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: 20/11/2014
| 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 | 0.9800 | 0.9817 | -0.0017 | -0.17% | 0.9036 | 8.46% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0473 | 1.0492 | -0.0019 | -0.18% | 0.9564 | 9.50% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 0.9800 | 0.9817 | -0.0017 | -0.17% | 0.9036 | 8.46% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2298 | 1.2316 | -0.0018 | -0.15% | 1.2474 | -1.41% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8131 | 0.8049 | 0.0082 | 1.02% | 0.8859 | -8.22% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8438 | 0.8353 | 0.0085 | 1.02% | 0.9101 | -7.28% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.7359 | 16.5620 | 0.1739 | 1.05% | 16.4069 | 2.01% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2864 | 0.2855 | 0.0009 | 0.32% | 0.3438 | -16.70% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2935 | 0.2926 | 0.0009 | 0.31% | 0.3485 | -15.78% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.9107 | 9.8504 | 0.0603 | 0.61% | 10 | -0.89% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2196 | 1.2195 | 0.0001 | 0.01% | 1.2045 | 1.25% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3096 | 1.3095 | 0.0001 | 0.01% | 1.2783 | 2.45% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3182 | 1.3181 | 0.0001 | 0.01% | 1.2839 | 2.67% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3095 | 1.3094 | 0.0001 | 0.01% | 1.3132 | -0.28% |
| Eurobank (LF) Special Purpose Click Fund | EUROBANK | LU0281694694 | EUR | 9.7639 | 9.7668 | -0.0029 | -0.03% | 9.396 | 3.92% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.6507 | 9.6498 | 0.0009 | 0.01% | 9.4966 | 1.62% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8748 | 9.8738 | 0.001 | 0.01% | 9.651 | 2.32% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.5503 | 10.5492 | 0.0011 | 0.01% | 10.3074 | 2.36% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.5446 | 11.5519 | -0.0073 | -0.06% | 11.6044 | -0.52% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.2390 | 12.2467 | -0.0077 | -0.06% | 12.2926 | -0.44% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 10.9391 | 10.9357 | 0.0034 | 0.03% | 10.8694 | 0.64% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.5196 | 9.5169 | 0.0027 | 0.03% | 9.5838 | -0.67% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.8948 | 9.9070 | -0.0122 | -0.12% | 9.8693 | 0.26% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.8855 | 9.8977 | -0.0122 | -0.12% | 9.8565 | 0.29% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.7567 | 10.7698 | -0.0131 | -0.12% | 10.5638 | 1.83% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.5922 | 9.6041 | -0.0119 | -0.12% | 9.4954 | 1.02% |
| 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 | 10.6577 | 10.6577 | 0.0000 | 0.00% | 10.2604 | 3.87% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.6653 | 9.6748 | -0.0095 | -0.10% | 9.5086 | 1.65% |
| 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 | 1.3345 | 1.3312 | 0.0033 | 0.25% | 1.624 | -17.83% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 1.3926 | 1.3891 | 0.0035 | 0.25% | 1.6834 | -17.27% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.3344 | 1.3311 | 0.0033 | 0.25% | 1.4522 | -8.11% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.4114 | 1.4116 | -0.0002 | -0.01% | 1.4155 | -0.29% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.4136 | 1.4139 | -0.0003 | -0.02% | 1.416 | -0.17% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.4114 | 1.4117 | -0.0003 | -0.02% | 1.4279 | -1.16% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 15.3598 | 15.3422 | 0.0176 | 0.11% | 15.0762 | 1.88% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 15.7176 | 15.6990 | 0.0186 | 0.12% | 15.2514 | 3.06% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 15.3594 | 15.3418 | 0.0176 | 0.11% | 16.676 | -7.90% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.6142 | 9.5654 | 0.0488 | 0.51% | 10 | -3.86% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.4385 | 10.4542 | -0.0157 | -0.15% | 10.3333 | 1.02% |
| 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 | 10.0511 | 10.0511 | 0 | 0.00% | 10.0518 | -0.01% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 11.5959 | 11.5882 | 0.0077 | 0.07% | 10.4848 | 10.60% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 11.6568 | 11.6489 | 0.0079 | 0.07% | 10.4971 | 11.05% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 15.1065 | 15.0883 | 0.0182 | 0.12% | 12.2741 | 23.08% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 15.0796 | 15.0610 | 0.0186 | 0.12% | 12.1705 | 23.90% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.1757 | 12.1294 | 0.0463 | 0.38% | 11.5686 | 5.25% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.5954 | 11.6110 | -0.0156 | -0.13% | 11.4401 | 1.36% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.6862 | 11.7019 | -0.0157 | -0.13% | 11.4738 | 1.85% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.5949 | 11.6106 | -0.0157 | -0.14% | 12.1227 | -4.35% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.3376 | 10.2819 | 0.0557 | 0.54% | 10.0334 | 3.03% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 9.9902 | 10.0060 | -0.0158 | -0.16% | 10 | -0.10% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1030 | 1.1025 | 0.0005 | 0.05% | 0.9984 | 10.48% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.1806 | 1.1801 | 0.0005 | 0.04% | 1.0595 | 11.43% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1030 | 1.1025 | 0.0005 | 0.05% | 1.0146 | 8.71% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3830 | 1.3819 | 0.0011 | 0.08% | 1.377 | 0.44% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7902 | 0.7892 | 0.001 | 0.13% | 0.7322 | 7.92% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8496 | 0.8485 | 0.0011 | 0.13% | 0.7801 | 8.91% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7902 | 0.7892 | 0.001 | 0.13% | 0.7882 | 0.25% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9909 | 0.9892 | 0.0017 | 0.17% | 1.0098 | -1.87% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.2942 | 1.2947 | -0.0005 | -0.04% | 1.2024 | 7.63% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3361 | 1.3365 | -0.0004 | -0.03% | 1.2353 | 8.16% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.2942 | 1.2947 | -0.0005 | -0.04% | 1.2505 | 3.49% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6225 | 1.6225 | 0 | 0.00% | 1.658 | -2.14% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6224 | 1.6225 | -0.0001 | -0.01% | 1.5814 | 2.59% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 14.7030 | 14.7444 | -0.0414 | -0.28% | 11.8334 | 24.25% |
| 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 | 18.4361 | 18.4820 | -0.0459 | -0.25% | 18.3075 | 0.70% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.4511 | 18.4971 | -0.046 | -0.25% | 16.3356 | 12.95% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 10.9656 | 10.9674 | -0.0018 | -0.02% | 10.424 | 5.20% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5401 | 10.5374 | 0.0027 | 0.03% | 10.2181 | 3.15% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5399 | 10.5372 | 0.0027 | 0.03% | 10.5248 | 0.14% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.0128 | 11.0059 | 0.0069 | 0.06% | 10.3665 | 6.23% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.0124 | 11.0055 | 0.0069 | 0.06% | 10.9656 | 0.43% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.3101 | 11.2981 | 0.012 | 0.11% | 10.4928 | 7.79% |
| Eurobank (LF) Fund of Funds -Equity Blend US | EUROBANK | LU1102789267 | EUR | 10.1160 | 10.1017 | 0.0143 | 0.14% | 10.0000 | 1.16% |
| Eurobank (USD) (LF) Fund of Funds -Equity Blend US | EUROBANK USD | LU1102789424 | USD | 12.6849 | 12.6630 | 0.0219 | 0.17% | 12.6164 | 0.54% |
| 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 | 1,2693 | 1,2698 | -0,0005 | -0,04% | 1,1829 | 7,30% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,0691 | 1,0686 | 0,0005 | 0,05% | 0,9707 | 10,14% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 14,6897 | 14,7310 | -0,0413 | -0,28% | 11,8232 | 24,24% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7680 | 0,7670 | 0,0010 | 0,13% | 0,7132 | 7,68% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6094 | 3,5701 | 0,0393 | 1,10% | 3,6315 | -0,61% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 16,0074 | 16,0085 | -0,0011 | -0,01% | 15,7503 | 1,63% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,8155 | 15,8122 | 0,0033 | 0,02% | 15,7903 | 0,16% |
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