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
| 2005<< November 2006 >>2007 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 44 | 30 | 31 | 01 | 02 | 03 | 04 | 05 |
| 45 | 06 | 07 | 08 | 09 | 10 | 11 | 12 |
| 46 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
| 47 | 20 | 21 | 22 | 23 | 24 | 25 | 26 |
| 48 | 27 | 28 | 29 | 30 | 01 | 02 | 03 |
Date: 16/11/2006
| Eurobank EFG Fund Management Company (Lux) S.A. | Type | ISIN Code | Currency | Prices | Last prices | % Yield | beginning price as of 18/09/06 | |
|---|---|---|---|---|---|---|---|---|
| Eurobank EFG(LF) BOND_Income Plus | EUROBANK EFG | LU0273951557 | EUR | 1.0046 | 1.0046 | 0.0000 | 0.46% | 1.00 |
| Eurobank EFGI(LF) BOND_Income Plus | EUROBANK EFG I | LU0273951045 | EUR | 1.0021 | 1.0021 | 0.0000 | 0.21% | 1.00 |
| Eurobank EFG(LF) BOND_Gov.Sec. | EUROBANK EFG | LU0273952522 | EUR | 1.0045 | 1.0050 | -0.0005 | 0.45% | 1.00 |
| Eurobank EFGI(LF) BOND_Gov.Sec. | EUROBANK EFG I | LU0273952365 | EUR | 1.0021 | 1.0026 | -0.0005 | 0.21% | 1.00 |
| Eurobank EFG(LF) BOND_Corp.Sec. | EUROBANK EFG | LU0273954577 | EUR | 1.0087 | 1.0092 | -0.0005 | 0.87% | 1.00 |
| Eurobank EFGI(LF) BOND_Corp.Sec. | EUROBANK EFG I | LU0273954221 | EUR | 1.0065 | 1.0070 | -0.0005 | 0.65% | 1.00 |
| Eurobank EFG(LF) BOND_SEE Emrg | EUROBANK EFG | LU0273956358 | EUR | 1.0034 | 1.0033 | 0.0001 | 0.34% | 1.00 |
| Eurobank EFG(LF) BOND_Global Emrg | EUROBANK EFG | LU0273957166 | EUR | 1.0033 | 1.0032 | 0.0001 | 0.33% | 1.00 |
| Eurobank EFG(LF) EQTY_US Growth | EUROBANK EFG | LU0273958487 | EUR | 1.0269 | 1.0269 | 0.0000 | 2.69% | 1.00 |
| Eurobank EFG(LF) EQTY_Eur.Growth | EUROBANK EFG | LU0273960111 | EUR | 1.0197 | 1.0182 | 0.0015 | 1.97% | 1.00 |
| Eurobank EFG(LF) EQTY_SEE Emrg | EUROBANK EFG | LU0273960897 | EUR | 1.0067 | 1.0103 | -0.0036 | 0.67% | 1.00 |
| Eurobank EFG(LF) EQTY_Val.FTSE20 | EUROBANK EFG | LU0273962166 | EUR | 1.0541 | 1.0535 | 0.0006 | 5.41% | 1.00 |
| Eurobank EFGI(LF) EQTY_Val.FTSE20 | EUROBANK EFG I | LU0273962083 | EUR | 1.0454 | 1.0447 | 0.0007 | 4.54% | 1.00 |
| Eurobank EFG(LF) EQTY_MdCapPS50 | EUROBANK EFG | LU0273963727 | EUR | 1.0178 | 1.0170 | 0.0008 | 1.78% | 1.00 |
| Eurobank EFG(LF) EQTY_Inst.Prtfolios | EUROBANK EFG | LU0273965003 | EUR | 1.0027 | 1.0026 | 0.0001 | 0.27% | 1.00 |
| Eurobank EFG(LF) BALANCED_Global | EUROBANK EFG | LU0273966076 | EUR | 1.0038 | 1.0035 | 0.0003 | 0.38% | 1.00 |
| Eurobank EFG(LF) MM_Income Plus$ | EUROBANK EFG | LU0273967041 | USD | 1.0072 | 1.0071 | 0.0001 | 0.72% | 1.00 |
| Eurobank EFG(LF) Absolute Return | EUROBANK EFG | LU0273968015 | EUR | 1.0134 | 1.0134 | 0.0000 | 0.34% | 1.00 |
| Eurobank EFG(LF) FOF_Prime Income | EUROBANK EFG | LU0272935650 | EUR | 1.0034 | 1.0033 | 0.0001 | 0.34% | 1.00 |
| Eurobank EFGI(LF) FOF_Prime Income | EUROBANK EFG I | LU0272936203 | EUR | 1.0013 | 1.0013 | 0.0000 | 0.13% | 1.00 |
| Eurobank EFG(LF) FOF_Prime Growth | EUROBANK EFG | LU0272937516 | EUR | 1.0167 | 1.0158 | 0.0009 | 1.67% | 1.00 |
| Eurobank EFGI(LF) FOF_Prime Growth | EUROBANK EFG I | LU0272937862 | EUR | 1.0146 | 1.0137 | 0.0009 | 1.46% | 1.00 |
| Eurobank EFG(LF) BOND_Income Plus | EUROBANK EFG | LU0273951557 | EUR | 1.0046 | 1.0046 | 0.0000 | 0.46% | 1.00 |
| Eurobank EFGI(LF) BOND_Income Plus | EUROBANK EFG I | LU0273951045 | EUR | 1.0021 | 1.0021 | 0.0000 | 0.21% | 1.00 |
| Eurobank EFG(LF) BOND_Gov.Sec. | EUROBANK EFG | LU0273952522 | EUR | 1.0045 | 1.0050 | -0.0005 | 0.45% | 1.00 |
| Eurobank EFGI(LF) BOND_Gov.Sec. | EUROBANK EFG I | LU0273952365 | EUR | 1.0021 | 1.0026 | -0.0005 | 0.21% | 1.00 |
| Eurobank EFG(LF) BOND_Corp.Sec. | EUROBANK EFG | LU0273954577 | EUR | 1.0087 | 1.0092 | -0.0005 | 0.87% | 1.00 |
| Eurobank EFGI(LF) BOND_Corp.Sec. | EUROBANK EFG I | LU0273954221 | EUR | 1.0065 | 1.0070 | -0.0005 | 0.65% | 1.00 |
| Eurobank EFG(LF) BOND_SEE Emrg | EUROBANK EFG | LU0273956358 | EUR | 1.0034 | 1.0033 | 0.0001 | 0.34% | 1.00 |
| Eurobank EFG(LF) BOND_Global Emrg | EUROBANK EFG | LU0273957166 | EUR | 1.0033 | 1.0032 | 0.0001 | 0.33% | 1.00 |
| Eurobank EFG(LF) EQTY_US Growth | EUROBANK EFG | LU0273958487 | EUR | 1.0269 | 1.0269 | 0.0000 | 2.69% | 1.00 |
| Eurobank EFG(LF) EQTY_Eur.Growth | EUROBANK EFG | LU0273960111 | EUR | 1.0197 | 1.0182 | 0.0015 | 1.97% | 1.00 |
| Eurobank EFG(LF) EQTY_SEE Emrg | EUROBANK EFG | LU0273960897 | EUR | 1.0067 | 1.0103 | -0.0036 | 0.67% | 1.00 |
| Eurobank EFG(LF) EQTY_Val.FTSE20 | EUROBANK EFG | LU0273962166 | EUR | 1.0541 | 1.0535 | 0.0006 | 5.41% | 1.00 |
| Eurobank EFGI(LF) EQTY_Val.FTSE20 | EUROBANK EFG I | LU0273962083 | EUR | 1.0454 | 1.0447 | 0.0007 | 4.54% | 1.00 |
| Eurobank EFG(LF) EQTY_MdCapPS50 | EUROBANK EFG | LU0273963727 | EUR | 1.0178 | 1.0170 | 0.0008 | 1.78% | 1.00 |
| Eurobank EFG(LF) EQTY_Inst.Prtfolios | EUROBANK EFG | LU0273965003 | EUR | 1.0027 | 1.0026 | 0.0001 | 0.27% | 1.00 |
| Eurobank EFG(LF) BALANCED_Global | EUROBANK EFG | LU0273966076 | EUR | 1.0038 | 1.0035 | 0.0003 | 0.38% | 1.00 |
| Eurobank EFG(LF) MM_Income Plus$ | EUROBANK EFG | LU0273967041 | USD | 1.0072 | 1.0071 | 0.0001 | 0.72% | 1.00 |
| Eurobank EFG(LF) Absolute Return | EUROBANK EFG | LU0273968015 | EUR | 1.0134 | 1.0134 | 0.0000 | 0.34% | 1.00 |
| Eurobank EFG(LF) FOF_Prime Income | EUROBANK EFG | LU0272935650 | EUR | 1.0034 | 1.0033 | 0.0001 | 0.34% | 1.00 |
| Eurobank EFGI(LF) FOF_Prime Income | EUROBANK EFG I | LU0272936203 | EUR | 1.0013 | 1.0013 | 0.0000 | 0.13% | 1.00 |
| Eurobank EFG(LF) FOF_Prime Growth | EUROBANK EFG | LU0272937516 | EUR | 1.0167 | 1.0158 | 0.0009 | 1.67% | 1.00 |
| Eurobank EFGI(LF) FOF_Prime Growth | EUROBANK EFG I | LU0272937862 | EUR | 1.0146 | 1.0137 | 0.0009 | 1.46% | 1.00 |
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