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: 11/09/2014
| 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 | 0.9654 | -0.0015 | -0.16% | 0.9036 | 6.67% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0282 | 1.0298 | -0.0016 | -0.16% | 0.9564 | 7.51% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2472 | 1.2493 | -0.0021 | -0.17% | 1.2474 | -0.02% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8658 | 0.8742 | -0.0084 | -0.96% | 0.8859 | -2.27% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8963 | 0.9050 | -0.0087 | -0.96% | 0.9101 | -1.52% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.3609 | 0.3620 | -0.0011 | -0.30% | 0.3438 | 4.97% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.3688 | 0.3699 | -0.0011 | -0.30% | 0.3485 | 5.82% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.2881 | 10.2804 | 0.0077 | 0.07% | 10 | 2.88% |
| Eurobank (LF) Equity - Institutional Portfolios Fund | EUROBANK | LU0273965003 | EUR | 0.3731 | 0.3743 | -0.0012 | -0.32% | 0.3644 | 2.39% |
| Eurobank I (LF) Equity - Institutional Portfolios Fund | EUROBANK I | LU0273964964 | EUR | 0.3771 | 0.3782 | -0.0011 | -0.29% | 0.3646 | 3.43% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2183 | 1.2180 | 0.0003 | 0.02% | 1.2045 | 1.15% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3244 | 1.3242 | 0.0002 | 0.02% | 1.2783 | 3.61% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3323 | 1.3322 | 0.0001 | 0.01% | 1.2839 | 3.77% |
| Eurobank (LF) Special Purpose Click Fund | EUROBANK | LU0281694694 | EUR | 9.7369 | 9.7407 | -0.0038 | -0.04% | 9.396 | 3.63% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.6681 | 9.6675 | 0.0006 | 0.01% | 9.4966 | 1.81% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8807 | 9.8781 | 0.0026 | 0.03% | 9.651 | 2.38% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.5558 | 10.5530 | 0.0028 | 0.03% | 10.3074 | 2.41% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.8474 | 11.8467 | 0.0007 | 0.01% | 11.6044 | 2.09% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.5578 | 12.5570 | 0.0008 | 0.01% | 12.2926 | 2.16% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.3701 | 11.4286 | -0.0585 | -0.51% | 10.8694 | 4.61% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.9230 | 9.9745 | -0.0515 | -0.52% | 9.5838 | 3.54% |
| Eurobank (LF) Equity - Dynamic Romanian Fund | EUROBANK | LU0317494176 | EUR | 1.6001 | 1.6077 | -0.0076 | -0.47% | 1.491 | 7.32% |
| Eurobank I (LF) Equity - Dynamic Romanian Fund | EUROBANK I | LU0317494333 | EUR | 1.7212 | 1.7293 | -0.0081 | -0.47% | 1.5925 | 8.08% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.3298 | 10.3309 | -0.0011 | -0.01% | 9.8693 | 4.67% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.3193 | 10.3204 | -0.0011 | -0.01% | 9.8565 | 4.70% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.2690 | 11.2723 | -0.0033 | -0.03% | 10.5638 | 6.68% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.0719 | 10.0752 | -0.0033 | -0.03% | 9.4954 | 6.07% |
| Eurobank (LF) Special Purpose 5.5% Equity Formula ? Fund | EUROBANK | LU0357266161 | EUR | 10.7196 | 10.7194 | 0.0002 | 0.00% | 10.3047 | 4.03% |
| Eurobank (LF) Special Purpose 4.5% Equity Formula $ Fund | EUROBANK | LU0357266914 | USD | 10.5948 | 10.5942 | 0.0006 | 0.01% | 10.2604 | 3.26% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.1262 | 10.1288 | -0.0026 | -0.03% | 9.5086 | 6.50% |
| 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 | 1.6937 | 1.6986 | -0.0049 | -0.29% | 1.624 | 4.29% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 1.7636 | 1.7687 | -0.0051 | -0.29% | 1.6834 | 4.76% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.4491 | 1.4490 | 0.0001 | 0.01% | 1.4155 | 2.37% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.4511 | 1.4510 | 0.0001 | 0.01% | 1.416 | 2.48% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.4953 | 19.4458 | 0.0495 | 0.25% | 15.0762 | 29.31% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 19.8941 | 19.8428 | 0.0513 | 0.26% | 15.2514 | 30.44% |
| Eurobank (LF) Equity - Turkish Equity Fund | EUROBANK | LU0459920806 | EUR | 12.5347 | 12.5983 | -0.0636 | -0.50% | 10.7364 | 16.75% |
| 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 | 10.1159 | 10.1074 | 0.0085 | 0.08% | 10 | 1.16% |
| Eurobank (LF) (USD) Equity - Turkish Equity Fund | EUROBANK USD | LU0459921101 | USD | 16.6004 | 16.6859 | -0.0855 | -0.51% | 15.1707 | 9.42% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.5689 | 10.5745 | -0.0056 | -0.05% | 10.3333 | 2.28% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0521 | 10.0521 | 0 | 0.00% | 10.0429 | 0.09% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0518 | 10.0518 | 0 | 0.00% | 10.0427 | 0.09% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 11.4463 | 11.4466 | -0.0003 | 0.00% | 10.4848 | 9.17% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 11.4959 | 11.4961 | -0.0002 | 0.00% | 10.4971 | 9.52% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 15.2729 | 15.2942 | -0.0213 | -0.14% | 12.2741 | 24.43% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 15.2146 | 15.2353 | -0.0207 | -0.14% | 12.1705 | 25.01% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.0199 | 13.0253 | -0.0054 | -0.04% | 11.5686 | 12.55% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.5508 | 12.5427 | 0.0081 | 0.06% | 11.4401 | 9.71% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.6360 | 12.6277 | 0.0083 | 0.07% | 11.4738 | 10.13% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.7771 | 10.7674 | 0.0097 | 0.09% | 10.0334 | 7.41% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.0873 | 1.0868 | 0.0005 | 0.05% | 0.9984 | 8.90% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.1614 | 1.1608 | 0.0006 | 0.05% | 1.0595 | 9.62% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4057 | 1.4051 | 0.0006 | 0.04% | 1.377 | 2.08% |
| Eurobank (LF) Fund of Funds - BRIC | EUROBANK | LU0316846335 | EUR | 0.8389 | 0.8390 | -0.0001 | -0.01% | 0.7322 | 14.57% |
| Eurobank I (LF) Fund of Funds - BRIC | EUROBANK I | LU0316845873 | EUR | 0.9003 | 0.9003 | 0 | 0.00% | 0.7801 | 15.41% |
| Eurobank (USD) (LF) Fund of Funds - BRIC | EUROBANK USD | LU0647577500 | USD | 1.0847 | 1.0848 | -0.0001 | -0.01% | 1.0098 | 7.42% |
| Eurobank (LF) Fund of Funds - Balanced Blend | EUROBANK | LU0347746173 | EUR | 1.2939 | 1.2943 | -0.0004 | -0.03% | 1.2024 | 7.61% |
| Eurobank I (LF) Fund of Funds - Balanced Blend | EUROBANK I | LU0347746256 | EUR | 1.3342 | 1.3346 | -0.0004 | -0.03% | 1.2353 | 8.01% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend | EUROBANK USD | LU0647577336 | USD | 1.6725 | 1.6732 | -0.0007 | -0.04% | 1.658 | 0.87% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 14.1482 | 14.1931 | -0.0449 | -0.32% | 11.8334 | 19.56% |
| 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 | 18.3086 | 18.3682 | -0.0596 | -0.32% | 16.3356 | 12.08% |
| Eurobank (LF) Fund of Funds - New Frontiers | EUROBANK | LU0646785070 | EUR | 15.3499 | 15.3792 | -0.0293 | -0.19% | 12.5297 | 22.51% |
| Eurobank (USD) (LF) Fund of Funds - New Frontiers | EUROBANK USD | LU0646785237 | USD | 19.8369 | 19.8763 | -0.0394 | -0.20% | 17.2735 | 14.84% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.0687 | 11.0659 | 0.0028 | 0.03% | 10.424 | 6.18% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6035 | 10.6042 | -0.0007 | -0.01% | 10.2181 | 3.77% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.1315 | 11.1344 | -0.0029 | -0.03% | 10.3665 | 7.38% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.3576 | 11.3686 | -0.011 | -0.10% | 10.4928 | 8.24% |
| 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 | 1,2697 | 1,2701 | -0,0004 | -0,03% | 1,1829 | 7,34% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,0543 | 1,0538 | 0,0005 | 0,05% | 0,9707 | 8,61% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 14,1352 | 14,1801 | -0,0449 | -0,32% | 11,8232 | 19,55% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8161 | 0,8162 | -0,0001 | -0,01% | 0,7132 | 14,43% |
| 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 | 16,0674 | 16,0656 | 0,0018 | 0,01% | 15,7503 | 2,01% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,0794 | 16,1315 | -0,0521 | -0,32% | 15,7903 | 1,83% |
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