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: 19/09/2014
| 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 | 0.9776 | 0.9756 | 0.0020 | 0.21% | 0.9036 | 8.19% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0431 | 1.0409 | 0.0022 | 0.21% | 0.9564 | 9.07% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2575 | 1.2569 | 0.0006 | 0.05% | 1.2474 | 0.81% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8468 | 0.8486 | -0.0018 | -0.21% | 0.8859 | -4.41% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8768 | 0.8787 | -0.0019 | -0.22% | 0.9101 | -3.66% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.3531 | 0.3409 | 0.0122 | 3.58% | 0.3438 | 2.71% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.3610 | 0.3484 | 0.0126 | 3.62% | 0.3485 | 3.59% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.2969 | 10.2708 | 0.0261 | 0.25% | 10 | 2.97% |
| Eurobank (LF) Equity - Institutional Portfolios Fund | EUROBANK | LU0273965003 | EUR | 0.3640 | 0.3525 | 0.0115 | 3.26% | 0.3644 | -0.11% |
| Eurobank I (LF) Equity - Institutional Portfolios Fund | EUROBANK I | LU0273964964 | EUR | 0.3680 | 0.3563 | 0.0117 | 3.28% | 0.3646 | 0.93% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2188 | 1.2187 | 0.0001 | 0.01% | 1.2045 | 1.19% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3232 | 1.3214 | 0.0018 | 0.14% | 1.2783 | 3.51% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3313 | 1.3295 | 0.0018 | 0.14% | 1.2839 | 3.69% |
| Eurobank (LF) Special Purpose Click Fund | EUROBANK | LU0281694694 | EUR | 9.7876 | 9.7697 | 0.0179 | 0.18% | 9.396 | 4.17% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.6723 | 9.6680 | 0.0043 | 0.04% | 9.4966 | 1.85% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8871 | 9.8828 | 0.0043 | 0.04% | 9.651 | 2.45% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.5628 | 10.5581 | 0.0047 | 0.04% | 10.3074 | 2.48% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.8512 | 11.8497 | 0.0015 | 0.01% | 11.6044 | 2.13% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.5621 | 12.5604 | 0.0017 | 0.01% | 12.2926 | 2.19% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.3587 | 11.3476 | 0.0111 | 0.10% | 10.8694 | 4.50% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.9098 | 9.9005 | 0.0093 | 0.09% | 9.5838 | 3.40% |
| Eurobank (LF) Equity - Dynamic Romanian Fund | EUROBANK | LU0317494176 | EUR | 1.6203 | 1.6122 | 0.0081 | 0.50% | 1.491 | 8.67% |
| Eurobank I (LF) Equity - Dynamic Romanian Fund | EUROBANK I | LU0317494333 | EUR | 1.7434 | 1.7345 | 0.0089 | 0.51% | 1.5925 | 9.48% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.3405 | 10.3307 | 0.0098 | 0.09% | 9.8693 | 4.77% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.3301 | 10.3203 | 0.0098 | 0.09% | 9.8565 | 4.80% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.2862 | 11.2708 | 0.0154 | 0.14% | 10.5638 | 6.84% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.0847 | 10.0712 | 0.0135 | 0.13% | 9.4954 | 6.21% |
| Eurobank (LF) Special Purpose 5.5% Equity Formula ? Fund | EUROBANK | LU0357266161 | EUR | 10.7269 | 10.7248 | 0.0021 | 0.02% | 10.3047 | 4.10% |
| Eurobank (LF) Special Purpose 4.5% Equity Formula $ Fund | EUROBANK | LU0357266914 | USD | 10.6037 | 10.6017 | 0.0020 | 0.02% | 10.2604 | 3.35% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.1383 | 10.1236 | 0.0147 | 0.15% | 9.5086 | 6.62% |
| 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 | 1.6526 | 1.5952 | 0.0574 | 3.60% | 1.624 | 1.76% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 1.7213 | 1.6614 | 0.0599 | 3.61% | 1.6834 | 2.25% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.4475 | 1.4473 | 0.0002 | 0.01% | 1.4155 | 2.26% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.4495 | 1.4493 | 0.0002 | 0.01% | 1.416 | 2.37% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.2179 | 19.1773 | 0.0406 | 0.21% | 15.0762 | 27.47% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 19.6173 | 19.5750 | 0.0423 | 0.22% | 15.2514 | 28.63% |
| Eurobank (LF) Equity - Turkish Equity Fund | EUROBANK | LU0459920806 | EUR | 12.1598 | 12.1893 | -0.0295 | -0.24% | 10.7364 | 13.26% |
| 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 | 10.1094 | 10.0750 | 0.0344 | 0.34% | 10 | 1.09% |
| Eurobank (LF) (USD) Equity - Turkish Equity Fund | EUROBANK USD | LU0459921101 | USD | 16.0087 | 16.0724 | -0.0637 | -0.40% | 15.1707 | 5.52% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.5950 | 10.5928 | 0.0022 | 0.02% | 10.3333 | 2.53% |
| 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 | 11.4633 | 11.4408 | 0.0225 | 0.20% | 10.4848 | 9.33% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 11.5141 | 11.4914 | 0.0227 | 0.20% | 10.4971 | 9.69% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 15.5707 | 15.5839 | -0.0132 | -0.08% | 12.2741 | 26.86% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 15.5151 | 15.5277 | -0.0126 | -0.08% | 12.1705 | 27.48% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.9816 | 12.9647 | 0.0169 | 0.13% | 11.5686 | 12.21% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.5168 | 12.5058 | 0.0110 | 0.09% | 11.4401 | 9.41% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.6033 | 12.5920 | 0.0113 | 0.09% | 11.4738 | 9.84% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.7568 | 10.7367 | 0.0201 | 0.19% | 10.0334 | 7.21% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.0959 | 1.0916 | 0.0043 | 0.39% | 0.9984 | 9.77% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.1709 | 1.1663 | 0.0046 | 0.39% | 1.0595 | 10.51% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4084 | 1.4051 | 0.0033 | 0.23% | 1.377 | 2.28% |
| Eurobank (LF) Fund of Funds - BRIC | EUROBANK | LU0316846335 | EUR | 0.8243 | 0.8247 | -0.0004 | -0.05% | 0.7322 | 12.58% |
| Eurobank I (LF) Fund of Funds - BRIC | EUROBANK I | LU0316845873 | EUR | 0.8848 | 0.8852 | -0.0004 | -0.05% | 0.7801 | 13.42% |
| Eurobank (USD) (LF) Fund of Funds - BRIC | EUROBANK USD | LU0647577500 | USD | 1.0595 | 1.0617 | -0.0022 | -0.21% | 1.0098 | 4.92% |
| Eurobank (LF) Fund of Funds - Balanced Blend | EUROBANK | LU0347746173 | EUR | 1.2951 | 1.2925 | 0.0026 | 0.20% | 1.2024 | 7.71% |
| Eurobank I (LF) Fund of Funds - Balanced Blend | EUROBANK I | LU0347746256 | EUR | 1.3356 | 1.3328 | 0.0028 | 0.21% | 1.2353 | 8.12% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend | EUROBANK USD | LU0647577336 | USD | 1.6642 | 1.6634 | 0.0008 | 0.05% | 1.658 | 0.37% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 13.8790 | 13.8578 | 0.0212 | 0.15% | 11.8334 | 17.29% |
| 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 | 17.8517 | 17.8523 | -0.0006 | 0.00% | 16.3356 | 9.28% |
| Eurobank (LF) Fund of Funds - New Frontiers | EUROBANK | LU0646785070 | EUR | 15.5066 | 15.4431 | 0.0635 | 0.41% | 12.5297 | 23.76% |
| Eurobank (USD) (LF) Fund of Funds - New Frontiers | EUROBANK USD | LU0646785237 | USD | 19.9212 | 19.8704 | 0.0508 | 0.26% | 17.2735 | 15.33% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.0800 | 11.0463 | 0.0337 | 0.31% | 10.424 | 6.29% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6117 | 10.6006 | 0.0111 | 0.10% | 10.2181 | 3.85% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.1492 | 11.1195 | 0.0297 | 0.27% | 10.3665 | 7.55% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.4129 | 11.3637 | 0.0492 | 0.43% | 10.4928 | 8.77% |
| 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 | 1,2708 | 1,2682 | 0,0026 | 0,21% | 1,1829 | 7,43% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,0626 | 1,0585 | 0,0041 | 0,39% | 0,9707 | 9,47% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 13,8663 | 13,8452 | 0,0211 | 0,15% | 11,8232 | 17,28% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8018 | 0,8022 | -0,0004 | -0,05% | 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 | 16,0637 | 16,0620 | 0,0017 | 0,01% | 15,7503 | 1,99% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,0629 | 16,0841 | -0,0212 | -0,13% | 15,7903 | 1,73% |
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