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: 14/11/2014
| 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 | 0.9788 | 0.9771 | 0.0017 | 0.17% | 0.9036 | 8.32% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0460 | 1.0440 | 0.002 | 0.19% | 0.9564 | 9.37% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 0.9789 | 0.9771 | 0.0018 | 0.18% | 0.9036 | 8.33% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2183 | 1.2180 | 0.0003 | 0.02% | 1.2474 | -2.33% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7971 | 0.7953 | 0.0018 | 0.23% | 0.8859 | -10.02% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8270 | 0.8252 | 0.0018 | 0.22% | 0.9101 | -9.13% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.2722 | 16.2618 | 0.0104 | 0.06% | 16.4069 | -0.82% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2689 | 0.2659 | 0.003 | 1.13% | 0.3438 | -21.79% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2755 | 0.2724 | 0.0031 | 1.14% | 0.3485 | -20.95% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.9058 | 9.8653 | 0.0405 | 0.41% | 10 | -0.94% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2192 | 1.2191 | 0.0001 | 0.01% | 1.2045 | 1.22% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3113 | 1.3109 | 0.0004 | 0.03% | 1.2783 | 2.58% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3199 | 1.3195 | 0.0004 | 0.03% | 1.2839 | 2.80% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3113 | 1.3108 | 0.0005 | 0.04% | 1.3132 | -0.14% |
| Eurobank (LF) Special Purpose Click Fund | EUROBANK | LU0281694694 | EUR | 9.7498 | 9.7413 | 0.0085 | 0.09% | 9.396 | 3.77% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.6532 | 9.6532 | 0 | 0.00% | 9.4966 | 1.65% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8754 | 9.8753 | 0.0001 | 0.00% | 9.651 | 2.33% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.5508 | 10.5508 | 0 | 0.00% | 10.3074 | 2.36% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.5308 | 11.5251 | 0.0057 | 0.05% | 11.6044 | -0.63% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.2242 | 12.2181 | 0.0061 | 0.05% | 12.2926 | -0.56% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 10.9673 | 10.9535 | 0.0138 | 0.13% | 10.8694 | 0.90% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.5464 | 9.5349 | 0.0115 | 0.12% | 9.5838 | -0.39% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.8960 | 9.8820 | 0.014 | 0.14% | 9.8693 | 0.27% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.8866 | 9.8726 | 0.014 | 0.14% | 9.8565 | 0.31% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.7582 | 10.7405 | 0.0177 | 0.16% | 10.5638 | 1.84% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.5955 | 9.5799 | 0.0156 | 0.16% | 9.4954 | 1.05% |
| Eurobank (LF) Special Purpose 5.5% Equity Formula | EUROBANK | LU0357266161 | EUR | 10.7722 | 10.7716 | 0.0006 | 0.01% | 10.3047 | 4.54% |
| Eurobank (LF) Special Purpose 4.5% Equity Formula $ Fund | EUROBANK | LU0357266914 | USD | 10.6577 | 10.6578 | -0.0001 | 0.00% | 10.2604 | 3.87% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.6723 | 9.6563 | 0.016 | 0.17% | 9.5086 | 1.72% |
| 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 | 1.2551 | 1.2420 | 0.0131 | 1.05% | 1.624 | -22.72% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 1.3095 | 1.2959 | 0.0136 | 1.05% | 1.6834 | -22.21% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.2550 | 1.2419 | 0.0131 | 1.05% | 1.4522 | -13.58% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.4161 | 1.4156 | 0.0005 | 0.04% | 1.4155 | 0.04% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.4184 | 1.4179 | 0.0005 | 0.04% | 1.416 | 0.17% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.4161 | 1.4157 | 0.0004 | 0.03% | 1.4279 | -0.83% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 15.4699 | 15.3710 | 0.0989 | 0.64% | 15.0762 | 2.61% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 15.8265 | 15.7248 | 0.1017 | 0.65% | 15.2514 | 3.77% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 15.4695 | 15.3707 | 0.0988 | 0.64% | 16.676 | -7.23% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.6390 | 9.6014 | 0.0376 | 0.39% | 10 | -3.61% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.3922 | 10.3909 | 0.0013 | 0.01% | 10.3333 | 0.57% |
| 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 | 10.0512 | 0 | 0.00% | 10.0518 | -0.01% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 11.6398 | 11.6357 | 0.0041 | 0.04% | 10.4848 | 11.02% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 11.7000 | 11.6958 | 0.0042 | 0.04% | 10.4971 | 11.46% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 15.0999 | 15.1724 | -0.0725 | -0.48% | 12.2741 | 23.02% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 15.0704 | 15.1424 | -0.072 | -0.48% | 12.1705 | 23.83% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.2210 | 12.1963 | 0.0247 | 0.20% | 11.5686 | 5.64% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.7078 | 11.6969 | 0.0109 | 0.09% | 11.4401 | 2.34% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.7985 | 11.7873 | 0.0112 | 0.10% | 11.4738 | 2.83% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.7074 | 11.6965 | 0.0109 | 0.09% | 12.1227 | -3.43% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.3499 | 10.3056 | 0.0443 | 0.43% | 10.0334 | 3.15% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.0052 | 10.0053 | -0.0001 | 0.00% | 10 | 0.05% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1065 | 1.1058 | 0.0007 | 0.06% | 0.9984 | 10.83% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.1842 | 1.1834 | 0.0008 | 0.07% | 1.0595 | 11.77% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1065 | 1.1058 | 0.0007 | 0.06% | 1.0146 | 9.06% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3760 | 1.3774 | -0.0014 | -0.10% | 1.377 | -0.07% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7979 | 0.8015 | -0.0036 | -0.45% | 0.7322 | 8.97% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8577 | 0.8616 | -0.0039 | -0.45% | 0.7801 | 9.95% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7979 | 0.8015 | -0.0036 | -0.45% | 0.7882 | 1.23% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9923 | 0.9983 | -0.006 | -0.60% | 1.0098 | -1.73% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.2977 | 1.2970 | 0.0007 | 0.05% | 1.2024 | 7.93% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3396 | 1.3388 | 0.0008 | 0.06% | 1.2353 | 8.44% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.2978 | 1.2971 | 0.0007 | 0.05% | 1.2505 | 3.78% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6135 | 1.6153 | -0.0018 | -0.11% | 1.658 | -2.68% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6135 | 1.6152 | -0.0017 | -0.11% | 1.5814 | 2.03% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 14.8747 | 14.8955 | -0.0208 | -0.14% | 11.8334 | 25.70% |
| 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 | 18.4981 | 18.5538 | -0.0557 | -0.30% | 18.3075 | 1.04% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.5132 | 18.5689 | -0.0557 | -0.30% | 16.3356 | 13.33% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.0521 | 11.0464 | 0.0057 | 0.05% | 10.424 | 6.03% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5487 | 10.5451 | 0.0036 | 0.03% | 10.2181 | 3.24% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5485 | 10.5449 | 0.0036 | 0.03% | 10.5248 | 0.23% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.0204 | 11.0107 | 0.0097 | 0.09% | 10.3665 | 6.31% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.0202 | 11.0105 | 0.0097 | 0.09% | 10.9656 | 0.50% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.2783 | 11.2663 | 0.012 | 0.11% | 10.4928 | 7.49% |
| Eurobank (LF) Fund of Funds -Equity Blend US | EUROBANK | LU1102789267 | EUR | 10.1605 | 10.1515 | 0.009 | 0.09% | 10.0000 | 1.61% |
| Eurobank (USD) (LF) Fund of Funds -Equity Blend US | EUROBANK USD | LU1102789424 | USD | 12.6359 | 12.6448 | -0.0089 | -0.07% | 12.6164 | 0.15% |
| 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 | 1,2728 | 1,2722 | 0,0006 | 0,05% | 1,1829 | 7,60% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,0725 | 1,0719 | 0,0006 | 0,06% | 0,9707 | 10,49% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 14,8612 | 14,8820 | -0,0208 | -0,14% | 11,8232 | 25,70% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7755 | 0,7790 | -0,0035 | -0,45% | 0,7132 | 8,74% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,5267 | 3,5214 | 0,0053 | 0,15% | 3,6315 | -2,89% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 16,0212 | 16,0182 | 0,0030 | 0,02% | 15,7503 | 1,72% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,7786 | 15,7551 | 0,0235 | 0,15% | 15,7903 | -0,07% |
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