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: 26/09/2014
| 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 | 0.9704 | 0.9635 | 0.0069 | 0.72% | 0.9036 | 7.39% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0356 | 1.0283 | 0.0073 | 0.71% | 0.9564 | 8.28% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2366 | 1.2260 | 0.0106 | 0.86% | 1.2474 | -0.87% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8348 | 0.8388 | -0.004 | -0.48% | 0.8859 | -5.77% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8647 | 0.8687 | -0.004 | -0.46% | 0.9101 | -4.99% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.3344 | 0.3365 | -0.0021 | -0.62% | 0.3438 | -2.73% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.3419 | 0.3441 | -0.0022 | -0.64% | 0.3485 | -1.89% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.1547 | 10.1650 | -0.0103 | -0.10% | 10 | 1.55% |
| Eurobank (LF) Equity - Institutional Portfolios Fund | EUROBANK | LU0273965003 | EUR | 0.3454 | 0.3469 | -0.0015 | -0.43% | 0.3644 | -5.21% |
| Eurobank I (LF) Equity - Institutional Portfolios Fund | EUROBANK I | LU0273964964 | EUR | 0.3493 | 0.3508 | -0.0015 | -0.43% | 0.3646 | -4.20% |
| 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 | 1.3217 | 1.3217 | 0.0000 | 0.00% | 1.2783 | 3.40% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3299 | 1.3298 | 0.0001 | 0.01% | 1.2839 | 3.58% |
| Eurobank (LF) Special Purpose Click Fund | EUROBANK | LU0281694694 | EUR | 9.7548 | 9.7549 | -0.0001 | 0.00% | 9.396 | 3.82% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.6684 | 9.6688 | -0.0004 | 0.00% | 9.4966 | 1.81% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8867 | 9.8872 | -0.0005 | -0.01% | 9.651 | 2.44% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.5624 | 10.5629 | -0.0005 | 0.00% | 10.3074 | 2.47% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.8052 | 11.8001 | 0.0051 | 0.04% | 11.6044 | 1.73% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.5135 | 12.5081 | 0.0054 | 0.04% | 12.2926 | 1.80% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.3164 | 11.3288 | -0.0124 | -0.11% | 10.8694 | 4.11% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8700 | 9.8813 | -0.0113 | -0.11% | 9.5838 | 2.99% |
| Eurobank (LF) Equity - Dynamic Romanian Fund | EUROBANK | LU0317494176 | EUR | 1.6051 | 1.6109 | -0.0058 | -0.36% | 1.491 | 7.65% |
| Eurobank I (LF) Equity - Dynamic Romanian Fund | EUROBANK I | LU0317494333 | EUR | 1.7273 | 1.7335 | -0.0062 | -0.36% | 1.5925 | 8.46% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.2686 | 10.2741 | -0.0055 | -0.05% | 9.8693 | 4.05% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.2583 | 10.2638 | -0.0055 | -0.05% | 9.8565 | 4.08% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.2006 | 11.2026 | -0.002 | -0.02% | 10.5638 | 6.03% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.0058 | 10.0079 | -0.0021 | -0.02% | 9.4954 | 5.38% |
| Eurobank (LF) Special Purpose 5.5% Equity Formula | EUROBANK | LU0357266161 | EUR | 10.7299 | 10.7292 | 0.0007 | 0.01% | 10.3047 | 4.13% |
| Eurobank (LF) Special Purpose 4.5% Equity Formula $ Fund | EUROBANK | LU0357266914 | USD | 10.6060 | 10.6047 | 0.0013 | 0.01% | 10.2604 | 3.37% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.0656 | 10.0718 | -0.0062 | -0.06% | 9.5086 | 5.86% |
| 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 | 1.5653 | 1.5749 | -0.0096 | -0.61% | 1.624 | -3.61% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 1.6307 | 1.6407 | -0.01 | -0.61% | 1.6834 | -3.13% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.4419 | 1.4436 | -0.0017 | -0.12% | 1.4155 | 1.87% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.4439 | 1.4457 | -0.0018 | -0.12% | 1.416 | 1.97% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 18.4861 | 18.5125 | -0.0264 | -0.14% | 15.0762 | 22.62% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 18.8754 | 18.9017 | -0.0263 | -0.14% | 15.2514 | 23.76% |
| Eurobank (LF) Equity - Turkish Equity Fund | EUROBANK | LU0459920806 | EUR | 11.7431 | 11.7892 | -0.0461 | -0.39% | 10.7364 | 9.38% |
| 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 | 9.9604 | 9.9694 | -0.009 | -0.09% | 10 | -0.40% |
| Eurobank (LF) (USD) Equity - Turkish Equity Fund | EUROBANK USD | LU0459921101 | USD | 15.3158 | 15.3518 | -0.036 | -0.23% | 15.1707 | 0.96% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.5522 | 10.5381 | 0.0141 | 0.13% | 10.3333 | 2.12% |
| 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 | 10.0516 | 10.0516 | 0 | 0.00% | 10.0427 | 0.09% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 11.4981 | 11.5052 | -0.0071 | -0.06% | 10.4848 | 9.66% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 11.5501 | 11.5570 | -0.0069 | -0.06% | 10.4971 | 10.03% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 15.5074 | 15.5201 | -0.0127 | -0.08% | 12.2741 | 26.34% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 15.4552 | 15.4674 | -0.0122 | -0.08% | 12.1705 | 26.99% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.7542 | 12.7223 | 0.0319 | 0.25% | 11.5686 | 10.25% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.3745 | 12.4019 | -0.0274 | -0.22% | 11.4401 | 8.17% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.4613 | 12.4888 | -0.0275 | -0.22% | 11.4738 | 8.61% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.6229 | 10.6094 | 0.0135 | 0.13% | 10.0334 | 5.88% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.0839 | 1.0836 | 0.0003 | 0.03% | 0.9984 | 8.56% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.1583 | 1.1580 | 0.0003 | 0.03% | 1.0595 | 9.33% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3800 | 1.3774 | 0.0026 | 0.19% | 1.377 | 0.22% |
| Eurobank (LF) Fund of Funds - BRIC | EUROBANK | LU0316846335 | EUR | 0.8066 | 0.8111 | -0.0045 | -0.55% | 0.7322 | 10.16% |
| Eurobank I (LF) Fund of Funds - BRIC | EUROBANK I | LU0316845873 | EUR | 0.8659 | 0.8708 | -0.0049 | -0.56% | 0.7801 | 11.00% |
| Eurobank (USD) (LF) Fund of Funds - BRIC | EUROBANK USD | LU0647577500 | USD | 1.0270 | 1.0312 | -0.0042 | -0.41% | 1.0098 | 1.70% |
| Eurobank (LF) Fund of Funds - Balanced Blend | EUROBANK | LU0347746173 | EUR | 1.2868 | 1.2883 | -0.0015 | -0.12% | 1.2024 | 7.02% |
| Eurobank I (LF) Fund of Funds - Balanced Blend | EUROBANK I | LU0347746256 | EUR | 1.3272 | 1.3286 | -0.0014 | -0.11% | 1.2353 | 7.44% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend | EUROBANK USD | LU0647577336 | USD | 1.6381 | 1.6373 | 0.0008 | 0.05% | 1.658 | -1.20% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 13.7851 | 13.7352 | 0.0499 | 0.36% | 11.8334 | 16.49% |
| 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 | 17.5655 | 17.4744 | 0.0911 | 0.52% | 16.3356 | 7.53% |
| Eurobank (LF) Fund of Funds - New Frontiers | EUROBANK | LU0646785070 | EUR | 15.4061 | 15.4444 | -0.0383 | -0.25% | 12.5297 | 22.96% |
| Eurobank (USD) (LF) Fund of Funds - New Frontiers | EUROBANK USD | LU0646785237 | USD | 19.6072 | 19.6251 | -0.0179 | -0.09% | 17.2735 | 13.51% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.0796 | 11.1001 | -0.0205 | -0.18% | 10.424 | 6.29% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5915 | 10.5892 | 0.0023 | 0.02% | 10.2181 | 3.65% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.0934 | 11.0837 | 0.0097 | 0.09% | 10.3665 | 7.01% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.3160 | 11.2939 | 0.0221 | 0.20% | 10.4928 | 7.85% |
| 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 | 1,2626 | 1,2640 | -0,0014 | -0,11% | 1,1829 | 6,74% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,0510 | 1,0506 | 0,0004 | 0,04% | 0,9707 | 8,27% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 13,7726 | 13,7227 | 0,0499 | 0,36% | 11,8232 | 16,49% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7845 | 0,7889 | -0,0044 | -0,56% | 0,7132 | 10,00% |
| 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 | 16,0520 | 16,0541 | -0,0021 | -0,01% | 15,7503 | 1,92% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,0230 | 16,0515 | -0,0285 | -0,18% | 15,7903 | 1,47% |
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