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<< June 2008 >>2009 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 22 | 26 | 27 | 28 | 29 | 30 | 31 | 01 |
| 23 | 02 | 03 | 04 | 05 | 06 | 07 | 08 |
| 24 | 09 | 10 | 11 | 12 | 13 | 14 | 15 |
| 25 | 16 | 17 | 18 | 19 | 20 | 21 | 22 |
| 26 | 23 | 24 | 25 | 26 | 27 | 28 | 29 |
| 27 | 30 | 01 | 02 | 03 | 04 | 05 | 06 |
Date: 17/06/2008
| 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 | 0.9394 | 0.9413 | -0.0019 | -4.09% | 0.98 |
| Eurobank EFGI(LF) BOND_Total Return | EUROBANK EFG I | LU0273951045 | EUR | 0.9826 | 0.9846 | -0.0019 | -3.91% | 1.02 |
| Eurobank EFG(LF) BOND_Corp.Sec. | EUROBANK EFG | LU0273954577 | EUR | 1.0035 | 1.0023 | 0.0012 | -0.60% | 1.01 |
| Eurobank EFGI(LF) BOND_Corp.Sec. | EUROBANK EFG I | LU0273954221 | EUR | 1.0107 | 1.0094 | 0.0012 | -0.47% | 1.02 |
| Eurobank EFG(LF) BOND_Global Emrg | EUROBANK EFG | LU0273957166 | EUR | 0.9480 | 0.9476 | 0.0004 | -2.97% | 0.98 |
| Eurobank EFGI(LF) BOND_Global Emrg | EUROBANK EFG I | LU0273957083 | EUR | 0.9573 | 0.9568 | 0.0005 | -2.59% | 0.98 |
| Eurobank EFG(LF) BOND_Savings Polish | EUROBANK EFG | LU0332269850 | EUR | 2.8600 | 2.8513 | 0.0087 | 4.22% | 2.74 |
| Eurobank EFG(LF) EQTY_US Growth | EUROBANK EFG | LU0273958487 | EUR | 0.9136 | 0.9137 | -0.0001 | -3.47% | 0.95 |
| Eurobank EFGI(LF) EQTY_US Growth | EUROBANK EFG I | LU0273958305 | EUR | 0.9104 | 0.9103 | 0.0001 | -2.83% | 0.94 |
| Eurobank EFG(LF) EQTY_Eur.Growth | EUROBANK EFG | LU0273960111 | EUR | 0.9165 | 0.9126 | 0.0039 | -10.52% | 1.02 |
| Eurobank EFGI(LF) EQTY_Eur.Growth | EUROBANK EFG I | LU0273959709 | EUR | 0.9067 | 0.9027 | 0.0040 | -9.93% | 1.01 |
| Eurobank EFG(LF) EQTY_EMRG EUR | EUROBANK EFG | LU0273960897 | EUR | 1.1354 | 1.1289 | 0.0064 | -12.20% | 1.29 |
| Eurobank EFGI(LF) EQTY_EMRG EUR | EUROBANK EFG I | LU0273960624 | EUR | 1.0908 | 1.0844 | 0.0064 | -11.62% | 1.23 |
| Eurobank EFG(LF) EQTY_Val.FTSE20 | EUROBANK EFG | LU0273962166 | EUR | 0.8855 | 0.8884 | -0.0029 | -26.98% | 1.21 |
| Eurobank EFGI(LF) EQTY_Val.FTSE20 | EUROBANK EFG I | LU0273962083 | EUR | 0.8931 | 0.8959 | -0.0028 | -26.62% | 1.22 |
| Eurobank EFG(LF) EQTY_MdCapPS50 | EUROBANK EFG | LU0273963727 | EUR | 0.9996 | 0.9975 | 0.0021 | -20.91% | 1.26 |
| Eurobank EFGI(LF) EQTY_MdCapPS50 | EUROBANK EFG I | LU0273963644 | EUR | 0.9387 | 0.9367 | 0.0020 | -20.72% | 1.18 |
| Eurobank EFG(LF) EQTY_Inst.Prtfolios | EUROBANK EFG | LU0273965003 | EUR | 0.9134 | 0.9180 | -0.0046 | -21.84% | 1.17 |
| Eurobank EFG(LF) EQTY_Dynamic Polish | EUROBANK EFG | LU0332272722 | EUR | 2.2380 | 2.2411 | -0.0031 | -14.39% | 2.61 |
| Eurobank EFG(LF) EQTY_BRS 30 | EUROBANK EFG | LU0317491404 | EUR | 0.6574 | 0.6513 | 0.0061 | -25.67% | 0.88 |
| Eurobank EFG I(LF) EQTY_BRS 30 | EUROBANK EFG I | LU0317492121 | EUR | 0.6623 | 0.6561 | 0.0062 | -25.31% | 0.89 |
| Eurobank EFG I(LF) EQTY_Dynamic Roman | EUROBANK EFG I | LU0317494333 | EUR | 2.6037 | 2.5718 | 0.0319 | -12.55% | 2.98 |
| Eurobank EFG(LF) BALANCED_Global | EUROBANK EFG | LU0273966076 | EUR | 0.9347 | 0.9344 | 0.0003 | -8.52% | 1.02 |
| Eurobank EFGI(LF) BALANCED_Global | EUROBANK EFG I | LU0273965938 | EUR | 0.9475 | 0.9471 | 0.0004 | -8.07% | 1.03 |
| Eurobank EFG(LF) BALANCED_Polish | EUROBANK EFG | LU0332273886 | EUR | 2.4571 | 2.4569 | 0.0002 | -7.47% | 2.66 |
| Eurobank EFG(LF) MM_Income Plus$ | EUROBANK EFG | LU0273967041 | USD | 1.0694 | 1.0692 | 0.0002 | 1.20% | 1.06 |
| Eurobank EFG(LF) Absolute Return | EUROBANK EFG | LU0273968015 | EUR | 1.0583 | 1.0584 | -0.0001 | 0.22% | 1.06 |
| Eurobank EFGI (LF) Absolute Return | EUROBANK EFG I | LU0273967983 | EUR | 1.0526 | 1.0528 | -0.0001 | 0.24% | 1.05 |
| Eurobank EFG(LF) Absolute Return II | EUROBANK EFG | LU0341639523 | EUR | 10.2961 | 10.2940 | 0.0021 | 2.96% | 10.00 |
| Eurobank EFGI (LF) Absolute Return II | EUROBANK EFG I | LU0341640299 | EUR | 10.3048 | 10.3021 | 0.0027 | 3.05% | 10.00 |
| EurobankEFG(LF) SPECIAL PURPOSE Click | EUROBANK EFG | LU0281694694 | EUR | 8.5681 | 8.5421 | 0.0260 | -9.99% | 9.52 |
| EurobankEFGI(LF) SPECIAL PURPOSE Click | EUROBANK EFG I | LU0281694850 | EUR | 8.6914 | 8.6639 | 0.0275 | -9.53% | 9.61 |
| EurobankEFG(LF) SP Double Click | EUROBANK EFG | LU0281695667 | EUR | 8.6092 | 8.5910 | 0.0182 | -12.33% | 9.82 |
| EurobankEFGI(LF) SP Double Click | EUROBANK EFG I | LU0281695741 | EUR | 8.7653 | 8.7454 | 0.0199 | -11.77% | 9.93 |
| EurobankEFG(LF) SP All Weather | EUROBANK EFG | LU0281696988 | EUR | 8.8714 | 8.8296 | 0.0417 | -3.91% | 9.23 |
| EurobankEFGI(LF) SP All Weather | EUROBANK EFG I | LU0281697010 | EUR | 8.9991 | 8.9557 | 0.0434 | -3.41% | 9.32 |
| EurobankEFG(LF) SP All Weather Plus | EUROBANK EFG | LU0282859734 | EUR | 8.8323 | 8.7919 | 0.0403 | -2.30% | 9.04 |
| EurobankEFGI(LF) SP All Weather Plus | EUROBANK EFG I | LU0282859908 | EUR | 9.1122 | 9.0695 | 0.0427 | -1.41% | 9.24 |
| EurobankEFGI(LF) SP Dual Formula | EUROBANK EFG I | LU0305683038 | EUR | 7.2295 | 7.2087 | 0.0208 | -25.39% | 9.69 |
| EurobankEFGI(LF) SP Blue Chips Protect | EUROBANK EFG I | LU0330258236 | EUR | 8.0983 | 8.2154 | -0.1170 | -20.72% | 10.21 |
| EurobankEFGI(LF) SP Blue Chips Protect II | EUROBANK EFG I | LU0352507353 | EUR | 9.0665 | 9.1072 | -0.0407 | -9.33% | 10.00 |
| EurobankEFG(LF) SP 8% EQ FORMULA | EUROBANK EFG | LU0357266161 | EUR | 10.1447 | 10.0979 | 0.0468 | 1.45% | 10.00 |
| EurobankEFG(LF) SP 6% EQ FORMULA $ | EUROBANK EFG | LU0357266914 | USD | 10.0422 | 9.9904 | 0.0519 | 0.42% | 10.00 |
| Eurobank EFG(LF) FOF_Prime Income | EUROBANK EFG | LU0272935650 | EUR | 0.9870 | 0.9843 | 0.0027 | -2.40% | 1.01 |
| Eurobank EFGI(LF) FOF_Prime Income | EUROBANK EFG I | LU0272936203 | EUR | 0.9879 | 0.9852 | 0.0027 | -1.21% | 1.00 |
| Eurobank EFG(LF) FOF_Equity Blend | EUROBANK EFG | LU0272937516 | EUR | 0.9173 | 0.9129 | 0.0044 | -12.59% | 1.05 |
| Eurobank EFGI(LF) FOF_Equity Blend | EUROBANK EFG I | LU0272937862 | EUR | 0.9196 | 0.9151 | 0.0045 | -8.04% | 1.00 |
| Eurobank EFG(LF) FOF_BRIC | EUROBANK EFG | LU0316846335 | EUR | 0.9131 | 0.9055 | 0.0077 | -12.24% | 1.04 |
| Eurobank EFGI(LF) FOF_BRIC | EUROBANK EFG I | LU0316845873 | EUR | 0.9196 | 0.9118 | 0.0078 | -11.82% | 1.04 |
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