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: 17/09/2014
| 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 | 0.9652 | 0.9637 | 0.0015 | 0.16% | 0.9036 | 6.82% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0298 | 1.0282 | 0.0016 | 0.16% | 0.9564 | 7.67% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2516 | 1.2490 | 0.0026 | 0.21% | 1.2474 | 0.34% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8558 | 0.8568 | -0.001 | -0.12% | 0.8859 | -3.40% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8862 | 0.8871 | -0.0009 | -0.10% | 0.9101 | -2.63% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.3487 | 0.3474 | 0.0013 | 0.37% | 0.3438 | 1.43% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.3564 | 0.3550 | 0.0014 | 0.39% | 0.3485 | 2.27% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.2810 | 10.2573 | 0.0237 | 0.23% | 10 | 2.81% |
| Eurobank (LF) Equity - Institutional Portfolios Fund | EUROBANK | LU0273965003 | EUR | 0.3607 | 0.3590 | 0.0017 | 0.47% | 0.3644 | -1.02% |
| Eurobank I (LF) Equity - Institutional Portfolios Fund | EUROBANK I | LU0273964964 | EUR | 0.3646 | 0.3628 | 0.0018 | 0.50% | 0.3646 | 0.00% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2186 | 1.2186 | 0 | 0.00% | 1.2045 | 1.17% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3227 | 1.3226 | 0.0001 | 0.01% | 1.2783 | 3.47% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3307 | 1.3307 | 0.0000 | 0.00% | 1.2839 | 3.65% |
| Eurobank (LF) Special Purpose Click Fund | EUROBANK | LU0281694694 | EUR | 9.7455 | 9.7399 | 0.0056 | 0.06% | 9.396 | 3.72% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.6684 | 9.6666 | 0.0018 | 0.02% | 9.4966 | 1.81% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8826 | 9.8813 | 0.0013 | 0.01% | 9.651 | 2.40% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.5579 | 10.5565 | 0.0014 | 0.01% | 10.3074 | 2.43% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.8320 | 11.8247 | 0.0073 | 0.06% | 11.6044 | 1.96% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.5417 | 12.5339 | 0.0078 | 0.06% | 12.2926 | 2.03% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.3575 | 11.3548 | 0.0027 | 0.02% | 10.8694 | 4.49% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.9096 | 9.9076 | 0.002 | 0.02% | 9.5838 | 3.40% |
| Eurobank (LF) Equity - Dynamic Romanian Fund | EUROBANK | LU0317494176 | EUR | 1.6002 | 1.5989 | 0.0013 | 0.08% | 1.491 | 7.32% |
| Eurobank I (LF) Equity - Dynamic Romanian Fund | EUROBANK I | LU0317494333 | EUR | 1.7216 | 1.7201 | 0.0015 | 0.09% | 1.5925 | 8.11% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.3192 | 10.3054 | 0.0138 | 0.13% | 9.8693 | 4.56% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.3088 | 10.2950 | 0.0138 | 0.13% | 9.8565 | 4.59% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.2585 | 11.2414 | 0.0171 | 0.15% | 10.5638 | 6.58% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.0606 | 10.0456 | 0.015 | 0.15% | 9.4954 | 5.95% |
| Eurobank (LF) Special Purpose 5.5% Equity Formula ? Fund | EUROBANK | LU0357266161 | EUR | 10.7247 | 10.7230 | 0.0017 | 0.02% | 10.3047 | 4.08% |
| Eurobank (LF) Special Purpose 4.5% Equity Formula $ Fund | EUROBANK | LU0357266914 | USD | 10.6008 | 10.5989 | 0.0019 | 0.02% | 10.2604 | 3.32% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.1138 | 10.0999 | 0.0139 | 0.14% | 9.5086 | 6.36% |
| 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 | 1.6353 | 1.6278 | 0.0075 | 0.46% | 1.624 | 0.70% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 1.7031 | 1.6953 | 0.0078 | 0.46% | 1.6834 | 1.17% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.4477 | 1.4476 | 0.0001 | 0.01% | 1.4155 | 2.27% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.4497 | 1.4496 | 0.0001 | 0.01% | 1.416 | 2.38% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.2519 | 19.2329 | 0.0190 | 0.10% | 15.0762 | 27.70% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 19.6505 | 19.6303 | 0.0202 | 0.10% | 15.2514 | 28.84% |
| Eurobank (LF) Equity - Turkish Equity Fund | EUROBANK | LU0459920806 | EUR | 12.4640 | 12.4325 | 0.0315 | 0.25% | 10.7364 | 16.09% |
| 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 | 10.0876 | 10.0772 | 0.0104 | 0.10% | 10 | 0.88% |
| Eurobank (LF) (USD) Equity - Turkish Equity Fund | EUROBANK USD | LU0459921101 | USD | 16.5419 | 16.4912 | 0.0507 | 0.31% | 15.1707 | 9.04% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.5672 | 10.5549 | 0.0123 | 0.12% | 10.3333 | 2.26% |
| 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 | 11.4285 | 11.4217 | 0.0068 | 0.06% | 10.4848 | 9.00% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 11.4789 | 11.4718 | 0.0071 | 0.06% | 10.4971 | 9.35% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 15.3550 | 15.3044 | 0.0506 | 0.33% | 12.2741 | 25.10% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 15.2991 | 15.2482 | 0.0509 | 0.33% | 12.1705 | 25.71% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.9768 | 12.9766 | 0.0002 | 0.00% | 11.5686 | 12.17% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.5140 | 12.5088 | 0.0052 | 0.04% | 11.4401 | 9.39% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.6001 | 12.5948 | 0.0053 | 0.04% | 11.4738 | 9.82% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.7505 | 10.7426 | 0.0079 | 0.07% | 10.0334 | 7.15% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.0829 | 1.0802 | 0.0027 | 0.25% | 0.9984 | 8.46% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.1569 | 1.1540 | 0.0029 | 0.25% | 1.0595 | 9.19% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4030 | 1.3988 | 0.0042 | 0.30% | 1.377 | 1.89% |
| Eurobank (LF) Fund of Funds - BRIC | EUROBANK | LU0316846335 | EUR | 0.8243 | 0.8200 | 0.0043 | 0.52% | 0.7322 | 12.58% |
| Eurobank I (LF) Fund of Funds - BRIC | EUROBANK I | LU0316845873 | EUR | 0.8847 | 0.8801 | 0.0046 | 0.52% | 0.7801 | 13.41% |
| Eurobank (USD) (LF) Fund of Funds - BRIC | EUROBANK USD | LU0647577500 | USD | 1.0680 | 1.0619 | 0.0061 | 0.57% | 1.0098 | 5.76% |
| Eurobank (LF) Fund of Funds - Balanced Blend | EUROBANK | LU0347746173 | EUR | 1.2879 | 1.2857 | 0.0022 | 0.17% | 1.2024 | 7.11% |
| Eurobank I (LF) Fund of Funds - Balanced Blend | EUROBANK I | LU0347746256 | EUR | 1.3281 | 1.3258 | 0.0023 | 0.17% | 1.2353 | 7.51% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend | EUROBANK USD | LU0647577336 | USD | 1.6683 | 1.6645 | 0.0038 | 0.23% | 1.658 | 0.62% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 13.8416 | 13.7995 | 0.0421 | 0.31% | 11.8334 | 16.97% |
| 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 | 17.9477 | 17.8835 | 0.0642 | 0.36% | 16.3356 | 9.87% |
| Eurobank (LF) Fund of Funds - New Frontiers | EUROBANK | LU0646785070 | EUR | 15.3433 | 15.3044 | 0.0389 | 0.25% | 12.5297 | 22.46% |
| Eurobank (USD) (LF) Fund of Funds - New Frontiers | EUROBANK USD | LU0646785237 | USD | 19.8714 | 19.8102 | 0.0612 | 0.31% | 17.2735 | 15.04% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.0169 | 11.0214 | -0.0045 | -0.04% | 10.424 | 5.69% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5929 | 10.5890 | 0.0039 | 0.04% | 10.2181 | 3.67% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.0980 | 11.0890 | 0.009 | 0.08% | 10.3665 | 7.06% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.3157 | 11.3012 | 0.0145 | 0.13% | 10.4928 | 7.84% |
| 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 | 1,2637 | 1,2616 | 0,0021 | 0,17% | 1,1829 | 6,83% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,0500 | 1,0474 | 0,0026 | 0,25% | 0,9707 | 8,17% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 13,8289 | 13,7869 | 0,0420 | 0,30% | 11,8232 | 16,96% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8018 | 0,7976 | 0,0042 | 0,53% | 0,7132 | 12,42% |
| 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 | 16,0625 | 16,0600 | 0,0025 | 0,02% | 15,7503 | 1,98% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,0405 | 16,0271 | 0,0134 | 0,08% | 15,7903 | 1,58% |
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