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: 11/11/2014
| 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 | 0.9825 | 0.9778 | 0.0047 | 0.48% | 0.9036 | 8.73% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0497 | 1.0447 | 0.005 | 0.48% | 0.9564 | 9.76% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2217 | 1.2220 | -0.0003 | -0.02% | 1.2474 | -2.06% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7974 | 0.8009 | -0.0035 | -0.44% | 0.8859 | -9.99% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8273 | 0.8309 | -0.0036 | -0.43% | 0.9101 | -9.10% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2687 | 0.2712 | -0.0025 | -0.92% | 0.3438 | -21.84% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2752 | 0.2779 | -0.0027 | -0.97% | 0.3485 | -21.03% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.8394 | 9.8501 | -0.0107 | -0.11% | 10 | -1.61% |
| Eurobank (LF) Equity - Institutional Portfolios Fund | EUROBANK | LU0273965003 | EUR | 0.2848 | 0.2880 | -0.0032 | -1.11% | 0.3644 | -21.84% |
| Eurobank I (LF) Equity - Institutional Portfolios Fund | EUROBANK I | LU0273964964 | EUR | 0.2885 | 0.2917 | -0.0032 | -1.10% | 0.3646 | -20.87% |
| 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 | 1.3110 | 1.3104 | 0.0006 | 0.05% | 1.2783 | 2.56% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3195 | 1.3189 | 0.0006 | 0.05% | 1.2839 | 2.77% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3109 | 1.3103 | 0.0006 | 0.05% | 1.3132 | -0.18% |
| Eurobank (LF) Special Purpose Click Fund | EUROBANK | LU0281694694 | EUR | 9.7654 | 9.7631 | 0.0023 | 0.02% | 9.396 | 3.93% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.6545 | 9.6548 | -0.0003 | 0.00% | 9.4966 | 1.66% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8759 | 9.8762 | -0.0003 | 0.00% | 9.651 | 2.33% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.5513 | 10.5516 | -0.0003 | 0.00% | 10.3074 | 2.37% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.5517 | 11.5517 | 0 | 0.00% | 11.6044 | -0.45% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.2462 | 12.2461 | 0.0001 | 0.00% | 12.2926 | -0.38% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 10.9561 | 10.9862 | -0.0301 | -0.27% | 10.8694 | 0.80% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.5379 | 9.5645 | -0.0266 | -0.28% | 9.5838 | -0.48% |
| Eurobank (LF) Equity - Dynamic Romanian Fund | EUROBANK | LU0317494176 | EUR | 1.5603 | 1.5649 | -0.0046 | -0.29% | 1.491 | 4.65% |
| Eurobank I (LF) Equity - Dynamic Romanian Fund | EUROBANK I | LU0317494333 | EUR | 1.6814 | 1.6863 | -0.0049 | -0.29% | 1.5925 | 5.58% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.9164 | 9.9293 | -0.0129 | -0.13% | 9.8693 | 0.48% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.9070 | 9.9199 | -0.0129 | -0.13% | 9.8565 | 0.51% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.7844 | 10.7964 | -0.012 | -0.11% | 10.5638 | 2.09% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.6198 | 9.6308 | -0.011 | -0.11% | 9.4954 | 1.31% |
| Eurobank (LF) Special Purpose 5.5% Equity Formula | EUROBANK | LU0357266161 | EUR | 10.7716 | 10.7714 | 0.0002 | 0.00% | 10.3047 | 4.53% |
| Eurobank (LF) Special Purpose 4.5% Equity Formula $ Fund | EUROBANK | LU0357266914 | USD | 10.6578 | 10.6578 | 0.0000 | 0.00% | 10.2604 | 3.87% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.6916 | 9.7046 | -0.013 | -0.13% | 9.5086 | 1.92% |
| 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 | 1.2548 | 1.2677 | -0.0129 | -1.02% | 1.624 | -22.73% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 1.3091 | 1.3225 | -0.0134 | -1.01% | 1.6834 | -22.23% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.2547 | 1.2675 | -0.0128 | -1.01% | 1.4522 | -13.60% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.4154 | 1.4156 | -0.0002 | -0.01% | 1.4155 | -0.01% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.4177 | 1.4179 | -0.0002 | -0.01% | 1.416 | 0.12% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.4155 | 1.4156 | -0.0001 | -0.01% | 1.4279 | -0.87% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 15.4954 | 15.6231 | -0.1277 | -0.82% | 15.0762 | 2.78% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 15.8507 | 15.9807 | -0.13 | -0.81% | 15.2514 | 3.93% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 15.4950 | 15.6228 | -0.1278 | -0.82% | 16.676 | -7.08% |
| Eurobank (LF) Equity - Turkish Equity Fund | EUROBANK | LU0459920806 | EUR | 12.5636 | 12.4891 | 0.0745 | 0.60% | 10.7364 | 17.02% |
| 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 | 9.5691 | 9.5867 | -0.0176 | -0.18% | 10 | -4.31% |
| Eurobank (LF) (USD) Equity - Turkish Equity Fund | EUROBANK USD | LU0459921101 | USD | 15.9888 | 15.9733 | 0.0155 | 0.10% | 15.1707 | 5.39% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.4345 | 10.4283 | 0.0062 | 0.06% | 10.3333 | 0.98% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0513 | 10.0513 | 0 | 0.00% | 10.0429 | 0.08% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0509 | 10.0510 | -0.0001 | 0.00% | 10.0427 | 0.08% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0513 | 10.0513 | 0 | 0.00% | 10.0518 | 0.00% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 11.6432 | 11.6283 | 0.0149 | 0.13% | 10.4848 | 11.05% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 11.7030 | 11.6879 | 0.0151 | 0.13% | 10.4971 | 11.49% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 15.2134 | 15.2084 | 0.005 | 0.03% | 12.2741 | 23.95% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 15.1825 | 15.1770 | 0.0055 | 0.04% | 12.1705 | 24.75% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.1552 | 12.1796 | -0.0244 | -0.20% | 11.5686 | 5.07% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.7255 | 11.7344 | -0.0089 | -0.08% | 11.4401 | 2.49% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.8158 | 11.8246 | -0.0088 | -0.07% | 11.4738 | 2.98% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.7251 | 11.7340 | -0.0089 | -0.08% | 12.1227 | -3.28% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.2631 | 10.2789 | -0.0158 | -0.15% | 10.0334 | 2.29% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.0058 | 10.0060 | -0.0002 | 0.00% | 10 | 0.06% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1072 | 1.1041 | 0.0031 | 0.28% | 0.9984 | 10.90% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.1848 | 1.1815 | 0.0033 | 0.28% | 1.0595 | 11.83% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1072 | 1.1042 | 0.003 | 0.27% | 1.0146 | 9.13% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3755 | 1.3786 | -0.0031 | -0.22% | 1.377 | -0.11% |
| Eurobank (LF) Fund of Funds - BRIC | EUROBANK | LU0316846335 | EUR | 0.8006 | 0.7999 | 0.0007 | 0.09% | 0.7322 | 9.34% |
| Eurobank I (LF) Fund of Funds - BRIC | EUROBANK I | LU0316845873 | EUR | 0.8605 | 0.8598 | 0.0007 | 0.08% | 0.7801 | 10.31% |
| Private Banking Class (LF) Fund of Funds - BRIC | PRIVATE BANKING | LU1102787485 | EUR | 0.8006 | 0.8000 | 0.0006 | 0.08% | 0.7882 | 1.57% |
| Eurobank (USD) (LF) Fund of Funds - BRIC | EUROBANK USD | LU0647577500 | USD | 0.9947 | 0.9989 | -0.0042 | -0.42% | 1.0098 | -1.50% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.2991 | 1.2947 | 0.0044 | 0.34% | 1.2024 | 8.04% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3409 | 1.3364 | 0.0045 | 0.34% | 1.2353 | 8.55% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.2991 | 1.2948 | 0.0043 | 0.33% | 1.2505 | 3.89% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6137 | 1.6163 | -0.0026 | -0.16% | 1.658 | -2.67% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6136 | 1.6162 | -0.0026 | -0.16% | 1.5814 | 2.04% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 14.9286 | 14.8654 | 0.0632 | 0.43% | 11.8334 | 26.16% |
| 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 | 18.5472 | 18.5609 | -0.0137 | -0.07% | 18.3075 | 1.31% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.5623 | 18.5761 | -0.0138 | -0.07% | 16.3356 | 13.63% |
| Eurobank (LF) Fund of Funds - New Frontiers | EUROBANK | LU0646785070 | EUR | 14.8937 | 14.8311 | 0.0626 | 0.42% | 12.5297 | 18.87% |
| Eurobank (USD) (LF) Fund of Funds - New Frontiers | EUROBANK USD | LU0646785237 | USD | 18.4960 | 18.5101 | -0.0141 | -0.08% | 17.2735 | 7.08% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.0780 | 11.0558 | 0.0222 | 0.20% | 10.424 | 6.27% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5509 | 10.5473 | 0.0036 | 0.03% | 10.2181 | 3.26% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5507 | 10.5471 | 0.0036 | 0.03% | 10.5248 | 0.25% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.0306 | 11.0236 | 0.007 | 0.06% | 10.3665 | 6.41% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.0304 | 11.0233 | 0.0071 | 0.06% | 10.9656 | 0.59% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.3010 | 11.2902 | 0.0108 | 0.10% | 10.4928 | 7.70% |
| Eurobank (LF) Fund of Funds -Equity Blend US | EUROBANK | LU1102789267 | EUR | 10.1731 | 10.1486 | 0.0245 | 0.24% | 10.0000 | 1.73% |
| Eurobank (USD) (LF) Fund of Funds -Equity Blend US | EUROBANK USD | LU1102789424 | USD | 12.6390 | 12.6714 | -0.0324 | -0.26% | 12.6164 | 0.18% |
| 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 | 1,2742 | 1,2699 | 0,0043 | 0,34% | 1,1829 | 7,72% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,0732 | 1,0702 | 0,0030 | 0,28% | 0,9707 | 10,56% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 14,9150 | 14,8519 | 0,0631 | 0,42% | 11,8232 | 26,15% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7781 | 0,7775 | 0,0006 | 0,08% | 0,7132 | 9,10% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,5254 | 3,5403 | -0,0149 | -0,42% | 3,6315 | -2,92% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 16,0181 | 16,0160 | 0,0021 | 0,01% | 15,7503 | 1,70% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,7682 | 15,8080 | -0,0398 | -0,25% | 15,7903 | -0,14% |
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