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: 21/11/2014
| 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 | 0.9999 | 0.9800 | 0.0199 | 2.03% | 0.9036 | 10.66% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0686 | 1.0473 | 0.0213 | 2.03% | 0.9564 | 11.73% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 0.9999 | 0.9800 | 0.0199 | 2.03% | 0.9036 | 10.66% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2431 | 1.2298 | 0.0133 | 1.08% | 1.2474 | -0.34% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8291 | 0.8131 | 0.016 | 1.97% | 0.8859 | -6.41% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8605 | 0.8438 | 0.0167 | 1.98% | 0.9101 | -5.45% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.9070 | 16.7359 | 0.1711 | 1.02% | 16.4069 | 3.05% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2954 | 0.2864 | 0.009 | 3.14% | 0.3438 | -14.08% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.3028 | 0.2935 | 0.0093 | 3.17% | 0.3485 | -13.11% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.1098 | 9.9107 | 0.1991 | 2.01% | 10 | 1.10% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2197 | 1.2196 | 0.0001 | 0.01% | 1.2045 | 1.26% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3124 | 1.3096 | 0.0028 | 0.21% | 1.2783 | 2.67% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3211 | 1.3182 | 0.0029 | 0.22% | 1.2839 | 2.90% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3123 | 1.3095 | 0.0028 | 0.21% | 1.3132 | -0.07% |
| Eurobank (LF) Special Purpose Click Fund | EUROBANK | LU0281694694 | EUR | 9.8097 | 9.7639 | 0.0458 | 0.47% | 9.396 | 4.40% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.6540 | 9.6507 | 0.0033 | 0.03% | 9.4966 | 1.66% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8762 | 9.8748 | 0.0014 | 0.01% | 9.651 | 2.33% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.5517 | 10.5503 | 0.0014 | 0.01% | 10.3074 | 2.37% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.6139 | 11.5446 | 0.0693 | 0.60% | 11.6044 | 0.08% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.3125 | 12.2390 | 0.0735 | 0.60% | 12.2926 | 0.16% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 10.9869 | 10.9391 | 0.0478 | 0.44% | 10.8694 | 1.08% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.5607 | 9.5196 | 0.0411 | 0.43% | 9.5838 | -0.24% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.9897 | 9.8948 | 0.0949 | 0.96% | 9.8693 | 1.22% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.9803 | 9.8855 | 0.0948 | 0.96% | 9.8565 | 1.26% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.8733 | 10.7567 | 0.1166 | 1.08% | 10.5638 | 2.93% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.6959 | 9.5922 | 0.1037 | 1.08% | 9.4954 | 2.11% |
| 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 | 9.7638 | 9.6653 | 0.0985 | 1.02% | 9.5086 | 2.68% |
| 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 | 1.3758 | 1.3345 | 0.0413 | 3.09% | 1.624 | -15.28% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 1.4358 | 1.3926 | 0.0432 | 3.10% | 1.6834 | -14.71% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.3757 | 1.3344 | 0.0413 | 3.10% | 1.4522 | -5.27% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.4133 | 1.4114 | 0.0019 | 0.13% | 1.4155 | -0.16% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.4156 | 1.4136 | 0.0020 | 0.14% | 1.416 | -0.03% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.4133 | 1.4114 | 0.0019 | 0.13% | 1.4279 | -1.02% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 15.9116 | 15.3598 | 0.5518 | 3.59% | 15.0762 | 5.54% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 16.2830 | 15.7176 | 0.5654 | 3.60% | 15.2514 | 6.76% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 15.9113 | 15.3594 | 0.5519 | 3.59% | 16.676 | -4.59% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.8062 | 9.6142 | 0.192 | 2.00% | 10 | -1.94% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.5189 | 10.4385 | 0.0804 | 0.77% | 10.3333 | 1.80% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0511 | 10.0512 | -0.0001 | 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 | 11.6449 | 11.5959 | 0.049 | 0.42% | 10.4848 | 11.06% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 11.7061 | 11.6568 | 0.0493 | 0.42% | 10.4971 | 11.52% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 15.2812 | 15.1065 | 0.1747 | 1.16% | 12.2741 | 24.50% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 15.2544 | 15.0796 | 0.1748 | 1.16% | 12.1705 | 25.34% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.3903 | 12.1757 | 0.2146 | 1.76% | 11.5686 | 7.10% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.6908 | 11.5954 | 0.0954 | 0.82% | 11.4401 | 2.19% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.7826 | 11.6862 | 0.0964 | 0.82% | 11.4738 | 2.69% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.6904 | 11.5949 | 0.0955 | 0.82% | 12.1227 | -3.57% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.5298 | 10.3376 | 0.1922 | 1.86% | 10.0334 | 4.95% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.0186 | 9.9902 | 0.0284 | 0.28% | 10 | 0.19% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1214 | 1.1030 | 0.0184 | 1.67% | 0.9984 | 12.32% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2004 | 1.1806 | 0.0198 | 1.68% | 1.0595 | 13.30% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1214 | 1.1030 | 0.0184 | 1.67% | 1.0146 | 10.53% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3929 | 1.3830 | 0.0099 | 0.72% | 1.377 | 1.15% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8078 | 0.7902 | 0.0176 | 2.23% | 0.7322 | 10.33% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8686 | 0.8496 | 0.019 | 2.24% | 0.7801 | 11.34% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8079 | 0.7902 | 0.0177 | 2.24% | 0.7882 | 2.50% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0035 | 0.9909 | 0.0126 | 1.27% | 1.0098 | -0.62% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3074 | 1.2942 | 0.0132 | 1.02% | 1.2024 | 8.73% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3497 | 1.3361 | 0.0136 | 1.02% | 1.2353 | 9.26% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3074 | 1.2942 | 0.0132 | 1.02% | 1.2505 | 4.55% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6237 | 1.6225 | 0.0012 | 0.07% | 1.658 | -2.07% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6237 | 1.6224 | 0.0013 | 0.08% | 1.5814 | 2.67% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 14.9444 | 14.7030 | 0.2414 | 1.64% | 11.8334 | 26.29% |
| 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 | 18.5639 | 18.4361 | 0.1278 | 0.69% | 18.3075 | 1.40% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.5791 | 18.4511 | 0.128 | 0.69% | 16.3356 | 13.73% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.0831 | 10.9656 | 0.1175 | 1.07% | 10.424 | 6.32% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5739 | 10.5401 | 0.0338 | 0.32% | 10.2181 | 3.48% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5738 | 10.5399 | 0.0339 | 0.32% | 10.5248 | 0.47% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.1123 | 11.0128 | 0.0995 | 0.90% | 10.3665 | 7.19% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.1119 | 11.0124 | 0.0995 | 0.90% | 10.9656 | 1.33% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.4736 | 11.3101 | 0.1635 | 1.45% | 10.4928 | 9.35% |
| Eurobank (LF) Fund of Funds -Equity Blend US | EUROBANK | LU1102789267 | EUR | 10.2167 | 10.1160 | 0.1007 | 1.00% | 10.0000 | 2.17% |
| Eurobank (USD) (LF) Fund of Funds -Equity Blend US | EUROBANK USD | LU1102789424 | USD | 12.6917 | 12.6849 | 0.0068 | 0.05% | 12.6164 | 0.60% |
| 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 | 1,2823 | 1,2693 | 0,0130 | 1,02% | 1,1829 | 8,40% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,0869 | 1,0691 | 0,0178 | 1,66% | 0,9707 | 11,97% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 14,9309 | 14,6897 | 0,2412 | 1,64% | 11,8232 | 26,28% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7851 | 0,7680 | 0,0171 | 2,23% | 0,7132 | 10,08% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6822 | 3,6094 | 0,0728 | 2,02% | 3,6315 | 1,40% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 16,0189 | 16,0074 | 0,0115 | 0,07% | 15,7503 | 1,71% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,8734 | 15,8155 | 0,0579 | 0,37% | 15,7903 | 0,53% |
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