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: 09/09/2014
| 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 | 0.9639 | 0.9683 | -0.0044 | -0.45% | 0.9036 | 6.67% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0283 | 1.0329 | -0.0046 | -0.45% | 0.9564 | 7.52% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2448 | 1.2549 | -0.0101 | -0.80% | 1.2474 | -0.21% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8777 | 0.8868 | -0.0091 | -1.03% | 0.8859 | -0.93% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9086 | 0.9180 | -0.0094 | -1.02% | 0.9101 | -0.16% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.3601 | 0.3690 | -0.0089 | -2.41% | 0.3438 | 4.74% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.3679 | 0.3769 | -0.009 | -2.39% | 0.3485 | 5.57% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.3086 | 10.3616 | -0.053 | -0.51% | 10 | 3.09% |
| Eurobank (LF) Equity - Institutional Portfolios Fund | EUROBANK | LU0273965003 | EUR | 0.3722 | 0.3813 | -0.0091 | -2.39% | 0.3644 | 2.14% |
| Eurobank I (LF) Equity - Institutional Portfolios Fund | EUROBANK I | LU0273964964 | EUR | 0.3761 | 0.3852 | -0.0091 | -2.36% | 0.3646 | 3.15% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2180 | 1.2179 | 0.0001 | 0.01% | 1.2045 | 1.12% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3242 | 1.3252 | -0.0010 | -0.08% | 1.2783 | 3.59% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3322 | 1.3332 | -0.0010 | -0.08% | 1.2839 | 3.76% |
| Eurobank (LF) Special Purpose Click Fund | EUROBANK | LU0281694694 | EUR | 9.7330 | 9.7433 | -0.0103 | -0.11% | 9.396 | 3.59% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.6670 | 9.6685 | -0.0015 | -0.02% | 9.4966 | 1.79% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8786 | 9.8778 | 0.0008 | 0.01% | 9.651 | 2.36% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.5535 | 10.5526 | 0.0009 | 0.01% | 10.3074 | 2.39% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.8477 | 11.8645 | -0.0168 | -0.14% | 11.6044 | 2.10% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.5580 | 12.5758 | -0.0178 | -0.14% | 12.2926 | 2.16% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.3779 | 11.3806 | -0.0027 | -0.02% | 10.8694 | 4.68% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.9306 | 9.9334 | -0.0028 | -0.03% | 9.5838 | 3.62% |
| Eurobank (LF) Equity - Dynamic Romanian Fund | EUROBANK | LU0317494176 | EUR | 1.6053 | 1.6071 | -0.0018 | -0.11% | 1.491 | 7.67% |
| Eurobank I (LF) Equity - Dynamic Romanian Fund | EUROBANK I | LU0317494333 | EUR | 1.7267 | 1.7285 | -0.0018 | -0.10% | 1.5925 | 8.43% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.3448 | 10.3582 | -0.0134 | -0.13% | 9.8693 | 4.82% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.3343 | 10.3476 | -0.0133 | -0.13% | 9.8565 | 4.85% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.2902 | 11.3093 | -0.0191 | -0.17% | 10.5638 | 6.88% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.0915 | 10.1090 | -0.0175 | -0.17% | 9.4954 | 6.28% |
| Eurobank (LF) Special Purpose 5.5% Equity Formula | EUROBANK | LU0357266161 | EUR | 10.7184 | 10.7183 | 0.0001 | 0.00% | 10.3047 | 4.01% |
| Eurobank (LF) Special Purpose 4.5% Equity Formula $ Fund | EUROBANK | LU0357266914 | USD | 10.5931 | 10.5932 | -0.0001 | 0.00% | 10.2604 | 3.24% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.1406 | 10.1566 | -0.016 | -0.16% | 9.5086 | 6.65% |
| 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 | 1.6886 | 1.7309 | -0.0423 | -2.44% | 1.624 | 3.98% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 1.7582 | 1.8023 | -0.0441 | -2.45% | 1.6834 | 4.44% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.4506 | 1.4508 | -0.0002 | -0.01% | 1.4155 | 2.48% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.4525 | 1.4527 | -0.0002 | -0.01% | 1.416 | 2.58% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.5885 | 19.6709 | -0.0824 | -0.42% | 15.0762 | 29.93% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 19.9876 | 20.0708 | -0.0832 | -0.41% | 15.2514 | 31.05% |
| Eurobank (LF) Equity - Turkish Equity Fund | EUROBANK | LU0459920806 | EUR | 12.7477 | 13.2365 | -0.4888 | -3.69% | 10.7364 | 18.73% |
| 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 | 10.1235 | 10.2064 | -0.0829 | -0.81% | 10 | 1.24% |
| Eurobank (LF) (USD) Equity - Turkish Equity Fund | EUROBANK USD | LU0459921101 | USD | 16.8486 | 17.5555 | -0.7069 | -4.03% | 15.1707 | 11.06% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.5751 | 10.5935 | -0.0184 | -0.17% | 10.3333 | 2.34% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0521 | 10.0520 | 0.0001 | 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 | 11.4616 | 11.4661 | -0.0045 | -0.04% | 10.4848 | 9.32% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 11.5110 | 11.5153 | -0.0043 | -0.04% | 10.4971 | 9.66% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 15.3773 | 15.3592 | 0.0181 | 0.12% | 12.2741 | 25.28% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 15.3177 | 15.2991 | 0.0186 | 0.12% | 12.1705 | 25.86% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.0776 | 13.1370 | -0.0594 | -0.45% | 11.5686 | 13.04% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.5672 | 12.5781 | -0.0109 | -0.09% | 11.4401 | 9.85% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.6522 | 12.6629 | -0.0107 | -0.08% | 11.4738 | 10.27% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.7729 | 10.8594 | -0.0865 | -0.80% | 10.0334 | 7.37% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.0900 | 1.0933 | -0.0033 | -0.30% | 0.9984 | 9.17% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.1643 | 1.1678 | -0.0035 | -0.30% | 1.0595 | 9.89% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4063 | 1.4156 | -0.0093 | -0.66% | 1.377 | 2.13% |
| Eurobank (LF) Fund of Funds - BRIC | EUROBANK | LU0316846335 | EUR | 0.8546 | 0.8604 | -0.0058 | -0.67% | 0.7322 | 16.72% |
| Eurobank I (LF) Fund of Funds - BRIC | EUROBANK I | LU0316845873 | EUR | 0.9170 | 0.9232 | -0.0062 | -0.67% | 0.7801 | 17.55% |
| Eurobank (USD) (LF) Fund of Funds - BRIC | EUROBANK USD | LU0647577500 | USD | 1.1027 | 1.1140 | -0.0113 | -1.01% | 1.0098 | 9.20% |
| Eurobank (LF) Fund of Funds - Balanced Blend | EUROBANK | LU0347746173 | EUR | 1.3001 | 1.3022 | -0.0021 | -0.16% | 1.2024 | 8.13% |
| Eurobank I (LF) Fund of Funds - Balanced Blend | EUROBANK I | LU0347746256 | EUR | 1.3405 | 1.3426 | -0.0021 | -0.16% | 1.2353 | 8.52% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend | EUROBANK USD | LU0647577336 | USD | 1.6771 | 1.6856 | -0.0085 | -0.50% | 1.658 | 1.15% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 14.3596 | 14.4003 | -0.0407 | -0.28% | 11.8334 | 21.35% |
| 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 | 18.5448 | 18.6623 | -0.1175 | -0.63% | 16.3356 | 13.52% |
| Eurobank (LF) Fund of Funds - New Frontiers | EUROBANK | LU0646785070 | EUR | 15.4432 | 15.4676 | -0.0244 | -0.16% | 12.5297 | 23.25% |
| Eurobank (USD) (LF) Fund of Funds - New Frontiers | EUROBANK USD | LU0646785237 | USD | 19.9173 | 20.0184 | -0.1011 | -0.51% | 17.2735 | 15.31% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.1009 | 11.0980 | 0.0029 | 0.03% | 10.424 | 6.49% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6096 | 10.6196 | -0.01 | -0.09% | 10.2181 | 3.83% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.1446 | 11.1750 | -0.0304 | -0.27% | 10.3665 | 7.51% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.3727 | 11.4189 | -0.0462 | -0.40% | 10.4928 | 8.39% |
| 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 | 1,2758 | 1,2778 | -0,0020 | -0,16% | 1,1829 | 7,85% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,0570 | 1,0602 | -0,0032 | -0,30% | 0,9707 | 8,89% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 14,3464 | 14,3871 | -0,0407 | -0,28% | 11,8232 | 21,34% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8314 | 0,8370 | -0,0056 | -0,67% | 0,7132 | 16,57% |
| 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 | 16,0700 | 16,0708 | -0,0008 | 0,00% | 15,7503 | 2,03% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,1411 | 16,1302 | 0,0109 | 0,07% | 15,7903 | 2,22% |
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