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: 20/07/2009
| 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 | 2.3221 | 2.3016 | 0.0205 | -1.24% | 2.35 |
| Eurobank EFG(LF) EQTY_GLOBAL EQUITIES FUND | EUROBANK EFG | LU0273960111 | EUR | 0.5750 | 0.5712 | 0.0038 | 1.70% | 0.57 |
| Eurobank EFGI(LF) EQTY_GLOBAL EQUITIES FUND | EUROBANK EFG I | LU0273959709 | EUR | 0.5773 | 0.5734 | 0.0039 | 2.41% | 0.56 |
| Eurobank EFG(LF) EQTY_EMRG EUR | EUROBANK EFG | LU0273960897 | EUR | 0.6329 | 0.6159 | 0.0170 | 30.36% | 0.49 |
| Eurobank EFGI(LF) EQTY_EMRG EUR | EUROBANK EFG I | LU0273960624 | EUR | 0.6175 | 0.6008 | 0.0167 | 31.38% | 0.47 |
| Eurobank EFG(LF) EQTY_GREEK EQUITIES FUND | EUROBANK EFG | LU0273962166 | EUR | 0.4712 | 0.4621 | 0.0091 | 10.17% | 0.43 |
| Eurobank EFGI(LF) EQTY_GREEK EQUITIES FUND | EUROBANK EFG I | LU0273962083 | EUR | 0.4709 | 0.4621 | 0.0088 | 8.55% | |
| Eurobank EFG(LF) EQTY_Inst.Prtfolios | EUROBANK EFG | LU0273965003 | EUR | 0.5500 | 0.5374 | 0.0126 | 28.72% | 0.43 |
| Eurobank EFG I(LF) EQTY_Dynamic Roman | EUROBANK EFG I | LU0317494333 | EUR | 1.4144 | 1.4122 | 0.0022 | 7.21% | 1.32 |
| Eurobank EFG(LF) MM_Income Plus$ | EUROBANK EFG | LU0273967041 | USD | 1.0959 | 1.0959 | 0.0000 | 1.33% | 1.08 |
| Eurobank EFG(LF) Absolute Return | EUROBANK EFG | LU0273968015 | EUR | 1.1067 | 1.1051 | 0.0016 | 4.16% | 1.06 |
| Eurobank EFGI (LF) Absolute Return | EUROBANK EFG I | LU0273967983 | EUR | 1.1012 | 1.0996 | 0.0016 | 4.18% | 1.06 |
| Eurobank EFG(LF) Absolute Return II | EUROBANK EFG | LU0341639523 | EUR | 10.4955 | 10.4788 | 0.0167 | 2.68% | 10.22 |
| Eurobank EFGI (LF) Absolute Return II | EUROBANK EFG I | LU0341640299 | EUR | 10.5399 | 10.5229 | 0.0170 | 2.82% | 10.25 |
| EurobankEFG(LF) SPECIAL PURPOSE Click | EUROBANK EFG | LU0281694694 | EUR | 9.2287 | 9.2195 | 0.0092 | 5.12% | 8.78 |
| EurobankEFGI(LF) SPECIAL PURPOSE Click | EUROBANK EFG I | LU0281694850 | EUR | 9.4753 | 9.4651 | 0.0102 | 5.75% | 8.96 |
| EurobankEFG(LF) SP Double Click | EUROBANK EFG | LU0281695667 | EUR | 9.2317 | 9.2267 | 0.0050 | 5.42% | 8.76 |
| EurobankEFGI(LF) SP Double Click | EUROBANK EFG I | LU0281695741 | EUR | 9.5269 | 9.5209 | 0.0060 | 6.06% | 8.98 |
| EurobankEFG(LF) SP All Weather | EUROBANK EFG | LU0281696988 | EUR | 9.5102 | 9.5191 | -0.0089 | -2.63% | 9.77 |
| EurobankEFGI(LF) SP All Weather | EUROBANK EFG I | LU0281697010 | EUR | 9.7637 | 9.7720 | -0.0083 | -2.05% | 9.97 |
| EurobankEFG(LF) SP All Weather Plus | EUROBANK EFG | LU0282859734 | EUR | 9.3868 | 9.3792 | 0.0076 | -1.88% | 9.57 |
| EurobankEFGI(LF) SP All Weather Plus | EUROBANK EFG I | LU0282859908 | EUR | 9.7960 | 9.7873 | 0.0087 | -1.31% | 9.93 |
| EurobankEFGI(LF) SP Dual Formula | EUROBANK EFG I | LU0305683038 | EUR | 7.6070 | 7.5660 | 0.0410 | 3.54% | 7.35 |
| EurobankEFGI(LF) SP Blue Chips Protect | EUROBANK EFG I | LU0330258236 | EUR | 8.6167 | 8.5997 | 0.0170 | 7.05% | 8.05 |
| EurobankEFGI(LF) SP Blue Chips Protect II | EUROBANK EFG I | LU0352507353 | EUR | 8.6738 | 8.6216 | 0.0522 | 9.30% | 7.94 |
| EurobankEFGI(LF) SP Blue Chips Protect III | EUROBANK EFG I | LU0367396149 | EUR | 9.1549 | 9.0943 | 0.0606 | 8.89% | 8.41 |
| EurobankEFG(LF) SP 8% EQ FORMULA | EUROBANK EFG | LU0357266161 | EUR | 10.1540 | 10.1256 | 0.0284 | 18.62% | 8.56 |
| EurobankEFG(LF) SP 6% EQ FORMULA $ | EUROBANK EFG | LU0357266914 | USD | 10.1921 | 10.1599 | 0.0322 | 17.95% | 8.64 |
| EurobankEFGI(LF) SP 6% EQ FORMULA $ | EUROBANK EFG I | LU0357267052 | USD | 10.2044 | 10.1712 | 0.0332 | 1.38% | 10.07 |
| Eurobank EFG(LF) FOF_Equity Blend | EUROBANK EFG | LU0272937516 | EUR | 0.6320 | 0.6282 | 0.0038 | 10.51% | 0.57 |
| Eurobank EFGI(LF) FOF_Equity Blend | EUROBANK EFG I | LU0272937862 | EUR | 0.6415 | 0.6375 | 0.0040 | 11.20% | 0.58 |
| Eurobank EFG(LF) FOF_BRIC | EUROBANK EFG | LU0316846335 | EUR | 0.6177 | 0.6056 | 0.0121 | 45.17% | 0.43 |
| Eurobank EFGI(LF) FOF_BRIC | EUROBANK EFG I | LU0316845873 | EUR | 0.6290 | 0.6167 | 0.0123 | 46.01% | 0.43 |
| Eurobank EFG(LF) FOF_Balanced Blend | EUROBANK EFG | LU0347746173 | EUR | 0.9161 | 0.9132 | 0.0029 | 4.16% | 0.88 |
| Eurobank EFGI(LF) FOF_Balanced Blend | EUROBANK EFG I | LU0347746256 | EUR | 0.9209 | 0.9180 | 0.0029 | 4.45% | 0.88 |
| Eurobank EFG (LF) Special Purpose Greek Max 50 | EUROBANK EFG | LU0402812407 | EUR | 11.2609 | 11.1792 | 0.0817 | 14.29% | 9.85 |
| Eurobank EFG I (LF) Special Purpose Greek Max 50 | EUROBANK EFG I | LU0402812233 | EUR | 11.3022 | 11.2197 | 0.0825 | 14.69% | 9.85 |
| Eurobank EFG (LF) Greek Governement Bond Fund | EUROBANK EFG | LU0420076928 | EUR | 10.6808 | 10.6788 | 0.0020 | 6.81% | 10.00 |
| Eurobank EFG I (LF) Greek Governement Bond Fund | EUROBANK EFG I | LU0420077579 | EUR | 10.6965 | 10.6940 | 0.0025 | 6.97% | 10.00 |
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