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: 08/08/2008
| 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 | 0.9476 | 0.9476 | 0.0001 | -3.26% | 0.98 |
| Eurobank EFGI(LF) BOND_Total Return | EUROBANK EFG I | LU0273951045 | EUR | 0.9918 | 0.9917 | 0.0001 | -3.01% | 1.02 |
| Eurobank EFG(LF) BOND_Corp.Sec. | EUROBANK EFG | LU0273954577 | EUR | 1.0201 | 1.0192 | 0.0009 | 1.05% | 1.01 |
| Eurobank EFGI(LF) BOND_Corp.Sec. | EUROBANK EFG I | LU0273954221 | EUR | 1.0278 | 1.0269 | 0.0009 | 1.22% | 1.02 |
| Eurobank EFG(LF) BOND_Global Emrg | EUROBANK EFG | LU0273957166 | EUR | 0.9526 | 0.9523 | 0.0004 | -2.49% | 0.98 |
| Eurobank EFGI(LF) BOND_Global Emrg | EUROBANK EFG I | LU0273957083 | EUR | 0.9632 | 0.9627 | 0.0004 | -2.00% | 0.98 |
| Eurobank EFG(LF) BOND_Savings Polish | EUROBANK EFG | LU0332269850 | EUR | 2.9489 | 2.9716 | -0.0227 | 7.46% | 2.74 |
| Eurobank EFG(LF) EQTY_US Growth | EUROBANK EFG | LU0273958487 | EUR | 0.8717 | 0.8396 | 0.0321 | -7.90% | 0.95 |
| Eurobank EFGI(LF) EQTY_US Growth | EUROBANK EFG I | LU0273958305 | EUR | 0.8704 | 0.8382 | 0.0321 | -7.10% | 0.94 |
| Eurobank EFG(LF) EQTY_Eur.Growth | EUROBANK EFG | LU0273960111 | EUR | 0.8293 | 0.8232 | 0.0061 | -19.04% | 1.02 |
| Eurobank EFGI(LF) EQTY_Eur.Growth | EUROBANK EFG I | LU0273959709 | EUR | 0.8221 | 0.8160 | 0.0061 | -18.34% | 1.01 |
| Eurobank EFG(LF) EQTY_EMRG EUR | EUROBANK EFG | LU0273960897 | EUR | 0.9531 | 0.9711 | -0.0180 | -26.30% | 1.29 |
| Eurobank EFGI(LF) EQTY_EMRG EUR | EUROBANK EFG I | LU0273960624 | EUR | 0.9175 | 0.9347 | -0.0173 | -25.66% | 1.23 |
| Eurobank EFG(LF) EQTY_Val.FTSE20 | EUROBANK EFG | LU0273962166 | EUR | 0.8182 | 0.8440 | -0.0258 | -32.52% | 1.21 |
| Eurobank EFGI(LF) EQTY_Val.FTSE20 | EUROBANK EFG I | LU0273962083 | EUR | 0.8265 | 0.8525 | -0.0260 | -32.09% | 1.22 |
| Eurobank EFG(LF) EQTY_MdCapPS50 | EUROBANK EFG | LU0273963727 | EUR | 0.8810 | 0.8968 | -0.0158 | -30.30% | 1.26 |
| Eurobank EFGI(LF) EQTY_MdCapPS50 | EUROBANK EFG I | LU0273963644 | EUR | 0.8280 | 0.8428 | -0.0149 | -30.07% | 1.18 |
| Eurobank EFG(LF) EQTY_Inst.Prtfolios | EUROBANK EFG | LU0273965003 | EUR | 0.8272 | 0.8465 | -0.0192 | -29.22% | 1.17 |
| Eurobank EFG(LF) EQTY_Dynamic Polish | EUROBANK EFG | LU0332272722 | EUR | 2.0084 | 2.0388 | -0.0304 | -23.17% | 2.61 |
| Eurobank EFG(LF) EQTY_BRS 30 | EUROBANK EFG | LU0317491404 | EUR | 0.5532 | 0.5530 | 0.0002 | -37.45% | 0.88 |
| Eurobank EFG I(LF) EQTY_BRS 30 | EUROBANK EFG I | LU0317492121 | EUR | 0.5582 | 0.5580 | 0.0002 | -37.05% | 0.89 |
| Eurobank EFG I(LF) EQTY_Dynamic Roman | EUROBANK EFG I | LU0317494333 | EUR | 2.4431 | 2.4608 | -0.0177 | -17.95% | 2.98 |
| Eurobank EFG(LF) BALANCED_Global | EUROBANK EFG | LU0273966076 | EUR | 0.9105 | 0.9066 | 0.0039 | -10.89% | 1.02 |
| Eurobank EFGI(LF) BALANCED_Global | EUROBANK EFG I | LU0273965938 | EUR | 0.9243 | 0.9203 | 0.0040 | -10.32% | 1.03 |
| Eurobank EFG(LF) BALANCED_Polish | EUROBANK EFG | LU0332273886 | EUR | 2.3281 | 2.3554 | -0.0273 | -12.33% | 2.66 |
| Eurobank EFG(LF) MM_Income Plus$ | EUROBANK EFG | LU0273967041 | USD | 1.0725 | 1.0724 | 0.0001 | 1.49% | 1.06 |
| Eurobank EFG(LF) Absolute Return | EUROBANK EFG | LU0273968015 | EUR | 1.0652 | 1.0653 | 0.0000 | 0.88% | 1.06 |
| Eurobank EFGI (LF) Absolute Return | EUROBANK EFG I | LU0273967983 | EUR | 1.0596 | 1.0596 | 0.0000 | 0.90% | 1.05 |
| Eurobank EFG(LF) Absolute Return II | EUROBANK EFG | LU0341639523 | EUR | 10.3631 | 10.3628 | 0.0003 | 3.63% | 10.00 |
| Eurobank EFGI (LF) Absolute Return II | EUROBANK EFG I | LU0341640299 | EUR | 10.3767 | 10.3764 | 0.0002 | 3.77% | 10.00 |
| EurobankEFG(LF) SPECIAL PURPOSE Click | EUROBANK EFG | LU0281694694 | EUR | 8.6580 | 8.6154 | 0.0426 | -9.05% | 9.52 |
| EurobankEFGI(LF) SPECIAL PURPOSE Click | EUROBANK EFG I | LU0281694850 | EUR | 8.7967 | 8.7531 | 0.0435 | -8.43% | 9.61 |
| EurobankEFG(LF) SP Double Click | EUROBANK EFG | LU0281695667 | EUR | 8.6708 | 8.6493 | 0.0216 | -11.70% | 9.82 |
| EurobankEFGI(LF) SP Double Click | EUROBANK EFG I | LU0281695741 | EUR | 8.8454 | 8.8230 | 0.0223 | -10.96% | 9.93 |
| EurobankEFG(LF) SP All Weather | EUROBANK EFG | LU0281696988 | EUR | 9.0476 | 9.0598 | -0.0122 | -2.00% | 9.23 |
| EurobankEFGI(LF) SP All Weather | EUROBANK EFG I | LU0281697010 | EUR | 9.1926 | 9.2047 | -0.0121 | -1.33% | 9.32 |
| EurobankEFG(LF) SP All Weather Plus | EUROBANK EFG | LU0282859734 | EUR | 9.0020 | 8.9953 | 0.0067 | -0.42% | 9.04 |
| EurobankEFGI(LF) SP All Weather Plus | EUROBANK EFG I | LU0282859908 | EUR | 9.3012 | 9.2940 | 0.0072 | 0.63% | 9.24 |
| EurobankEFGI(LF) SP Dual Formula | EUROBANK EFG I | LU0305683038 | EUR | 6.7345 | 6.7182 | 0.0163 | -30.50% | 9.69 |
| EurobankEFGI(LF) SP Blue Chips Protect | EUROBANK EFG I | LU0330258236 | EUR | 8.1084 | 8.1283 | -0.0199 | -20.62% | 10.21 |
| EurobankEFGI(LF) SP Blue Chips Protect II | EUROBANK EFG I | LU0352507353 | EUR | 8.6195 | 8.7164 | -0.0969 | -13.80% | 10.00 |
| EurobankEFG(LF) SP 8% EQ FORMULA | EUROBANK EFG | LU0357266161 | EUR | 10.2482 | 10.2280 | 0.0203 | 2.48% | 10.00 |
| EurobankEFG(LF) SP 6% EQ FORMULA $ | EUROBANK EFG | LU0357266914 | USD | 10.2395 | 10.1714 | 0.0681 | 2.40% | 10.00 |
| Eurobank EFG(LF) FOF_Equity Blend | EUROBANK EFG | LU0272937516 | EUR | 0.8392 | 0.8377 | 0.0016 | -20.03% | 1.05 |
| Eurobank EFGI(LF) FOF_Equity Blend | EUROBANK EFG I | LU0272937862 | EUR | 0.8428 | 0.8412 | 0.0016 | -15.72% | 1.00 |
| Eurobank EFG(LF) FOF_BRIC | EUROBANK EFG | LU0316846335 | EUR | 0.7920 | 0.7870 | 0.0050 | -23.88% | 1.04 |
| Eurobank EFGI(LF) FOF_BRIC | EUROBANK EFG I | LU0316845873 | EUR | 0.7988 | 0.7938 | 0.0050 | -23.41% | 1.04 |
| Eurobank EFG(LF) BOND_Total Return | EUROBANK EFG | LU0273951557 | EUR | 0.9476 | 0.9476 | 0.0001 | -3.26% | 0.98 |
| Eurobank EFGI(LF) BOND_Total Return | EUROBANK EFG I | LU0273951045 | EUR | 0.9918 | 0.9917 | 0.0001 | -3.01% | 1.02 |
| Eurobank EFG(LF) BOND_Corp.Sec. | EUROBANK EFG | LU0273954577 | EUR | 1.0201 | 1.0192 | 0.0009 | 1.05% | 1.01 |
| Eurobank EFGI(LF) BOND_Corp.Sec. | EUROBANK EFG I | LU0273954221 | EUR | 1.0278 | 1.0269 | 0.0009 | 1.22% | 1.02 |
| Eurobank EFG(LF) BOND_Global Emrg | EUROBANK EFG | LU0273957166 | EUR | 0.9526 | 0.9523 | 0.0004 | -2.49% | 0.98 |
| Eurobank EFGI(LF) BOND_Global Emrg | EUROBANK EFG I | LU0273957083 | EUR | 0.9632 | 0.9627 | 0.0004 | -2.00% | 0.98 |
| Eurobank EFG(LF) BOND_Savings Polish | EUROBANK EFG | LU0332269850 | EUR | 2.9489 | 2.9716 | -0.0227 | 7.46% | 2.74 |
| Eurobank EFG(LF) EQTY_US Growth | EUROBANK EFG | LU0273958487 | EUR | 0.8717 | 0.8396 | 0.0321 | -7.90% | 0.95 |
| Eurobank EFGI(LF) EQTY_US Growth | EUROBANK EFG I | LU0273958305 | EUR | 0.8704 | 0.8382 | 0.0321 | -7.10% | 0.94 |
| Eurobank EFG(LF) EQTY_Eur.Growth | EUROBANK EFG | LU0273960111 | EUR | 0.8293 | 0.8232 | 0.0061 | -19.04% | 1.02 |
| Eurobank EFGI(LF) EQTY_Eur.Growth | EUROBANK EFG I | LU0273959709 | EUR | 0.8221 | 0.8160 | 0.0061 | -18.34% | 1.01 |
| Eurobank EFG(LF) EQTY_EMRG EUR | EUROBANK EFG | LU0273960897 | EUR | 0.9531 | 0.9711 | -0.0180 | -26.30% | 1.29 |
| Eurobank EFGI(LF) EQTY_EMRG EUR | EUROBANK EFG I | LU0273960624 | EUR | 0.9175 | 0.9347 | -0.0173 | -25.66% | 1.23 |
| Eurobank EFG(LF) EQTY_Val.FTSE20 | EUROBANK EFG | LU0273962166 | EUR | 0.8182 | 0.8440 | -0.0258 | -32.52% | 1.21 |
| Eurobank EFGI(LF) EQTY_Val.FTSE20 | EUROBANK EFG I | LU0273962083 | EUR | 0.8265 | 0.8525 | -0.0260 | -32.09% | 1.22 |
| Eurobank EFG(LF) EQTY_MdCapPS50 | EUROBANK EFG | LU0273963727 | EUR | 0.8810 | 0.8968 | -0.0158 | -30.30% | 1.26 |
| Eurobank EFGI(LF) EQTY_MdCapPS50 | EUROBANK EFG I | LU0273963644 | EUR | 0.8280 | 0.8428 | -0.0149 | -30.07% | 1.18 |
| Eurobank EFG(LF) EQTY_Inst.Prtfolios | EUROBANK EFG | LU0273965003 | EUR | 0.8272 | 0.8465 | -0.0192 | -29.22% | 1.17 |
| Eurobank EFG(LF) EQTY_Dynamic Polish | EUROBANK EFG | LU0332272722 | EUR | 2.0084 | 2.0388 | -0.0304 | -23.17% | 2.61 |
| Eurobank EFG(LF) EQTY_BRS 30 | EUROBANK EFG | LU0317491404 | EUR | 0.5532 | 0.5530 | 0.0002 | -37.45% | 0.88 |
| Eurobank EFG I(LF) EQTY_BRS 30 | EUROBANK EFG I | LU0317492121 | EUR | 0.5582 | 0.5580 | 0.0002 | -37.05% | 0.89 |
| Eurobank EFG I(LF) EQTY_Dynamic Roman | EUROBANK EFG I | LU0317494333 | EUR | 2.4431 | 2.4608 | -0.0177 | -17.95% | 2.98 |
| Eurobank EFG(LF) BALANCED_Global | EUROBANK EFG | LU0273966076 | EUR | 0.9105 | 0.9066 | 0.0039 | -10.89% | 1.02 |
| Eurobank EFGI(LF) BALANCED_Global | EUROBANK EFG I | LU0273965938 | EUR | 0.9243 | 0.9203 | 0.0040 | -10.32% | 1.03 |
| Eurobank EFG(LF) BALANCED_Polish | EUROBANK EFG | LU0332273886 | EUR | 2.3281 | 2.3554 | -0.0273 | -12.33% | 2.66 |
| Eurobank EFG(LF) MM_Income Plus$ | EUROBANK EFG | LU0273967041 | USD | 1.0725 | 1.0724 | 0.0001 | 1.49% | 1.06 |
| Eurobank EFG(LF) Absolute Return | EUROBANK EFG | LU0273968015 | EUR | 1.0652 | 1.0653 | 0.0000 | 0.88% | 1.06 |
| Eurobank EFGI (LF) Absolute Return | EUROBANK EFG I | LU0273967983 | EUR | 1.0596 | 1.0596 | 0.0000 | 0.90% | 1.05 |
| Eurobank EFG(LF) Absolute Return II | EUROBANK EFG | LU0341639523 | EUR | 10.3631 | 10.3628 | 0.0003 | 3.63% | 10.00 |
| Eurobank EFGI (LF) Absolute Return II | EUROBANK EFG I | LU0341640299 | EUR | 10.3767 | 10.3764 | 0.0002 | 3.77% | 10.00 |
| EurobankEFG(LF) SPECIAL PURPOSE Click | EUROBANK EFG | LU0281694694 | EUR | 8.6580 | 8.6154 | 0.0426 | -9.05% | 9.52 |
| EurobankEFGI(LF) SPECIAL PURPOSE Click | EUROBANK EFG I | LU0281694850 | EUR | 8.7967 | 8.7531 | 0.0435 | -8.43% | 9.61 |
| EurobankEFG(LF) SP Double Click | EUROBANK EFG | LU0281695667 | EUR | 8.6708 | 8.6493 | 0.0216 | -11.70% | 9.82 |
| EurobankEFGI(LF) SP Double Click | EUROBANK EFG I | LU0281695741 | EUR | 8.8454 | 8.8230 | 0.0223 | -10.96% | 9.93 |
| EurobankEFG(LF) SP All Weather | EUROBANK EFG | LU0281696988 | EUR | 9.0476 | 9.0598 | -0.0122 | -2.00% | 9.23 |
| EurobankEFGI(LF) SP All Weather | EUROBANK EFG I | LU0281697010 | EUR | 9.1926 | 9.2047 | -0.0121 | -1.33% | 9.32 |
| EurobankEFG(LF) SP All Weather Plus | EUROBANK EFG | LU0282859734 | EUR | 9.0020 | 8.9953 | 0.0067 | -0.42% | 9.04 |
| EurobankEFGI(LF) SP All Weather Plus | EUROBANK EFG I | LU0282859908 | EUR | 9.3012 | 9.2940 | 0.0072 | 0.63% | 9.24 |
| EurobankEFGI(LF) SP Dual Formula | EUROBANK EFG I | LU0305683038 | EUR | 6.7345 | 6.7182 | 0.0163 | -30.50% | 9.69 |
| EurobankEFGI(LF) SP Blue Chips Protect | EUROBANK EFG I | LU0330258236 | EUR | 8.1084 | 8.1283 | -0.0199 | -20.62% | 10.21 |
| EurobankEFGI(LF) SP Blue Chips Protect II | EUROBANK EFG I | LU0352507353 | EUR | 8.6197 | 8.7164 | -0.0967 | -13.80% | 10.00 |
| EurobankEFG(LF) SP 8% EQ FORMULA | EUROBANK EFG | LU0357266161 | EUR | 10.2482 | 10.2280 | 0.0203 | 2.48% | 10.00 |
| EurobankEFG(LF) SP 6% EQ FORMULA $ | EUROBANK EFG | LU0357266914 | USD | 10.2395 | 10.1714 | 0.0681 | 2.40% | 10.00 |
| Eurobank EFG(LF) FOF_Equity Blend | EUROBANK EFG | LU0272937516 | EUR | 0.8392 | 0.8377 | 0.0016 | -20.03% | 1.05 |
| Eurobank EFGI(LF) FOF_Equity Blend | EUROBANK EFG I | LU0272937862 | EUR | 0.8428 | 0.8412 | 0.0016 | -15.72% | 1.00 |
| Eurobank EFG(LF) FOF_BRIC | EUROBANK EFG | LU0316846335 | EUR | 0.7920 | 0.7870 | 0.0050 | -23.88% | 1.04 |
| Eurobank EFGI(LF) FOF_BRIC | EUROBANK EFG I | LU0316845873 | EUR | 0.7988 | 0.7938 | 0.0050 | -23.41% | 1.04 |
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