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: 21/03/2007
| 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 | 1,0131 | 1,0131 | 0,0000 | 0,58% | 1,01 |
| Eurobank EFGI(LF) BOND_Income Plus | EUROBANK EFG I | LU0273951045 | EUR | 1,0122 | 1,0121 | 0,0000 | 0,68% | 1,01 |
| Eurobank EFG(LF) BOND_Gov.Sec. | EUROBANK EFG | LU0273952522 | EUR | 1,0074 | 1,0069 | 0,0005 | 0,51% | 1,00 |
| Eurobank EFGI(LF) BOND_Gov.Sec. | EUROBANK EFG I | LU0273952365 | EUR | 1,0072 | 1,0067 | 0,0005 | 0,65% | 1,00 |
| Eurobank EFG(LF) BOND_Corp.Sec. | EUROBANK EFG | LU0273954577 | EUR | 1,0137 | 1,0133 | 0,0004 | 0,83% | 1,01 |
| Eurobank EFGI(LF) BOND_Corp.Sec. | EUROBANK EFG I | LU0273954221 | EUR | 1,0143 | 1,0139 | 0,0004 | 1,00% | 1,00 |
| Eurobank EFG(LF) BOND_Global Emrg | EUROBANK EFG | LU0273957166 | EUR | 1,0072 | 1,0070 | 0,0002 | 0,20% | 1,01 |
| Eurobank EFGI(LF) BOND_Global Emrg | EUROBANK EFG I | LU0273957083 | EUR | 1,0068 | 1,0066 | 0,0002 | 0,36% | 1,00 |
| Eurobank EFG(LF) EQTY_US Growth | EUROBANK EFG | LU0273958487 | EUR | 1,0320 | 1,0186 | 0,0134 | 4,24% | 0,99 |
| Eurobank EFGI(LF) EQTY_US Growth | EUROBANK EFG I | LU0273958305 | EUR | 1,0102 | 0,9970 | 0,0132 | 4,57% | 0,97 |
| Eurobank EFG(LF) EQTY_Eur.Growth | EUROBANK EFG | LU0273960111 | EUR | 1,0626 | 1,0562 | 0,0064 | 2,37% | 1,04 |
| Eurobank EFGI(LF) EQTY_Eur.Growth | EUROBANK EFG I | LU0273959709 | EUR | 1,0337 | 1,0274 | 0,0063 | 2,69% | 1,01 |
| Eurobank EFG(LF) EQTY_SEE Emrg | EUROBANK EFG | LU0273960897 | EUR | 1,0350 | 1,0232 | 0,0118 | -1,94% | 1,06 |
| Eurobank EFGI(LF) EQTY_SEE Emrg | EUROBANK EFG I | LU0273960624 | EUR | 0,9768 | 0,9656 | 0,0111 | -2,32% | 1,00 |
| Eurobank EFG(LF) EQTY_Val.FTSE20 | EUROBANK EFG | LU0273962166 | EUR | 1,0833 | 1,0778 | 0,0055 | 3,39% | 1,05 |
| Eurobank EFGI(LF) EQTY_Val.FTSE20 | EUROBANK EFG I | LU0273962083 | EUR | 1,0784 | 1,0728 | 0,0055 | 3,63% | 1,04 |
| Eurobank EFG(LF) EQTY_MdCapPS50 | EUROBANK EFG | LU0273963727 | EUR | 1,1491 | 1,1379 | 0,0112 | 4,77% | 1,10 |
| Eurobank EFGI(LF) EQTY_MdCapPS50 | EUROBANK EFG I | LU0273963644 | EUR | 1,0718 | 1,0614 | 0,0105 | 4,89% | 1,02 |
| Eurobank EFG(LF) EQTY_Inst.Prtfolios | EUROBANK EFG | LU0273965003 | EUR | 1,0367 | 1,0319 | 0,0048 | 1,60% | 1,02 |
| Eurobank EFG(LF) BALANCED_Global | EUROBANK EFG | LU0273966076 | EUR | 1,0021 | 0,9962 | 0,0059 | 0,92% | 0,99 |
| Eurobank EFGI(LF) BALANCED_Global | EUROBANK EFG I | LU0273965938 | EUR | 1,0026 | 0,9967 | 0,0059 | 1,16% | 0,99 |
| Eurobank EFG(LF) MM_Income Plus$ | EUROBANK EFG | LU0273967041 | USD | 1,0213 | 1,0212 | 0,0001 | 0,96% | 1,01 |
| Eurobank EFG(LF) Absolute Return | EUROBANK EFG | LU0273968015 | EUR | 1,0256 | 1,0245 | 0,0011 | 1,76% | 1,01 |
| Eurobank EFGI (LF) Absolute Return | EUROBANK EFG I | LU0273967983 | EUR | 1,0196 | 1,0185 | 0,0011 | 1,77% | 1,00 |
| EurobankEFG(LF) SPECIAL PURPOSE Click | EUROBANK EFG | LU0281694694 | EUR | 9,9590 | 9,9108 | 0,0482 | -0,52% | 10,01 |
| EurobankEFGI(LF) SPECIAL PURPOSE Click | EUROBANK EFG I | LU0281694850 | EUR | 9,9615 | 9,9130 | 0,0485 | -0,39% | 10,00 |
| EurobankEFG(LF) SP Double Click | EUROBANK EFG | LU0281695667 | EUR | 9,9428 | 9,8933 | 0,0496 | -0,68% | 10,01 |
| EurobankEFGI(LF) SP Double Click | EUROBANK EFG I | LU0281695741 | EUR | 9,9507 | 9,9007 | 0,0500 | -0,49% | 10,00 |
| EurobankEFG(LF) SP All Weather | EUROBANK EFG | LU0281696988 | EUR | 10,0429 | 10,0046 | 0,0382 | 0,32% | 10,01 |
| EurobankEFGI(LF) SP All Weather | EUROBANK EFG I | LU0281697010 | EUR | 10,0456 | 10,0070 | 0,0386 | 0,46% | 10,00 |
| EurobankEFG(LF) SP All Weather Plus | EUROBANK EFG | LU0282859734 | EUR | 9,8165 | 9,7623 | 0,0542 | -1,84% | 10,00 |
| Eurobank EFG(LF) FOF_Prime Income | EUROBANK EFG | LU0272935650 | EUR | 1,0072 | 1,0041 | 0,0031 | 0,30% | 1,00 |
| Eurobank EFGI(LF) FOF_Prime Income | EUROBANK EFG I | LU0272936203 | EUR | |||||
| Eurobank EFG(LF) FOF_Prime Growth | EUROBANK EFG | LU0272937516 | EUR | 1,0318 | 1,0235 | 0,0083 | 0,44% | 1,03 |
| Eurobank EFGI(LF) FOF_Prime Growth | EUROBANK EFG I | LU0272937862 | EUR | 1,0327 | 1,0244 | 0,0083 | 0,62% | 1,03 |
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