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: 17/11/2014
| 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 | 0.9786 | 0.9788 | -0.0002 | -0.02% | 0.9036 | 8.30% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0458 | 1.0460 | -0.0002 | -0.02% | 0.9564 | 9.35% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 0.9786 | 0.9789 | -0.0003 | -0.03% | 0.9036 | 8.30% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2239 | 1.2183 | 0.0056 | 0.46% | 1.2474 | -1.88% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7943 | 0.7971 | -0.0028 | -0.35% | 0.8859 | -10.34% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8242 | 0.8270 | -0.0028 | -0.34% | 0.9101 | -9.44% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.2928 | 16.2722 | 0.0206 | 0.13% | 16.4069 | -0.70% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2661 | 0.2689 | -0.0028 | -1.04% | 0.3438 | -22.60% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2727 | 0.2755 | -0.0028 | -1.02% | 0.3485 | -21.75% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.9013 | 9.9058 | -0.0045 | -0.05% | 10 | -0.99% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2194 | 1.2192 | 0.0002 | 0.02% | 1.2045 | 1.24% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3102 | 1.3113 | -0.0011 | -0.08% | 1.2783 | 2.50% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3188 | 1.3199 | -0.0011 | -0.08% | 1.2839 | 2.72% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3102 | 1.3113 | -0.0011 | -0.08% | 1.3132 | -0.23% |
| Eurobank (LF) Special Purpose Click Fund | EUROBANK | LU0281694694 | EUR | 9.7424 | 9.7498 | -0.0074 | -0.08% | 9.396 | 3.69% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.6530 | 9.6532 | -0.0002 | 0.00% | 9.4966 | 1.65% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8739 | 9.8754 | -0.0015 | -0.02% | 9.651 | 2.31% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.5493 | 10.5508 | -0.0015 | -0.01% | 10.3074 | 2.35% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.5424 | 11.5308 | 0.0116 | 0.10% | 11.6044 | -0.53% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.2366 | 12.2242 | 0.0124 | 0.10% | 12.2926 | -0.46% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 10.9706 | 10.9673 | 0.0033 | 0.03% | 10.8694 | 0.93% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.5481 | 9.5464 | 0.0017 | 0.02% | 9.5838 | -0.37% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.9133 | 9.8960 | 0.0173 | 0.17% | 9.8693 | 0.45% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.9039 | 9.8866 | 0.0173 | 0.17% | 9.8565 | 0.48% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.7816 | 10.7582 | 0.0234 | 0.22% | 10.5638 | 2.06% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.6153 | 9.5955 | 0.0198 | 0.21% | 9.4954 | 1.26% |
| Eurobank (LF) Special Purpose 5.5% Equity Formula | EUROBANK | LU0357266161 | EUR | 10.7721 | 10.7722 | -0.0001 | 0.00% | 10.3047 | 4.54% |
| Eurobank (LF) Special Purpose 4.5% Equity Formula $ Fund | EUROBANK | LU0357266914 | USD | 10.6577 | 10.6577 | 0.0000 | 0.00% | 10.2604 | 3.87% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.6875 | 9.6723 | 0.0152 | 0.16% | 9.5086 | 1.88% |
| 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 | 1.2425 | 1.2551 | -0.0126 | -1.00% | 1.624 | -23.49% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 1.2965 | 1.3095 | -0.013 | -0.99% | 1.6834 | -22.98% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.2424 | 1.2550 | -0.0126 | -1.00% | 1.4522 | -14.45% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.4162 | 1.4161 | 0.0001 | 0.01% | 1.4155 | 0.05% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.4185 | 1.4184 | 0.0001 | 0.01% | 1.416 | 0.18% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.4162 | 1.4161 | 0.0001 | 0.01% | 1.4279 | -0.82% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 15.4439 | 15.4699 | -0.0260 | -0.17% | 15.0762 | 2.44% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 15.8018 | 15.8265 | -0.0247 | -0.16% | 15.2514 | 3.61% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 15.4435 | 15.4695 | -0.026 | -0.17% | 16.676 | -7.39% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.6310 | 9.6390 | -0.008 | -0.08% | 10 | -3.69% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.4180 | 10.3922 | 0.0258 | 0.25% | 10.3333 | 0.82% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0512 | 10.0513 | -0.0001 | 0.00% | 10.0429 | 0.08% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0508 | 10.0509 | -0.0001 | 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 | 11.6203 | 11.6398 | -0.0195 | -0.17% | 10.4848 | 10.83% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 11.6809 | 11.7000 | -0.0191 | -0.16% | 10.4971 | 11.28% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 15.1106 | 15.0999 | 0.0107 | 0.07% | 12.2741 | 23.11% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 15.0824 | 15.0704 | 0.012 | 0.08% | 12.1705 | 23.93% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.2038 | 12.2210 | -0.0172 | -0.14% | 11.5686 | 5.49% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.7002 | 11.7078 | -0.0076 | -0.06% | 11.4401 | 2.27% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.7913 | 11.7985 | -0.0072 | -0.06% | 11.4738 | 2.77% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.6997 | 11.7074 | -0.0077 | -0.07% | 12.1227 | -3.49% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.3449 | 10.3499 | -0.005 | -0.05% | 10.0334 | 3.10% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.0055 | 10.0052 | 0.0003 | 0.00% | 10 | 0.05% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1023 | 1.1065 | -0.0042 | -0.38% | 0.9984 | 10.41% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.1798 | 1.1842 | -0.0044 | -0.37% | 1.0595 | 11.35% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1023 | 1.1065 | -0.0042 | -0.38% | 1.0146 | 8.64% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3773 | 1.3760 | 0.0013 | 0.09% | 1.377 | 0.02% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7915 | 0.7979 | -0.0064 | -0.80% | 0.7322 | 8.10% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8509 | 0.8577 | -0.0068 | -0.79% | 0.7801 | 9.08% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7915 | 0.7979 | -0.0064 | -0.80% | 0.7882 | 0.42% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9890 | 0.9923 | -0.0033 | -0.33% | 1.0098 | -2.06% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.2943 | 1.2977 | -0.0034 | -0.26% | 1.2024 | 7.64% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3361 | 1.3396 | -0.0035 | -0.26% | 1.2353 | 8.16% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.2943 | 1.2978 | -0.0035 | -0.27% | 1.2505 | 3.50% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6170 | 1.6135 | 0.0035 | 0.22% | 1.658 | -2.47% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6170 | 1.6135 | 0.0035 | 0.22% | 1.5814 | 2.25% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 14.8027 | 14.8747 | -0.072 | -0.48% | 11.8334 | 25.09% |
| 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 | 18.4974 | 18.4981 | -0.0007 | 0.00% | 18.3075 | 1.04% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.5125 | 18.5132 | -0.0007 | 0.00% | 16.3356 | 13.33% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.0137 | 11.0521 | -0.0384 | -0.35% | 10.424 | 5.66% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5461 | 10.5487 | -0.0026 | -0.02% | 10.2181 | 3.21% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5459 | 10.5485 | -0.0026 | -0.02% | 10.5248 | 0.20% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.0109 | 11.0204 | -0.0095 | -0.09% | 10.3665 | 6.22% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.0106 | 11.0202 | -0.0096 | -0.09% | 10.9656 | 0.41% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.2629 | 11.2783 | -0.0154 | -0.14% | 10.4928 | 7.34% |
| Eurobank (LF) Fund of Funds -Equity Blend US | EUROBANK | LU1102789267 | EUR | 10.1300 | 10.1605 | -0.0305 | -0.30% | 10.0000 | 1.30% |
| Eurobank (USD) (LF) Fund of Funds -Equity Blend US | EUROBANK USD | LU1102789424 | USD | 12.6588 | 12.6359 | 0.0229 | 0.18% | 12.6164 | 0.34% |
| 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 | 1,2695 | 1,2728 | -0,0033 | -0,26% | 1,1829 | 7,32% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,0684 | 1,0725 | -0,0041 | -0,38% | 0,9707 | 10,06% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 14,7893 | 14,8612 | -0,0719 | -0,48% | 11,8232 | 25,09% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7692 | 0,7755 | -0,0063 | -0,81% | 0,7132 | 7,85% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,5144 | 3,5267 | -0,0123 | -0,35% | 3,6315 | -3,22% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 16,0230 | 16,0212 | 0,0018 | 0,01% | 15,7503 | 1,73% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,7933 | 15,7786 | 0,0147 | 0,09% | 15,7903 | 0,02% |
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