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: 14/03/2007
| 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 | 1,0130 | 1,0130 | 0,0000 | 0,57% | 1,01 |
| Eurobank EFGI(LF) BOND_Income Plus | EUROBANK EFG I | LU0273951045 | EUR | 1,0120 | 1,0120 | 0,0000 | 0,66% | 1,01 |
| Eurobank EFG(LF) BOND_Gov.Sec. | EUROBANK EFG | LU0273952522 | EUR | 1,0078 | 1,0071 | 0,0007 | 0,56% | 1,00 |
| Eurobank EFGI(LF) BOND_Gov.Sec. | EUROBANK EFG I | LU0273952365 | EUR | 1,0076 | 1,0068 | 0,0007 | 0,68% | 1,00 |
| Eurobank EFG(LF) BOND_Corp.Sec. | EUROBANK EFG | LU0273954577 | EUR | 1,0152 | 1,0144 | 0,0008 | 0,98% | 1,01 |
| Eurobank EFGI(LF) BOND_Corp.Sec. | EUROBANK EFG I | LU0273954221 | EUR | 1,0157 | 1,0149 | 0,0008 | 1,14% | 1,00 |
| Eurobank EFG(LF) BOND_Global Emrg | EUROBANK EFG | LU0273957166 | EUR | 1,0062 | 1,0069 | -0,0008 | 0,09% | 1,01 |
| Eurobank EFGI(LF) BOND_Global Emrg | EUROBANK EFG I | LU0273957083 | EUR | 1,0056 | 1,0064 | -0,0007 | 0,24% | 1,00 |
| Eurobank EFG(LF) EQTY_US Growth | EUROBANK EFG | LU0273958487 | EUR | 1,0082 | 1,0015 | 0,0068 | 1,84% | 0,99 |
| Eurobank EFGI(LF) EQTY_US Growth | EUROBANK EFG I | LU0273958305 | EUR | 0,9866 | 0,9800 | 0,0067 | 2,13% | 0,97 |
| Eurobank EFG(LF) EQTY_Eur.Growth | EUROBANK EFG | LU0273960111 | EUR | 1,0136 | 1,0369 | -0,0234 | -2,35% | 1,04 |
| Eurobank EFGI(LF) EQTY_Eur.Growth | EUROBANK EFG I | LU0273959709 | EUR | 0,9857 | 1,0084 | -0,0227 | -2,07% | 1,01 |
| Eurobank EFG(LF) EQTY_SEE Emrg | EUROBANK EFG | LU0273960897 | EUR | 0,9893 | 0,9941 | -0,0048 | -6,27% | 1,06 |
| Eurobank EFGI(LF) EQTY_SEE Emrg | EUROBANK EFG I | LU0273960624 | EUR | 0,9334 | 0,9379 | -0,0045 | -6,66% | 1,00 |
| Eurobank EFG(LF) EQTY_Val.FTSE20 | EUROBANK EFG | LU0273962166 | EUR | 1,0387 | 1,0604 | -0,0217 | -0,87% | 1,05 |
| Eurobank EFGI(LF) EQTY_Val.FTSE20 | EUROBANK EFG I | LU0273962083 | EUR | 1,0337 | 1,0553 | -0,0216 | -0,67% | 1,04 |
| Eurobank EFG(LF) EQTY_MdCapPS50 | EUROBANK EFG | LU0273963727 | EUR | 1,1162 | 1,1292 | -0,0131 | 1,76% | 1,10 |
| Eurobank EFGI(LF) EQTY_MdCapPS50 | EUROBANK EFG I | LU0273963644 | EUR | 1,0410 | 1,0532 | -0,0122 | 1,87% | 1,02 |
| Eurobank EFG(LF) EQTY_Inst.Prtfolios | EUROBANK EFG | LU0273965003 | EUR | 1,0070 | 1,0234 | -0,0163 | -1,31% | 1,02 |
| Eurobank EFG(LF) BALANCED_Global | EUROBANK EFG | LU0273966076 | EUR | 0,9838 | 0,9897 | -0,0059 | -0,92% | 0,99 |
| Eurobank EFGI(LF) BALANCED_Global | EUROBANK EFG I | LU0273965938 | EUR | 0,9841 | 0,9900 | -0,0059 | -0,70% | 0,99 |
| Eurobank EFG(LF) MM_Income Plus$ | EUROBANK EFG | LU0273967041 | USD | 1,0204 | 1,0203 | 0,0001 | 0,88% | 1,01 |
| Eurobank EFG(LF) Absolute Return | EUROBANK EFG | LU0273968015 | EUR | 1,0132 | 1,0140 | -0,0008 | 0,55% | 1,01 |
| Eurobank EFGI (LF) Absolute Return | EUROBANK EFG I | LU0273967983 | EUR | 1,0073 | 1,0081 | -0,0007 | 0,56% | 1,00 |
| EurobankEFG(LF) SPECIAL PURPOSE Click | EUROBANK EFG | LU0281694694 | EUR | 9,7414 | 9,8294 | -0,0881 | -2,69% | 10,01 |
| EurobankEFGI(LF) SPECIAL PURPOSE Click | EUROBANK EFG I | LU0281694850 | EUR | 9,7417 | 9,8294 | -0,0878 | -2,58% | 10,00 |
| EurobankEFG(LF) SP Double Click | EUROBANK EFG | LU0281695667 | EUR | 9,6541 | 9,7722 | -0,1181 | -3,56% | 10,01 |
| EurobankEFGI(LF) SP Double Click | EUROBANK EFG I | LU0281695741 | EUR | 9,6591 | 9,7768 | -0,1178 | -3,41% | 10,00 |
| EurobankEFG(LF) SP All Weather | EUROBANK EFG | LU0281696988 | EUR | 9,7887 | 9,9245 | -0,1357 | -2,22% | 10,01 |
| EurobankEFGI(LF) SP All Weather | EUROBANK EFG I | LU0281697010 | EUR | 9,7892 | 9,9246 | -0,1354 | -2,11% | 10,00 |
| EurobankEFG(LF) SP All Weather Plus | EUROBANK EFG | LU0282859734 | EUR | 9,7467 | 9,8699 | -0,1232 | -2,53% | 10,00 |
| Eurobank EFG(LF) FOF_Prime Income | EUROBANK EFG | LU0272935650 | EUR | 1,0019 | 1,0054 | -0,0034 | -0,22% | 1,00 |
| Eurobank EFGI(LF) FOF_Prime Income | EUROBANK EFG I | LU0272936203 | EUR | |||||
| Eurobank EFG(LF) FOF_Prime Growth | EUROBANK EFG | LU0272937516 | EUR | 1,0034 | 1,0196 | -0,0162 | -2,33% | 1,03 |
| Eurobank EFGI(LF) FOF_Prime Growth | EUROBANK EFG I | LU0272937862 | EUR | 1,0041 | 1,0203 | -0,0162 | -2,17% | 1,03 |
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