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: 26/11/2014
| 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 | 1.0021 | 1.0040 | -0.0019 | -0.19% | 0.9036 | 10.90% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0711 | 1.0731 | -0.002 | -0.19% | 0.9564 | 11.99% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0021 | 1.0040 | -0.0019 | -0.19% | 0.9036 | 10.90% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2512 | 1.2483 | 0.0029 | 0.23% | 1.2474 | 0.30% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8200 | 0.8252 | -0.0052 | -0.63% | 0.8859 | -7.44% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8511 | 0.8565 | -0.0054 | -0.63% | 0.9101 | -6.48% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.7920 | 16.8298 | -0.0378 | -0.22% | 16.4069 | 2.35% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2894 | 0.2858 | 0.0036 | 1.26% | 0.3438 | -15.82% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2966 | 0.2930 | 0.0036 | 1.23% | 0.3485 | -14.89% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.1067 | 10.1540 | -0.0473 | -0.47% | 10 | 1.07% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2199 | 1.2198 | 0.0001 | 0.01% | 1.2045 | 1.28% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3097 | 1.3110 | -0.0013 | -0.10% | 1.2783 | 2.46% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3184 | 1.3197 | -0.0013 | -0.10% | 1.2839 | 2.69% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3096 | 1.3109 | -0.0013 | -0.10% | 1.3132 | -0.27% |
| Eurobank (LF) Special Purpose Click Fund | EUROBANK | LU0281694694 | EUR | 9.8092 | 9.8010 | 0.0082 | 0.08% | 9.396 | 4.40% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.6537 | 9.6536 | 0.0001 | 0.00% | 9.4966 | 1.65% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8785 | 9.8783 | 0.0002 | 0.00% | 9.651 | 2.36% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.5543 | 10.5540 | 0.0003 | 0.00% | 10.3074 | 2.40% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.6544 | 11.6557 | -0.0013 | -0.01% | 11.6044 | 0.43% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.3555 | 12.3569 | -0.0014 | -0.01% | 12.2926 | 0.51% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 10.9647 | 11.0061 | -0.0414 | -0.38% | 10.8694 | 0.88% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.5396 | 9.5759 | -0.0363 | -0.38% | 9.5838 | -0.46% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.9833 | 10.0166 | -0.0333 | -0.33% | 9.8693 | 1.16% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.9739 | 10.0073 | -0.0334 | -0.33% | 9.8565 | 1.19% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.8679 | 10.9089 | -0.041 | -0.38% | 10.5638 | 2.88% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.6893 | 9.7262 | -0.0369 | -0.38% | 9.4954 | 2.04% |
| Eurobank (LF) Special Purpose 5.5% Equity Formula | EUROBANK | LU0357266161 | EUR | 10.7726 | 10.7725 | 0.0001 | 0.00% | 10.3047 | 4.54% |
| Eurobank (LF) Special Purpose 4.5% Equity Formula $ Fund | EUROBANK | LU0357266914 | USD | 10.6580 | 10.6579 | 0.0001 | 0.00% | 10.2604 | 3.88% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.7584 | 9.7942 | -0.0358 | -0.37% | 9.5086 | 2.63% |
| 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 | 1.3492 | 1.3327 | 0.0165 | 1.24% | 1.624 | -16.92% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 1.4082 | 1.3910 | 0.0172 | 1.24% | 1.6834 | -16.35% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.3491 | 1.3326 | 0.0165 | 1.24% | 1.4522 | -7.10% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.4143 | 1.4154 | -0.0011 | -0.08% | 1.4155 | -0.08% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.4166 | 1.4177 | -0.0011 | -0.08% | 1.416 | 0.04% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.4143 | 1.4154 | -0.0011 | -0.08% | 1.4279 | -0.95% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 15.6024 | 15.8282 | -0.2258 | -1.43% | 15.0762 | 3.49% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 15.9698 | 16.2003 | -0.2305 | -1.42% | 15.2514 | 4.71% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 15.6021 | 15.8279 | -0.2258 | -1.43% | 16.676 | -6.44% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.8044 | 9.8448 | -0.0404 | -0.41% | 10 | -1.96% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.5478 | 10.5478 | 0 | 0.00% | 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 | 10.0510 | 10.0511 | -0.0001 | 0.00% | 10.0518 | -0.01% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 11.6444 | 11.6588 | -0.0144 | -0.12% | 10.4848 | 11.06% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 11.7064 | 11.7207 | -0.0143 | -0.12% | 10.4971 | 11.52% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 14.9541 | 14.9833 | -0.0292 | -0.19% | 12.2741 | 21.83% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 14.9301 | 14.9588 | -0.0287 | -0.19% | 12.1705 | 22.67% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.3795 | 12.4454 | -0.0659 | -0.53% | 11.5686 | 7.01% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.6890 | 11.7144 | -0.0254 | -0.22% | 11.4401 | 2.18% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.7817 | 11.8071 | -0.0254 | -0.22% | 11.4738 | 2.68% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.6886 | 11.7139 | -0.0253 | -0.22% | 12.1227 | -3.58% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.5328 | 10.5689 | -0.0361 | -0.34% | 10.0334 | 4.98% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.0316 | 10.0313 | 0.0003 | 0.00% | 10 | 0.32% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1214 | 1.1237 | -0.0023 | -0.20% | 0.9984 | 12.32% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2006 | 1.2029 | -0.0023 | -0.19% | 1.0595 | 13.32% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1215 | 1.1237 | -0.0022 | -0.20% | 1.0146 | 10.54% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3989 | 1.3960 | 0.0029 | 0.21% | 1.377 | 1.59% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8098 | 0.8111 | -0.0013 | -0.16% | 0.7322 | 10.60% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8709 | 0.8723 | -0.0014 | -0.16% | 0.7801 | 11.64% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8099 | 0.8112 | -0.0013 | -0.16% | 0.7882 | 2.75% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0103 | 1.0078 | 0.0025 | 0.25% | 1.0098 | 0.05% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3086 | 1.3102 | -0.0016 | -0.12% | 1.2024 | 8.83% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3511 | 1.3527 | -0.0016 | -0.12% | 1.2353 | 9.37% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3086 | 1.3102 | -0.0016 | -0.12% | 1.2505 | 4.65% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6321 | 1.6275 | 0.0046 | 0.28% | 1.658 | -1.56% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6321 | 1.6274 | 0.0047 | 0.29% | 1.5814 | 3.21% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 15.0001 | 14.9684 | 0.0317 | 0.21% | 11.8334 | 26.76% |
| 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 | 18.7126 | 18.5968 | 0.1158 | 0.62% | 18.3075 | 2.21% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.7279 | 18.6119 | 0.116 | 0.62% | 16.3356 | 14.64% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.0520 | 11.0875 | -0.0355 | -0.32% | 10.424 | 6.02% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5739 | 10.5769 | -0.003 | -0.03% | 10.2181 | 3.48% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5737 | 10.5768 | -0.0031 | -0.03% | 10.5248 | 0.46% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.0982 | 11.1069 | -0.0087 | -0.08% | 10.3665 | 7.06% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.0978 | 11.1065 | -0.0087 | -0.08% | 10.9656 | 1.21% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.4406 | 11.4442 | -0.0036 | -0.03% | 10.4928 | 9.03% |
| Eurobank (LF) Fund of Funds -Equity Blend US | EUROBANK | LU1102789267 | EUR | 10.2104 | 10.2155 | -0.0051 | -0.05% | 10.0000 | 2.10% |
| Eurobank (USD) (LF) Fund of Funds -Equity Blend US | EUROBANK USD | LU1102789424 | USD | 12.7382 | 12.6923 | 0.0459 | 0.36% | 12.6164 | 0.97% |
| 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 | 1,2834 | 1,2850 | -0,0016 | -0,12% | 1,1829 | 8,50% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,0869 | 1,0891 | -0,0022 | -0,20% | 0,9707 | 11,97% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 14,9865 | 14,9549 | 0,0316 | 0,21% | 11,8232 | 26,76% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7870 | 0,7883 | -0,0013 | -0,16% | 0,7132 | 10,35% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6190 | 3,6573 | -0,0383 | -1,05% | 3,6315 | -0,34% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 16,0322 | 16,0317 | 0,0005 | 0,00% | 15,7503 | 1,79% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,8527 | 15,8683 | -0,0156 | -0,10% | 15,7903 | 0,40% |
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