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: 04/11/2014
| 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 | 0.9633 | 0.9715 | -0.0082 | -0.84% | 0.9036 | 6.61% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0290 | 1.0378 | -0.0088 | -0.85% | 0.9564 | 7.59% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2065 | 1.2148 | -0.0083 | -0.68% | 1.2474 | -3.28% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8185 | 0.8251 | -0.0066 | -0.80% | 0.8859 | -7.61% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8490 | 0.8558 | -0.0068 | -0.79% | 0.9101 | -6.71% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2819 | 0.2800 | 0.0019 | 0.68% | 0.3438 | -18.00% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2887 | 0.2868 | 0.0019 | 0.66% | 0.3485 | -17.16% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.7290 | 9.7099 | 0.0191 | 0.20% | 10 | -2.71% |
| Eurobank (LF) Equity - Institutional Portfolios Fund | EUROBANK | LU0273965003 | EUR | 0.2994 | 0.2968 | 0.0026 | 0.88% | 0.3644 | -17.84% |
| Eurobank I (LF) Equity - Institutional Portfolios Fund | EUROBANK I | LU0273964964 | EUR | 0.3032 | 0.3005 | 0.0027 | 0.90% | 0.3646 | -16.84% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2189 | 1.2190 | -0.0001 | -0.01% | 1.2045 | 1.20% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3110 | 1.3117 | -0.0007 | -0.05% | 1.2783 | 2.56% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3195 | 1.3202 | -0.0007 | -0.05% | 1.2839 | 2.77% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3109 | 1.3116 | -0.0007 | -0.05% | 1.3132 | -0.18% |
| Eurobank (LF) Special Purpose Click Fund | EUROBANK | LU0281694694 | EUR | 9.7067 | 9.7199 | -0.0132 | -0.14% | 9.396 | 3.31% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.6534 | 9.6533 | 0.0001 | 0.00% | 9.4966 | 1.65% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8735 | 9.8737 | -0.0002 | 0.00% | 9.651 | 2.31% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.5488 | 10.5489 | -0.0001 | 0.00% | 10.3074 | 2.34% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.5071 | 11.5353 | -0.0282 | -0.24% | 11.6044 | -0.84% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.1987 | 12.2286 | -0.0299 | -0.24% | 12.2926 | -0.76% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 10.9332 | 10.9236 | 0.0096 | 0.09% | 10.8694 | 0.59% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.5207 | 9.5128 | 0.0079 | 0.08% | 9.5838 | -0.66% |
| Eurobank (LF) Equity - Dynamic Romanian Fund | EUROBANK | LU0317494176 | EUR | 1.5646 | 1.5659 | -0.0013 | -0.08% | 1.491 | 4.94% |
| Eurobank I (LF) Equity - Dynamic Romanian Fund | EUROBANK I | LU0317494333 | EUR | 1.6857 | 1.6870 | -0.0013 | -0.08% | 1.5925 | 5.85% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.8488 | 9.8847 | -0.0359 | -0.36% | 9.8693 | -0.21% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.8393 | 9.8752 | -0.0359 | -0.36% | 9.8565 | -0.17% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.6938 | 10.7337 | -0.0399 | -0.37% | 10.5638 | 1.23% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.5412 | 9.5771 | -0.0359 | -0.37% | 9.4954 | 0.48% |
| Eurobank (LF) Special Purpose 5.5% Equity Formula | EUROBANK | LU0357266161 | EUR | 10.7706 | 10.7705 | 0.0001 | 0.00% | 10.3047 | 4.52% |
| Eurobank (LF) Special Purpose 4.5% Equity Formula $ Fund | EUROBANK | LU0357266914 | USD | 10.6587 | 10.6584 | 0.0003 | 0.00% | 10.2604 | 3.88% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.6222 | 9.6562 | -0.034 | -0.35% | 9.5086 | 1.19% |
| 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 | 1.3189 | 1.3115 | 0.0074 | 0.56% | 1.624 | -18.79% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 1.3757 | 1.3679 | 0.0078 | 0.57% | 1.6834 | -18.28% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.3188 | 1.3114 | 0.0074 | 0.56% | 1.4522 | -9.19% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.4093 | 1.4115 | -0.0022 | -0.16% | 1.4155 | -0.44% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.4115 | 1.4137 | -0.0022 | -0.16% | 1.416 | -0.32% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.4093 | 1.4115 | -0.0022 | -0.16% | 1.4279 | -1.30% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 15.7085 | 15.5315 | 0.1770 | 1.14% | 15.0762 | 4.19% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 16.0643 | 15.8825 | 0.1818 | 1.14% | 15.2514 | 5.33% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 15.7084 | 15.5313 | 0.1771 | 1.14% | 16.676 | -5.80% |
| Eurobank (LF) Equity - Turkish Equity Fund | EUROBANK | LU0459920806 | EUR | 12.9650 | 12.9320 | 0.033 | 0.26% | 10.7364 | 20.76% |
| 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 | 9.4788 | 9.4527 | 0.0261 | 0.28% | 10 | -5.21% |
| Eurobank (LF) (USD) Equity - Turkish Equity Fund | EUROBANK USD | LU0459921101 | USD | 16.6192 | 16.5491 | 0.0701 | 0.42% | 15.1707 | 9.55% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.3836 | 10.4250 | -0.0414 | -0.40% | 10.3333 | 0.49% |
| 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 | 10.0512 | 0 | 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 | 11.5949 | 11.5988 | -0.0039 | -0.03% | 10.4848 | 10.59% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 11.6534 | 11.6572 | -0.0038 | -0.03% | 10.4971 | 11.02% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 15.2739 | 15.3359 | -0.062 | -0.40% | 12.2741 | 24.44% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 15.2397 | 15.3012 | -0.0615 | -0.40% | 12.1705 | 25.22% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.9740 | 11.9750 | -0.001 | -0.01% | 11.5686 | 3.50% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.6751 | 11.6666 | 0.0085 | 0.07% | 11.4401 | 2.05% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.7638 | 11.7551 | 0.0087 | 0.07% | 11.4738 | 2.53% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.6748 | 11.6663 | 0.0085 | 0.07% | 12.1227 | -3.69% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.1521 | 10.1406 | 0.0115 | 0.11% | 10.0334 | 1.18% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.0052 | 10.0050 | 0.0002 | 0.00% | 10 | 0.05% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.0906 | 1.0963 | -0.0057 | -0.52% | 0.9984 | 9.23% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.1669 | 1.1729 | -0.006 | -0.51% | 1.0595 | 10.14% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.0906 | 1.0963 | -0.0057 | -0.52% | 1.0146 | 7.49% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3648 | 1.3695 | -0.0047 | -0.34% | 1.377 | -0.89% |
| Eurobank (LF) Fund of Funds - BRIC | EUROBANK | LU0316846335 | EUR | 0.8052 | 0.8083 | -0.0031 | -0.38% | 0.7322 | 9.97% |
| Eurobank I (LF) Fund of Funds - BRIC | EUROBANK I | LU0316845873 | EUR | 0.8653 | 0.8686 | -0.0033 | -0.38% | 0.7801 | 10.92% |
| Private Banking Class (LF) Fund of Funds - BRIC | PRIVATE BANKING | LU1102787485 | EUR | 0.8052 | 0.8083 | -0.0031 | -0.38% | 0.7882 | 2.16% |
| Eurobank (USD) (LF) Fund of Funds - BRIC | EUROBANK USD | LU0647577500 | USD | 1.0077 | 1.0098 | -0.0021 | -0.21% | 1.0098 | -0.21% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.2896 | 1.2913 | -0.0017 | -0.13% | 1.2024 | 7.25% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3309 | 1.3327 | -0.0018 | -0.14% | 1.2353 | 7.74% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.2896 | 1.2914 | -0.0018 | -0.14% | 1.2505 | 3.13% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6135 | 1.6130 | 0.0005 | 0.03% | 1.658 | -2.68% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6135 | 1.6129 | 0.0006 | 0.04% | 1.5814 | 2.03% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 14.8876 | 14.9389 | -0.0513 | -0.34% | 11.8334 | 25.81% |
| 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 | 18.6303 | 18.6631 | -0.0328 | -0.18% | 18.3075 | 1.76% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.6455 | 18.6783 | -0.0328 | -0.18% | 16.3356 | 14.14% |
| Eurobank (LF) Fund of Funds - New Frontiers | EUROBANK | LU0646785070 | EUR | 14.9799 | 15.1247 | -0.1448 | -0.96% | 12.5297 | 19.56% |
| Eurobank (USD) (LF) Fund of Funds - New Frontiers | EUROBANK USD | LU0646785237 | USD | 18.7378 | 18.8872 | -0.1494 | -0.79% | 17.2735 | 8.48% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.0335 | 11.0458 | -0.0123 | -0.11% | 10.424 | 5.85% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5173 | 10.5313 | -0.014 | -0.13% | 10.2181 | 2.93% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5172 | 10.5312 | -0.014 | -0.13% | 10.5248 | -0.07% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 10.9585 | 10.9941 | -0.0356 | -0.32% | 10.3665 | 5.71% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 10.9585 | 10.9941 | -0.0356 | -0.32% | 10.9656 | -0.06% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.1854 | 11.2649 | -0.0795 | -0.71% | 10.4928 | 6.60% |
| Eurobank (LF) Fund of Funds -Equity Blend US | EUROBANK | LU1102789267 | EUR | 10.0512 | 10.1103 | -0.0591 | -0.58% | 10.0000 | 0.51% |
| Eurobank (USD) (LF) Fund of Funds -Equity Blend US | EUROBANK USD | LU1102789424 | USD | 12.5773 | 12.6300 | -0.0527 | -0.42% | 12.6164 | -0.31% |
| 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 | 1,2650 | 1,2667 | -0,0017 | -0,13% | 1,1829 | 6,94% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,0572 | 1,0627 | -0,0055 | -0,52% | 0,9707 | 8,91% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 14,8741 | 14,9253 | -0,0512 | -0,34% | 11,8232 | 25,80% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7827 | 0,7857 | -0,0030 | -0,38% | 0,7132 | 9,74% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6159 | 3,6399 | -0,0240 | -0,66% | 3,6315 | -0,43% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,9792 | 15,9821 | -0,0029 | -0,02% | 15,7503 | 1,45% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,8182 | 15,8439 | -0,0257 | -0,16% | 15,7903 | 0,18% |
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