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: 31/07/2009
| 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 | 2.4018 | 2.3909 | 0.0109 | 2.15% | 2.35 |
| Eurobank EFG(LF) EQTY_GLOBAL EQUITIES FUND | EUROBANK EFG | LU0273960111 | EUR | 0.6004 | 0.6013 | -0.0009 | 6.19% | 0.57 |
| Eurobank EFGI(LF) EQTY_GLOBAL EQUITIES FUND | EUROBANK EFG I | LU0273959709 | EUR | 0.6030 | 0.6038 | -0.0008 | 6.97% | 0.56 |
| Eurobank EFG(LF) EQTY_EMRG EUR | EUROBANK EFG | LU0273960897 | EUR | 0.6776 | 0.6732 | 0.0044 | 39.57% | 0.49 |
| Eurobank EFGI(LF) EQTY_EMRG EUR | EUROBANK EFG I | LU0273960624 | EUR | 0.6614 | 0.6570 | 0.0044 | 40.72% | 0.47 |
| Eurobank EFG(LF) EQTY_GREEK EQUITIES FUND | EUROBANK EFG | LU0273962166 | EUR | 0.4886 | 0.4878 | 0.0008 | 14.24% | 0.43 |
| Eurobank EFGI(LF) EQTY_GREEK EQUITIES FUND | EUROBANK EFG I | LU0273962083 | EUR | 0.4885 | 0.4877 | 0.0008 | 12.61% | |
| Eurobank EFG(LF) EQTY_Inst.Prtfolios | EUROBANK EFG | LU0273965003 | EUR | 0.5716 | 0.5696 | 0.0020 | 33.77% | 0.43 |
| Eurobank EFG I(LF) EQTY_Dynamic Roman | EUROBANK EFG I | LU0317494333 | EUR | 1.4220 | 1.4248 | -0.0028 | 7.78% | 1.32 |
| Eurobank EFG(LF) MM_Income Plus$ | EUROBANK EFG | LU0273967041 | USD | 1.0967 | 1.0966 | 0.0001 | 1.41% | 1.08 |
| Eurobank EFG(LF) Absolute Return | EUROBANK EFG | LU0273968015 | EUR | 1.1182 | 1.1174 | 0.0008 | 5.24% | 1.06 |
| Eurobank EFGI (LF) Absolute Return | EUROBANK EFG I | LU0273967983 | EUR | 1.1127 | 1.1118 | 0.0009 | 5.27% | 1.06 |
| Eurobank EFG(LF) Absolute Return II | EUROBANK EFG | LU0341639523 | EUR | 10.6588 | 10.6465 | 0.0123 | 4.28% | 10.22 |
| Eurobank EFGI (LF) Absolute Return II | EUROBANK EFG I | LU0341640299 | EUR | 10.7047 | 10.6923 | 0.0124 | 4.43% | 10.25 |
| EurobankEFG(LF) SPECIAL PURPOSE Click | EUROBANK EFG | LU0281694694 | EUR | 9.3385 | 9.3047 | 0.0338 | 6.37% | 8.78 |
| EurobankEFGI(LF) SPECIAL PURPOSE Click | EUROBANK EFG I | LU0281694850 | EUR | 9.5911 | 9.5561 | 0.0350 | 7.05% | 8.96 |
| EurobankEFG(LF) SP Double Click | EUROBANK EFG | LU0281695667 | EUR | 9.3521 | 9.3058 | 0.0463 | 6.79% | 8.76 |
| EurobankEFGI(LF) SP Double Click | EUROBANK EFG I | LU0281695741 | EUR | 9.6542 | 9.6062 | 0.0480 | 7.48% | 8.98 |
| EurobankEFG(LF) SP All Weather | EUROBANK EFG | LU0281696988 | EUR | 9.5404 | 9.5039 | 0.0365 | -2.32% | 9.77 |
| EurobankEFGI(LF) SP All Weather | EUROBANK EFG I | LU0281697010 | EUR | 9.7978 | 9.7600 | 0.0378 | -1.71% | 9.97 |
| EurobankEFG(LF) SP All Weather Plus | EUROBANK EFG | LU0282859734 | EUR | 9.5053 | 9.4313 | 0.0740 | -0.64% | 9.57 |
| EurobankEFGI(LF) SP All Weather Plus | EUROBANK EFG I | LU0282859908 | EUR | 9.9229 | 9.8453 | 0.0776 | -0.03% | 9.93 |
| EurobankEFGI(LF) SP Dual Formula | EUROBANK EFG I | LU0305683038 | EUR | 7.7460 | 7.6679 | 0.0781 | 5.43% | 7.35 |
| EurobankEFGI(LF) SP Blue Chips Protect | EUROBANK EFG I | LU0330258236 | EUR | 8.6681 | 8.6483 | 0.0198 | 7.69% | 8.05 |
| EurobankEFGI(LF) SP Blue Chips Protect II | EUROBANK EFG I | LU0352507353 | EUR | 8.8256 | 8.7979 | 0.0277 | 11.21% | 7.94 |
| EurobankEFGI(LF) SP Blue Chips Protect III | EUROBANK EFG I | LU0367396149 | EUR | 9.2759 | 9.2429 | 0.0330 | 10.33% | 8.41 |
| EurobankEFG(LF) SP 8% EQ FORMULA | EUROBANK EFG | LU0357266161 | EUR | 10.3315 | 10.3253 | 0.0062 | 20.69% | 8.56 |
| EurobankEFG(LF) SP 6% EQ FORMULA $ | EUROBANK EFG | LU0357266914 | USD | 10.3373 | 10.3375 | -0.0002 | 19.63% | 8.64 |
| EurobankEFGI(LF) SP 6% EQ FORMULA $ | EUROBANK EFG I | LU0357267052 | USD | 10.3537 | 10.3535 | 0.0002 | 2.87% | 10.07 |
| Eurobank EFG(LF) FOF_Equity Blend | EUROBANK EFG | LU0272937516 | EUR | 0.6596 | 0.6595 | 0.0001 | 15.33% | 0.57 |
| Eurobank EFGI(LF) FOF_Equity Blend | EUROBANK EFG I | LU0272937862 | EUR | 0.6697 | 0.6695 | 0.0002 | 16.09% | 0.58 |
| Eurobank EFG(LF) FOF_BRIC | EUROBANK EFG | LU0316846335 | EUR | 0.6496 | 0.6430 | 0.0066 | 52.67% | 0.43 |
| Eurobank EFGI(LF) FOF_BRIC | EUROBANK EFG I | LU0316845873 | EUR | 0.6618 | 0.6550 | 0.0068 | 53.62% | 0.43 |
| Eurobank EFG(LF) FOF_Balanced Blend | EUROBANK EFG | LU0347746173 | EUR | 0.9358 | 0.9324 | 0.0034 | 6.40% | 0.88 |
| Eurobank EFGI(LF) FOF_Balanced Blend | EUROBANK EFG I | LU0347746256 | EUR | 0.9408 | 0.9374 | 0.0034 | 6.70% | 0.88 |
| Eurobank EFG (LF) Special Purpose Greek Max 50 | EUROBANK EFG | LU0402812407 | EUR | 11.3451 | 11.3068 | 0.0383 | 15.14% | 9.85 |
| Eurobank EFG I (LF) Special Purpose Greek Max 50 | EUROBANK EFG I | LU0402812233 | EUR | 11.3890 | 11.3504 | 0.0386 | 15.57% | 9.85 |
| Eurobank EFG (LF) Greek Governement Bond Fund | EUROBANK EFG | LU0420076928 | EUR | 10.8023 | 10.7726 | 0.0297 | 8.02% | 10.00 |
| Eurobank EFG I (LF) Greek Governement Bond Fund | EUROBANK EFG I | LU0420077579 | EUR | 10.8195 | 10.7897 | 0.0298 | 8.20% | 10.00 |
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