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: 16/09/2014
| 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 | 0.9637 | 0.9632 | 0.0005 | 0.05% | 0.9036 | 6.65% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0282 | 1.0277 | 0.0005 | 0.05% | 0.9564 | 7.51% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2490 | 1.2448 | 0.0042 | 0.34% | 1.2474 | 0.13% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8568 | 0.8569 | -0.0001 | -0.01% | 0.8859 | -3.28% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8871 | 0.8872 | -0.0001 | -0.01% | 0.9101 | -2.53% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.3474 | 0.3568 | -0.0094 | -2.63% | 0.3438 | 1.05% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.3550 | 0.3646 | -0.0096 | -2.63% | 0.3485 | 1.87% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.2573 | 10.2661 | -0.0088 | -0.09% | 10 | 2.57% |
| Eurobank (LF) Equity - Institutional Portfolios Fund | EUROBANK | LU0273965003 | EUR | 0.3590 | 0.3687 | -0.0097 | -2.63% | 0.3644 | -1.48% |
| Eurobank I (LF) Equity - Institutional Portfolios Fund | EUROBANK I | LU0273964964 | EUR | 0.3628 | 0.3726 | -0.0098 | -2.63% | 0.3646 | -0.49% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2186 | 1.2184 | 0.0002 | 0.02% | 1.2045 | 1.17% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3226 | 1.3246 | -0.0020 | -0.15% | 1.2783 | 3.47% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3307 | 1.3326 | -0.0019 | -0.14% | 1.2839 | 3.65% |
| Eurobank (LF) Special Purpose Click Fund | EUROBANK | LU0281694694 | EUR | 9.7399 | 9.7256 | 0.0143 | 0.15% | 9.396 | 3.66% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.6666 | 9.6677 | -0.0011 | -0.01% | 9.4966 | 1.79% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8813 | 9.8810 | 0.0003 | 0.00% | 9.651 | 2.39% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.5565 | 10.5562 | 0.0003 | 0.00% | 10.3074 | 2.42% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.8247 | 11.8349 | -0.0102 | -0.09% | 11.6044 | 1.90% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.5339 | 12.5447 | -0.0108 | -0.09% | 12.2926 | 1.96% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.3548 | 11.3655 | -0.0107 | -0.09% | 10.8694 | 4.47% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.9076 | 9.9174 | -0.0098 | -0.10% | 9.5838 | 3.38% |
| Eurobank (LF) Equity - Dynamic Romanian Fund | EUROBANK | LU0317494176 | EUR | 1.5989 | 1.6023 | -0.0034 | -0.21% | 1.491 | 7.24% |
| Eurobank I (LF) Equity - Dynamic Romanian Fund | EUROBANK I | LU0317494333 | EUR | 1.7201 | 1.7237 | -0.0036 | -0.21% | 1.5925 | 8.01% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.3054 | 10.3187 | -0.0133 | -0.13% | 9.8693 | 4.42% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.2950 | 10.3083 | -0.0133 | -0.13% | 9.8565 | 4.45% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.2414 | 11.2587 | -0.0173 | -0.15% | 10.5638 | 6.41% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.0456 | 10.0614 | -0.0158 | -0.16% | 9.4954 | 5.79% |
| Eurobank (LF) Special Purpose 5.5% Equity Formula | EUROBANK | LU0357266161 | EUR | 10.7230 | 10.7225 | 0.0005 | 0.00% | 10.3047 | 4.06% |
| Eurobank (LF) Special Purpose 4.5% Equity Formula $ Fund | EUROBANK | LU0357266914 | USD | 10.5989 | 10.5988 | 0.0001 | 0.00% | 10.2604 | 3.30% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.0999 | 10.1151 | -0.0152 | -0.15% | 9.5086 | 6.22% |
| 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 | 1.6278 | 1.6737 | -0.0459 | -2.74% | 1.624 | 0.23% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 1.6953 | 1.7430 | -0.0477 | -2.74% | 1.6834 | 0.71% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.4476 | 1.4489 | -0.0013 | -0.09% | 1.4155 | 2.27% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.4496 | 1.4509 | -0.0013 | -0.09% | 1.416 | 2.37% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.2329 | 19.4008 | -0.1679 | -0.87% | 15.0762 | 27.57% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 19.6303 | 19.8009 | -0.1706 | -0.86% | 15.2514 | 28.71% |
| Eurobank (LF) Equity - Turkish Equity Fund | EUROBANK | LU0459920806 | EUR | 12.4325 | 12.3688 | 0.0637 | 0.52% | 10.7364 | 15.80% |
| 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 | 10.0772 | 10.0807 | -0.0035 | -0.03% | 10 | 0.77% |
| Eurobank (LF) (USD) Equity - Turkish Equity Fund | EUROBANK USD | LU0459921101 | USD | 16.4912 | 16.3586 | 0.1326 | 0.81% | 15.1707 | 8.70% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.5549 | 10.5647 | -0.0098 | -0.09% | 10.3333 | 2.14% |
| 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 | 11.4217 | 11.4382 | -0.0165 | -0.14% | 10.4848 | 8.94% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 11.4718 | 11.4883 | -0.0165 | -0.14% | 10.4971 | 9.29% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 15.3044 | 15.3160 | -0.0116 | -0.08% | 12.2741 | 24.69% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 15.2482 | 15.2594 | -0.0112 | -0.07% | 12.1705 | 25.29% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.9766 | 12.9938 | -0.0172 | -0.13% | 11.5686 | 12.17% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.5088 | 12.5363 | -0.0275 | -0.22% | 11.4401 | 9.34% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.5948 | 12.6222 | -0.0274 | -0.22% | 11.4738 | 9.77% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.7426 | 10.7329 | 0.0097 | 0.09% | 10.0334 | 7.07% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.0802 | 1.0802 | 0 | 0.00% | 0.9984 | 8.19% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.1540 | 1.1540 | 0 | 0.00% | 1.0595 | 8.92% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3988 | 1.3946 | 0.0042 | 0.30% | 1.377 | 1.58% |
| Eurobank (LF) Fund of Funds - BRIC | EUROBANK | LU0316846335 | EUR | 0.8200 | 0.8244 | -0.0044 | -0.53% | 0.7322 | 11.99% |
| Eurobank I (LF) Fund of Funds - BRIC | EUROBANK I | LU0316845873 | EUR | 0.8801 | 0.8848 | -0.0047 | -0.53% | 0.7801 | 12.82% |
| Eurobank (USD) (LF) Fund of Funds - BRIC | EUROBANK USD | LU0647577500 | USD | 1.0619 | 1.0645 | -0.0026 | -0.24% | 1.0098 | 5.16% |
| Eurobank (LF) Fund of Funds - Balanced Blend | EUROBANK | LU0347746173 | EUR | 1.2857 | 1.2869 | -0.0012 | -0.09% | 1.2024 | 6.93% |
| Eurobank I (LF) Fund of Funds - Balanced Blend | EUROBANK I | LU0347746256 | EUR | 1.3258 | 1.3270 | -0.0012 | -0.09% | 1.2353 | 7.33% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend | EUROBANK USD | LU0647577336 | USD | 1.6645 | 1.6612 | 0.0033 | 0.20% | 1.658 | 0.39% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 13.7995 | 13.8183 | -0.0188 | -0.14% | 11.8334 | 16.61% |
| 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 | 17.8835 | 17.8553 | 0.0282 | 0.16% | 16.3356 | 9.48% |
| Eurobank (LF) Fund of Funds - New Frontiers | EUROBANK | LU0646785070 | EUR | 15.3044 | 15.3153 | -0.0109 | -0.07% | 12.5297 | 22.14% |
| Eurobank (USD) (LF) Fund of Funds - New Frontiers | EUROBANK USD | LU0646785237 | USD | 19.8102 | 19.7662 | 0.044 | 0.22% | 17.2735 | 14.69% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.0214 | 11.0517 | -0.0303 | -0.27% | 10.424 | 5.73% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5890 | 10.5961 | -0.0071 | -0.07% | 10.2181 | 3.63% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.0890 | 11.1072 | -0.0182 | -0.16% | 10.3665 | 6.97% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.3012 | 11.3159 | -0.0147 | -0.13% | 10.4928 | 7.70% |
| 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 | 1,2616 | 1,2627 | -0,0011 | -0,09% | 1,1829 | 6,65% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,0474 | 1,0474 | 0,0000 | 0,00% | 0,9707 | 7,90% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 13,7869 | 13,8057 | -0,0188 | -0,14% | 11,8232 | 16,61% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7976 | 0,8019 | -0,0043 | -0,54% | 0,7132 | 11,83% |
| 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 | 16,0600 | 16,0648 | -0,0048 | -0,03% | 15,7503 | 1,97% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,0271 | 16,0783 | -0,0512 | -0,32% | 15,7903 | 1,50% |
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