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: 24/11/2009
| 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 | 0.6392 | 0.6424 | -0.0032 | 13.05% | 0.57 |
| Eurobank EFGI(LF) EQTY_GLOBAL EQUITIES FUND | EUROBANK EFG I | LU0273959709 | EUR | 0.6444 | 0.6476 | -0.0032 | 14.32% | 0.56 |
| Eurobank EFG(LF) EQTY_EMRG EUR | EUROBANK EFG | LU0273960897 | EUR | 0.8020 | 0.8114 | -0.0094 | 65.19% | 0.49 |
| Eurobank EFGI(LF) EQTY_EMRG EUR | EUROBANK EFG I | LU0273960624 | EUR | 0.7861 | 0.7953 | -0.0092 | 67.26% | 0.47 |
| Eurobank EFG(LF) EQTY_GREEK EQUITIES FUND | EUROBANK EFG | LU0273962166 | EUR | 0.5086 | 0.5117 | -0.0031 | 18.92% | 0.43 |
| Eurobank EFG(LF) EQTY_Inst.Prtfolios | EUROBANK EFG | LU0273965003 | EUR | 0.5803 | 0.5848 | -0.0045 | 35.81% | 0.43 |
| Eurobank EFG I(LF) EQTY_Dynamic Roman | EUROBANK EFG I | LU0317494333 | EUR | 1.4236 | 1.4191 | 0.0045 | 7.91% | 1.32 |
| EUROBANK EFG (LF) EQUITY - FLEXI STYLE GREECE | EUROBANK EFG | LU0385659072 | EUR | 1.5726 | 1.5794 | -0.0068 | 66.94% | 0.94 |
| EUROBANK EFG I (LF) EQUITY - FLEXI STYLE GREECE | EUROBANK EFG I | LU0385659155 | EUR | 1.5808 | 1.5877 | -0.0069 | 67.87% | 0.94 |
| EUROBANK EFG (LF) EQUITY - TURKISH EQUITY FUND | EUROBANK EFG | LU0420076928 | EUR | 8.9983 | 9.0318 | -0.0335 | -10.02% | 10.00 |
| EUROBANK EFG I (LF) EQUITY - TURKISH EQUITY FUND | EUROBANK EFG I | LU0459921010 | EUR | 9.0127 | 9.0483 | -0.0356 | -9.88% | 10.00 |
| EUROBANK EFG (LF) BALANCED-ACTIVE FUND (EUR) | EUROBANK EFG | LU0379217267 | EUR | 3.3296 | 3.3001 | 0.0295 | 18.69% | 2.81 |
| Eurobank EFG(LF) MM_Income Plus$ | EUROBANK EFG | LU0273967041 | USD | 1.1015 | 1.1014 | 0.0001 | 1.85% | 1.08 |
| EUROBANK EFG I (LF) MONEY MARKET INCOME PLUS $ | EUROBANK EFG I | LU0273966746 | USD | 1.1016 | 1.1015 | 0.0001 | 0.11% | 1.10 |
| Eurobank EFG (LF) MONEY MARKET - CASH PLUS FUND | EUROBANK EFG | LU0379214322 | RON | 11.4566 | 11.4541 | 0.0025 | 9.67% | 10.45 |
| Eurobank EFG (LF) MONEY MARKET - CASH FUND (EUR) | EUROBANK EFG | LU0385660161 | EUR | 1.0525 | 1.0527 | -0.0002 | 3.57% | 1.02 |
| Eurobank EFG (LF) MM Cash Fund (PLN) | EUROBANK EFG | LU0332269850 | EUR | 2.4496 | 2.4453 | 0.0043 | 4.18% | 2.35 |
| Eurobank EFG(LF) Absolute Return | EUROBANK EFG | LU0273968015 | EUR | 1.1345 | 1.1353 | -0.0008 | 6.78% | 1.06 |
| Eurobank EFGI (LF) Absolute Return | EUROBANK EFG I | LU0273967983 | EUR | 1.1291 | 1.1300 | -0.0009 | 6.82% | 1.06 |
| Eurobank EFG(LF) Absolute Return II | EUROBANK EFG | LU0341639523 | EUR | 10.8979 | 10.9086 | -0.0107 | 6.62% | 10.22 |
| Eurobank EFGI (LF) Absolute Return II | EUROBANK EFG I | LU0341640299 | EUR | 10.9535 | 10.9642 | -0.0107 | 6.86% | 10.25 |
| EurobankEFG(LF) SPECIAL PURPOSE Click | EUROBANK EFG | LU0281694694 | EUR | 9.4886 | 9.4890 | -0.0004 | 8.08% | 8.78 |
| EurobankEFGI(LF) SPECIAL PURPOSE Click | EUROBANK EFG I | LU0281694850 | EUR | 9.7780 | 9.7781 | -0.0001 | 9.13% | 8.96 |
| EurobankEFG(LF) SP Double Click | EUROBANK EFG | LU0281695667 | EUR | 9.5110 | 9.5072 | 0.0038 | 8.61% | 8.76 |
| EurobankEFGI(LF) SP Double Click | EUROBANK EFG I | LU0281695741 | EUR | 9.8513 | 9.8471 | 0.0042 | 9.67% | 8.98 |
| EurobankEFGI(LF) SP Dual Formula | EUROBANK EFG I | LU0305683038 | EUR | 8.1399 | 8.1684 | -0.0285 | 10.79% | 7.35 |
| EurobankEFG(LF) SP All Weather | EUROBANK EFG | LU0281696988 | EUR | 9.2483 | 9.2560 | -0.0077 | -5.31% | 9.77 |
| EurobankEFGI(LF) SP All Weather | EUROBANK EFG I | LU0281697010 | EUR | 9.5296 | 9.5373 | -0.0077 | -4.40% | 9.97 |
| EurobankEFG(LF) SP All Weather Plus | EUROBANK EFG | LU0282859734 | EUR | 9.3090 | 9.3178 | -0.0088 | -2.69% | 9.57 |
| EurobankEFGI(LF) SP All Weather Plus | EUROBANK EFG I | LU0282859908 | EUR | 9.7504 | 9.7592 | -0.0088 | -1.77% | 9.93 |
| EurobankEFGI(LF) SP Blue Chips Protect | EUROBANK EFG I | LU0330258236 | EUR | 8.7320 | 8.7437 | -0.0117 | 8.49% | 8.05 |
| EurobankEFGI(LF) SP Blue Chips Protect II | EUROBANK EFG I | LU0352507353 | EUR | 8.8467 | 8.8628 | -0.0161 | 11.48% | 7.94 |
| EurobankEFGI(LF) SP Blue Chips Protect III | EUROBANK EFG I | LU0367396149 | EUR | 9.5229 | 9.5443 | -0.0214 | 13.26% | 8.41 |
| EurobankEFG(LF) SP 8% EQ FORMULA | EUROBANK EFG | LU0357266161 | EUR | 10.4910 | 10.5062 | -0.0152 | 22.55% | 8.56 |
| EurobankEFG(LF) SP 6% EQ FORMULA $ | EUROBANK EFG | LU0357266914 | USD | 10.4671 | 10.4905 | -0.0234 | 21.13% | 8.64 |
| EurobankEFGI(LF) SP 6% EQ FORMULA $ | EUROBANK EFG I | LU0357267052 | USD | 10.4671 | #N/A | #N/A | 3.99% | 10.07 |
| Eurobank EFG (LF) Special Purpose Greek Max 50 | EUROBANK EFG | LU0402812407 | EUR | 11.6405 | 11.6593 | -0.0188 | 18.14% | 9.85 |
| Eurobank EFG I (LF) Special Purpose Greek Max 50 | EUROBANK EFG I | LU0402812233 | EUR | 11.7095 | 11.7283 | -0.0188 | 18.83% | 9.85 |
| Eurobank EFG (LF) Greek Governement Bond Fund | EUROBANK EFG | LU0420076928 | EUR | 10.7404 | 10.7482 | -0.0078 | 7.40% | 10.00 |
| Eurobank EFG I (LF) Greek Governement Bond Fund | EUROBANK EFG I | LU0420077579 | EUR | 10.7724 | 10.7801 | -0.0077 | 7.72% | 10.00 |
| Eurobank EFG (LF) Special Purpose Commodity Max 30 Fund | EUROBANK EFG | LU0459919626 | EUR | 9.8664 | 9.9142 | -0.0478 | -1.34% | 10.00 |
| Eurobank EFG(LF) FOF_Equity Blend | EUROBANK EFG | LU0272937516 | EUR | 0.6959 | 0.7004 | -0.0045 | 21.68% | 0.57 |
| Eurobank EFGI(LF) FOF_Equity Blend | EUROBANK EFG I | LU0272937862 | EUR | 0.7091 | 0.7136 | -0.0045 | 22.92% | 0.58 |
| Eurobank EFG(LF) FOF_BRIC | EUROBANK EFG | LU0316846335 | EUR | 0.7349 | 0.7387 | -0.0038 | 72.71% | 0.43 |
| Eurobank EFGI(LF) FOF_BRIC | EUROBANK EFG I | LU0316845873 | EUR | 0.7511 | 0.7549 | -0.0038 | 74.35% | 0.43 |
| Eurobank EFG(LF) FOF_Balanced Blend | EUROBANK EFG | LU0347746173 | EUR | 0.9624 | 0.9647 | -0.0023 | 9.43% | 0.88 |
| Eurobank EFGI(LF) FOF_Balanced Blend | EUROBANK EFG I | LU0347746256 | EUR | 0.9691 | 0.9713 | -0.0022 | 9.91% | 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 | 0,7369 | 0,7408 | -0,0039 | -0,53% | 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 | 14,2784 | 14,2018 | 0,0766 | 0,54% | 13,9279 |
©2021 Eurobank FMC-LUX