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
| 2008<< July 2009 >>2010 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 27 | 29 | 30 | 01 | 02 | 03 | 04 | 05 |
| 28 | 06 | 07 | 08 | 09 | 10 | 11 | 12 |
| 29 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
| 30 | 20 | 21 | 22 | 23 | 24 | 25 | 26 |
| 31 | 27 | 28 | 29 | 30 | 31 | 01 | 02 |
Date: 06/07/2009
| Eurobank EFG Fund Management Company (Lux) S.A. | Type | ISIN Code | Currency | Prices | Last prices | % Yield | beginning price as of 31/12/08 | |
|---|---|---|---|---|---|---|---|---|
| Eurobank EFG (LF) MM Cash Fund (PLN) | EUROBANK EFG | LU0332269850 | EUR | 2.2717 | 2.2892 | -0.0175 | -3.39% | 2.35 |
| Eurobank EFG(LF) EQTY_GLOBAL EQUITIES FUND | EUROBANK EFG | LU0273960111 | EUR | 0.5543 | 0.5543 | 0.0000 | -1.96% | 0.57 |
| Eurobank EFGI(LF) EQTY_GLOBAL EQUITIES FUND | EUROBANK EFG I | LU0273959709 | EUR | 0.5562 | 0.5562 | 0.0000 | -1.33% | 0.56 |
| Eurobank EFG(LF) EQTY_EMRG EUR | EUROBANK EFG | LU0273960897 | EUR | 0.6079 | 0.6191 | -0.0112 | 25.21% | 0.49 |
| Eurobank EFGI(LF) EQTY_EMRG EUR | EUROBANK EFG I | LU0273960624 | EUR | 0.5928 | 0.6037 | -0.0109 | 26.13% | 0.47 |
| Eurobank EFG(LF) EQTY_GREEK EQUITIES FUND | EUROBANK EFG | LU0273962166 | EUR | 0.4521 | 0.4553 | -0.0032 | 5.70% | 0.43 |
| Eurobank EFGI(LF) EQTY_GREEK EQUITIES FUND | EUROBANK EFG I | LU0273962083 | EUR | |||||
| Eurobank EFG(LF) EQTY_Inst.Prtfolios | EUROBANK EFG | LU0273965003 | EUR | 0.5248 | 0.5287 | -0.0039 | 22.82% | 0.43 |
| Eurobank EFG I(LF) EQTY_Dynamic Roman | EUROBANK EFG I | LU0317494333 | EUR | 1.3309 | 1.3319 | -0.0010 | 0.88% | 1.32 |
| Eurobank EFG(LF) MM_Income Plus$ | EUROBANK EFG | LU0273967041 | USD | 1.0957 | 1.0955 | 0.0002 | 1.31% | 1.08 |
| Eurobank EFG(LF) Absolute Return | EUROBANK EFG | LU0273968015 | EUR | 1.1018 | 1.1005 | 0.0013 | 3.70% | 1.06 |
| Eurobank EFGI (LF) Absolute Return | EUROBANK EFG I | LU0273967983 | EUR | 1.0963 | 1.0950 | 0.0013 | 3.72% | 1.06 |
| Eurobank EFG(LF) Absolute Return II | EUROBANK EFG | LU0341639523 | EUR | 10.4378 | 10.4257 | 0.0121 | 2.12% | 10.22 |
| Eurobank EFGI (LF) Absolute Return II | EUROBANK EFG I | LU0341640299 | EUR | 10.4810 | 10.4687 | 0.0123 | 2.25% | 10.25 |
| EurobankEFG(LF) SPECIAL PURPOSE Click | EUROBANK EFG | LU0281694694 | EUR | 9.1927 | 9.1687 | 0.0240 | 4.71% | 8.78 |
| EurobankEFGI(LF) SPECIAL PURPOSE Click | EUROBANK EFG I | LU0281694850 | EUR | 9.4346 | 9.4091 | 0.0255 | 5.30% | 8.96 |
| EurobankEFG(LF) SP Double Click | EUROBANK EFG | LU0281695667 | EUR | 9.2000 | 9.1711 | 0.0289 | 5.06% | 8.76 |
| EurobankEFGI(LF) SP Double Click | EUROBANK EFG I | LU0281695741 | EUR | 9.4904 | 9.4597 | 0.0307 | 5.65% | 8.98 |
| EurobankEFG(LF) SP All Weather | EUROBANK EFG | LU0281696988 | EUR | 9.5171 | 9.5030 | 0.0141 | -2.56% | 9.77 |
| EurobankEFGI(LF) SP All Weather | EUROBANK EFG I | LU0281697010 | EUR | 9.7668 | 9.7515 | 0.0153 | -2.02% | 9.97 |
| EurobankEFG(LF) SP All Weather Plus | EUROBANK EFG | LU0282859734 | EUR | 9.3883 | 9.3627 | 0.0256 | -1.86% | 9.57 |
| EurobankEFGI(LF) SP All Weather Plus | EUROBANK EFG I | LU0282859908 | EUR | 9.7936 | 9.7661 | 0.0275 | -1.33% | 9.93 |
| EurobankEFGI(LF) SP Dual Formula | EUROBANK EFG I | LU0305683038 | EUR | 7.6517 | 7.6323 | 0.0194 | 4.15% | 7.35 |
| EurobankEFGI(LF) SP Blue Chips Protect | EUROBANK EFG I | LU0330258236 | EUR | 8.5642 | 8.5535 | 0.0107 | 6.40% | 8.05 |
| EurobankEFGI(LF) SP Blue Chips Protect II | EUROBANK EFG I | LU0352507353 | EUR | 8.5639 | 8.5579 | 0.0060 | 7.91% | 7.94 |
| EurobankEFGI(LF) SP Blue Chips Protect III | EUROBANK EFG I | LU0367396149 | EUR | 9.0382 | 9.0307 | 0.0075 | 7.50% | 8.41 |
| EurobankEFG(LF) SP 8% EQ FORMULA | EUROBANK EFG | LU0357266161 | EUR | 9.9510 | 9.9888 | -0.0378 | 16.24% | 8.56 |
| EurobankEFG(LF) SP 6% EQ FORMULA $ | EUROBANK EFG | LU0357266914 | USD | 9.9860 | 10.0314 | -0.0454 | 15.56% | 8.64 |
| EurobankEFGI(LF) SP 6% EQ FORMULA $ | EUROBANK EFG I | LU0357267052 | USD | 9.9935 | 10.0379 | -0.0444 | -0.71% | 10.07 |
| Eurobank EFG(LF) FOF_Equity Blend | EUROBANK EFG | LU0272937516 | EUR | 0.6139 | 0.6154 | -0.0015 | 7.34% | 0.57 |
| Eurobank EFGI(LF) FOF_Equity Blend | EUROBANK EFG I | LU0272937862 | EUR | 0.6228 | 0.6243 | -0.0015 | 7.96% | 0.58 |
| Eurobank EFG(LF) FOF_BRIC | EUROBANK EFG | LU0316846335 | EUR | 0.5917 | 0.5974 | -0.0057 | 39.06% | 0.43 |
| Eurobank EFGI(LF) FOF_BRIC | EUROBANK EFG I | LU0316845873 | EUR | 0.6024 | 0.6081 | -0.0057 | 39.83% | 0.43 |
| Eurobank EFG(LF) FOF_Balanced Blend | EUROBANK EFG | LU0347746173 | EUR | 0.9099 | 0.9094 | 0.0005 | 3.46% | 0.88 |
| Eurobank EFGI(LF) FOF_Balanced Blend | EUROBANK EFG I | LU0347746256 | EUR | 0.9145 | 0.9140 | 0.0005 | 3.72% | 0.88 |
| Eurobank EFG (LF) Special Purpose Greek Max 50 | EUROBANK EFG | LU0402812407 | EUR | 11.0999 | 11.1008 | -0.0009 | 12.65% | 9.85 |
| Eurobank EFG I (LF) Special Purpose Greek Max 50 | EUROBANK EFG I | LU0402812233 | EUR | 11.1380 | 11.1382 | -0.0002 | 13.03% | 9.85 |
| Eurobank EFG (LF) Greek Governement Bond Fund | EUROBANK EFG | LU0420076928 | EUR | 10.6696 | 10.6442 | 0.0254 | 6.70% | 10.00 |
| Eurobank EFG I (LF) Greek Governement Bond Fund | EUROBANK EFG I | LU0420077579 | EUR | 10.6835 | 10.6578 | 0.0257 | 6.84% | 10.00 |
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