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: 25/11/2014
| 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 | 1.0040 | 1.0034 | 0.0006 | 0.06% | 0.9036 | 11.11% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0731 | 1.0725 | 0.0006 | 0.06% | 0.9564 | 12.20% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0040 | 1.0034 | 0.0006 | 0.06% | 0.9036 | 11.11% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2483 | 1.2463 | 0.002 | 0.16% | 1.2474 | 0.07% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8252 | 0.8326 | -0.0074 | -0.89% | 0.8859 | -6.85% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8565 | 0.8642 | -0.0077 | -0.89% | 0.9101 | -5.89% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.8298 | 16.9613 | -0.1315 | -0.78% | 16.4069 | 2.58% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2858 | 0.2941 | -0.0083 | -2.82% | 0.3438 | -16.87% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2930 | 0.3014 | -0.0084 | -2.79% | 0.3485 | -15.93% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.1540 | 10.1237 | 0.0303 | 0.30% | 10 | 1.54% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2198 | 1.2199 | -0.0001 | -0.01% | 1.2045 | 1.27% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3110 | 1.3121 | -0.0011 | -0.08% | 1.2783 | 2.56% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3197 | 1.3208 | -0.0011 | -0.08% | 1.2839 | 2.79% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3109 | 1.3120 | -0.0011 | -0.08% | 1.3132 | -0.18% |
| Eurobank (LF) Special Purpose Click Fund | EUROBANK | LU0281694694 | EUR | 9.8010 | 9.8021 | -0.0011 | -0.01% | 9.396 | 4.31% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.6536 | 9.6530 | 0.0006 | 0.01% | 9.4966 | 1.65% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8783 | 9.8768 | 0.0015 | 0.02% | 9.651 | 2.36% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.5540 | 10.5524 | 0.0016 | 0.02% | 10.3074 | 2.39% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.6557 | 11.6417 | 0.014 | 0.12% | 11.6044 | 0.44% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.3569 | 12.3420 | 0.0149 | 0.12% | 12.2926 | 0.52% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.0061 | 10.9995 | 0.0066 | 0.06% | 10.8694 | 1.26% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.5759 | 9.5705 | 0.0054 | 0.06% | 9.5838 | -0.08% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.0166 | 10.0059 | 0.0107 | 0.11% | 9.8693 | 1.49% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.0073 | 9.9966 | 0.0107 | 0.11% | 9.8565 | 1.53% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.9089 | 10.8957 | 0.0132 | 0.12% | 10.5638 | 3.27% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.7262 | 9.7148 | 0.0114 | 0.12% | 9.4954 | 2.43% |
| Eurobank (LF) Special Purpose 5.5% Equity Formula | EUROBANK | LU0357266161 | EUR | 10.7725 | 10.7724 | 0.0001 | 0.00% | 10.3047 | 4.54% |
| Eurobank (LF) Special Purpose 4.5% Equity Formula $ Fund | EUROBANK | LU0357266914 | USD | 10.6579 | 10.6578 | 0.0001 | 0.00% | 10.2604 | 3.87% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.7942 | 9.7835 | 0.0107 | 0.11% | 9.5086 | 3.00% |
| 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 | 1.3327 | 1.3695 | -0.0368 | -2.69% | 1.624 | -17.94% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 1.3910 | 1.4293 | -0.0383 | -2.68% | 1.6834 | -17.37% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.3326 | 1.3694 | -0.0368 | -2.69% | 1.4522 | -8.24% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.4154 | 1.4149 | 0.0005 | 0.04% | 1.4155 | -0.01% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.4177 | 1.4172 | 0.0005 | 0.04% | 1.416 | 0.12% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.4154 | 1.4149 | 0.0005 | 0.04% | 1.4279 | -0.88% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 15.8282 | 15.9244 | -0.0962 | -0.60% | 15.0762 | 4.99% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 16.2003 | 16.2980 | -0.0977 | -0.60% | 15.2514 | 6.22% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 15.8279 | 15.9240 | -0.0961 | -0.60% | 16.676 | -5.09% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.8448 | 9.8300 | 0.0148 | 0.15% | 10 | -1.55% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.5478 | 10.5346 | 0.0132 | 0.13% | 10.3333 | 2.08% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0511 | 10.0511 | 0 | 0.00% | 10.0429 | 0.08% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0507 | 10.0507 | 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 | 11.6588 | 11.6552 | 0.0036 | 0.03% | 10.4848 | 11.20% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 11.7207 | 11.7169 | 0.0038 | 0.03% | 10.4971 | 11.66% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 14.9833 | 15.2301 | -0.2468 | -1.62% | 12.2741 | 22.07% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 14.9588 | 15.2048 | -0.246 | -1.62% | 12.1705 | 22.91% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.4454 | 12.4028 | 0.0426 | 0.34% | 11.5686 | 7.58% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.7144 | 11.7176 | -0.0032 | -0.03% | 11.4401 | 2.40% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.8071 | 11.8102 | -0.0031 | -0.03% | 11.4738 | 2.90% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.7139 | 11.7172 | -0.0033 | -0.03% | 12.1227 | -3.37% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.5689 | 10.5625 | 0.0064 | 0.06% | 10.0334 | 5.34% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.0313 | 10.0240 | 0.0073 | 0.07% | 10 | 0.31% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1237 | 1.1232 | 0.0005 | 0.04% | 0.9984 | 12.55% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2029 | 1.2024 | 0.0005 | 0.04% | 1.0595 | 13.53% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1237 | 1.1232 | 0.0005 | 0.04% | 1.0146 | 10.75% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3960 | 1.3938 | 0.0022 | 0.16% | 1.377 | 1.38% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8111 | 0.8152 | -0.0041 | -0.50% | 0.7322 | 10.78% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8723 | 0.8767 | -0.0044 | -0.50% | 0.7801 | 11.82% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8112 | 0.8153 | -0.0041 | -0.50% | 0.7882 | 2.92% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0078 | 1.0117 | -0.0039 | -0.39% | 1.0098 | -0.20% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3102 | 1.3093 | 0.0009 | 0.07% | 1.2024 | 8.97% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3527 | 1.3518 | 0.0009 | 0.07% | 1.2353 | 9.50% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3102 | 1.3093 | 0.0009 | 0.07% | 1.2505 | 4.77% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6275 | 1.6245 | 0.003 | 0.18% | 1.658 | -1.84% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6274 | 1.6245 | 0.0029 | 0.18% | 1.5814 | 2.91% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 14.9684 | 14.9871 | -0.0187 | -0.12% | 11.8334 | 26.49% |
| 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 | 18.5968 | 18.5989 | -0.0021 | -0.01% | 18.3075 | 1.58% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.6119 | 18.6141 | -0.0022 | -0.01% | 16.3356 | 13.93% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.0875 | 11.0941 | -0.0066 | -0.06% | 10.424 | 6.37% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5769 | 10.5764 | 0.0005 | 0.00% | 10.2181 | 3.51% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5768 | 10.5762 | 0.0006 | 0.01% | 10.5248 | 0.49% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.1069 | 11.1135 | -0.0066 | -0.06% | 10.3665 | 7.14% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.1065 | 11.1131 | -0.0066 | -0.06% | 10.9656 | 1.28% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.4442 | 11.4703 | -0.0261 | -0.23% | 10.4928 | 9.07% |
| Eurobank (LF) Fund of Funds -Equity Blend US | EUROBANK | LU1102789267 | EUR | 10.2155 | 10.2225 | -0.007 | -0.07% | 10.0000 | 2.16% |
| Eurobank (USD) (LF) Fund of Funds -Equity Blend US | EUROBANK USD | LU1102789424 | USD | 12.6923 | 12.6867 | 0.0056 | 0.04% | 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 | 1,2850 | 1,2841 | 0,0009 | 0,07% | 1,1829 | 8,63% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,0891 | 1,0886 | 0,0005 | 0,05% | 0,9707 | 12,20% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 14,9549 | 14,9735 | -0,0186 | -0,12% | 11,8232 | 26,49% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7883 | 0,7923 | -0,0040 | -0,50% | 0,7132 | 10,53% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6573 | 3,6864 | -0,0291 | -0,79% | 3,6315 | 0,71% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 16,0317 | 16,0297 | 0,0020 | 0,01% | 15,7503 | 1,79% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,8683 | 15,8711 | -0,0028 | -0,02% | 15,7903 | 0,49% |
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