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: 06/11/2014
| 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 | 0.9751 | 0.9740 | 0.0011 | 0.11% | 0.9036 | 7.91% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0418 | 1.0406 | 0.0012 | 0.12% | 0.9564 | 8.93% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2217 | 1.2167 | 0.005 | 0.41% | 1.2474 | -2.06% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7963 | 0.8109 | -0.0146 | -1.80% | 0.8859 | -10.11% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8260 | 0.8411 | -0.0151 | -1.80% | 0.9101 | -9.24% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2880 | 0.2862 | 0.0018 | 0.63% | 0.3438 | -16.23% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2950 | 0.2931 | 0.0019 | 0.65% | 0.3485 | -15.35% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.8565 | 9.7636 | 0.0929 | 0.95% | 10 | -1.44% |
| Eurobank (LF) Equity - Institutional Portfolios Fund | EUROBANK | LU0273965003 | EUR | 0.3062 | 0.3038 | 0.0024 | 0.79% | 0.3644 | -15.97% |
| Eurobank I (LF) Equity - Institutional Portfolios Fund | EUROBANK I | LU0273964964 | EUR | 0.3101 | 0.3077 | 0.0024 | 0.78% | 0.3646 | -14.95% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2189 | 1.2189 | 0 | 0.00% | 1.2045 | 1.20% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3129 | 1.3118 | 0.0011 | 0.08% | 1.2783 | 2.71% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3214 | 1.3203 | 0.0011 | 0.08% | 1.2839 | 2.92% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3127 | 1.3117 | 0.0010 | 0.08% | 1.3132 | -0.04% |
| Eurobank (LF) Special Purpose Click Fund | EUROBANK | LU0281694694 | EUR | 9.7492 | 9.7519 | -0.0027 | -0.03% | 9.396 | 3.76% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.6551 | 9.6549 | 0.0002 | 0.00% | 9.4966 | 1.67% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8763 | 9.8755 | 0.0008 | 0.01% | 9.651 | 2.33% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.5517 | 10.5509 | 0.0008 | 0.01% | 10.3074 | 2.37% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.5667 | 11.5292 | 0.0375 | 0.33% | 11.6044 | -0.32% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.2619 | 12.2222 | 0.0397 | 0.32% | 12.2926 | -0.25% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.0043 | 10.9428 | 0.0615 | 0.56% | 10.8694 | 1.24% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.5819 | 9.5287 | 0.0532 | 0.56% | 9.5838 | -0.02% |
| Eurobank (LF) Equity - Dynamic Romanian Fund | EUROBANK | LU0317494176 | EUR | 1.5582 | 1.5619 | -0.0037 | -0.24% | 1.491 | 4.51% |
| Eurobank I (LF) Equity - Dynamic Romanian Fund | EUROBANK I | LU0317494333 | EUR | 1.6788 | 1.6829 | -0.0041 | -0.24% | 1.5925 | 5.42% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.9542 | 9.8967 | 0.0575 | 0.58% | 9.8693 | 0.86% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.9447 | 9.8872 | 0.0575 | 0.58% | 9.8565 | 0.89% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.8242 | 10.7480 | 0.0762 | 0.71% | 10.5638 | 2.47% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.6569 | 9.5892 | 0.0677 | 0.71% | 9.4954 | 1.70% |
| Eurobank (LF) Special Purpose 5.5% Equity Formula | EUROBANK | LU0357266161 | EUR | 10.7710 | 10.7707 | 0.0003 | 0.00% | 10.3047 | 4.53% |
| Eurobank (LF) Special Purpose 4.5% Equity Formula $ Fund | EUROBANK | LU0357266914 | USD | 10.6582 | 10.6578 | 0.0004 | 0.00% | 10.2604 | 3.88% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.7322 | 9.6710 | 0.0612 | 0.63% | 9.5086 | 2.35% |
| 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 | 1.3455 | 1.3385 | 0.007 | 0.52% | 1.624 | -17.15% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 1.4035 | 1.3962 | 0.0073 | 0.52% | 1.6834 | -16.63% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.3454 | 1.3385 | 0.0069 | 0.52% | 1.4522 | -7.35% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.4157 | 1.4086 | 0.0071 | 0.50% | 1.4155 | 0.01% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.4179 | 1.4108 | 0.0071 | 0.50% | 1.416 | 0.13% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.4157 | 1.4086 | 0.0071 | 0.50% | 1.4279 | -0.85% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 15.7548 | 15.6956 | 0.0592 | 0.38% | 15.0762 | 4.50% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 16.1129 | 16.0517 | 0.0612 | 0.38% | 15.2514 | 5.65% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 15.7545 | 15.6953 | 0.0592 | 0.38% | 16.676 | -5.53% |
| Eurobank (LF) Equity - Turkish Equity Fund | EUROBANK | LU0459920806 | EUR | 12.4982 | 12.7471 | -0.2489 | -1.95% | 10.7364 | 16.41% |
| 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 | 9.5915 | 9.5143 | 0.0772 | 0.81% | 10 | -4.09% |
| Eurobank (LF) (USD) Equity - Turkish Equity Fund | EUROBANK USD | LU0459921101 | USD | 16.0246 | 16.2954 | -0.2708 | -1.66% | 15.1707 | 5.63% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.4404 | 10.4326 | 0.0078 | 0.07% | 10.3333 | 1.04% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0515 | 10.0516 | -0.0001 | 0.00% | 10.0429 | 0.09% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0511 | 10.0512 | -0.0001 | 0.00% | 10.0427 | 0.08% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0515 | 10.0515 | 0 | 0.00% | 10.0518 | 0.00% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 11.6190 | 11.6143 | 0.0047 | 0.04% | 10.4848 | 10.82% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 11.6779 | 11.6731 | 0.0048 | 0.04% | 10.4971 | 11.25% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 15.1019 | 15.1010 | 0.0009 | 0.01% | 12.2741 | 23.04% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 15.0689 | 15.0677 | 0.0012 | 0.01% | 12.1705 | 23.81% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.1436 | 12.0375 | 0.1061 | 0.88% | 11.5686 | 4.97% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.7595 | 11.6615 | 0.0980 | 0.84% | 11.4401 | 2.79% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.8492 | 11.7502 | 0.099 | 0.84% | 11.4738 | 3.27% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.7592 | 11.6611 | 0.0981 | 0.84% | 12.1227 | -3.00% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.2748 | 10.1979 | 0.0769 | 0.75% | 10.0334 | 2.41% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.0054 | 10.0053 | 0.0001 | 0.00% | 10 | 0.05% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.0995 | 1.0990 | 0.0005 | 0.05% | 0.9984 | 10.13% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.1764 | 1.1758 | 0.0006 | 0.05% | 1.0595 | 11.03% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.0995 | 1.0990 | 0.0005 | 0.05% | 1.0146 | 8.37% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3762 | 1.3715 | 0.0047 | 0.34% | 1.377 | -0.06% |
| Eurobank (LF) Fund of Funds - BRIC | EUROBANK | LU0316846335 | EUR | 0.7950 | 0.8045 | -0.0095 | -1.18% | 0.7322 | 8.58% |
| Eurobank I (LF) Fund of Funds - BRIC | EUROBANK I | LU0316845873 | EUR | 0.8545 | 0.8646 | -0.0101 | -1.17% | 0.7801 | 9.54% |
| Private Banking Class (LF) Fund of Funds - BRIC | PRIVATE BANKING | LU1102787485 | EUR | 0.7951 | 0.8045 | -0.0094 | -1.17% | 0.7882 | 0.88% |
| Eurobank (USD) (LF) Fund of Funds - BRIC | EUROBANK USD | LU0647577500 | USD | 0.9952 | 1.0041 | -0.0089 | -0.89% | 1.0098 | -1.45% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.2916 | 1.2930 | -0.0014 | -0.11% | 1.2024 | 7.42% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3330 | 1.3345 | -0.0015 | -0.11% | 1.2353 | 7.91% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.2916 | 1.2930 | -0.0014 | -0.11% | 1.2505 | 3.29% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6164 | 1.6133 | 0.0031 | 0.19% | 1.658 | -2.51% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6163 | 1.6133 | 0.003 | 0.19% | 1.5814 | 2.21% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 14.8344 | 14.9252 | -0.0908 | -0.61% | 11.8334 | 25.36% |
| 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 | 18.5682 | 18.6267 | -0.0585 | -0.31% | 18.3075 | 1.42% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.5833 | 18.6418 | -0.0585 | -0.31% | 16.3356 | 13.76% |
| Eurobank (LF) Fund of Funds - New Frontiers | EUROBANK | LU0646785070 | EUR | 14.7136 | 14.8454 | -0.1318 | -0.89% | 12.5297 | 17.43% |
| Eurobank (USD) (LF) Fund of Funds - New Frontiers | EUROBANK USD | LU0646785237 | USD | 18.4091 | 18.5192 | -0.1101 | -0.59% | 17.2735 | 6.57% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.0448 | 11.0538 | -0.0090 | -0.08% | 10.424 | 5.96% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5457 | 10.5309 | 0.0148 | 0.14% | 10.2181 | 3.21% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5456 | 10.5309 | 0.0147 | 0.14% | 10.5248 | 0.20% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.0257 | 11.0021 | 0.0236 | 0.21% | 10.3665 | 6.36% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.0257 | 11.0021 | 0.0236 | 0.21% | 10.9656 | 0.55% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.2952 | 11.2679 | 0.0273 | 0.24% | 10.4928 | 7.65% |
| Eurobank (LF) Fund of Funds -Equity Blend US | EUROBANK | LU1102789267 | EUR | 10.1283 | 10.1006 | 0.0277 | 0.27% | 10.0000 | 1.28% |
| Eurobank (USD) (LF) Fund of Funds -Equity Blend US | EUROBANK USD | LU1102789424 | USD | 12.6769 | 12.6050 | 0.0719 | 0.57% | 12.6164 | 0.48% |
| 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 | 1,2669 | 1,2683 | -0,0014 | -0,11% | 1,1829 | 7,10% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,0658 | 1,0653 | 0,0005 | 0,05% | 0,9707 | 9,80% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 14,8209 | 14,9116 | -0,0907 | -0,61% | 11,8232 | 25,35% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7728 | 0,7820 | -0,0092 | -1,18% | 0,7132 | 8,36% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,5242 | 3,5817 | -0,0575 | -1,61% | 3,6315 | -2,95% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 16,0160 | 15,9827 | 0,0333 | 0,21% | 15,7503 | 1,69% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,7722 | 15,7695 | 0,0027 | 0,02% | 15,7903 | -0,11% |
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