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: 19/12/2008
| 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 | 0.9513 | 0.9516 | -0.0003 | -5.77% | 1.01 |
| Eurobank EFGI(LF) BOND_Corp.Sec. | EUROBANK EFG I | LU0273954221 | EUR | 0.9595 | 0.9598 | -0.0003 | -5.51% | 1.02 |
| Eurobank EFG(LF) BOND_Global Emrg | EUROBANK EFG | LU0273957166 | EUR | 0.8508 | 0.8503 | 0.0005 | -12.92% | 0.98 |
| Eurobank EFGI(LF) BOND_Global Emrg | EUROBANK EFG I | LU0273957083 | EUR | 0.8628 | 0.8623 | 0.0005 | -12.21% | 0.98 |
| Eurobank EFG (LF) MM Cash Fund (PLN) | EUROBANK EFG | LU0332269850 | EUR | 2.3883 | 2.3394 | 0.0489 | -12.97% | 2.74 |
| Eurobank EFG(LF) EQTY_US Growth | EUROBANK EFG | LU0273958487 | EUR | 0.5981 | 0.5733 | 0.0248 | -36.81% | 0.95 |
| Eurobank EFGI(LF) EQTY_US Growth | EUROBANK EFG I | LU0273958305 | EUR | 0.6003 | 0.5754 | 0.0249 | -35.93% | 0.94 |
| Eurobank EFG(LF) EQTY_Eur.Growth | EUROBANK EFG | LU0273960111 | EUR | 0.5595 | 0.5601 | -0.0006 | -45.38% | 1.02 |
| Eurobank EFGI(LF) EQTY_Eur.Growth | EUROBANK EFG I | LU0273959709 | EUR | 0.5575 | 0.5581 | -0.0006 | -44.62% | 1.01 |
| Eurobank EFG(LF) EQTY_EMRG EUR | EUROBANK EFG | LU0273960897 | EUR | 0.4888 | 0.4836 | 0.0052 | -62.20% | 1.29 |
| Eurobank EFGI(LF) EQTY_EMRG EUR | EUROBANK EFG I | LU0273960624 | EUR | 0.4730 | 0.4679 | 0.0051 | -61.68% | 1.23 |
| Eurobank EFG(LF) EQTY_Val.FTSE20 | EUROBANK EFG | LU0273962166 | EUR | 0.4076 | 0.4103 | -0.0027 | -66.39% | 1.21 |
| Eurobank EFGI(LF) EQTY_Val.FTSE20 | EUROBANK EFG I | LU0273962083 | EUR | 0.4133 | 0.4160 | -0.0027 | -66.04% | 1.22 |
| Eurobank EFG(LF) EQTY_MdCapPS50 | EUROBANK EFG | LU0273963727 | EUR | 0.4507 | 0.4469 | 0.0038 | -64.34% | 1.26 |
| Eurobank EFGI(LF) EQTY_MdCapPS50 | EUROBANK EFG I | LU0273963644 | EUR | 0.4244 | 0.4209 | 0.0035 | -64.16% | 1.18 |
| Eurobank EFG(LF) EQTY_Inst.Prtfolios | EUROBANK EFG | LU0273965003 | EUR | 0.4033 | 0.4076 | -0.0043 | -65.49% | 1.17 |
| Eurobank EFG(LF) EQTY_Dynamic Polish | EUROBANK EFG | LU0332272722 | EUR | 1.0055 | 0.9881 | 0.0174 | -61.54% | 2.61 |
| Eurobank EFG(LF) EQTY_BRS 30 | EUROBANK EFG | LU0317491404 | EUR | 0.2183 | 0.2188 | -0.0005 | -75.32% | 0.88 |
| Eurobank EFG I(LF) EQTY_BRS 30 | EUROBANK EFG I | LU0317492121 | EUR | 0.2211 | 0.2216 | -0.0005 | -75.06% | 0.89 |
| Eurobank EFG I(LF) EQTY_Dynamic Roman | EUROBANK EFG I | LU0317494333 | EUR | 1.3380 | 1.3519 | -0.0139 | -55.06% | 2.98 |
| Eurobank EFG(LF) BALANCED_Global | EUROBANK EFG | LU0273966076 | EUR | 0.7456 | 0.7412 | 0.0044 | -27.02% | 1.02 |
| Eurobank EFGI(LF) BALANCED_Global | EUROBANK EFG I | LU0273965938 | EUR | 0.7598 | 0.7553 | 0.0045 | -26.28% | 1.03 |
| Eurobank EFG(LF) BALANCED_Polish | EUROBANK EFG | LU0332273886 | EUR | 1.4472 | 1.4197 | 0.0275 | -45.50% | 2.66 |
| Eurobank EFG(LF) MM_Income Plus$ | EUROBANK EFG | LU0273967041 | USD | 1.0803 | 1.0801 | 0.0002 | 2.23% | 1.06 |
| Eurobank EFG I(LF) MM_Income Plus$ | EUROBANK EFG I | LU0273966746 | USD | 1.0807 | 1.0804 | 0.0003 | 0.44% | 1.08 |
| Eurobank EFG I(LF) MM_Cash Fund (EUR) | EUROBANK EFG I | LU0385660245 | EUR | 1.0149 | 1.0149 | 0.0000 | 1.39% | 1.00 |
| Eurobank EFG(LF) Absolute Return | EUROBANK EFG | LU0273968015 | EUR | 1.0623 | 1.0640 | -0.0017 | 0.61% | 1.06 |
| Eurobank EFGI (LF) Absolute Return | EUROBANK EFG I | LU0273967983 | EUR | 1.0568 | 1.0584 | -0.0016 | 1.64% | 1.04 |
| Eurobank EFG(LF) Absolute Return II | EUROBANK EFG | LU0341639523 | EUR | 10.2382 | 10.2563 | -0.0181 | 2.38% | 10.00 |
| Eurobank EFGI (LF) Absolute Return II | EUROBANK EFG I | LU0341640299 | EUR | 10.2665 | 10.2845 | -0.0180 | 2.67% | 10.00 |
| EurobankEFG(LF) SPECIAL PURPOSE Click | EUROBANK EFG | LU0281694694 | EUR | 8.7235 | 8.7634 | -0.0399 | -8.36% | 9.52 |
| EurobankEFGI(LF) SPECIAL PURPOSE Click | EUROBANK EFG I | LU0281694850 | EUR | 8.9000 | 8.9403 | -0.0403 | -7.35% | 9.61 |
| EurobankEFG(LF) SP Double Click | EUROBANK EFG | LU0281695667 | EUR | 8.6914 | 8.7438 | -0.0524 | -11.50% | 9.82 |
| EurobankEFGI(LF) SP Double Click | EUROBANK EFG I | LU0281695741 | EUR | 8.9113 | 8.9647 | -0.0534 | -10.30% | 9.93 |
| EurobankEFG(LF) SP All Weather | EUROBANK EFG | LU0281696988 | EUR | 9.7684 | 9.8029 | -0.0345 | 5.81% | 9.23 |
| EurobankEFGI(LF) SP All Weather | EUROBANK EFG I | LU0281697010 | EUR | 9.9657 | 10.0006 | -0.0349 | 6.96% | 9.32 |
| EurobankEFG(LF) SP All Weather Plus | EUROBANK EFG | LU0282859734 | EUR | 9.5551 | 9.6018 | -0.0467 | 5.69% | 9.04 |
| EurobankEFGI(LF) SP All Weather Plus | EUROBANK EFG I | LU0282859908 | EUR | 9.9105 | 9.9587 | -0.0482 | 7.23% | 9.24 |
| EurobankEFGI(LF) SP Dual Formula | EUROBANK EFG I | LU0305683038 | EUR | 7.3498 | 7.4709 | -0.1211 | -24.15% | 9.69 |
| EurobankEFGI(LF) SP Blue Chips Protect | EUROBANK EFG I | LU0330258236 | EUR | 8.0181 | 8.0672 | -0.0491 | -21.51% | 10.21 |
| EurobankEFGI(LF) SP Blue Chips Protect II | EUROBANK EFG I | LU0352507353 | EUR | 7.8756 | 7.8938 | -0.0182 | -21.24% | 10.00 |
| EurobankEFGI(LF) SP Blue Chips Protect III | EUROBANK EFG I | LU0367396149 | EUR | 8.3197 | 8.3408 | -0.0211 | -16.80% | 10.00 |
| EurobankEFG(LF) SP 8% EQ FORMULA | EUROBANK EFG | LU0357266161 | EUR | 8.2027 | 8.1857 | 0.0170 | -17.97% | 10.00 |
| EurobankEFG(LF) SP 6% EQ FORMULA $ | EUROBANK EFG | LU0357266914 | USD | 8.2355 | 8.2232 | 0.0123 | -17.65% | 10.00 |
| Eurobank EFG(LF) FOF_Equity Blend | EUROBANK EFG | LU0272937516 | EUR | 0.5622 | 0.5565 | 0.0057 | -46.43% | 1.05 |
| Eurobank EFGI(LF) FOF_Equity Blend | EUROBANK EFG I | LU0272937862 | EUR | 0.5668 | 0.5611 | 0.0057 | -46.57% | 1.06 |
| Eurobank EFG(LF) FOF_BRIC | EUROBANK EFG | LU0316846335 | EUR | 0.4442 | 0.4319 | 0.0123 | -57.31% | 1.04 |
| Eurobank EFGI(LF) FOF_BRIC | EUROBANK EFG I | LU0316845873 | EUR | 0.4496 | 0.4372 | 0.0124 | -56.89% | 1.04 |
| Eurobank EFG(LF) FOF_Balanced Blend | EUROBANK EFG | LU0347746173 | EUR | 0.8760 | 0.8745 | 0.0015 | -12.40% | 1.00 |
| Eurobank EFGI(LF) FOF_Balanced Blend | EUROBANK EFG I | LU0347746256 | EUR | 0.8780 | 0.8766 | 0.0014 | -12.20% | 1.00 |
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