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: 28/03/2007
| 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 | 1,0139 | 1,0138 | 0,0001 | 0,66% | 1,01 |
| Eurobank EFGI(LF) BOND_Income Plus | EUROBANK EFG I | LU0273951045 | EUR | 1,0130 | 1,0129 | 0,0001 | 0,76% | 1,01 |
| Eurobank EFG(LF) BOND_Gov.Sec. | EUROBANK EFG | LU0273952522 | EUR | 1,0062 | 1,0065 | -0,0002 | 0,40% | 1,00 |
| Eurobank EFGI(LF) BOND_Gov.Sec. | EUROBANK EFG I | LU0273952365 | EUR | 1,0062 | 1,0064 | -0,0002 | 0,55% | 1,00 |
| Eurobank EFG(LF) BOND_Corp.Sec. | EUROBANK EFG | LU0273954577 | EUR | 1,0115 | 1,0120 | -0,0005 | 0,61% | 1,01 |
| Eurobank EFGI(LF) BOND_Corp.Sec. | EUROBANK EFG I | LU0273954221 | EUR | 1,0123 | 1,0128 | -0,0005 | 0,80% | 1,00 |
| Eurobank EFG(LF) BOND_Global Emrg | EUROBANK EFG | LU0273957166 | EUR | 1,0054 | 1,0059 | -0,0005 | 0,02% | 1,01 |
| Eurobank EFGI(LF) BOND_Global Emrg | EUROBANK EFG I | LU0273957083 | EUR | 1,0052 | 1,0057 | -0,0005 | 0,20% | 1,00 |
| Eurobank EFG(LF) EQTY_US Growth | EUROBANK EFG | LU0273958487 | EUR | 1,0235 | 1,0282 | -0,0047 | 3,38% | 0,99 |
| Eurobank EFGI(LF) EQTY_US Growth | EUROBANK EFG I | LU0273958305 | EUR | 1,0022 | 1,0068 | -0,0046 | 3,74% | 0,97 |
| Eurobank EFG(LF) EQTY_Eur.Growth | EUROBANK EFG | LU0273960111 | EUR | 1,0684 | 1,0730 | -0,0045 | 2,93% | 1,04 |
| Eurobank EFGI(LF) EQTY_Eur.Growth | EUROBANK EFG I | LU0273959709 | EUR | 1,0396 | 1,0440 | -0,0044 | 3,28% | 1,01 |
| Eurobank EFG(LF) EQTY_SEE Emrg | EUROBANK EFG | LU0273960897 | EUR | 1,0529 | 1,0514 | 0,0015 | -0,25% | 1,06 |
| Eurobank EFGI(LF) EQTY_SEE Emrg | EUROBANK EFG I | LU0273960624 | EUR | 0,9939 | 0,9925 | 0,0014 | -0,61% | 1,00 |
| Eurobank EFG(LF) EQTY_Val.FTSE20 | EUROBANK EFG | LU0273962166 | EUR | 1,0832 | 1,0946 | -0,0114 | 3,38% | 1,05 |
| Eurobank EFGI(LF) EQTY_Val.FTSE20 | EUROBANK EFG I | LU0273962083 | EUR | 1,0785 | 1,0898 | -0,0113 | 3,64% | 1,04 |
| Eurobank EFG(LF) EQTY_MdCapPS50 | EUROBANK EFG | LU0273963727 | EUR | 1,1825 | 1,1862 | -0,0037 | 7,81% | 1,10 |
| Eurobank EFGI(LF) EQTY_MdCapPS50 | EUROBANK EFG I | LU0273963644 | EUR | 1,1031 | 1,1066 | -0,0035 | 7,95% | 1,02 |
| Eurobank EFG(LF) EQTY_Inst.Prtfolios | EUROBANK EFG | LU0273965003 | EUR | 1,0424 | 1,0508 | -0,0083 | 2,17% | 1,02 |
| Eurobank EFG(LF) BALANCED_Global | EUROBANK EFG | LU0273966076 | EUR | 0,9997 | 1,0048 | -0,0050 | 0,69% | 0,99 |
| Eurobank EFGI(LF) BALANCED_Global | EUROBANK EFG I | LU0273965938 | EUR | 1,0005 | 1,0055 | -0,0050 | 0,94% | 0,99 |
| Eurobank EFG(LF) MM_Income Plus$ | EUROBANK EFG | LU0273967041 | USD | 1,0221 | 1,0220 | 0,0001 | 1,05% | 1,01 |
| Eurobank EFG(LF) Absolute Return | EUROBANK EFG | LU0273968015 | EUR | 1,0262 | 1,0264 | -0,0002 | 1,82% | 1,01 |
| Eurobank EFGI (LF) Absolute Return | EUROBANK EFG I | LU0273967983 | EUR | 1,0202 | 1,0204 | -0,0002 | 1,83% | 1,00 |
| EurobankEFG(LF) SPECIAL PURPOSE Click | EUROBANK EFG | LU0281694694 | EUR | 9,8936 | 9,9622 | -0,0686 | -1,17% | 10,01 |
| EurobankEFGI(LF) SPECIAL PURPOSE Click | EUROBANK EFG I | LU0281694850 | EUR | 9,8983 | 9,9666 | -0,0683 | -1,02% | 10,00 |
| EurobankEFG(LF) SP Double Click | EUROBANK EFG | LU0281695667 | EUR | 9,8675 | 9,9609 | -0,0934 | -1,43% | 10,01 |
| EurobankEFGI(LF) SP Double Click | EUROBANK EFG I | LU0281695741 | EUR | 9,8779 | 9,9711 | -0,0931 | -1,22% | 10,00 |
| EurobankEFG(LF) SP All Weather | EUROBANK EFG | LU0281696988 | EUR | 9,9335 | 10,0229 | -0,0895 | -0,77% | 10,01 |
| EurobankEFGI(LF) SP All Weather | EUROBANK EFG I | LU0281697010 | EUR | 9,9384 | 10,0276 | -0,0892 | -0,62% | 10,00 |
| EurobankEFG(LF) SP All Weather Plus | EUROBANK EFG | LU0282859734 | EUR | 9,6545 | 9,7150 | -0,0605 | -3,45% | 10,00 |
| Eurobank EFG(LF) FOF_Prime Income | EUROBANK EFG | LU0272935650 | EUR | 1,0077 | 1,0087 | -0,0010 | 0,35% | 1,00 |
| Eurobank EFGI(LF) FOF_Prime Income | EUROBANK EFG I | LU0272936203 | EUR | |||||
| Eurobank EFG(LF) FOF_Prime Growth | EUROBANK EFG | LU0272937516 | EUR | 1,0393 | 1,0440 | -0,0047 | 1,16% | 1,03 |
| Eurobank EFGI(LF) FOF_Prime Growth | EUROBANK EFG I | LU0272937862 | EUR | 1,0403 | 1,0450 | -0,0047 | 1,36% | 1,03 |
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