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: 05/09/2014
| 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 | 0.9696 | 0.9655 | 0.0041 | 0.42% | 0.9036 | 7.30% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0342 | 1.0298 | 0.0044 | 0.43% | 0.9564 | 8.13% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2566 | 1.2578 | -0.0012 | -0.10% | 1.2474 | 0.74% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8906 | 0.8823 | 0.0083 | 0.94% | 0.8859 | 0.53% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9218 | 0.9132 | 0.0086 | 0.94% | 0.9101 | 1.29% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.3689 | 0.3638 | 0.0051 | 1.40% | 0.3438 | 7.30% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.3768 | 0.3716 | 0.0052 | 1.40% | 0.3485 | 8.12% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.3904 | 10.3472 | 0.0432 | 0.42% | 10 | 3.90% |
| Eurobank (LF) Equity - Institutional Portfolios Fund | EUROBANK | LU0273965003 | EUR | 0.3812 | 0.3764 | 0.0048 | 1.28% | 0.3644 | 4.61% |
| Eurobank I (LF) Equity - Institutional Portfolios Fund | EUROBANK I | LU0273964964 | EUR | 0.3852 | 0.3803 | 0.0049 | 1.29% | 0.3646 | 5.65% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2179 | 1.2177 | 0.0002 | 0.02% | 1.2045 | 1.11% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3238 | 1.3228 | 0.0010 | 0.08% | 1.2783 | 3.56% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3317 | 1.3307 | 0.0010 | 0.08% | 1.2839 | 3.72% |
| Eurobank (LF) Special Purpose Click Fund | EUROBANK | LU0281694694 | EUR | 9.7507 | 9.7364 | 0.0143 | 0.15% | 9.396 | 3.78% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.6664 | 9.6615 | 0.0049 | 0.05% | 9.4966 | 1.79% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8767 | 9.8673 | 0.0094 | 0.10% | 9.651 | 2.34% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.5515 | 10.5414 | 0.0101 | 0.10% | 10.3074 | 2.37% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.8627 | 11.8607 | 0.002 | 0.02% | 11.6044 | 2.23% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.5738 | 12.5717 | 0.0021 | 0.02% | 12.2926 | 2.29% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.3810 | 11.3675 | 0.0135 | 0.12% | 10.8694 | 4.71% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.9349 | 9.9235 | 0.0114 | 0.11% | 9.5838 | 3.66% |
| Eurobank (LF) Equity - Dynamic Romanian Fund | EUROBANK | LU0317494176 | EUR | 1.6126 | 1.6134 | -0.0008 | -0.05% | 1.491 | 8.16% |
| Eurobank I (LF) Equity - Dynamic Romanian Fund | EUROBANK I | LU0317494333 | EUR | 1.7344 | 1.7351 | -0.0007 | -0.04% | 1.5925 | 8.91% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.3691 | 10.3613 | 0.0078 | 0.08% | 9.8693 | 5.06% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.3585 | 10.3507 | 0.0078 | 0.08% | 9.8565 | 5.09% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.3181 | 11.3042 | 0.0139 | 0.12% | 10.5638 | 7.14% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.1178 | 10.1057 | 0.0121 | 0.12% | 9.4954 | 6.55% |
| Eurobank (LF) Special Purpose 5.5% Equity Formula | EUROBANK | LU0357266161 | EUR | 10.7181 | 10.7157 | 0.0024 | 0.02% | 10.3047 | 4.01% |
| Eurobank (LF) Special Purpose 4.5% Equity Formula $ Fund | EUROBANK | LU0357266914 | USD | 10.5936 | 10.5921 | 0.0015 | 0.01% | 10.2604 | 3.25% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.1644 | 10.1527 | 0.0117 | 0.12% | 9.5086 | 6.90% |
| 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 | 1.7297 | 1.7056 | 0.0241 | 1.41% | 1.624 | 6.51% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 1.8008 | 1.7757 | 0.0251 | 1.41% | 1.6834 | 6.97% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.4508 | 1.4497 | 0.0011 | 0.08% | 1.4155 | 2.49% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.4527 | 1.4516 | 0.0011 | 0.08% | 1.416 | 2.59% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.6753 | 19.4919 | 0.1834 | 0.94% | 15.0762 | 30.51% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 20.0730 | 19.8850 | 0.188 | 0.95% | 15.2514 | 31.61% |
| Eurobank (LF) Equity - Turkish Equity Fund | EUROBANK | LU0459920806 | EUR | 13.2339 | 13.2593 | -0.0254 | -0.19% | 10.7364 | 23.26% |
| 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 | 10.2293 | 10.1773 | 0.052 | 0.51% | 10 | 2.29% |
| Eurobank (LF) (USD) Equity - Turkish Equity Fund | EUROBANK USD | LU0459921101 | USD | 17.5535 | 17.6782 | -0.1247 | -0.71% | 15.1707 | 15.71% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.5988 | 10.5998 | -0.001 | -0.01% | 10.3333 | 2.57% |
| 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 | 11.4619 | 11.4352 | 0.0267 | 0.23% | 10.4848 | 9.32% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 11.5107 | 11.4837 | 0.027 | 0.24% | 10.4971 | 9.66% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 15.3044 | 15.3059 | -0.0015 | -0.01% | 12.2741 | 24.69% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 15.2433 | 15.2442 | -0.0009 | -0.01% | 12.1705 | 25.25% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.1660 | 13.1441 | 0.0219 | 0.17% | 11.5686 | 13.81% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.5778 | 12.5415 | 0.0363 | 0.29% | 11.4401 | 9.94% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.6620 | 12.6254 | 0.0366 | 0.29% | 11.4738 | 10.36% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.8818 | 10.8322 | 0.0496 | 0.46% | 10.0334 | 8.46% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.0933 | 1.0915 | 0.0018 | 0.16% | 0.9984 | 9.51% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.1676 | 1.1657 | 0.0019 | 0.16% | 1.0595 | 10.20% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4156 | 1.4206 | -0.005 | -0.35% | 1.377 | 2.80% |
| Eurobank (LF) Fund of Funds - BRIC | EUROBANK | LU0316846335 | EUR | 0.8602 | 0.8596 | 0.0006 | 0.07% | 0.7322 | 17.48% |
| Eurobank I (LF) Fund of Funds - BRIC | EUROBANK I | LU0316845873 | EUR | 0.9229 | 0.9223 | 0.0006 | 0.07% | 0.7801 | 18.31% |
| Eurobank (USD) (LF) Fund of Funds - BRIC | EUROBANK USD | LU0647577500 | USD | 1.1138 | 1.1189 | -0.0051 | -0.46% | 1.0098 | 10.30% |
| Eurobank (LF) Fund of Funds - Balanced Blend | EUROBANK | LU0347746173 | EUR | 1.3023 | 1.2976 | 0.0047 | 0.36% | 1.2024 | 8.31% |
| Eurobank I (LF) Fund of Funds - Balanced Blend | EUROBANK I | LU0347746256 | EUR | 1.3426 | 1.3378 | 0.0048 | 0.36% | 1.2353 | 8.69% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend | EUROBANK USD | LU0647577336 | USD | 1.6859 | 1.6885 | -0.0026 | -0.15% | 1.658 | 1.68% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 14.3970 | 14.2932 | 0.1038 | 0.73% | 11.8334 | 21.66% |
| 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 | 18.6594 | 18.6207 | 0.0387 | 0.21% | 16.3356 | 14.23% |
| Eurobank (LF) Fund of Funds - New Frontiers | EUROBANK | LU0646785070 | EUR | 15.4389 | 15.3565 | 0.0824 | 0.54% | 12.5297 | 23.22% |
| Eurobank (USD) (LF) Fund of Funds - New Frontiers | EUROBANK USD | LU0646785237 | USD | 19.9828 | 19.9790 | 0.0038 | 0.02% | 17.2735 | 15.68% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.1021 | 11.0614 | 0.0407 | 0.37% | 10.424 | 6.51% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6177 | 10.6053 | 0.0124 | 0.12% | 10.2181 | 3.91% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.1705 | 11.1461 | 0.0244 | 0.22% | 10.3665 | 7.76% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.4107 | 11.3880 | 0.0227 | 0.20% | 10.4928 | 8.75% |
| 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 | 1,2779 | 1,2734 | 0,0045 | 0,35% | 1,1829 | 8,03% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,0602 | 1,0585 | 0,0017 | 0,16% | 0,9707 | 9,22% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 14,3838 | 14,2801 | 0,1037 | 0,73% | 11,8232 | 21,66% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8368 | 0,8363 | 0,0005 | 0,06% | 0,7132 | 17,33% |
| 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 | 16,0697 | 16,0654 | 0,0043 | 0,03% | 15,7503 | 2,03% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,1295 | 16,1390 | -0,0095 | -0,06% | 15,7903 | 2,15% |
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