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: 07/03/2007
| 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 | 1,0125 | 1,0124 | 0,0001 | 0,52% | 1,01 |
| Eurobank EFGI(LF) BOND_Income Plus | EUROBANK EFG I | LU0273951045 | EUR | 1,0114 | 1,0113 | 0,0001 | 0,60% | 1,01 |
| Eurobank EFG(LF) BOND_Gov.Sec. | EUROBANK EFG | LU0273952522 | EUR | 1,0066 | 1,0066 | -0,0001 | 0,43% | 1,00 |
| Eurobank EFGI(LF) BOND_Gov.Sec. | EUROBANK EFG I | LU0273952365 | EUR | 1,0061 | 1,0062 | -0,0001 | 0,54% | 1,00 |
| Eurobank EFG(LF) BOND_Corp.Sec. | EUROBANK EFG | LU0273954577 | EUR | 1,0138 | 1,0134 | 0,0004 | 0,84% | 1,01 |
| Eurobank EFGI(LF) BOND_Corp.Sec. | EUROBANK EFG I | LU0273954221 | EUR | 1,0141 | 1,0137 | 0,0004 | 0,98% | 1,00 |
| Eurobank EFG(LF) BOND_SEE Emrg | EUROBANK EFG | LU0273956358 | EUR | 0,8684 | 0,8733 | -0,0049 | -12,80% | 1,00 |
| Eurobank EFG(LF) BOND_Global Emrg | EUROBANK EFG | LU0273957166 | EUR | 1,0048 | 1,0036 | 0,0012 | -0,04% | 1,01 |
| Eurobank EFGI(LF) BOND_Global Emrg | EUROBANK EFG I | LU0273957083 | EUR | 1,0041 | 1,0029 | 0,0012 | 0,09% | 1,00 |
| Eurobank EFG(LF) EQTY_US Growth | EUROBANK EFG | LU0273958487 | EUR | 1,0134 | 1,0135 | 0,0000 | 2,36% | 0,99 |
| Eurobank EFGI(LF) EQTY_US Growth | EUROBANK EFG I | LU0273958305 | EUR | 0,9915 | 0,9915 | 0,0000 | 2,63% | 0,97 |
| Eurobank EFG(LF) EQTY_Eur.Growth | EUROBANK EFG | LU0273960111 | EUR | 1,0324 | 1,0240 | 0,0084 | -0,54% | 1,04 |
| Eurobank EFGI(LF) EQTY_Eur.Growth | EUROBANK EFG I | LU0273959709 | EUR | 1,0038 | 0,9956 | 0,0082 | -0,28% | 1,01 |
| Eurobank EFG(LF) EQTY_SEE Emrg | EUROBANK EFG | LU0273960897 | EUR | 0,9782 | 0,9833 | -0,0052 | -7,33% | 1,06 |
| Eurobank EFGI(LF) EQTY_SEE Emrg | EUROBANK EFG I | LU0273960624 | EUR | 0,9226 | 0,9275 | -0,0049 | -7,74% | 1,00 |
| Eurobank EFG(LF) EQTY_Val.FTSE20 | EUROBANK EFG | LU0273962166 | EUR | 1,0637 | 1,0472 | 0,0165 | 1,52% | 1,05 |
| Eurobank EFGI(LF) EQTY_Val.FTSE20 | EUROBANK EFG I | LU0273962083 | EUR | 1,0584 | 1,0420 | 0,0164 | 1,71% | 1,04 |
| Eurobank EFG(LF) EQTY_MdCapPS50 | EUROBANK EFG | LU0273963727 | EUR | 1,1136 | 1,1107 | 0,0029 | 1,53% | 1,10 |
| Eurobank EFGI(LF) EQTY_MdCapPS50 | EUROBANK EFG I | LU0273963644 | EUR | 1,0384 | 1,0357 | 0,0027 | 1,62% | 1,02 |
| Eurobank EFG(LF) EQTY_Inst.Prtfolios | EUROBANK EFG | LU0273965003 | EUR | 1,0161 | 1,0036 | 0,0125 | -0,42% | 1,02 |
| Eurobank EFG(LF) BALANCED_Global | EUROBANK EFG | LU0273966076 | EUR | 0,9936 | 0,9914 | 0,0021 | 0,06% | 0,99 |
| Eurobank EFGI(LF) BALANCED_Global | EUROBANK EFG I | LU0273965938 | EUR | 0,9937 | 0,9916 | 0,0021 | 0,26% | 0,99 |
| Eurobank EFG(LF) MM_Income Plus$ | EUROBANK EFG | LU0273967041 | USD | 1,0196 | 1,0195 | 0,0001 | 0,79% | 1,01 |
| Eurobank EFG(LF) Absolute Return | EUROBANK EFG | LU0273968015 | EUR | 1,0140 | 1,0136 | 0,0003 | 0,63% | 1,01 |
| Eurobank EFGI (LF) Absolute Return | EUROBANK EFG I | LU0273967983 | EUR | 1,0081 | 1,0077 | 0,0003 | 0,64% | 1,00 |
| EurobankEFG(LF) SPECIAL PURPOSE Click | EUROBANK EFG | LU0281694694 | EUR | 9,8185 | 9,8250 | -0,0066 | -1,92% | 10,01 |
| EurobankEFGI(LF) SPECIAL PURPOSE Click | EUROBANK EFG I | LU0281694850 | EUR | 9,8165 | 9,8228 | -0,0063 | -1,84% | 10,00 |
| EurobankEFG(LF) SP Double Click | EUROBANK EFG | LU0281695667 | EUR | 9,7610 | 9,7626 | -0,0017 | -2,49% | 10,01 |
| EurobankEFGI(LF) SP Double Click | EUROBANK EFG I | LU0281695741 | EUR | 9,7634 | 9,7647 | -0,0013 | -2,37% | 10,00 |
| EurobankEFG(LF) SP All Weather | EUROBANK EFG | LU0281696988 | EUR | 9,8666 | 9,8550 | 0,0116 | -1,44% | 10,01 |
| EurobankEFGI(LF) SP All Weather | EUROBANK EFG I | LU0281697010 | EUR | 9,8649 | 9,8530 | 0,0119 | -1,35% | 10,00 |
| EurobankEFG(LF) SP All Weather Plus | EUROBANK EFG | LU0282859734 | EUR | 9,8442 | 9,8531 | -0,0089 | -1,56% | 10,00 |
| Eurobank EFG(LF) FOF_Prime Income | EUROBANK EFG | LU0272935650 | EUR | 1,0030 | 1,0012 | 0,0017 | -0,12% | 1,00 |
| Eurobank EFGI(LF) FOF_Prime Income | EUROBANK EFG I | LU0272936203 | EUR | |||||
| Eurobank EFG(LF) FOF_Prime Growth | EUROBANK EFG | LU0272937516 | EUR | 1,0138 | 1,0072 | 0,0066 | -1,32% | 1,03 |
| Eurobank EFGI(LF) FOF_Prime Growth | EUROBANK EFG I | LU0272937862 | EUR | 1,0144 | 1,0078 | 0,0066 | -1,17% | 1,03 |
©2021 Eurobank FMC-LUX