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
| 2016<< January 2017 >>2018 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 52 | 26 | 27 | 28 | 29 | 30 | 31 | 01 |
| 01 | 02 | 03 | 04 | 05 | 06 | 07 | 08 |
| 02 | 09 | 10 | 11 | 12 | 13 | 14 | 15 |
| 03 | 16 | 17 | 18 | 19 | 20 | 21 | 22 |
| 04 | 23 | 24 | 25 | 26 | 27 | 28 | 29 |
| 05 | 30 | 31 | 01 | 02 | 03 | 04 | 05 |
Date: 04/01/2017
| Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | ZwischenGewinn | AG1* | AG2* | DDI | ADDI |
|---|---|---|---|---|---|---|---|---|
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 0.000000 | 0 | 0 | 0.3982 | 0.3982 |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 0.000000 | 0 | 0 | 0.4631 | 0.4631 |
| Eurobank (LF) Equity - Greek Equities Fund | EUROBANK | LU0273962166 | EUR | 0 | 3.49% | 3.66% | 0 | 0 |
| Eurobank I (LF) Equity - Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0 | 3.61% | 3.66% | 0 | 0 |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,4101 | 48,5554 | -0,1453 | -0,30% | 48,6349 |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 52,8529 | 53,0380 | -0,1851 | -0,35% | 53,0023 |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 57,2910 | 57,4245 | -0,1335 | -0,23% | 57,0843 |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4118 | 1,4107 | 0,0011 | 0,08% | 1,3978 |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2842 | 1,2799 | 0,0043 | 0,34% | 1,2567 |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,6511 | 17,5323 | 0,1188 | 0,68% | 17,2528 |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8247 | 0,8240 | 0,0007 | 0,08% | 0,8062 |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,7501 | 3,7897 | -0,0396 | -1,04% | 3,7051 |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,7016 | 15,7012 | 0,0004 | 0,00% | 15,6927 |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,2342 | 16,2016 | 0,0326 | 0,20% | 16,1617 |
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