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: 18/11/2014
| 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 | 0.9832 | 0.9786 | 0.0046 | 0.47% | 0.9036 | 8.81% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0507 | 1.0458 | 0.0049 | 0.47% | 0.9564 | 9.86% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 0.9832 | 0.9786 | 0.0046 | 0.47% | 0.9036 | 8.81% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2313 | 1.2239 | 0.0074 | 0.60% | 1.2474 | -1.29% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8027 | 0.7943 | 0.0084 | 1.06% | 0.8859 | -9.39% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8330 | 0.8242 | 0.0088 | 1.07% | 0.9101 | -8.47% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.4900 | 16.2928 | 0.1972 | 1.21% | 16.4069 | 0.51% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2757 | 0.2661 | 0.0096 | 3.61% | 0.3438 | -19.81% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2825 | 0.2727 | 0.0098 | 3.59% | 0.3485 | -18.94% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.9313 | 9.9013 | 0.03 | 0.30% | 10 | -0.69% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2195 | 1.2194 | 0.0001 | 0.01% | 1.2045 | 1.25% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3105 | 1.3102 | 0.0003 | 0.02% | 1.2783 | 2.52% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3192 | 1.3188 | 0.0004 | 0.03% | 1.2839 | 2.75% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3105 | 1.3102 | 0.0003 | 0.02% | 1.3132 | -0.21% |
| Eurobank (LF) Special Purpose Click Fund | EUROBANK | LU0281694694 | EUR | 9.7735 | 9.7424 | 0.0311 | 0.32% | 9.396 | 4.02% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.6531 | 9.6530 | 0.0001 | 0.00% | 9.4966 | 1.65% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8748 | 9.8739 | 0.0009 | 0.01% | 9.651 | 2.32% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.5502 | 10.5493 | 0.0009 | 0.01% | 10.3074 | 2.36% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.5552 | 11.5424 | 0.0128 | 0.11% | 11.6044 | -0.42% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.2501 | 12.2366 | 0.0135 | 0.11% | 12.2926 | -0.35% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 10.9450 | 10.9706 | -0.0256 | -0.23% | 10.8694 | 0.70% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.5254 | 9.5481 | -0.0227 | -0.24% | 9.5838 | -0.61% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.9168 | 9.9133 | 0.0035 | 0.04% | 9.8693 | 0.48% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.9075 | 9.9039 | 0.0036 | 0.04% | 9.8565 | 0.52% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.7844 | 10.7816 | 0.0028 | 0.03% | 10.5638 | 2.09% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.6175 | 9.6153 | 0.0022 | 0.02% | 9.4954 | 1.29% |
| Eurobank (LF) Special Purpose 5.5% Equity Formula | EUROBANK | LU0357266161 | EUR | 10.7721 | 10.7721 | 0 | 0.00% | 10.3047 | 4.54% |
| Eurobank (LF) Special Purpose 4.5% Equity Formula $ Fund | EUROBANK | LU0357266914 | USD | 10.6576 | 10.6577 | -0.0001 | 0.00% | 10.2604 | 3.87% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.6910 | 9.6875 | 0.0035 | 0.04% | 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 | 1.2860 | 1.2425 | 0.0435 | 3.50% | 1.624 | -20.81% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 1.3419 | 1.2965 | 0.0454 | 3.50% | 1.6834 | -20.29% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.2859 | 1.2424 | 0.0435 | 3.50% | 1.4522 | -11.45% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.4148 | 1.4162 | -0.0014 | -0.10% | 1.4155 | -0.05% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.4170 | 1.4185 | -0.0015 | -0.11% | 1.416 | 0.07% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.4148 | 1.4162 | -0.0014 | -0.10% | 1.4279 | -0.92% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 15.3335 | 15.4439 | -0.1104 | -0.71% | 15.0762 | 1.71% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 15.6895 | 15.8018 | -0.1123 | -0.71% | 15.2514 | 2.87% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 15.3331 | 15.4435 | -0.1104 | -0.71% | 16.676 | -8.05% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.6459 | 9.6310 | 0.0149 | 0.15% | 10 | -3.54% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.4496 | 10.4180 | 0.0316 | 0.30% | 10.3333 | 1.13% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0512 | 10.0512 | 0 | 0.00% | 10.0429 | 0.08% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0508 | 10.0508 | 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 | 11.6132 | 11.6203 | -0.0071 | -0.06% | 10.4848 | 10.76% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 11.6738 | 11.6809 | -0.0071 | -0.06% | 10.4971 | 11.21% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 15.0952 | 15.1106 | -0.0154 | -0.10% | 12.2741 | 22.98% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 15.0675 | 15.0824 | -0.0149 | -0.10% | 12.1705 | 23.80% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.1991 | 12.2038 | -0.0047 | -0.04% | 11.5686 | 5.45% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.6635 | 11.7002 | -0.0367 | -0.31% | 11.4401 | 1.95% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.7545 | 11.7913 | -0.0368 | -0.31% | 11.4738 | 2.45% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.6630 | 11.6997 | -0.0367 | -0.31% | 12.1227 | -3.79% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.3680 | 10.3449 | 0.0231 | 0.22% | 10.0334 | 3.33% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.0058 | 10.0055 | 0.0003 | 0.00% | 10 | 0.06% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1069 | 1.1023 | 0.0046 | 0.42% | 0.9984 | 10.87% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.1847 | 1.1798 | 0.0049 | 0.42% | 1.0595 | 11.82% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1069 | 1.1023 | 0.0046 | 0.42% | 1.0146 | 9.10% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3851 | 1.3773 | 0.0078 | 0.57% | 1.377 | 0.59% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7885 | 0.7915 | -0.003 | -0.38% | 0.7322 | 7.69% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8478 | 0.8509 | -0.0031 | -0.36% | 0.7801 | 8.68% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7885 | 0.7915 | -0.003 | -0.38% | 0.7882 | 0.04% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9868 | 0.9890 | -0.0022 | -0.22% | 1.0098 | -2.28% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.2969 | 1.2943 | 0.0026 | 0.20% | 1.2024 | 7.86% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3388 | 1.3361 | 0.0027 | 0.20% | 1.2353 | 8.38% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.2970 | 1.2943 | 0.0027 | 0.21% | 1.2505 | 3.72% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6226 | 1.6170 | 0.0056 | 0.35% | 1.658 | -2.14% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6226 | 1.6170 | 0.0056 | 0.35% | 1.5814 | 2.61% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 14.8010 | 14.8027 | -0.0017 | -0.01% | 11.8334 | 25.08% |
| 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 | 18.5219 | 18.4974 | 0.0245 | 0.13% | 18.3075 | 1.17% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.5370 | 18.5125 | 0.0245 | 0.13% | 16.3356 | 13.48% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 10.9922 | 11.0137 | -0.0215 | -0.20% | 10.424 | 5.45% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5473 | 10.5461 | 0.0012 | 0.01% | 10.2181 | 3.22% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5471 | 10.5459 | 0.0012 | 0.01% | 10.5248 | 0.21% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.0210 | 11.0109 | 0.0101 | 0.09% | 10.3665 | 6.31% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.0206 | 11.0106 | 0.01 | 0.09% | 10.9656 | 0.50% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.3025 | 11.2629 | 0.0396 | 0.35% | 10.4928 | 7.72% |
| Eurobank (LF) Fund of Funds -Equity Blend US | EUROBANK | LU1102789267 | EUR | 10.1277 | 10.1300 | -0.0023 | -0.02% | 10.0000 | 1.28% |
| Eurobank (USD) (LF) Fund of Funds -Equity Blend US | EUROBANK USD | LU1102789424 | USD | 12.6742 | 12.6588 | 0.0154 | 0.12% | 12.6164 | 0.46% |
| 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 | 1,2720 | 1,2695 | 0,0025 | 0,20% | 1,1829 | 7,53% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,0728 | 1,0684 | 0,0044 | 0,41% | 0,9707 | 10,52% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 14,7875 | 14,7893 | -0,0018 | -0,01% | 11,8232 | 25,07% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7663 | 0,7692 | -0,0029 | -0,38% | 0,7132 | 7,45% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,5573 | 3,5144 | 0,0429 | 1,22% | 3,6315 | -2,04% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 16,0180 | 16,0230 | -0,0050 | -0,03% | 15,7503 | 1,70% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,7893 | 15,7933 | -0,0040 | -0,03% | 15,7903 | -0,01% |
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