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: 12/11/2014
| 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 | 0.9739 | 0.9825 | -0.0086 | -0.88% | 0.9036 | 7.78% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0406 | 1.0497 | -0.0091 | -0.87% | 0.9564 | 8.80% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2151 | 1.2217 | -0.0066 | -0.54% | 1.2474 | -2.59% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8017 | 0.7974 | 0.0043 | 0.54% | 0.8859 | -9.50% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8318 | 0.8273 | 0.0045 | 0.54% | 0.9101 | -8.60% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2624 | 0.2687 | -0.0063 | -2.34% | 0.3438 | -23.68% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2688 | 0.2752 | -0.0064 | -2.33% | 0.3485 | -22.87% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.8452 | 9.8394 | 0.0058 | 0.06% | 10 | -1.55% |
| Eurobank (LF) Equity - Institutional Portfolios Fund | EUROBANK | LU0273965003 | EUR | 0.2790 | 0.2848 | -0.0058 | -2.04% | 0.3644 | -23.44% |
| Eurobank I (LF) Equity - Institutional Portfolios Fund | EUROBANK I | LU0273964964 | EUR | 0.2826 | 0.2885 | -0.0059 | -2.05% | 0.3646 | -22.49% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2191 | 1.2190 | 0.0001 | 0.01% | 1.2045 | 1.21% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3107 | 1.3110 | -0.0003 | -0.02% | 1.2783 | 2.53% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3193 | 1.3195 | -0.0002 | -0.02% | 1.2839 | 2.76% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3106 | 1.3109 | -0.0003 | -0.02% | 1.3132 | -0.20% |
| Eurobank (LF) Special Purpose Click Fund | EUROBANK | LU0281694694 | EUR | 9.7387 | 9.7654 | -0.0267 | -0.27% | 9.396 | 3.65% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.6537 | 9.6545 | -0.0008 | -0.01% | 9.4966 | 1.65% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8758 | 9.8759 | -0.0001 | 0.00% | 9.651 | 2.33% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.5513 | 10.5513 | 0 | 0.00% | 10.3074 | 2.37% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.5280 | 11.5517 | -0.0237 | -0.21% | 11.6044 | -0.66% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.2211 | 12.2462 | -0.0251 | -0.20% | 12.2926 | -0.58% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 10.9663 | 10.9561 | 0.0102 | 0.09% | 10.8694 | 0.89% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.5463 | 9.5379 | 0.0084 | 0.09% | 9.5838 | -0.39% |
| Eurobank (LF) Equity - Dynamic Romanian Fund | EUROBANK | LU0317494176 | EUR | 1.5573 | 1.5603 | -0.003 | -0.19% | 1.491 | 4.45% |
| Eurobank I (LF) Equity - Dynamic Romanian Fund | EUROBANK I | LU0317494333 | EUR | 1.6748 | 1.6814 | -0.0066 | -0.39% | 1.5925 | 5.17% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.8827 | 9.9164 | -0.0337 | -0.34% | 9.8693 | 0.14% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.8733 | 9.9070 | -0.0337 | -0.34% | 9.8565 | 0.17% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.7426 | 10.7844 | -0.0418 | -0.39% | 10.5638 | 1.69% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.5821 | 9.6198 | -0.0377 | -0.39% | 9.4954 | 0.91% |
| Eurobank (LF) Special Purpose 5.5% Equity Formula | EUROBANK | LU0357266161 | EUR | 10.7717 | 10.7716 | 0.0001 | 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 | 9.6575 | 9.6916 | -0.0341 | -0.35% | 9.5086 | 1.57% |
| 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 | 1.2258 | 1.2548 | -0.029 | -2.31% | 1.624 | -24.52% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 1.2789 | 1.3091 | -0.0302 | -2.31% | 1.6834 | -24.03% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.2257 | 1.2547 | -0.029 | -2.31% | 1.4522 | -15.60% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.4157 | 1.4154 | 0.0003 | 0.02% | 1.4155 | 0.01% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.4179 | 1.4177 | 0.0002 | 0.01% | 1.416 | 0.13% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.4157 | 1.4155 | 0.0002 | 0.01% | 1.4279 | -0.85% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 15.4832 | 15.4954 | -0.0122 | -0.08% | 15.0762 | 2.70% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 15.8388 | 15.8507 | -0.0119 | -0.08% | 15.2514 | 3.85% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 15.4828 | 15.4950 | -0.0122 | -0.08% | 16.676 | -7.16% |
| Eurobank (LF) Equity - Turkish Equity Fund | EUROBANK | LU0459920806 | EUR | 12.8486 | 12.5636 | 0.285 | 2.27% | 10.7364 | 19.67% |
| 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 | 9.5909 | 9.5691 | 0.0218 | 0.23% | 10 | -4.09% |
| Eurobank (LF) (USD) Equity - Turkish Equity Fund | EUROBANK USD | LU0459921101 | USD | 16.4069 | 15.9888 | 0.4181 | 2.61% | 15.1707 | 8.15% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.3850 | 10.4345 | -0.0495 | -0.47% | 10.3333 | 0.50% |
| 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 | 10.0509 | 0 | 0.00% | 10.0427 | 0.08% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0512 | 10.0513 | -0.0001 | 0.00% | 10.0518 | -0.01% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 11.6352 | 11.6432 | -0.008 | -0.07% | 10.4848 | 10.97% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 11.6951 | 11.7030 | -0.0079 | -0.07% | 10.4971 | 11.41% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 15.1720 | 15.2134 | -0.0414 | -0.27% | 12.2741 | 23.61% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 15.1416 | 15.1825 | -0.0409 | -0.27% | 12.1705 | 24.41% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.1663 | 12.1552 | 0.0111 | 0.09% | 11.5686 | 5.17% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.7175 | 11.7255 | -0.0080 | -0.07% | 11.4401 | 2.42% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.8079 | 11.8158 | -0.0079 | -0.07% | 11.4738 | 2.91% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.7171 | 11.7251 | -0.008 | -0.07% | 12.1227 | -3.35% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.2889 | 10.2631 | 0.0258 | 0.25% | 10.0334 | 2.55% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.0055 | 10.0058 | -0.0003 | 0.00% | 10 | 0.05% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1036 | 1.1072 | -0.0036 | -0.33% | 0.9984 | 10.54% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.1810 | 1.1848 | -0.0038 | -0.32% | 1.0595 | 11.47% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1036 | 1.1072 | -0.0036 | -0.33% | 1.0146 | 8.77% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3757 | 1.3755 | 0.0002 | 0.01% | 1.377 | -0.09% |
| Eurobank (LF) Fund of Funds - BRIC | EUROBANK | LU0316846335 | EUR | 0.8037 | 0.8006 | 0.0031 | 0.39% | 0.7322 | 9.77% |
| Eurobank I (LF) Fund of Funds - BRIC | EUROBANK I | LU0316845873 | EUR | 0.8640 | 0.8605 | 0.0035 | 0.41% | 0.7801 | 10.76% |
| Private Banking Class (LF) Fund of Funds - BRIC | PRIVATE BANKING | LU1102787485 | EUR | 0.8037 | 0.8006 | 0.0031 | 0.39% | 0.7882 | 1.97% |
| Eurobank (USD) (LF) Fund of Funds - BRIC | EUROBANK USD | LU0647577500 | USD | 1.0020 | 0.9947 | 0.0073 | 0.73% | 1.0098 | -0.77% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.2959 | 1.2991 | -0.0032 | -0.25% | 1.2024 | 7.78% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3376 | 1.3409 | -0.0033 | -0.25% | 1.2353 | 8.28% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.2959 | 1.2991 | -0.0032 | -0.25% | 1.2505 | 3.63% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6153 | 1.6137 | 0.0016 | 0.10% | 1.658 | -2.58% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6152 | 1.6136 | 0.0016 | 0.10% | 1.5814 | 2.14% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 14.8478 | 14.9286 | -0.0808 | -0.54% | 11.8334 | 25.47% |
| 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 | 18.5107 | 18.5472 | -0.0365 | -0.20% | 18.3075 | 1.11% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.5258 | 18.5623 | -0.0365 | -0.20% | 16.3356 | 13.41% |
| Eurobank (LF) Fund of Funds - New Frontiers | EUROBANK | LU0646785070 | EUR | 14.8559 | 14.8937 | -0.0378 | -0.25% | 12.5297 | 18.57% |
| Eurobank (USD) (LF) Fund of Funds - New Frontiers | EUROBANK USD | LU0646785237 | USD | 18.5123 | 18.4960 | 0.0163 | 0.09% | 17.2735 | 7.17% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.0496 | 11.0780 | -0.0284 | -0.26% | 10.424 | 6.00% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5444 | 10.5509 | -0.0065 | -0.06% | 10.2181 | 3.19% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5442 | 10.5507 | -0.0065 | -0.06% | 10.5248 | 0.18% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.0081 | 11.0306 | -0.0225 | -0.20% | 10.3665 | 6.19% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.0078 | 11.0304 | -0.0226 | -0.20% | 10.9656 | 0.38% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.2543 | 11.3010 | -0.0467 | -0.41% | 10.4928 | 7.26% |
| Eurobank (LF) Fund of Funds -Equity Blend US | EUROBANK | LU1102789267 | EUR | 10.1405 | 10.1731 | -0.0326 | -0.32% | 10.0000 | 1.41% |
| Eurobank (USD) (LF) Fund of Funds -Equity Blend US | EUROBANK USD | LU1102789424 | USD | 12.6422 | 12.6390 | 0.0032 | 0.03% | 12.6164 | 0.20% |
| 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 | 1,2711 | 1,2742 | -0,0031 | -0,24% | 1,1829 | 7,46% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,0697 | 1,0732 | -0,0035 | -0,33% | 0,9707 | 10,20% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 14,8343 | 14,9150 | -0,0807 | -0,54% | 11,8232 | 25,47% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7812 | 0,7781 | 0,0031 | 0,40% | 0,7132 | 9,53% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,5512 | 3,5254 | 0,0258 | 0,73% | 3,6315 | -2,21% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 16,0206 | 16,0181 | 0,0025 | 0,02% | 15,7503 | 1,72% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,7577 | 15,7682 | -0,0105 | -0,07% | 15,7903 | -0,21% |
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