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<< December 2008 >>2009 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 49 | 01 | 02 | 03 | 04 | 05 | 06 | 07 |
| 50 | 08 | 09 | 10 | 11 | 12 | 13 | 14 |
| 51 | 15 | 16 | 17 | 18 | 19 | 20 | 21 |
| 52 | 22 | 23 | 24 | 25 | 26 | 27 | 28 |
| 01 | 29 | 30 | 31 | 01 | 02 | 03 | 04 |
Date: 01/12/2008
| 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 | 0.9610 | 0.9587 | 0.0023 | -4.80% | 1.01 |
| Eurobank EFGI(LF) BOND_Corp.Sec. | EUROBANK EFG I | LU0273954221 | EUR | 0.9692 | 0.9669 | 0.0023 | -4.55% | 1.02 |
| Eurobank EFG(LF) BOND_Global Emrg | EUROBANK EFG | LU0273957166 | EUR | 0.8237 | 0.8277 | -0.0040 | -15.69% | 0.98 |
| Eurobank EFGI(LF) BOND_Global Emrg | EUROBANK EFG I | LU0273957083 | EUR | 0.8350 | 0.8390 | -0.0040 | -15.04% | 0.98 |
| Eurobank EFG(LF) BOND_Savings Polish | EUROBANK EFG | LU0332269850 | EUR | 2.5064 | 2.5540 | -0.0476 | -8.67% | 2.74 |
| Eurobank EFG(LF) EQTY_US Growth | EUROBANK EFG | LU0273958487 | EUR | 0.5953 | 0.6499 | -0.0546 | -37.11% | 0.95 |
| Eurobank EFGI(LF) EQTY_US Growth | EUROBANK EFG I | LU0273958305 | EUR | 0.5971 | 0.6517 | -0.0546 | -36.27% | 0.94 |
| Eurobank EFG(LF) EQTY_Eur.Growth | EUROBANK EFG | LU0273960111 | EUR | 0.5458 | 0.5698 | -0.0240 | -46.71% | 1.02 |
| Eurobank EFGI(LF) EQTY_Eur.Growth | EUROBANK EFG I | LU0273959709 | EUR | 0.5435 | 0.5673 | -0.0238 | -46.01% | 1.01 |
| Eurobank EFG(LF) EQTY_EMRG EUR | EUROBANK EFG | LU0273960897 | EUR | 0.5037 | 0.5267 | -0.0230 | -61.05% | 1.29 |
| Eurobank EFGI(LF) EQTY_EMRG EUR | EUROBANK EFG I | LU0273960624 | EUR | 0.4870 | 0.5092 | -0.0222 | -60.54% | 1.23 |
| Eurobank EFG(LF) EQTY_Val.FTSE20 | EUROBANK EFG | LU0273962166 | EUR | 0.4389 | 0.4514 | -0.0125 | -63.81% | 1.21 |
| Eurobank EFGI(LF) EQTY_Val.FTSE20 | EUROBANK EFG I | LU0273962083 | EUR | 0.4448 | 0.4574 | -0.0126 | -63.45% | 1.22 |
| Eurobank EFG(LF) EQTY_MdCapPS50 | EUROBANK EFG | LU0273963727 | EUR | 0.4775 | 0.4858 | -0.0083 | -62.22% | 1.26 |
| Eurobank EFGI(LF) EQTY_MdCapPS50 | EUROBANK EFG I | LU0273963644 | EUR | 0.4496 | 0.4573 | -0.0077 | -62.03% | 1.18 |
| Eurobank EFG(LF) EQTY_Inst.Prtfolios | EUROBANK EFG | LU0273965003 | EUR | 0.4436 | 0.4560 | -0.0124 | -62.04% | 1.17 |
| Eurobank EFG(LF) EQTY_Dynamic Polish | EUROBANK EFG | LU0332272722 | EUR | 1.0764 | 1.1078 | -0.0314 | -58.82% | 2.61 |
| Eurobank EFG(LF) EQTY_BRS 30 | EUROBANK EFG | LU0317491404 | EUR | 0.2352 | 0.2355 | -0.0003 | -73.41% | 0.88 |
| Eurobank EFG I(LF) EQTY_BRS 30 | EUROBANK EFG I | LU0317492121 | EUR | 0.2381 | 0.2384 | -0.0003 | -73.15% | 0.89 |
| Eurobank EFG I(LF) EQTY_Dynamic Roman | EUROBANK EFG I | LU0317494333 | EUR | 1.4929 | 1.5023 | -0.0094 | -49.86% | 2.98 |
| Eurobank EFG(LF) BALANCED_Global | EUROBANK EFG | LU0273966076 | EUR | 0.7486 | 0.7682 | -0.0196 | -26.73% | 1.02 |
| Eurobank EFGI(LF) BALANCED_Global | EUROBANK EFG I | LU0273965938 | EUR | 0.7625 | 0.7824 | -0.0199 | -26.02% | 1.03 |
| Eurobank EFG(LF) BALANCED_Polish | EUROBANK EFG | LU0332273886 | EUR | 1.5442 | 1.5794 | -0.0352 | -41.85% | 2.66 |
| Eurobank EFG(LF) MM_Income Plus$ | EUROBANK EFG | LU0273967041 | USD | 1.0789 | 1.0787 | 0.0002 | 2.10% | 1.06 |
| Eurobank EFG I(LF) MM_Income Plus$ | EUROBANK EFG I | LU0273966746 | USD | 1.0792 | 1.0790 | 0.0002 | 0.30% | 1.08 |
| Eurobank EFG I(LF) MM_Cash Fund (EUR) | EUROBANK EFG I | LU0385660245 | EUR | 1.0124 | 1.0119 | 0.0005 | 1.14% | 1.00 |
| Eurobank EFG(LF) Absolute Return | EUROBANK EFG | LU0273968015 | EUR | 1.0711 | 1.0678 | 0.0033 | 1.44% | 1.06 |
| Eurobank EFGI (LF) Absolute Return | EUROBANK EFG I | LU0273967983 | EUR | 1.0656 | 1.0622 | 0.0034 | 2.49% | 1.04 |
| Eurobank EFG(LF) Absolute Return II | EUROBANK EFG | LU0341639523 | EUR | 10.3761 | 10.3434 | 0.0327 | 3.76% | 10.00 |
| Eurobank EFGI (LF) Absolute Return II | EUROBANK EFG I | LU0341640299 | EUR | 10.4029 | 10.3698 | 0.0331 | 4.03% | 10.00 |
| EurobankEFG(LF) SPECIAL PURPOSE Click | EUROBANK EFG | LU0281694694 | EUR | 8.7388 | 8.7779 | -0.0391 | -8.20% | 9.52 |
| EurobankEFGI(LF) SPECIAL PURPOSE Click | EUROBANK EFG I | LU0281694850 | EUR | 8.9106 | 8.9497 | -0.0391 | -7.24% | 9.61 |
| EurobankEFG(LF) SP Double Click | EUROBANK EFG | LU0281695667 | EUR | 8.7064 | 8.7034 | 0.0030 | -11.34% | 9.82 |
| EurobankEFGI(LF) SP Double Click | EUROBANK EFG I | LU0281695741 | EUR | 8.9206 | 8.9166 | 0.0040 | -10.21% | 9.93 |
| EurobankEFG(LF) SP All Weather | EUROBANK EFG | LU0281696988 | EUR | 9.8356 | 9.7819 | 0.0537 | 6.53% | 9.23 |
| EurobankEFGI(LF) SP All Weather | EUROBANK EFG I | LU0281697010 | EUR | 10.0287 | 9.9730 | 0.0557 | 7.64% | 9.32 |
| EurobankEFG(LF) SP All Weather Plus | EUROBANK EFG | LU0282859734 | EUR | 9.6514 | 9.5868 | 0.0646 | 6.76% | 9.04 |
| EurobankEFGI(LF) SP All Weather Plus | EUROBANK EFG I | LU0282859908 | EUR | 10.0053 | 9.9375 | 0.0678 | 8.25% | 9.24 |
| EurobankEFGI(LF) SP Dual Formula | EUROBANK EFG I | LU0305683038 | EUR | 7.5448 | 7.4857 | 0.0591 | -22.14% | 9.69 |
| EurobankEFGI(LF) SP Blue Chips Protect | EUROBANK EFG I | LU0330258236 | EUR | 7.9718 | 7.9572 | 0.0146 | -21.96% | 10.21 |
| EurobankEFGI(LF) SP Blue Chips Protect II | EUROBANK EFG I | LU0352507353 | EUR | 7.8704 | 7.8543 | 0.0161 | -21.30% | 10.00 |
| EurobankEFGI(LF) SP Blue Chips Protect III | EUROBANK EFG I | LU0367396149 | EUR | 8.3715 | 8.3675 | 0.0040 | -16.29% | 10.00 |
| EurobankEFG(LF) SP 8% EQ FORMULA | EUROBANK EFG | LU0357266161 | EUR | 7.4308 | 7.8852 | -0.4544 | -25.69% | 10.00 |
| EurobankEFG(LF) SP 6% EQ FORMULA $ | EUROBANK EFG | LU0357266914 | USD | 7.4320 | 7.8723 | -0.4403 | -25.68% | 10.00 |
| Eurobank EFG(LF) FOF_Equity Blend | EUROBANK EFG | LU0272937516 | EUR | 0.5686 | 0.5868 | -0.0182 | -45.82% | 1.05 |
| Eurobank EFGI(LF) FOF_Equity Blend | EUROBANK EFG I | LU0272937862 | EUR | 0.5730 | 0.5913 | -0.0183 | -45.99% | 1.06 |
| Eurobank EFG(LF) FOF_BRIC | EUROBANK EFG | LU0316846335 | EUR | 0.4403 | 0.4513 | -0.0110 | -57.68% | 1.04 |
| Eurobank EFGI(LF) FOF_BRIC | EUROBANK EFG I | LU0316845873 | EUR | 0.4455 | 0.4565 | -0.0110 | -57.28% | 1.04 |
| Eurobank EFG(LF) FOF_Balanced Blend | EUROBANK EFG | LU0347746173 | EUR | 0.8853 | 0.8890 | -0.0037 | -11.47% | 1.00 |
| Eurobank EFGI(LF) FOF_Balanced Blend | EUROBANK EFG I | LU0347746256 | EUR | 0.8872 | 0.8908 | -0.0036 | -11.28% | 1.00 |
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