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<< May 2007 >>2008 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 18 | 30 | 01 | 02 | 03 | 04 | 05 | 06 |
| 19 | 07 | 08 | 09 | 10 | 11 | 12 | 13 |
| 20 | 14 | 15 | 16 | 17 | 18 | 19 | 20 |
| 21 | 21 | 22 | 23 | 24 | 25 | 26 | 27 |
| 22 | 28 | 29 | 30 | 31 | 01 | 02 | 03 |
Date: 25/05/2007
| 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 | 1.0168 | 1.0170 | -0.0002 | 0.95% | 1.01 |
| Eurobank EFGI(LF) BOND_Income Plus | EUROBANK EFG I | LU0273951045 | EUR | 1.0166 | 1.0169 | -0.0002 | 1.12% | 1.01 |
| Eurobank EFG(LF) BOND_Gov.Sec. | EUROBANK EFG | LU0273952522 | EUR | 1.0017 | 1.0020 | -0.0003 | -0.05% | 1.00 |
| Eurobank EFGI(LF) BOND_Gov.Sec. | EUROBANK EFG I | LU0273952365 | EUR | 1.0027 | 1.0029 | -0.0003 | 0.20% | 1.00 |
| Eurobank EFG(LF) BOND_Corp.Sec. | EUROBANK EFG | LU0273954577 | EUR | 1.0024 | 1.0034 | -0.0010 | -0.29% | 1.01 |
| Eurobank EFGI(LF) BOND_Corp.Sec. | EUROBANK EFG I | LU0273954221 | EUR | 1.0045 | 1.0054 | -0.0009 | 0.02% | 1.00 |
| Eurobank EFG(LF) BOND_Global Emrg | EUROBANK EFG | LU0273957166 | EUR | 1.0017 | 1.0025 | -0.0008 | -0.36% | 1.01 |
| Eurobank EFGI(LF) BOND_Global Emrg | EUROBANK EFG I | LU0273957083 | EUR | 1.0028 | 1.0035 | -0.0008 | -0.04% | 1.00 |
| Eurobank EFG(LF) EQTY_US Growth | EUROBANK EFG | LU0273958487 | EUR | 1.0694 | 1.0613 | 0.0081 | 8.02% | 0.99 |
| Eurobank EFGI(LF) EQTY_US Growth | EUROBANK EFG I | LU0273958305 | EUR | 1.0495 | 1.0415 | 0.0080 | 8.64% | 0.97 |
| Eurobank EFG(LF) EQTY_Eur.Growth | EUROBANK EFG | LU0273960111 | EUR | 1.1223 | 1.1234 | -0.0011 | 8.12% | 1.04 |
| Eurobank EFGI(LF) EQTY_Eur.Growth | EUROBANK EFG I | LU0273959709 | EUR | 1.0946 | 1.0956 | -0.0011 | 8.74% | 1.01 |
| Eurobank EFG(LF) EQTY_SEE Emrg | EUROBANK EFG | LU0273960897 | EUR | 1.0424 | 1.0369 | 0.0055 | -1.24% | 1.06 |
| Eurobank EFGI(LF) EQTY_SEE Emrg | EUROBANK EFG I | LU0273960624 | EUR | 0.9863 | 0.9810 | 0.0053 | -1.37% | 1.00 |
| Eurobank EFG(LF) EQTY_Val.FTSE20 | EUROBANK EFG | LU0273962166 | EUR | 1.1585 | 1.1624 | -0.0039 | 10.57% | 1.05 |
| Eurobank EFGI(LF) EQTY_Val.FTSE20 | EUROBANK EFG I | LU0273962083 | EUR | 1.1554 | 1.1592 | -0.0038 | 11.03% | 1.04 |
| Eurobank EFG(LF) EQTY_MdCapPS50 | EUROBANK EFG | LU0273963727 | EUR | 1.2893 | 1.2917 | -0.0024 | 17.55% | 1.10 |
| Eurobank EFGI(LF) EQTY_MdCapPS50 | EUROBANK EFG I | LU0273963644 | EUR | 1.2038 | 1.2060 | -0.0023 | 17.80% | 1.02 |
| Eurobank EFG(LF) EQTY_Inst.Prtfolios | EUROBANK EFG | LU0273965003 | EUR | 1.0993 | 1.1017 | -0.0024 | 7.74% | 1.02 |
| Eurobank EFG(LF) BALANCED_Global | EUROBANK EFG | LU0273966076 | EUR | 1.0377 | 1.0354 | 0.0023 | 4.51% | 0.99 |
| Eurobank EFGI(LF) BALANCED_Global | EUROBANK EFG I | LU0273965938 | EUR | 1.0402 | 1.0379 | 0.0023 | 4.96% | 0.99 |
| Eurobank EFG(LF) MM_Income Plus$ | EUROBANK EFG | LU0273967041 | USD | 1.0292 | 1.0291 | 0.0001 | 1.75% | 1.01 |
| Eurobank EFG(LF) Absolute Return | EUROBANK EFG | LU0273968015 | EUR | 1.0342 | 1.0341 | 0.0001 | 1.62% | 1.01 |
| Eurobank EFGI (LF) Absolute Return | EUROBANK EFG I | LU0273967983 | EUR | 1.0283 | 1.0282 | 0.0001 | 1.64% | 1.00 |
| EurobankEFG(LF) SPECIAL PURPOSE Click | EUROBANK EFG | LU0281694694 | EUR | 9.9569 | 9.9872 | -0.0303 | -0.54% | 10.01 |
| EurobankEFGI(LF) SPECIAL PURPOSE Click | EUROBANK EFG I | LU0281694850 | EUR | 9.9796 | 10.0096 | -0.0300 | -0.20% | 10.00 |
| EurobankEFG(LF) SP Double Click | EUROBANK EFG | LU0281695667 | EUR | 10.0212 | 10.0525 | -0.0313 | 0.11% | 10.01 |
| EurobankEFGI(LF) SP Double Click | EUROBANK EFG I | LU0281695741 | EUR | 10.0539 | 10.0850 | -0.0310 | 0.54% | 10.00 |
| EurobankEFG(LF) SP All Weather | EUROBANK EFG | LU0281696988 | EUR | 9.9098 | 9.9839 | -0.0741 | -1.01% | 10.01 |
| EurobankEFGI(LF) SP All Weather | EUROBANK EFG I | LU0281697010 | EUR | 9.9327 | 10.0067 | -0.0740 | -0.67% | 10.00 |
| EurobankEFG(LF) SP All Weather Plus | EUROBANK EFG | LU0282859734 | EUR | 9.5711 | 9.6377 | -0.0665 | -4.29% | 10.00 |
| Eurobank EFG(LF) FOF_Prime Income | EUROBANK EFG | LU0272935650 | EUR | 1.0160 | 1.0178 | -0.0018 | 1.18% | 1.00 |
| Eurobank EFGI(LF) FOF_Prime Income | EUROBANK EFG I | LU0272936203 | EUR | |||||
| Eurobank EFG(LF) FOF_Prime Growth | EUROBANK EFG | LU0272937516 | EUR | 1.0990 | 1.1008 | -0.0018 | 6.98% | 1.03 |
| Eurobank EFGI(LF) FOF_Prime Growth | EUROBANK EFG I | LU0272937862 | EUR | 1.1017 | 1.1035 | -0.0018 | 7.35% | 1.03 |
| Eurobank EFG(LF) BOND_Income Plus | EUROBANK EFG | LU0273951557 | EUR | 1.0168 | 1.0170 | -0.0002 | 0.95% | 1.01 |
| Eurobank EFGI(LF) BOND_Income Plus | EUROBANK EFG I | LU0273951045 | EUR | 1.0166 | 1.0169 | -0.0002 | 1.12% | 1.01 |
| Eurobank EFG(LF) BOND_Gov.Sec. | EUROBANK EFG | LU0273952522 | EUR | 1.0017 | 1.0020 | -0.0003 | -0.05% | 1.00 |
| Eurobank EFGI(LF) BOND_Gov.Sec. | EUROBANK EFG I | LU0273952365 | EUR | 1.0027 | 1.0029 | -0.0003 | 0.20% | 1.00 |
| Eurobank EFG(LF) BOND_Corp.Sec. | EUROBANK EFG | LU0273954577 | EUR | 1.0024 | 1.0034 | -0.0010 | -0.29% | 1.01 |
| Eurobank EFGI(LF) BOND_Corp.Sec. | EUROBANK EFG I | LU0273954221 | EUR | 1.0045 | 1.0054 | -0.0009 | 0.02% | 1.00 |
| Eurobank EFG(LF) BOND_Global Emrg | EUROBANK EFG | LU0273957166 | EUR | 1.0017 | 1.0025 | -0.0008 | -0.36% | 1.01 |
| Eurobank EFGI(LF) BOND_Global Emrg | EUROBANK EFG I | LU0273957083 | EUR | 1.0028 | 1.0035 | -0.0008 | -0.04% | 1.00 |
| Eurobank EFG(LF) EQTY_US Growth | EUROBANK EFG | LU0273958487 | EUR | 1.0694 | 1.0613 | 0.0081 | 8.02% | 0.99 |
| Eurobank EFGI(LF) EQTY_US Growth | EUROBANK EFG I | LU0273958305 | EUR | 1.0495 | 1.0415 | 0.0080 | 8.64% | 0.97 |
| Eurobank EFG(LF) EQTY_Eur.Growth | EUROBANK EFG | LU0273960111 | EUR | 1.1223 | 1.1234 | -0.0011 | 8.12% | 1.04 |
| Eurobank EFGI(LF) EQTY_Eur.Growth | EUROBANK EFG I | LU0273959709 | EUR | 1.0946 | 1.0956 | -0.0011 | 8.74% | 1.01 |
| Eurobank EFG(LF) EQTY_SEE Emrg | EUROBANK EFG | LU0273960897 | EUR | 1.0424 | 1.0369 | 0.0055 | -1.24% | 1.06 |
| Eurobank EFGI(LF) EQTY_SEE Emrg | EUROBANK EFG I | LU0273960624 | EUR | 0.9863 | 0.9810 | 0.0053 | -1.37% | 1.00 |
| Eurobank EFG(LF) EQTY_Val.FTSE20 | EUROBANK EFG | LU0273962166 | EUR | 1.1585 | 1.1624 | -0.0039 | 10.57% | 1.05 |
| Eurobank EFGI(LF) EQTY_Val.FTSE20 | EUROBANK EFG I | LU0273962083 | EUR | 1.1554 | 1.1592 | -0.0038 | 11.03% | 1.04 |
| Eurobank EFG(LF) EQTY_MdCapPS50 | EUROBANK EFG | LU0273963727 | EUR | 1.2893 | 1.2917 | -0.0024 | 17.55% | 1.10 |
| Eurobank EFGI(LF) EQTY_MdCapPS50 | EUROBANK EFG I | LU0273963644 | EUR | 1.2038 | 1.2060 | -0.0023 | 17.80% | 1.02 |
| Eurobank EFG(LF) EQTY_Inst.Prtfolios | EUROBANK EFG | LU0273965003 | EUR | 1.0993 | 1.1017 | -0.0024 | 7.74% | 1.02 |
| Eurobank EFG(LF) BALANCED_Global | EUROBANK EFG | LU0273966076 | EUR | 1.0377 | 1.0354 | 0.0023 | 4.51% | 0.99 |
| Eurobank EFGI(LF) BALANCED_Global | EUROBANK EFG I | LU0273965938 | EUR | 1.0402 | 1.0379 | 0.0023 | 4.96% | 0.99 |
| Eurobank EFG(LF) MM_Income Plus$ | EUROBANK EFG | LU0273967041 | USD | 1.0292 | 1.0291 | 0.0001 | 1.75% | 1.01 |
| Eurobank EFG(LF) Absolute Return | EUROBANK EFG | LU0273968015 | EUR | 1.0342 | 1.0341 | 0.0001 | 1.62% | 1.01 |
| Eurobank EFGI (LF) Absolute Return | EUROBANK EFG I | LU0273967983 | EUR | 1.0283 | 1.0282 | 0.0001 | 1.64% | 1.00 |
| EurobankEFG(LF) SPECIAL PURPOSE Click | EUROBANK EFG | LU0281694694 | EUR | 9.9569 | 9.9872 | -0.0303 | -0.54% | 10.01 |
| EurobankEFGI(LF) SPECIAL PURPOSE Click | EUROBANK EFG I | LU0281694850 | EUR | 9.9796 | 10.0096 | -0.0300 | -0.20% | 10.00 |
| EurobankEFG(LF) SP Double Click | EUROBANK EFG | LU0281695667 | EUR | 10.0212 | 10.0525 | -0.0313 | 0.11% | 10.01 |
| EurobankEFGI(LF) SP Double Click | EUROBANK EFG I | LU0281695741 | EUR | 10.0539 | 10.0850 | -0.0310 | 0.54% | 10.00 |
| EurobankEFG(LF) SP All Weather | EUROBANK EFG | LU0281696988 | EUR | 9.9098 | 9.9839 | -0.0741 | -1.01% | 10.01 |
| EurobankEFGI(LF) SP All Weather | EUROBANK EFG I | LU0281697010 | EUR | 9.9327 | 10.0067 | -0.0740 | -0.67% | 10.00 |
| EurobankEFG(LF) SP All Weather Plus | EUROBANK EFG | LU0282859734 | EUR | 9.5711 | 9.6377 | -0.0665 | -4.29% | 10.00 |
| Eurobank EFG(LF) FOF_Prime Income | EUROBANK EFG | LU0272935650 | EUR | 1.0160 | 1.0178 | -0.0018 | 1.18% | 1.00 |
| Eurobank EFGI(LF) FOF_Prime Income | EUROBANK EFG I | LU0272936203 | EUR | |||||
| Eurobank EFG(LF) FOF_Prime Growth | EUROBANK EFG | LU0272937516 | EUR | 1.0990 | 1.1008 | -0.0018 | 6.98% | 1.03 |
| Eurobank EFGI(LF) FOF_Prime Growth | EUROBANK EFG I | LU0272937862 | EUR | 1.1017 | 1.1035 | -0.0018 | 7.35% | 1.03 |
| Eurobank EFG(LF) BOND_Income Plus | EUROBANK EFG | LU0273951557 | EUR | 1.0168 | 1.0170 | -0.0002 | 0.95% | 1.01 |
| Eurobank EFGI(LF) BOND_Income Plus | EUROBANK EFG I | LU0273951045 | EUR | 1.0166 | 1.0169 | -0.0002 | 1.12% | 1.01 |
| Eurobank EFG(LF) BOND_Gov.Sec. | EUROBANK EFG | LU0273952522 | EUR | 1.0017 | 1.0020 | -0.0003 | -0.05% | 1.00 |
| Eurobank EFGI(LF) BOND_Gov.Sec. | EUROBANK EFG I | LU0273952365 | EUR | 1.0027 | 1.0029 | -0.0003 | 0.20% | 1.00 |
| Eurobank EFG(LF) BOND_Corp.Sec. | EUROBANK EFG | LU0273954577 | EUR | 1.0024 | 1.0034 | -0.0010 | -0.29% | 1.01 |
| Eurobank EFGI(LF) BOND_Corp.Sec. | EUROBANK EFG I | LU0273954221 | EUR | 1.0045 | 1.0054 | -0.0009 | 0.02% | 1.00 |
| Eurobank EFG(LF) BOND_Global Emrg | EUROBANK EFG | LU0273957166 | EUR | 1.0017 | 1.0025 | -0.0008 | -0.36% | 1.01 |
| Eurobank EFGI(LF) BOND_Global Emrg | EUROBANK EFG I | LU0273957083 | EUR | 1.0028 | 1.0035 | -0.0008 | -0.04% | 1.00 |
| Eurobank EFG(LF) EQTY_US Growth | EUROBANK EFG | LU0273958487 | EUR | 1.0694 | 1.0613 | 0.0081 | 8.02% | 0.99 |
| Eurobank EFGI(LF) EQTY_US Growth | EUROBANK EFG I | LU0273958305 | EUR | 1.0495 | 1.0415 | 0.0080 | 8.64% | 0.97 |
| Eurobank EFG(LF) EQTY_Eur.Growth | EUROBANK EFG | LU0273960111 | EUR | 1.1223 | 1.1234 | -0.0011 | 8.12% | 1.04 |
| Eurobank EFGI(LF) EQTY_Eur.Growth | EUROBANK EFG I | LU0273959709 | EUR | 1.0946 | 1.0956 | -0.0011 | 8.74% | 1.01 |
| Eurobank EFG(LF) EQTY_SEE Emrg | EUROBANK EFG | LU0273960897 | EUR | 1.0424 | 1.0369 | 0.0055 | -1.24% | 1.06 |
| Eurobank EFGI(LF) EQTY_SEE Emrg | EUROBANK EFG I | LU0273960624 | EUR | 0.9863 | 0.9810 | 0.0053 | -1.37% | 1.00 |
| Eurobank EFG(LF) EQTY_Val.FTSE20 | EUROBANK EFG | LU0273962166 | EUR | 1.1585 | 1.1624 | -0.0039 | 10.57% | 1.05 |
| Eurobank EFGI(LF) EQTY_Val.FTSE20 | EUROBANK EFG I | LU0273962083 | EUR | 1.1554 | 1.1592 | -0.0038 | 11.03% | 1.04 |
| Eurobank EFG(LF) EQTY_MdCapPS50 | EUROBANK EFG | LU0273963727 | EUR | 1.2893 | 1.2917 | -0.0024 | 17.55% | 1.10 |
| Eurobank EFGI(LF) EQTY_MdCapPS50 | EUROBANK EFG I | LU0273963644 | EUR | 1.2038 | 1.2060 | -0.0023 | 17.80% | 1.02 |
| Eurobank EFG(LF) EQTY_Inst.Prtfolios | EUROBANK EFG | LU0273965003 | EUR | 1.0993 | 1.1017 | -0.0024 | 7.74% | 1.02 |
| Eurobank EFG(LF) BALANCED_Global | EUROBANK EFG | LU0273966076 | EUR | 1.0377 | 1.0354 | 0.0023 | 4.51% | 0.99 |
| Eurobank EFGI(LF) BALANCED_Global | EUROBANK EFG I | LU0273965938 | EUR | 1.0402 | 1.0379 | 0.0023 | 4.96% | 0.99 |
| Eurobank EFG(LF) MM_Income Plus$ | EUROBANK EFG | LU0273967041 | USD | 1.0292 | 1.0291 | 0.0001 | 1.75% | 1.01 |
| Eurobank EFG(LF) Absolute Return | EUROBANK EFG | LU0273968015 | EUR | 1.0342 | 1.0341 | 0.0001 | 1.62% | 1.01 |
| Eurobank EFGI (LF) Absolute Return | EUROBANK EFG I | LU0273967983 | EUR | 1.0283 | 1.0282 | 0.0001 | 1.64% | 1.00 |
| EurobankEFG(LF) SPECIAL PURPOSE Click | EUROBANK EFG | LU0281694694 | EUR | 9.9569 | 9.9872 | -0.0303 | -0.54% | 10.01 |
| EurobankEFGI(LF) SPECIAL PURPOSE Click | EUROBANK EFG I | LU0281694850 | EUR | 9.9796 | 10.0096 | -0.0300 | -0.20% | 10.00 |
| EurobankEFG(LF) SP Double Click | EUROBANK EFG | LU0281695667 | EUR | 10.0212 | 10.0525 | -0.0313 | 0.11% | 10.01 |
| EurobankEFGI(LF) SP Double Click | EUROBANK EFG I | LU0281695741 | EUR | 10.0539 | 10.0850 | -0.0310 | 0.54% | 10.00 |
| EurobankEFG(LF) SP All Weather | EUROBANK EFG | LU0281696988 | EUR | 9.9098 | 9.9839 | -0.0741 | -1.01% | 10.01 |
| EurobankEFGI(LF) SP All Weather | EUROBANK EFG I | LU0281697010 | EUR | 9.9327 | 10.0067 | -0.0740 | -0.67% | 10.00 |
| EurobankEFG(LF) SP All Weather Plus | EUROBANK EFG | LU0282859734 | EUR | 9.5711 | 9.6377 | -0.0665 | -4.29% | 10.00 |
| Eurobank EFG(LF) FOF_Prime Income | EUROBANK EFG | LU0272935650 | EUR | 1.0160 | 1.0178 | -0.0018 | 1.18% | 1.00 |
| Eurobank EFGI(LF) FOF_Prime Income | EUROBANK EFG I | LU0272936203 | EUR | |||||
| Eurobank EFG(LF) FOF_Prime Growth | EUROBANK EFG | LU0272937516 | EUR | 1.0990 | 1.1008 | -0.0018 | 6.98% | 1.03 |
| Eurobank EFGI(LF) FOF_Prime Growth | EUROBANK EFG I | LU0272937862 | EUR | 1.1017 | 1.1035 | -0.0018 | 7.35% | 1.03 |
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