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: 22/09/2014
| 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 | 0.9713 | 0.9776 | -0.0063 | -0.64% | 0.9036 | 7.49% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0365 | 1.0431 | -0.0066 | -0.63% | 0.9564 | 8.38% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2488 | 1.2575 | -0.0087 | -0.69% | 1.2474 | 0.11% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8381 | 0.8468 | -0.0087 | -1.03% | 0.8859 | -5.40% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8679 | 0.8768 | -0.0089 | -1.02% | 0.9101 | -4.64% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.3500 | 0.3531 | -0.0031 | -0.88% | 0.3438 | 1.80% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.3578 | 0.3610 | -0.0032 | -0.89% | 0.3485 | 2.67% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.2609 | 10.2969 | -0.036 | -0.35% | 10 | 2.61% |
| Eurobank (LF) Equity - Institutional Portfolios Fund | EUROBANK | LU0273965003 | EUR | 0.3606 | 0.3640 | -0.0034 | -0.93% | 0.3644 | -1.04% |
| Eurobank I (LF) Equity - Institutional Portfolios Fund | EUROBANK I | LU0273964964 | EUR | 0.3645 | 0.3680 | -0.0035 | -0.95% | 0.3646 | -0.03% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2189 | 1.2188 | 0.0001 | 0.01% | 1.2045 | 1.20% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3231 | 1.3232 | -0.0001 | -0.01% | 1.2783 | 3.50% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3312 | 1.3313 | -0.0001 | -0.01% | 1.2839 | 3.68% |
| Eurobank (LF) Special Purpose Click Fund | EUROBANK | LU0281694694 | EUR | 9.7802 | 9.7876 | -0.0074 | -0.08% | 9.396 | 4.09% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.6746 | 9.6723 | 0.0023 | 0.02% | 9.4966 | 1.87% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8879 | 9.8871 | 0.0008 | 0.01% | 9.651 | 2.45% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.5637 | 10.5628 | 0.0009 | 0.01% | 10.3074 | 2.49% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.8441 | 11.8512 | -0.0071 | -0.06% | 11.6044 | 2.07% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.5546 | 12.5621 | -0.0075 | -0.06% | 12.2926 | 2.13% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.3578 | 11.3587 | -0.0009 | -0.01% | 10.8694 | 4.49% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.9078 | 9.9098 | -0.002 | -0.02% | 9.5838 | 3.38% |
| Eurobank (LF) Equity - Dynamic Romanian Fund | EUROBANK | LU0317494176 | EUR | 1.6244 | 1.6203 | 0.0041 | 0.25% | 1.491 | 8.95% |
| Eurobank I (LF) Equity - Dynamic Romanian Fund | EUROBANK I | LU0317494333 | EUR | 1.7479 | 1.7434 | 0.0045 | 0.26% | 1.5925 | 9.76% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.3281 | 10.3405 | -0.0124 | -0.12% | 9.8693 | 4.65% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.3177 | 10.3301 | -0.0124 | -0.12% | 9.8565 | 4.68% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.2732 | 11.2862 | -0.013 | -0.12% | 10.5638 | 6.72% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.0721 | 10.0847 | -0.0126 | -0.12% | 9.4954 | 6.07% |
| Eurobank (LF) Special Purpose 5.5% Equity Formula | EUROBANK | LU0357266161 | EUR | 10.7284 | 10.7269 | 0.0015 | 0.01% | 10.3047 | 4.11% |
| Eurobank (LF) Special Purpose 4.5% Equity Formula $ Fund | EUROBANK | LU0357266914 | USD | 10.6048 | 10.6037 | 0.0011 | 0.01% | 10.2604 | 3.36% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.1280 | 10.1383 | -0.0103 | -0.10% | 9.5086 | 6.51% |
| 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 | 1.6386 | 1.6526 | -0.014 | -0.85% | 1.624 | 0.90% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 1.7069 | 1.7213 | -0.0144 | -0.84% | 1.6834 | 1.40% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.4473 | 1.4475 | -0.0002 | -0.01% | 1.4155 | 2.25% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.4493 | 1.4495 | -0.0002 | -0.01% | 1.416 | 2.35% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.1356 | 19.2179 | -0.0823 | -0.43% | 15.0762 | 26.93% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 19.5356 | 19.6173 | -0.0817 | -0.42% | 15.2514 | 28.09% |
| Eurobank (LF) Equity - Turkish Equity Fund | EUROBANK | LU0459920806 | EUR | 12.0827 | 12.1598 | -0.0771 | -0.63% | 10.7364 | 12.54% |
| 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 | 10.0770 | 10.1094 | -0.0324 | -0.32% | 10 | 0.77% |
| Eurobank (LF) (USD) Equity - Turkish Equity Fund | EUROBANK USD | LU0459921101 | USD | 15.8984 | 16.0087 | -0.1103 | -0.69% | 15.1707 | 4.80% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.5830 | 10.5950 | -0.012 | -0.11% | 10.3333 | 2.42% |
| 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 | 11.4713 | 11.4633 | 0.008 | 0.07% | 10.4848 | 9.41% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 11.5225 | 11.5141 | 0.0084 | 0.07% | 10.4971 | 9.77% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 15.5213 | 15.5707 | -0.0494 | -0.32% | 12.2741 | 26.46% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 15.4673 | 15.5151 | -0.0478 | -0.31% | 12.1705 | 27.09% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.9144 | 12.9816 | -0.0672 | -0.52% | 11.5686 | 11.63% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.5067 | 12.5168 | -0.0101 | -0.08% | 11.4401 | 9.32% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.5937 | 12.6033 | -0.0096 | -0.08% | 11.4738 | 9.76% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.7258 | 10.7568 | -0.031 | -0.29% | 10.0334 | 6.90% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.0874 | 1.0959 | -0.0085 | -0.78% | 0.9984 | 8.91% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.1619 | 1.1709 | -0.009 | -0.77% | 1.0595 | 9.66% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3968 | 1.4084 | -0.0116 | -0.82% | 1.377 | 1.44% |
| Eurobank (LF) Fund of Funds - BRIC | EUROBANK | LU0316846335 | EUR | 0.8138 | 0.8243 | -0.0105 | -1.27% | 0.7322 | 11.14% |
| Eurobank I (LF) Fund of Funds - BRIC | EUROBANK I | LU0316845873 | EUR | 0.8735 | 0.8848 | -0.0113 | -1.28% | 0.7801 | 11.97% |
| Eurobank (USD) (LF) Fund of Funds - BRIC | EUROBANK USD | LU0647577500 | USD | 1.0454 | 1.0595 | -0.0141 | -1.33% | 1.0098 | 3.53% |
| Eurobank (LF) Fund of Funds - Balanced Blend | EUROBANK | LU0347746173 | EUR | 1.2900 | 1.2951 | -0.0051 | -0.39% | 1.2024 | 7.29% |
| Eurobank I (LF) Fund of Funds - Balanced Blend | EUROBANK I | LU0347746256 | EUR | 1.3304 | 1.3356 | -0.0052 | -0.39% | 1.2353 | 7.70% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend | EUROBANK USD | LU0647577336 | USD | 1.6567 | 1.6642 | -0.0075 | -0.45% | 1.658 | -0.08% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 13.7918 | 13.8790 | -0.0872 | -0.63% | 11.8334 | 16.55% |
| 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 | 17.7299 | 17.8517 | -0.1218 | -0.68% | 16.3356 | 8.54% |
| Eurobank (LF) Fund of Funds - New Frontiers | EUROBANK | LU0646785070 | EUR | 15.4426 | 15.5066 | -0.064 | -0.41% | 12.5297 | 23.25% |
| Eurobank (USD) (LF) Fund of Funds - New Frontiers | EUROBANK USD | LU0646785237 | USD | 19.8281 | 19.9212 | -0.0931 | -0.47% | 17.2735 | 14.79% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.0774 | 11.0800 | -0.0026 | -0.02% | 10.424 | 6.27% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6043 | 10.6117 | -0.0074 | -0.07% | 10.2181 | 3.78% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.1246 | 11.1492 | -0.0246 | -0.22% | 10.3665 | 7.31% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.3616 | 11.4129 | -0.0513 | -0.45% | 10.4928 | 8.28% |
| 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 | 1,2658 | 1,2708 | -0,0050 | -0,39% | 1,1829 | 7,01% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,0544 | 1,0626 | -0,0082 | -0,77% | 0,9707 | 8,62% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 13,7793 | 13,8663 | -0,0870 | -0,63% | 11,8232 | 16,54% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7915 | 0,8018 | -0,0103 | -1,28% | 0,7132 | 10,98% |
| 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 | 16,0635 | 16,0637 | -0,0002 | 0,00% | 15,7503 | 1,99% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,1114 | 16,0629 | 0,0485 | 0,30% | 15,7903 | 2,03% |
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