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
| 2006<< March 2007 >>2008 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 09 | 26 | 27 | 28 | 01 | 02 | 03 | 04 |
| 10 | 05 | 06 | 07 | 08 | 09 | 10 | 11 |
| 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
| 12 | 19 | 20 | 21 | 22 | 23 | 24 | 25 |
| 13 | 26 | 27 | 28 | 29 | 30 | 31 | 01 |
Date: 01/03/2007
| Eurobank EFG Fund Management Company (Lux) S.A. | Type | ISIN Code | Currency | Prices | Last prices | % Yield | beginning price as of 31.12.06 | |
|---|---|---|---|---|---|---|---|---|
| Eurobank EFG(LF) BOND_Income Plus | EUROBANK EFG | LU0273951557 | EUR | 1,0124 | 1,0124 | 0,0000 | 0,51% | 1,01 |
| Eurobank EFGI(LF) BOND_Income Plus | EUROBANK EFG I | LU0273951045 | EUR | 1,0112 | 1,0112 | 0,0000 | 0,58% | 1,01 |
| Eurobank EFG(LF) BOND_Gov.Sec. | EUROBANK EFG | LU0273952522 | EUR | 1,0059 | 1,0064 | -0,0005 | 0,36% | 1,00 |
| Eurobank EFGI(LF) BOND_Gov.Sec. | EUROBANK EFG I | LU0273952365 | EUR | 1,0053 | 1,0059 | -0,0005 | 0,46% | 1,00 |
| Eurobank EFG(LF) BOND_Corp.Sec. | EUROBANK EFG | LU0273954577 | EUR | 1,0122 | 1,0122 | -0,0001 | 0,68% | 1,01 |
| Eurobank EFGI(LF) BOND_Corp.Sec. | EUROBANK EFG I | LU0273954221 | EUR | 1,0124 | 1,0124 | 0,0000 | 0,81% | 1,00 |
| Eurobank EFG(LF) BOND_SEE Emrg | EUROBANK EFG | LU0273956358 | EUR | 0,8977 | 0,9026 | -0,0049 | -9,86% | 1,00 |
| Eurobank EFG(LF) BOND_Global Emrg | EUROBANK EFG | LU0273957166 | EUR | 1,0061 | 1,0057 | 0,0004 | 0,09% | 1,01 |
| Eurobank EFGI(LF) BOND_Global Emrg | EUROBANK EFG I | LU0273957083 | EUR | 1,0053 | 1,0048 | 0,0004 | 0,21% | 1,00 |
| Eurobank EFG(LF) EQTY_US Growth | EUROBANK EFG | LU0273958487 | EUR | 1,0204 | 1,0226 | -0,0023 | 3,06% | 0,99 |
| Eurobank EFGI(LF) EQTY_US Growth | EUROBANK EFG I | LU0273958305 | EUR | 0,9980 | 1,0002 | -0,0022 | 3,31% | 0,97 |
| Eurobank EFG(LF) EQTY_Eur.Growth | EUROBANK EFG | LU0273960111 | EUR | 1,0298 | 1,0405 | -0,0107 | -0,79% | 1,04 |
| Eurobank EFGI(LF) EQTY_Eur.Growth | EUROBANK EFG I | LU0273959709 | EUR | 1,0010 | 1,0114 | -0,0104 | -0,56% | 1,01 |
| Eurobank EFG(LF) EQTY_SEE Emrg | EUROBANK EFG | LU0273960897 | EUR | 0,9792 | 1,0080 | -0,0288 | -7,23% | 1,06 |
| Eurobank EFGI(LF) EQTY_SEE Emrg | EUROBANK EFG I | LU0273960624 | EUR | 0,9234 | 0,9505 | -0,0271 | -7,66% | 1,00 |
| Eurobank EFG(LF) EQTY_Val.FTSE20 | EUROBANK EFG | LU0273962166 | EUR | 1,0365 | 1,0707 | -0,0342 | -1,08% | 1,05 |
| Eurobank EFGI(LF) EQTY_Val.FTSE20 | EUROBANK EFG I | LU0273962083 | EUR | 1,0312 | 1,0652 | -0,0340 | -0,91% | 1,04 |
| Eurobank EFG(LF) EQTY_MdCapPS50 | EUROBANK EFG | LU0273963727 | EUR | 1,1065 | 1,1448 | -0,0383 | 0,89% | 1,10 |
| Eurobank EFGI(LF) EQTY_MdCapPS50 | EUROBANK EFG I | LU0273963644 | EUR | 1,0318 | 1,0675 | -0,0357 | 0,97% | 1,02 |
| Eurobank EFG(LF) EQTY_Inst.Prtfolios | EUROBANK EFG | LU0273965003 | EUR | 1,0001 | 1,0263 | -0,0262 | -1,99% | 1,02 |
| Eurobank EFG(LF) BALANCED_Global | EUROBANK EFG | LU0273966076 | EUR | 0,9897 | 0,9963 | -0,0066 | -0,32% | 0,99 |
| Eurobank EFGI(LF) BALANCED_Global | EUROBANK EFG I | LU0273965938 | EUR | 0,9897 | 0,9963 | -0,0066 | -0,15% | 0,99 |
| Eurobank EFG(LF) MM_Income Plus$ | EUROBANK EFG | LU0273967041 | USD | 1,0189 | 1,0188 | 0,0001 | 0,72% | 1,01 |
| Eurobank EFG(LF) Absolute Return | EUROBANK EFG | LU0273968015 | EUR | 1,0133 | 1,0137 | -0,0003 | 0,56% | 1,01 |
| Eurobank EFGI (LF) Absolute Return | EUROBANK EFG I | LU0273967983 | EUR | 1,0074 | 1,0077 | -0,0003 | 0,57% | 1,00 |
| EurobankEFG(LF) SPECIAL PURPOSE Click | EUROBANK EFG | LU0281694694 | EUR | 9,8285 | 9,8699 | -0,0413 | -1,82% | 10,01 |
| EurobankEFGI(LF) SPECIAL PURPOSE Click | EUROBANK EFG I | LU0281694850 | EUR | 9,8247 | 9,8657 | -0,0410 | -1,75% | 10,00 |
| EurobankEFG(LF) SP Double Click | EUROBANK EFG | LU0281695667 | EUR | 9,7295 | 9,7943 | -0,0648 | -2,81% | 10,01 |
| EurobankEFGI(LF) SP Double Click | EUROBANK EFG I | LU0281695741 | EUR | 9,7297 | 9,7941 | -0,0644 | -2,70% | 10,00 |
| EurobankEFG(LF) SP All Weather | EUROBANK EFG | LU0281696988 | EUR | 9,8611 | 9,9256 | -0,0645 | -1,49% | 10,01 |
| EurobankEFGI(LF) SP All Weather | EUROBANK EFG I | LU0281697010 | EUR | 9,8574 | 9,9216 | -0,0642 | -1,43% | 10,00 |
| EurobankEFG(LF) SP All Weather Plus | EUROBANK EFG | LU0282859734 | EUR | 9,8541 | 9,8780 | -0,0240 | -1,46% | 10,00 |
| Eurobank EFG(LF) FOF_Prime Income | EUROBANK EFG | LU0272935650 | EUR | 1,0050 | 1,0074 | -0,0024 | 0,08% | 1,00 |
| Eurobank EFGI(LF) FOF_Prime Income | EUROBANK EFG I | LU0272936203 | EUR | |||||
| Eurobank EFG(LF) FOF_Prime Growth | EUROBANK EFG | LU0272937516 | EUR | 1,0158 | 1,0277 | -0,0119 | -1,13% | 1,03 |
| Eurobank EFGI(LF) FOF_Prime Growth | EUROBANK EFG I | LU0272937862 | EUR | 1,0162 | 1,0281 | -0,0119 | -0,99% | 1,03 |
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