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<< August 2008 >>2009 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 31 | 28 | 29 | 30 | 31 | 01 | 02 | 03 |
| 32 | 04 | 05 | 06 | 07 | 08 | 09 | 10 |
| 33 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
| 34 | 18 | 19 | 20 | 21 | 22 | 23 | 24 |
| 35 | 25 | 26 | 27 | 28 | 29 | 30 | 31 |
Date: 04/08/2008
| 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 | 0.9452 | 0.9444 | 0.0008 | -3.50% | 0.98 |
| Eurobank EFGI(LF) BOND_Total Return | EUROBANK EFG I | LU0273951045 | EUR | 0.9892 | 0.9884 | 0.0008 | -3.27% | 1.02 |
| Eurobank EFG(LF) BOND_Corp.Sec. | EUROBANK EFG | LU0273954577 | EUR | 1.0137 | 1.0129 | 0.0008 | 0.41% | 1.01 |
| Eurobank EFGI(LF) BOND_Corp.Sec. | EUROBANK EFG I | LU0273954221 | EUR | 1.0213 | 1.0205 | 0.0008 | 0.58% | 1.02 |
| Eurobank EFG(LF) BOND_Global Emrg | EUROBANK EFG | LU0273957166 | EUR | 0.9498 | 0.9488 | 0.0011 | -2.78% | 0.98 |
| Eurobank EFGI(LF) BOND_Global Emrg | EUROBANK EFG I | LU0273957083 | EUR | 0.9602 | 0.9591 | 0.0011 | -2.30% | 0.98 |
| Eurobank EFG(LF) BOND_Savings Polish | EUROBANK EFG | LU0332269850 | EUR | 2.9912 | 2.9878 | 0.0034 | 9.00% | 2.74 |
| Eurobank EFG(LF) EQTY_US Growth | EUROBANK EFG | LU0273958487 | EUR | 0.8236 | 0.8384 | -0.0148 | -12.99% | 0.95 |
| Eurobank EFGI(LF) EQTY_US Growth | EUROBANK EFG I | LU0273958305 | EUR | 0.8222 | 0.8369 | -0.0147 | -12.25% | 0.94 |
| Eurobank EFG(LF) EQTY_Eur.Growth | EUROBANK EFG | LU0273960111 | EUR | 0.7947 | 0.8025 | -0.0079 | -22.42% | 1.02 |
| Eurobank EFGI(LF) EQTY_Eur.Growth | EUROBANK EFG I | LU0273959709 | EUR | 0.7876 | 0.7953 | -0.0077 | -21.76% | 1.01 |
| Eurobank EFG(LF) EQTY_EMRG EUR | EUROBANK EFG | LU0273960897 | EUR | 0.9782 | 0.9960 | -0.0178 | -24.36% | 1.29 |
| Eurobank EFGI(LF) EQTY_EMRG EUR | EUROBANK EFG I | LU0273960624 | EUR | 0.9415 | 0.9585 | -0.0170 | -23.71% | 1.23 |
| Eurobank EFG(LF) EQTY_Val.FTSE20 | EUROBANK EFG | LU0273962166 | EUR | 0.8284 | 0.8320 | -0.0036 | -31.68% | 1.21 |
| Eurobank EFGI(LF) EQTY_Val.FTSE20 | EUROBANK EFG I | LU0273962083 | EUR | 0.8367 | 0.8403 | -0.0036 | -31.25% | 1.22 |
| Eurobank EFG(LF) EQTY_MdCapPS50 | EUROBANK EFG | LU0273963727 | EUR | 0.8914 | 0.8964 | -0.0050 | -29.47% | 1.26 |
| Eurobank EFGI(LF) EQTY_MdCapPS50 | EUROBANK EFG I | LU0273963644 | EUR | 0.8377 | 0.8423 | -0.0046 | -29.25% | 1.18 |
| Eurobank EFG(LF) EQTY_Inst.Prtfolios | EUROBANK EFG | LU0273965003 | EUR | 0.8343 | 0.8389 | -0.0047 | -28.62% | 1.17 |
| Eurobank EFG(LF) EQTY_Dynamic Polish | EUROBANK EFG | LU0332272722 | EUR | 2.0703 | 2.0973 | -0.0270 | -20.80% | 2.61 |
| Eurobank EFG(LF) EQTY_BRS 30 | EUROBANK EFG | LU0317491404 | EUR | 0.5427 | 0.5467 | -0.0040 | -38.63% | 0.88 |
| Eurobank EFG I(LF) EQTY_BRS 30 | EUROBANK EFG I | LU0317492121 | EUR | 0.5476 | 0.5515 | -0.0040 | -38.25% | 0.89 |
| Eurobank EFG I(LF) EQTY_Dynamic Roman | EUROBANK EFG I | LU0317494333 | EUR | 2.3749 | 2.3654 | 0.0095 | -20.24% | 2.98 |
| Eurobank EFG(LF) BALANCED_Global | EUROBANK EFG | LU0273966076 | EUR | 0.8931 | 0.8991 | -0.0059 | -12.58% | 1.02 |
| Eurobank EFGI(LF) BALANCED_Global | EUROBANK EFG I | LU0273965938 | EUR | 0.9066 | 0.9126 | -0.0059 | -12.04% | 1.03 |
| Eurobank EFG(LF) BALANCED_Polish | EUROBANK EFG | LU0332273886 | EUR | 2.3919 | 2.4081 | -0.0162 | -9.92% | 2.66 |
| Eurobank EFG(LF) MM_Income Plus$ | EUROBANK EFG | LU0273967041 | USD | 1.0722 | 1.0721 | 0.0002 | 1.47% | 1.06 |
| Eurobank EFG(LF) Absolute Return | EUROBANK EFG | LU0273968015 | EUR | 1.0648 | 1.0641 | 0.0007 | 0.84% | 1.06 |
| Eurobank EFGI (LF) Absolute Return | EUROBANK EFG I | LU0273967983 | EUR | 1.0592 | 1.0585 | 0.0007 | 0.86% | 1.05 |
| Eurobank EFG(LF) Absolute Return II | EUROBANK EFG | LU0341639523 | EUR | 10.3538 | 10.3477 | 0.0060 | 3.54% | 10.00 |
| Eurobank EFGI (LF) Absolute Return II | EUROBANK EFG I | LU0341640299 | EUR | 10.3667 | 10.3606 | 0.0061 | 3.67% | 10.00 |
| EurobankEFG(LF) SPECIAL PURPOSE Click | EUROBANK EFG | LU0281694694 | EUR | 8.4546 | 8.4458 | 0.0088 | -11.19% | 9.52 |
| EurobankEFGI(LF) SPECIAL PURPOSE Click | EUROBANK EFG I | LU0281694850 | EUR | 8.5890 | 8.5792 | 0.0098 | -10.59% | 9.61 |
| EurobankEFG(LF) SP Double Click | EUROBANK EFG | LU0281695667 | EUR | 8.4909 | 8.4889 | 0.0020 | -13.54% | 9.82 |
| EurobankEFGI(LF) SP Double Click | EUROBANK EFG I | LU0281695741 | EUR | 8.6605 | 8.6575 | 0.0030 | -12.83% | 9.93 |
| EurobankEFG(LF) SP All Weather | EUROBANK EFG | LU0281696988 | EUR | 8.8380 | 8.8103 | 0.0277 | -4.27% | 9.23 |
| EurobankEFGI(LF) SP All Weather | EUROBANK EFG I | LU0281697010 | EUR | 8.9785 | 8.9495 | 0.0290 | -3.63% | 9.32 |
| EurobankEFG(LF) SP All Weather Plus | EUROBANK EFG | LU0282859734 | EUR | 8.8827 | 8.8608 | 0.0219 | -1.74% | 9.04 |
| EurobankEFGI(LF) SP All Weather Plus | EUROBANK EFG I | LU0282859908 | EUR | 9.1769 | 9.1534 | 0.0235 | -0.71% | 9.24 |
| EurobankEFGI(LF) SP Dual Formula | EUROBANK EFG I | LU0305683038 | EUR | 6.5958 | 6.7139 | -0.1182 | -31.93% | 9.69 |
| EurobankEFGI(LF) SP Blue Chips Protect | EUROBANK EFG I | LU0330258236 | EUR | 8.0306 | 8.0403 | -0.0098 | -21.38% | 10.21 |
| EurobankEFGI(LF) SP Blue Chips Protect II | EUROBANK EFG I | LU0352507353 | EUR | 8.5931 | 8.7298 | -0.1368 | -14.07% | 10.00 |
| EurobankEFG(LF) SP 8% EQ FORMULA | EUROBANK EFG | LU0357266161 | EUR | 10.1338 | 10.1513 | -0.0175 | 1.34% | 10.00 |
| EurobankEFG(LF) SP 6% EQ FORMULA $ | EUROBANK EFG | LU0357266914 | USD | 10.0733 | 10.0900 | -0.0167 | 0.73% | 10.00 |
| Eurobank EFG(LF) FOF_Equity Blend | EUROBANK EFG | LU0272937516 | EUR | 0.8277 | 0.8366 | -0.0089 | -21.12% | 1.05 |
| Eurobank EFGI(LF) FOF_Equity Blend | EUROBANK EFG I | LU0272937862 | EUR | 0.8311 | 0.8399 | -0.0088 | -16.89% | 1.00 |
| Eurobank EFG(LF) FOF_BRIC | EUROBANK EFG | LU0316846335 | EUR | 0.7887 | 0.8031 | -0.0144 | -24.20% | 1.04 |
| Eurobank EFGI(LF) FOF_BRIC | EUROBANK EFG I | LU0316845873 | EUR | 0.7953 | 0.8098 | -0.0145 | -23.74% | 1.04 |
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