228 | 1.3197 | 0.0031 | 0.23% | 1.2783 | 3.48% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3307 | 1.3276 | 0.0031 | 0.23% | 1.2839 | 3.65% |
| Eurobank (LF) Special Purpose Click Fund | EUROBANK | LU0281694694 | EUR | 9.7364 | 9.7268 | 0.0096 | 0.10% | 9.396 | 3.62% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.6615 | 9.6544 | 0.0071 | 0.07% | 9.4966 | 1.74% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8673 | 9.8599 | 0.0074 | 0.08% | 9.651 | 2.24% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.5414 | 10.5335 | 0.0079 | 0.07% | 10.3074 | 2.27% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.8607 | 11.8058 | 0.0549 | 0.47% | 11.6044 | 2.21% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.5717 | 12.5135 | 0.0582 | 0.47% | 12.2926 | 2.27% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.3675 | 11.3407 | 0.0268 | 0.24% | 10.8694 | 4.58% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.9235 | 9.9005 | 0.023 | 0.23% | 9.5838 | 3.54% |
| Eurobank (LF) Equity - Dynamic Romanian Fund | EUROBANK | LU0317494176 | EUR | 1.6134 | 1.6049 | 0.0085 | 0.53% | 1.491 | 8.21% |
| Eurobank I (LF) Equity - Dynamic Romanian Fund | EUROBANK I | LU0317494333 | EUR | 1.7351 | 1.7259 | 0.0092 | 0.53% | 1.5925 | 8.95% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.3613 | 10.3014 | 0.0599 | 0.58% | 9.8693 | 4.99% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.3507 | 10.2908 | 0.0599 | 0.58% | 9.8565 | 5.01% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.3042 | 11.2345 | 0.0697 | 0.62% | 10.5638 | 7.01% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.1057 | 10.0437 | 0.062 | 0.62% | 9.4954 | 6.43% |
| Eurobank (LF) Special Purpose 5.5% Equity Formula ? Fund | EUROBANK | LU0357266161 | EUR | 10.7157 | 10.7151 | 0.0006 | 0.01% | 10.3047 | 3.99% |
| Eurobank (LF) Special Purpose 4.5% Equity Formula $ Fund | EUROBANK | LU0357266914 | USD | 10.5921 | 10.5914 | 0.0007 | 0.01% | 10.2604 | 3.23% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.1527 | 10.0899 | 0.0628 | 0.62% | 9.5086 | 6.77% |
| 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 | 1.7056 | 1.6737 | 0.0319 | 1.91% | 1.624 | 5.02% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 1.7757 | 1.7425 | 0.0332 | 1.91% | 1.6834 | 5.48% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.4497 | 1.4488 | 0.0009 | 0.06% | 1.4155 | 2.42% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.4516 | 1.4507 | 0.0009 | 0.06% | 1.416 | 2.51% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.4919 | 19.2202 | 0.2717 | 1.41% | 15.0762 | 29.29% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 19.8850 | 19.6070 | 0.278 | 1.42% | 15.2514 | 30.38% |
| Eurobank (LF) Equity - Turkish Equity Fund | EUROBANK | LU0459920806 | EUR | 13.2593 | 12.9551 | 0.3042 | 2.35% | 10.7364 | 23.50% |
| 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 | 10.1773 | 10.1589 | 0.0184 | 0.18% | 10 | 1.77% |
| Eurobank (LF) (USD) Equity - Turkish Equity Fund | EUROBANK USD | LU0459921101 | USD | 17.6782 | 17.4531 | 0.2251 | 1.29% | 15.1707 | 16.53% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.5998 | 10.5500 | 0.0498 | 0.47% | 10.3333 | 2.58% |
| 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 | 11.4352 | 11.3676 | 0.0676 | 0.59% | 10.4848 | 9.06% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 11.4837 | 11.4157 | 0.068 | 0.60% | 10.4971 | 9.40% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 15.3059 | 15.0981 | 0.2078 | 1.38% | 12.2741 | 24.70% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 15.2442 | 15.0368 | 0.2074 | 1.38% | 12.1705 | 25.26% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.1441 | 13.0826 | 0.0615 | 0.47% | 11.5686 | 13.62% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.5415 | 12.5052 | 0.0363 | 0.29% | 11.4401 | 9.63% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.6254 | 12.5886 | 0.0368 | 0.29% | 11.4738 | 10.04% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.8322 | 10.8179 | 0.0143 | 0.13% | 10.0334 | 7.96% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.0915 | 1.0809 | 0.0106 | 0.98% | 0.9984 | 9.32% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.1657 | 1.1543 | 0.0114 | 0.99% | 1.0595 | 10.02% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4206 | 1.4215 | -0.0009 | -0.06% | 1.377 | 3.17% |
| Eurobank (LF) Fund of Funds - BRIC | EUROBANK | LU0316846335 | EUR | 0.8596 | 0.8524 | 0.0072 | 0.84% | 0.7322 | 17.40% |
| Eurobank I (LF) Fund of Funds - BRIC | EUROBANK I | LU0316845873 | EUR | 0.9223 | 0.9145 | 0.0078 | 0.85% | 0.7801 | 18.23% |
| Eurobank (USD) (LF) Fund of Funds - BRIC | EUROBANK USD | LU0647577500 | USD | 1.1189 | 1.1211 | -0.0022 | -0.20% | 1.0098 | 10.80% |
| Eurobank (LF) Fund of Funds - Balanced Blend | EUROBANK | LU0347746173 | EUR | 1.2976 | 1.2901 | 0.0075 | 0.58% | 1.2024 | 7.92% |
| Eurobank I (LF) Fund of Funds - Balanced Blend | EUROBANK I | LU0347746256 | EUR | 1.3378 | 1.3300 | 0.0078 | 0.59% | 1.2353 | 8.30% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend | EUROBANK USD | LU0647577336 | USD | 1.6885 | 1.6963 | -0.0078 | -0.46% | 1.658 | 1.84% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 14.2932 | 14.1718 | 0.1214 | 0.86% | 11.8334 | 20.79% |
| 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 | 18.6207 | 18.6555 | -0.0348 | -0.19% | 16.3356 | 13.99% |
| Eurobank (LF) Fund of Funds - New Frontiers | EUROBANK | LU0646785070 | EUR | 15.3565 | 15.2081 | 0.1484 | 0.98% | 12.5297 | 22.56% |
| Eurobank (USD) (LF) Fund of Funds - New Frontiers | EUROBANK USD | LU0646785237 | USD | 19.9790 | 19.9927 | -0.0137 | -0.07% | 17.2735 | 15.66% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.0614 | 10.9781 | 0.0833 | 0.76% | 10.424 | 6.11% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6053 | 10.5737 | 0.0316 | 0.30% | 10.2181 | 3.79% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.1461 | 11.0640 | 0.0821 | 0.74% | 10.3665 | 7.52% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.3880 | 11.2675 | 0.1205 | 1.07% | 10.4928 | 8.53% |
| 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 | 1,2734 | 1,2660 | 0,0074 | 0,58% | 1,1829 | 7,65% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,0585 | 1,0482 | 0,0103 | 0,98% | 0,9707 | 9,05% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 14,2801 | 14,1588 | 0,1213 | 0,86% | 11,8232 | 20,78% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8363 | 0,8293 | 0,0070 | 0,84% | 0,7132 | 17,26% |
| 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 | 16,0654 | 16,0615 | 0,0039 | 0,02% | 15,7503 | 2,00% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,1390 | 16,1465 | -0,0075 | -0,05% | 15,7903 | 2,21% |
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