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
| 2007<< February 2008 >>2009 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 05 | 28 | 29 | 30 | 31 | 01 | 02 | 03 |
| 06 | 04 | 05 | 06 | 07 | 08 | 09 | 10 |
| 07 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
| 08 | 18 | 19 | 20 | 21 | 22 | 23 | 24 |
| 09 | 25 | 26 | 27 | 28 | 29 | 01 | 02 |
Date: 01/02/2008
| Eurobank EFG Fund Management Company (Lux) S.A. | Type | ISIN Code | Currency | Prices | Last prices | % Yield | beginning price as of 31/12/07 | |
|---|---|---|---|---|---|---|---|---|
| Eurobank EFG(LF) BOND_Total Return | EUROBANK EFG | LU0273951557 | EUR | 0.9866 | 0.9857 | 0.0009 | 0.72% | 0.98 |
| Eurobank EFGI(LF) BOND_Total Return | EUROBANK EFG I | LU0273951045 | EUR | 1.0304 | 1.0295 | 0.0009 | 0.76% | 1.02 |
| Eurobank EFG(LF) BOND_Corp.Sec. | EUROBANK EFG | LU0273954577 | EUR | 1.0271 | 1.0266 | 0.0006 | 1.75% | 1.01 |
| Eurobank EFGI(LF) BOND_Corp.Sec. | EUROBANK EFG I | LU0273954221 | EUR | 1.0334 | 1.0328 | 0.0006 | 1.77% | 1.02 |
| Eurobank EFG(LF) BOND_Global Emrg | EUROBANK EFG | LU0273957166 | EUR | 0.9756 | 0.9757 | -0.0001 | -0.14% | 0.98 |
| Eurobank EFGI(LF) BOND_Global Emrg | EUROBANK EFG I | LU0273957083 | EUR | 0.9822 | 0.9823 | -0.0001 | -0.06% | 0.98 |
| Eurobank EFG(LF) BOND_Savings Polish | EUROBANK EFG | LU0332269850 | EUR | 2.7464 | 2.7162 | 0.0302 | 0.08% | 2.74 |
| Eurobank EFG(LF) EQTY_US Growth | EUROBANK EFG | LU0273958487 | EUR | 0.8880 | 0.8693 | 0.0187 | -6.18% | 0.95 |
| Eurobank EFGI(LF) EQTY_US Growth | EUROBANK EFG I | LU0273958305 | EUR | 0.8801 | 0.8615 | 0.0186 | -6.06% | 0.94 |
| Eurobank EFG(LF) EQTY_Eur.Growth | EUROBANK EFG | LU0273960111 | EUR | 0.9236 | 0.9048 | 0.0189 | -9.83% | 1.02 |
| Eurobank EFGI(LF) EQTY_Eur.Growth | EUROBANK EFG I | LU0273959709 | EUR | 0.9089 | 0.8902 | 0.0186 | -9.72% | 1.01 |
| Eurobank EFG(LF) EQTY_EMRG EUR | EUROBANK EFG | LU0273960897 | EUR | 1.1228 | 1.0850 | 0.0377 | -13.18% | 1.29 |
| Eurobank EFGI(LF) EQTY_EMRG EUR | EUROBANK EFG I | LU0273960624 | EUR | 1.0729 | 1.0368 | 0.0361 | -13.07% | 1.23 |
| Eurobank EFG(LF) EQTY_Val.FTSE20 | EUROBANK EFG | LU0273962166 | EUR | 1.0359 | 1.0159 | 0.0200 | -14.57% | 1.21 |
| Eurobank EFGI(LF) EQTY_Val.FTSE20 | EUROBANK EFG I | LU0273962083 | EUR | 1.0406 | 1.0205 | 0.0201 | -14.49% | 1.22 |
| Eurobank EFG(LF) EQTY_MdCapPS50 | EUROBANK EFG | LU0273963727 | EUR | 1.0859 | 1.0797 | 0.0062 | -14.09% | 1.26 |
| Eurobank EFGI(LF) EQTY_MdCapPS50 | EUROBANK EFG I | LU0273963644 | EUR | 1.0177 | 1.0119 | 0.0058 | -14.05% | 1.18 |
| Eurobank EFG(LF) EQTY_Inst.Prtfolios | EUROBANK EFG | LU0273965003 | EUR | 1.0147 | 0.9990 | 0.0157 | -13.18% | 1.17 |
| Eurobank EFG(LF) EQTY_Dynamic Polish | EUROBANK EFG | LU0332272722 | EUR | 2.3389 | 2.2634 | 0.0755 | -10.53% | 2.61 |
| Eurobank EFG(LF) EQTY_BRS 30 | EUROBANK EFG | LU0317491404 | EUR | 0.7214 | 0.7159 | 0.0056 | -18.43% | 0.88 |
| Eurobank EFG I(LF) EQTY_BRS 30 | EUROBANK EFG I | LU0317492121 | EUR | 0.7240 | 0.7184 | 0.0056 | -18.35% | 0.89 |
| Eurobank EFG(LF) BALANCED_Global | EUROBANK EFG | LU0273966076 | EUR | 0.9672 | 0.9623 | 0.0049 | -5.33% | 1.02 |
| Eurobank EFGI(LF) BALANCED_Global | EUROBANK EFG I | LU0273965938 | EUR | 0.9766 | 0.9716 | 0.0050 | -5.25% | 1.03 |
| Eurobank EFG(LF) BALANCED_Polish | EUROBANK EFG | LU0332273886 | EUR | 2.4808 | 2.4219 | 0.0589 | -6.58% | 2.66 |
| Eurobank EFG(LF) MM_Income Plus$ | EUROBANK EFG | LU0273967041 | USD | 1.0604 | 1.0603 | 0.0001 | 0.35% | 1.06 |
| Eurobank EFG(LF) Absolute Return | EUROBANK EFG | LU0273968015 | EUR | 1.0503 | 1.0500 | 0.0003 | -0.53% | 1.06 |
| Eurobank EFGI (LF) Absolute Return | EUROBANK EFG I | LU0273967983 | EUR | 1.0445 | 1.0442 | 0.0003 | -0.53% | 1.05 |
| EurobankEFG(LF) SPECIAL PURPOSE Click | EUROBANK EFG | LU0281694694 | EUR | 9.2646 | 9.2297 | 0.0349 | -2.68% | 9.52 |
| EurobankEFGI(LF) SPECIAL PURPOSE Click | EUROBANK EFG I | LU0281694850 | EUR | 9.3583 | 9.3228 | 0.0356 | -2.58% | 9.61 |
| EurobankEFG(LF) SP Double Click | EUROBANK EFG | LU0281695667 | EUR | 9.3755 | 9.3327 | 0.0428 | -4.53% | 9.82 |
| EurobankEFGI(LF) SP Double Click | EUROBANK EFG I | LU0281695741 | EUR | 9.4962 | 9.4525 | 0.0437 | -4.41% | 9.93 |
| EurobankEFG(LF) SP All Weather | EUROBANK EFG | LU0281696988 | EUR | 9.3216 | 9.2638 | 0.0577 | 0.97% | 9.23 |
| EurobankEFGI(LF) SP All Weather | EUROBANK EFG I | LU0281697010 | EUR | 9.4161 | 9.3575 | 0.0586 | 1.07% | 9.32 |
| EurobankEFG(LF) SP All Weather Plus | EUROBANK EFG | LU0282859734 | EUR | 9.2105 | 9.2009 | 0.0096 | 1.88% | 9.04 |
| EurobankEFGI(LF) SP All Weather Plus | EUROBANK EFG I | LU0282859908 | EUR | 9.4254 | 9.4153 | 0.0101 | 1.98% | 9.24 |
| EurobankEFGI(LF) SP Dual Formula | EUROBANK EFG I | LU0305683038 | EUR | 9.6718 | 9.6684 | 0.0034 | -0.18% | 9.69 |
| Eurobank EFG(LF) FOF_Prime Income | EUROBANK EFG | LU0272935650 | EUR | 0.9956 | 0.9908 | 0.0049 | -1.55% | 1.01 |
| Eurobank EFGI(LF) FOF_Prime Income | EUROBANK EFG I | LU0272936203 | EUR | |||||
| Eurobank EFG(LF) FOF_Equity Blend | EUROBANK EFG | LU0272937516 | EUR | 0.9434 | 0.9286 | 0.0148 | -10.10% | 1.05 |
| Eurobank EFG(LF) FOF_Equity Blend | EUROBANK EFG I | LU0272937862 | EUR | 0.9548 | 0.9397 | 0.0150 | -10.00% | 1.06 |
| Eurobank EFG(LF) FOF_BRIC | EUROBANK EFG | LU0316846335 | EUR | 0.9260 | 0.9043 | 0.0217 | -11.01% | 1.04 |
| Eurobank EFGI(LF) FOF_BRIC | EUROBANK EFG I | LU0316845873 | EUR | 0.9290 | 0.9072 | 0.0218 | -10.92% | 1.04 |
©2021 Eurobank FMC-LUX