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<< October 2008 >>2009 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 40 | 29 | 30 | 01 | 02 | 03 | 04 | 05 |
| 41 | 06 | 07 | 08 | 09 | 10 | 11 | 12 |
| 42 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
| 43 | 20 | 21 | 22 | 23 | 24 | 25 | 26 |
| 44 | 27 | 28 | 29 | 30 | 31 | 01 | 02 |
Date: 24/10/2008
| 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_Corp.Sec. | EUROBANK EFG | LU0273954577 | EUR | 0.9483 | 0.9521 | -0.0038 | -6.06% | 1.01 |
| Eurobank EFGI(LF) BOND_Corp.Sec. | EUROBANK EFG I | LU0273954221 | EUR | 0.9561 | 0.9599 | -0.0038 | -5.84% | 1.02 |
| Eurobank EFG(LF) BOND_Global Emrg | EUROBANK EFG | LU0273957166 | EUR | 0.7656 | 0.7894 | -0.0238 | -21.64% | 0.98 |
| Eurobank EFGI(LF) BOND_Global Emrg | EUROBANK EFG I | LU0273957083 | EUR | 0.7754 | 0.7995 | -0.0241 | -21.11% | 0.98 |
| Eurobank EFG(LF) BOND_Savings Polish | EUROBANK EFG | LU0332269850 | EUR | 2.3807 | 2.3505 | 0.0302 | -13.25% | 2.74 |
| Eurobank EFG(LF) EQTY_US Growth | EUROBANK EFG | LU0273958487 | EUR | 0.6455 | 0.6589 | -0.0134 | -31.80% | 0.95 |
| Eurobank EFGI(LF) EQTY_US Growth | EUROBANK EFG I | LU0273958305 | EUR | 0.6465 | 0.6598 | -0.0134 | -31.00% | 0.94 |
| Eurobank EFG(LF) EQTY_Eur.Growth | EUROBANK EFG | LU0273960111 | EUR | 0.5500 | 0.5691 | -0.0192 | -46.31% | 1.02 |
| Eurobank EFGI(LF) EQTY_Eur.Growth | EUROBANK EFG I | LU0273959709 | EUR | 0.5468 | 0.5658 | -0.0190 | -45.68% | 1.01 |
| Eurobank EFG(LF) EQTY_EMRG EUR | EUROBANK EFG | LU0273960897 | EUR | 0.4800 | 0.5204 | -0.0403 | -62.88% | 1.29 |
| Eurobank EFGI(LF) EQTY_EMRG EUR | EUROBANK EFG I | LU0273960624 | EUR | 0.4635 | 0.5024 | -0.0389 | -62.45% | 1.23 |
| Eurobank EFG(LF) EQTY_Val.FTSE20 | EUROBANK EFG | LU0273962166 | EUR | 0.4196 | 0.4616 | -0.0421 | -65.40% | 1.21 |
| Eurobank EFGI(LF) EQTY_Val.FTSE20 | EUROBANK EFG I | LU0273962083 | EUR | 0.4247 | 0.4673 | -0.0426 | -65.10% | 1.22 |
| Eurobank EFG(LF) EQTY_MdCapPS50 | EUROBANK EFG | LU0273963727 | EUR | 0.4516 | 0.5140 | -0.0624 | -64.27% | 1.26 |
| Eurobank EFGI(LF) EQTY_MdCapPS50 | EUROBANK EFG I | LU0273963644 | EUR | 0.4250 | 0.4836 | -0.0587 | -64.11% | 1.18 |
| Eurobank EFG(LF) EQTY_Inst.Prtfolios | EUROBANK EFG | LU0273965003 | EUR | 0.4143 | 0.4616 | -0.0473 | -64.55% | 1.17 |
| Eurobank EFG(LF) EQTY_Dynamic Polish | EUROBANK EFG | LU0332272722 | EUR | 1.0367 | 1.0611 | -0.0244 | -60.34% | 2.61 |
| Eurobank EFG(LF) EQTY_BRS 30 | EUROBANK EFG | LU0317491404 | EUR | 0.2654 | 0.2888 | -0.0234 | -70.00% | 0.88 |
| Eurobank EFG I(LF) EQTY_BRS 30 | EUROBANK EFG I | LU0317492121 | EUR | 0.2684 | 0.2921 | -0.0237 | -69.74% | 0.89 |
| Eurobank EFG I(LF) EQTY_Dynamic Roman | EUROBANK EFG I | LU0317494333 | EUR | 1.4443 | 1.4560 | -0.0117 | -51.49% | 2.98 |
| Eurobank EFG(LF) BALANCED_Global | EUROBANK EFG | LU0273966076 | EUR | 0.7449 | 0.7578 | -0.0129 | -27.10% | 1.02 |
| Eurobank EFGI(LF) BALANCED_Global | EUROBANK EFG I | LU0273965938 | EUR | 0.7579 | 0.7710 | -0.0131 | -26.47% | 1.03 |
| Eurobank EFG(LF) BALANCED_Polish | EUROBANK EFG | LU0332273886 | EUR | 1.4874 | 1.4957 | -0.0083 | -43.99% | 2.66 |
| Eurobank EFG(LF) MM_Income Plus$ | EUROBANK EFG | LU0273967041 | USD | 1.0769 | 1.0768 | 0.0001 | 1.91% | 1.06 |
| Eurobank EFG I(LF) MM_Income Plus$ | EUROBANK EFG I | LU0273966746 | USD | 1.0770 | 1.0769 | 0.0001 | 0.09% | 1.08 |
| Eurobank EFG I(LF) MM_Cash Fund (EUR) | EUROBANK EFG I | LU0385660245 | EUR | 1.0073 | 1.0072 | 0.0001 | 0.63% | 1.00 |
| Eurobank EFG(LF) Absolute Return | EUROBANK EFG | LU0273968015 | EUR | 1.0591 | 1.0592 | -0.0001 | 0.31% | 1.06 |
| Eurobank EFGI (LF) Absolute Return | EUROBANK EFG I | LU0273967983 | EUR | 1.0536 | 1.0537 | -0.0001 | 1.34% | 1.04 |
| Eurobank EFG(LF) Absolute Return II | EUROBANK EFG | LU0341639523 | EUR | 10.3044 | 10.3061 | -0.0017 | 3.04% | 10.00 |
| Eurobank EFGI (LF) Absolute Return II | EUROBANK EFG I | LU0341640299 | EUR | 10.3269 | 10.3285 | -0.0016 | 3.27% | 10.00 |
| EurobankEFG(LF) SPECIAL PURPOSE Click | EUROBANK EFG | LU0281694694 | EUR | 8.3634 | 8.4182 | -0.0549 | -12.15% | 9.52 |
| EurobankEFGI(LF) SPECIAL PURPOSE Click | EUROBANK EFG I | LU0281694850 | EUR | 8.5177 | 8.5733 | -0.0556 | -11.33% | 9.61 |
| EurobankEFG(LF) SP Double Click | EUROBANK EFG | LU0281695667 | EUR | 8.3047 | 8.3588 | -0.0541 | -15.43% | 9.82 |
| EurobankEFGI(LF) SP Double Click | EUROBANK EFG I | LU0281695741 | EUR | 8.4967 | 8.5517 | -0.0550 | -14.48% | 9.93 |
| EurobankEFG(LF) SP All Weather | EUROBANK EFG | LU0281696988 | EUR | 9.0960 | 9.1337 | -0.0377 | -1.48% | 9.23 |
| EurobankEFGI(LF) SP All Weather | EUROBANK EFG I | LU0281697010 | EUR | 9.2637 | 9.3018 | -0.0381 | -0.57% | 9.32 |
| EurobankEFG(LF) SP All Weather Plus | EUROBANK EFG | LU0282859734 | EUR | 9.1454 | 9.1492 | -0.0038 | 1.16% | 9.04 |
| EurobankEFGI(LF) SP All Weather Plus | EUROBANK EFG I | LU0282859908 | EUR | 9.4704 | 9.4740 | -0.0036 | 2.46% | 9.24 |
| EurobankEFGI(LF) SP Dual Formula | EUROBANK EFG I | LU0305683038 | EUR | 6.9310 | 6.9403 | -0.0093 | -28.47% | 9.69 |
| EurobankEFGI(LF) SP Blue Chips Protect | EUROBANK EFG I | LU0330258236 | EUR | 7.5870 | 7.6034 | -0.0164 | -25.73% | 10.21 |
| EurobankEFGI(LF) SP Blue Chips Protect II | EUROBANK EFG I | LU0352507353 | EUR | 7.5909 | 7.5894 | 0.0015 | -24.09% | 10.00 |
| EurobankEFGI(LF) SP Blue Chips Protect III | EUROBANK EFG I | LU0367396149 | EUR | 7.9967 | 8.1051 | -0.1084 | -20.03% | 10.00 |
| EurobankEFG(LF) SP 8% EQ FORMULA | EUROBANK EFG | LU0357266161 | EUR | 7.0067 | 7.6817 | -0.6750 | -29.93% | 10.00 |
| EurobankEFG(LF) SP 6% EQ FORMULA $ | EUROBANK EFG | LU0357266914 | USD | 6.9742 | 7.8365 | -0.8624 | -30.26% | 10.00 |
| Eurobank EFG(LF) FOF_Equity Blend | EUROBANK EFG | LU0272937516 | EUR | 0.5710 | 0.5898 | -0.0188 | -45.59% | 1.05 |
| Eurobank EFGI(LF) FOF_Equity Blend | EUROBANK EFG I | LU0272937862 | EUR | 0.5747 | 0.5937 | -0.0190 | -45.83% | 1.06 |
| Eurobank EFG(LF) FOF_BRIC | EUROBANK EFG | LU0316846335 | EUR | 0.4215 | 0.4462 | -0.0247 | -59.49% | 1.04 |
| Eurobank EFGI(LF) FOF_BRIC | EUROBANK EFG I | LU0316845873 | EUR | 0.4260 | 0.4510 | -0.0249 | -59.15% | 1.04 |
| Eurobank EFG(LF) FOF_Balanced Blend | EUROBANK EFG | LU0347746173 | EUR | 0.8723 | 0.8788 | -0.0065 | -12.77% | 1.00 |
| Eurobank EFGI(LF) FOF_Balanced Blend | EUROBANK EFG I | LU0347746256 | EUR | 0.8737 | 0.8802 | -0.0065 | -12.63% | 1.00 |
©2021 Eurobank FMC-LUX