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<< November 2014 >>2015 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 44 | 27 | 28 | 29 | 30 | 31 | 01 | 02 |
| 45 | 03 | 04 | 05 | 06 | 07 | 08 | 09 |
| 46 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
| 47 | 17 | 18 | 19 | 20 | 21 | 22 | 23 |
| 48 | 24 | 25 | 26 | 27 | 28 | 29 | 30 |
Date: 03/11/2014
| 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 | 0.9715 | 0.9732 | -0.0017 | -0.17% | 0.9036 | 7.51% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0378 | 1.0396 | -0.0018 | -0.17% | 0.9564 | 8.51% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2148 | 1.2200 | -0.0052 | -0.43% | 1.2474 | -2.61% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8251 | 0.8274 | -0.0023 | -0.28% | 0.8859 | -6.86% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8558 | 0.8581 | -0.0023 | -0.27% | 0.9101 | -5.97% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2800 | 0.2723 | 0.0077 | 2.83% | 0.3438 | -18.56% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2868 | 0.2788 | 0.008 | 2.87% | 0.3485 | -17.70% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.7099 | 9.7625 | -0.0526 | -0.54% | 10 | -2.90% |
| Eurobank (LF) Equity - Institutional Portfolios Fund | EUROBANK | LU0273965003 | EUR | 0.2968 | 0.2884 | 0.0084 | 2.91% | 0.3644 | -18.55% |
| Eurobank I (LF) Equity - Institutional Portfolios Fund | EUROBANK I | LU0273964964 | EUR | 0.3005 | 0.2920 | 0.0085 | 2.91% | 0.3646 | -17.58% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2190 | 1.2190 | 0 | 0.00% | 1.2045 | 1.20% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3117 | 1.3133 | -0.0016 | -0.12% | 1.2783 | 2.61% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3202 | 1.3218 | -0.0016 | -0.12% | 1.2839 | 2.83% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3116 | 1.3132 | -0.0016 | -0.12% | 1.3132 | -0.12% |
| Eurobank (LF) Special Purpose Click Fund | EUROBANK | LU0281694694 | EUR | 9.7199 | 9.7412 | -0.0213 | -0.22% | 9.396 | 3.45% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.6533 | 9.6601 | -0.0068 | -0.07% | 9.4966 | 1.65% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8737 | 9.8877 | -0.014 | -0.14% | 9.651 | 2.31% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.5489 | 10.5638 | -0.0149 | -0.14% | 10.3074 | 2.34% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.5353 | 11.5720 | -0.0367 | -0.32% | 11.6044 | -0.60% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.2286 | 12.2674 | -0.0388 | -0.32% | 12.2926 | -0.52% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 10.9236 | 10.9471 | -0.0235 | -0.21% | 10.8694 | 0.50% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.5128 | 9.5345 | -0.0217 | -0.23% | 9.5838 | -0.74% |
| Eurobank (LF) Equity - Dynamic Romanian Fund | EUROBANK | LU0317494176 | EUR | 1.5659 | 1.5658 | 0.0001 | 0.01% | 1.491 | 5.02% |
| Eurobank I (LF) Equity - Dynamic Romanian Fund | EUROBANK I | LU0317494333 | EUR | 1.6870 | 1.6867 | 0.0003 | 0.02% | 1.5925 | 5.93% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.8847 | 9.9300 | -0.0453 | -0.46% | 9.8693 | 0.16% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.8752 | 9.9204 | -0.0452 | -0.46% | 9.8565 | 0.19% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.7337 | 10.7868 | -0.0531 | -0.49% | 10.5638 | 1.61% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.5771 | 9.6255 | -0.0484 | -0.50% | 9.4954 | 0.86% |
| Eurobank (LF) Special Purpose 5.5% Equity Formula | EUROBANK | LU0357266161 | EUR | 10.7705 | 10.7703 | 0.0002 | 0.00% | 10.3047 | 4.52% |
| Eurobank (LF) Special Purpose 4.5% Equity Formula $ Fund | EUROBANK | LU0357266914 | USD | 10.6584 | 10.6588 | -0.0004 | 0.00% | 10.2604 | 3.88% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.6562 | 9.7020 | -0.0458 | -0.47% | 9.5086 | 1.55% |
| 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 | 1.3115 | 1.2740 | 0.0375 | 2.94% | 1.624 | -19.24% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 1.3679 | 1.3287 | 0.0392 | 2.95% | 1.6834 | -18.74% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.3114 | 1.2739 | 0.0375 | 2.94% | 1.4522 | -9.70% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.4115 | 1.4152 | -0.0037 | -0.26% | 1.4155 | -0.28% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.4137 | 1.4173 | -0.0036 | -0.25% | 1.416 | -0.16% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.4115 | 1.4152 | -0.0037 | -0.26% | 1.4279 | -1.15% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 15.5315 | 15.7234 | -0.1919 | -1.22% | 15.0762 | 3.02% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 15.8825 | 16.0769 | -0.1944 | -1.21% | 15.2514 | 4.14% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 15.5313 | 15.7232 | -0.1919 | -1.22% | 16.676 | -6.86% |
| Eurobank (LF) Equity - Turkish Equity Fund | EUROBANK | LU0459920806 | EUR | 12.9320 | 13.0691 | -0.1371 | -1.05% | 10.7364 | 20.45% |
| 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 | 9.4527 | 9.5119 | -0.0592 | -0.62% | 10 | -5.47% |
| Eurobank (LF) (USD) Equity - Turkish Equity Fund | EUROBANK USD | LU0459921101 | USD | 16.5491 | 16.7661 | -0.217 | -1.29% | 15.1707 | 9.09% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.4250 | 10.4528 | -0.0278 | -0.27% | 10.3333 | 0.89% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0516 | 10.0516 | 0 | 0.00% | 10.0429 | 0.09% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0512 | 10.0513 | -0.0001 | 0.00% | 10.0427 | 0.08% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0516 | 10.0516 | 0 | 0.00% | 10.0518 | 0.00% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 11.5988 | 11.5950 | 0.0038 | 0.03% | 10.4848 | 10.62% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 11.6572 | 11.6530 | 0.0042 | 0.04% | 10.4971 | 11.05% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 15.3359 | 15.2001 | 0.1358 | 0.89% | 12.2741 | 24.95% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 15.3012 | 15.1643 | 0.1369 | 0.90% | 12.1705 | 25.72% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.9750 | 12.0447 | -0.0697 | -0.58% | 11.5686 | 3.51% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.6666 | 11.7280 | -0.0614 | -0.52% | 11.4401 | 1.98% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.7551 | 11.8164 | -0.0613 | -0.52% | 11.4738 | 2.45% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.6663 | 11.7276 | -0.0613 | -0.52% | 12.1227 | -3.76% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.1406 | 10.1985 | -0.0579 | -0.57% | 10.0334 | 1.07% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.0050 | 10.0049 | 0.0001 | 0.00% | 10 | 0.05% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.0963 | 1.0976 | -0.0013 | -0.12% | 0.9984 | 9.81% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.1729 | 1.1741 | -0.0012 | -0.10% | 1.0595 | 10.70% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.0963 | 1.0976 | -0.0013 | -0.12% | 1.0146 | 8.05% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3695 | 1.3745 | -0.005 | -0.36% | 1.377 | -0.54% |
| Eurobank (LF) Fund of Funds - BRIC | EUROBANK | LU0316846335 | EUR | 0.8083 | 0.8101 | -0.0018 | -0.22% | 0.7322 | 10.39% |
| Eurobank I (LF) Fund of Funds - BRIC | EUROBANK I | LU0316845873 | EUR | 0.8686 | 0.8705 | -0.0019 | -0.22% | 0.7801 | 11.34% |
| Private Banking Class (LF) Fund of Funds - BRIC | PRIVATE BANKING | LU1102787485 | EUR | 0.8083 | 0.8101 | -0.0018 | -0.22% | 0.7882 | 2.55% |
| Eurobank (USD) (LF) Fund of Funds - BRIC | EUROBANK USD | LU0647577500 | USD | 1.0098 | 1.0146 | -0.0048 | -0.47% | 1.0098 | 0.00% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.2913 | 1.2905 | 0.0008 | 0.06% | 1.2024 | 7.39% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3327 | 1.3318 | 0.0009 | 0.07% | 1.2353 | 7.88% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.2914 | 1.2905 | 0.0009 | 0.07% | 1.2505 | 3.27% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6130 | 1.6159 | -0.0029 | -0.18% | 1.658 | -2.71% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6129 | 1.6159 | -0.003 | -0.19% | 1.5814 | 1.99% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 14.9389 | 14.8359 | 0.103 | 0.69% | 11.8334 | 26.24% |
| Eurobank I (LF) Fund of Funds - Real Estate | EUROBANK I | LU0517848395 | EUR | NA | NA | NA | NA | NA | NA |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.6631 | 18.5804 | 0.0827 | 0.45% | 18.3075 | 1.94% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.6783 | 18.5956 | 0.0827 | 0.44% | 16.3356 | 14.34% |
| Eurobank (LF) Fund of Funds - New Frontiers | EUROBANK | LU0646785070 | EUR | 15.1247 | 14.9785 | 0.1462 | 0.98% | 12.5297 | 20.71% |
| Eurobank (USD) (LF) Fund of Funds - New Frontiers | EUROBANK USD | LU0646785237 | USD | 18.8872 | 18.7511 | 0.1361 | 0.73% | 17.2735 | 9.34% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.0458 | 11.0416 | 0.0042 | 0.04% | 10.424 | 5.97% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5313 | 10.5351 | -0.0038 | -0.04% | 10.2181 | 3.07% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5312 | 10.5350 | -0.0038 | -0.04% | 10.5248 | 0.06% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 10.9941 | 10.9971 | -0.003 | -0.03% | 10.3665 | 6.05% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 10.9941 | 10.9971 | -0.003 | -0.03% | 10.9656 | 0.26% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.2649 | 11.2433 | 0.0216 | 0.19% | 10.4928 | 7.36% |
| Eurobank (LF) Fund of Funds -Equity Blend US | EUROBANK | LU1102789267 | EUR | 10.1103 | 10.0812 | 0.0291 | 0.29% | 10.0000 | 1.10% |
| Eurobank (USD) (LF) Fund of Funds -Equity Blend US | EUROBANK USD | LU1102789424 | USD | 12.6300 | 12.6250 | 0.005 | 0.04% | 12.6164 | 0.11% |
| 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 | 1,2667 | 1,2659 | 0,0008 | 0,06% | 1,1829 | 7,08% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,0627 | 1,0639 | -0,0012 | -0,11% | 0,9707 | 9,48% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 14,9253 | 14,8224 | 0,1029 | 0,69% | 11,8232 | 26,24% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7857 | 0,7875 | -0,0018 | -0,23% | 0,7132 | 10,17% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6399 | 3,6524 | -0,0125 | -0,34% | 3,6315 | 0,23% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,9821 | 15,9979 | -0,0158 | -0,10% | 15,7503 | 1,47% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,8439 | 15,8697 | -0,0258 | -0,16% | 15,7903 | 0,34% |
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