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<< November 2009 >>2010 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 44 | 26 | 27 | 28 | 29 | 30 | 31 | 01 |
| 45 | 02 | 03 | 04 | 05 | 06 | 07 | 08 |
| 46 | 09 | 10 | 11 | 12 | 13 | 14 | 15 |
| 47 | 16 | 17 | 18 | 19 | 20 | 21 | 22 |
| 48 | 23 | 24 | 25 | 26 | 27 | 28 | 29 |
| 49 | 30 | 01 | 02 | 03 | 04 | 05 | 06 |
Date: 09/11/2009
| 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) EQTY_GLOBAL EQUITIES FUND | EUROBANK EFG | LU0273960111 | EUR | 0.6342 | 0.6247 | 0.0095 | 12.17% | 0.57 |
| Eurobank EFGI(LF) EQTY_GLOBAL EQUITIES FUND | EUROBANK EFG I | LU0273959709 | EUR | 0.6390 | 0.6294 | 0.0096 | 13.36% | 0.56 |
| Eurobank EFG(LF) EQTY_EMRG EUR | EUROBANK EFG | LU0273960897 | EUR | 0.7831 | 0.7568 | 0.0263 | 61.30% | 0.49 |
| Eurobank EFGI(LF) EQTY_EMRG EUR | EUROBANK EFG I | LU0273960624 | EUR | 0.7672 | 0.7413 | 0.0259 | 63.23% | 0.47 |
| Eurobank EFG(LF) EQTY_GREEK EQUITIES FUND | EUROBANK EFG | LU0273962166 | EUR | 0.5500 | 0.5495 | 0.0005 | 28.59% | 0.43 |
| Eurobank EFG(LF) EQTY_Inst.Prtfolios | EUROBANK EFG | LU0273965003 | EUR | 0.6362 | 0.6352 | 0.0010 | 48.89% | 0.43 |
| Eurobank EFG I(LF) EQTY_Dynamic Roman | EUROBANK EFG I | LU0317494333 | EUR | 1.4125 | 1.4111 | 0.0014 | 7.06% | 1.32 |
| EUROBANK EFG (LF) EQUITY - FLEXI STYLE GREECE | EUROBANK EFG | LU0385659072 | EUR | 1.7116 | 1.7115 | 0.0001 | 81.70% | 0.94 |
| EUROBANK EFG I (LF) EQUITY - FLEXI STYLE GREECE | EUROBANK EFG I | LU0385659155 | EUR | 1.7201 | 1.7199 | 0.0002 | 82.66% | 0.94 |
| EUROBANK EFG (LF) EQUITY - TURKISH EQUITY FUND | EUROBANK EFG | LU0420076928 | EUR | 9.3769 | 9.2510 | 0.1259 | -6.23% | 10.00 |
| EUROBANK EFG I (LF) EQUITY - TURKISH EQUITY FUND | EUROBANK EFG I | LU0459921010 | EUR | 9.4040 | 9.2858 | 0.1182 | -5.97% | 10.00 |
| EUROBANK EFG (LF) BALANCED-ACTIVE FUND (EUR) | EUROBANK EFG | LU0379217267 | EUR | 3.1256 | 3.0907 | 0.0349 | 11.42% | 2.81 |
| Eurobank EFG(LF) MM_Income Plus$ | EUROBANK EFG | LU0273967041 | USD | 1.1014 | 1.1011 | 0.0003 | 1.84% | 1.08 |
| EUROBANK EFG I (LF) MONEY MARKET INCOME PLUS $ | EUROBANK EFG I | LU0273966746 | USD | 1.1014 | 1.1012 | 0.0002 | 0.09% | 1.10 |
| Eurobank EFG (LF) MONEY MARKET - CASH PLUS FUND | EUROBANK EFG | LU0379214322 | RON | 11.4197 | 11.4149 | 0.0048 | 9.32% | 10.45 |
| Eurobank EFG (LF) MONEY MARKET - CASH FUND (EUR) | EUROBANK EFG | LU0385660161 | EUR | 1.0526 | 1.0524 | 0.0002 | 3.58% | 1.02 |
| Eurobank EFG (LF) MM Cash Fund (PLN) | EUROBANK EFG | LU0332269850 | EUR | 2.3864 | 2.3696 | 0.0168 | 1.49% | 2.35 |
| Eurobank EFG(LF) Absolute Return | EUROBANK EFG | LU0273968015 | EUR | 1.1373 | 1.1354 | 0.0019 | 7.04% | 1.06 |
| Eurobank EFGI (LF) Absolute Return | EUROBANK EFG I | LU0273967983 | EUR | 1.1318 | 1.1298 | 0.0020 | 7.08% | 1.06 |
| Eurobank EFG(LF) Absolute Return II | EUROBANK EFG | LU0341639523 | EUR | 10.9153 | 10.8954 | 0.0199 | 6.79% | 10.22 |
| Eurobank EFGI (LF) Absolute Return II | EUROBANK EFG I | LU0341640299 | EUR | 10.9697 | 10.9495 | 0.0202 | 7.01% | 10.25 |
| EurobankEFG(LF) SPECIAL PURPOSE Click | EUROBANK EFG | LU0281694694 | EUR | 9.4959 | 9.4553 | 0.0406 | 8.17% | 8.78 |
| EurobankEFGI(LF) SPECIAL PURPOSE Click | EUROBANK EFG I | LU0281694850 | EUR | 9.7813 | 9.7386 | 0.0427 | 9.17% | 8.96 |
| EurobankEFG(LF) SP Double Click | EUROBANK EFG | LU0281695667 | EUR | 9.5310 | 9.4911 | 0.0399 | 8.84% | 8.76 |
| EurobankEFGI(LF) SP Double Click | EUROBANK EFG I | LU0281695741 | EUR | 9.8677 | 9.8256 | 0.0421 | 9.85% | 8.98 |
| EurobankEFGI(LF) SP Dual Formula | EUROBANK EFG I | LU0305683038 | EUR | 8.1471 | 8.1235 | 0.0236 | 10.89% | 7.35 |
| EurobankEFG(LF) SP All Weather | EUROBANK EFG | LU0281696988 | EUR | 9.2413 | 9.1889 | 0.0524 | -5.39% | 9.77 |
| EurobankEFGI(LF) SP All Weather | EUROBANK EFG I | LU0281697010 | EUR | 9.5183 | 9.4635 | 0.0548 | -4.51% | 9.97 |
| EurobankEFG(LF) SP All Weather Plus | EUROBANK EFG | LU0282859734 | EUR | 9.3062 | 9.2449 | 0.0613 | -2.72% | 9.57 |
| EurobankEFGI(LF) SP All Weather Plus | EUROBANK EFG I | LU0282859908 | EUR | 9.7432 | 9.6781 | 0.0651 | -1.84% | 9.93 |
| EurobankEFGI(LF) SP Blue Chips Protect | EUROBANK EFG I | LU0330258236 | EUR | 8.8686 | 8.8636 | 0.0050 | 10.18% | 8.05 |
| EurobankEFGI(LF) SP Blue Chips Protect II | EUROBANK EFG I | LU0352507353 | EUR | 9.0971 | 9.1001 | -0.0030 | 14.63% | 7.94 |
| EurobankEFGI(LF) SP Blue Chips Protect III | EUROBANK EFG I | LU0367396149 | EUR | 9.8512 | 9.8581 | -0.0069 | 17.17% | 8.41 |
| EurobankEFG(LF) SP 8% EQ FORMULA | EUROBANK EFG | LU0357266161 | EUR | 10.5123 | 10.5043 | 0.0080 | 22.80% | 8.56 |
| EurobankEFG(LF) SP 6% EQ FORMULA $ | EUROBANK EFG | LU0357266914 | USD | 10.4997 | 10.4920 | 0.0077 | 21.51% | 8.64 |
| EurobankEFGI(LF) SP 6% EQ FORMULA $ | EUROBANK EFG I | LU0357267052 | USD | 10.4997 | #N/A | #N/A | 4.32% | 10.07 |
| Eurobank EFG (LF) Special Purpose Greek Max 50 | EUROBANK EFG | LU0402812407 | EUR | 11.9337 | 11.9292 | 0.0045 | 21.11% | 9.85 |
| Eurobank EFG I (LF) Special Purpose Greek Max 50 | EUROBANK EFG I | LU0402812233 | EUR | 12.0013 | 11.9962 | 0.0051 | 21.79% | 9.85 |
| Eurobank EFG (LF) Greek Governement Bond Fund | EUROBANK EFG | LU0420076928 | EUR | 10.8744 | 10.8468 | 0.0276 | 8.74% | 10.00 |
| Eurobank EFG I (LF) Greek Governement Bond Fund | EUROBANK EFG I | LU0420077579 | EUR | 10.9044 | 10.8763 | 0.0281 | 9.04% | 10.00 |
| Eurobank EFG (LF) Special Purpose Commodity Max 30 Fund | EUROBANK EFG | LU0459919626 | EUR | 10.0077 | 10.0065 | 0.0012 | 0.08% | 10.00 |
| Eurobank EFG(LF) FOF_Equity Blend | EUROBANK EFG | LU0272937516 | EUR | 0.6926 | 0.6836 | 0.0090 | 21.11% | 0.57 |
| Eurobank EFGI(LF) FOF_Equity Blend | EUROBANK EFG I | LU0272937862 | EUR | 0.7055 | 0.6962 | 0.0093 | 22.29% | 0.58 |
| Eurobank EFG(LF) FOF_BRIC | EUROBANK EFG | LU0316846335 | EUR | 0.7243 | 0.7169 | 0.0074 | 70.22% | 0.43 |
| Eurobank EFGI(LF) FOF_BRIC | EUROBANK EFG I | LU0316845873 | EUR | 0.7399 | 0.7323 | 0.0076 | 71.75% | 0.43 |
| Eurobank EFG(LF) FOF_Balanced Blend | EUROBANK EFG | LU0347746173 | EUR | 0.9564 | 0.9529 | 0.0035 | 8.74% | 0.88 |
| Eurobank EFGI(LF) FOF_Balanced Blend | EUROBANK EFG I | LU0347746256 | EUR | 0.9628 | 0.9593 | 0.0035 | 9.20% | 0.88 |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 0,0000 | 0,0000 | #DIV/0 ! | 0,0000 | |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 0,0000 | 0,0000 | #DIV/0 ! | 0,0000 | |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 0,0000 | 0,0000 | #DIV/0 ! | 0,0000 | |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 0,0000 | 0,0000 | #DIV/0 ! | 0,0000 | |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 0,0000 | 0,0000 | #DIV/0 ! | 0,0000 | |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 0,0000 | 0,0000 | #DIV/0 ! | 0,0000 | |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7262 | 0,7185 | 0,0077 | 1,07% | 0,7183 |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 0,0000 | 0,0000 | #DIV/0 ! | 0,0000 | |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 11,3660 | 11,3660 | 0,0000 | 0,00% | 11,3620 |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 13,4738 | 13,3333 | 0,1405 | 1,05% | 13,9279 |
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