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
| 2009<< January 2010 >>2011 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 53 | 28 | 29 | 30 | 31 | 01 | 02 | 03 |
| 01 | 04 | 05 | 06 | 07 | 08 | 09 | 10 |
| 02 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
| 03 | 18 | 19 | 20 | 21 | 22 | 23 | 24 |
| 04 | 25 | 26 | 27 | 28 | 29 | 30 | 31 |
Date: 14/01/2010
| Eurobank EFG Fund Management Company (Lux) S.A. | Type | ISIN Code | Currency | Prices | Last prices | % Yield | beginning price as of 31/12/09 | |
|---|---|---|---|---|---|---|---|---|
| Eurobank EFG(LF) EQTY_GLOBAL EQUITIES FUND | EUROBANK EFG | LU0273960111 | EUR | 0.6796 | 0.6748 | 0.0048 | 2.32% | 0.66 |
| Eurobank EFGI(LF) EQTY_GLOBAL EQUITIES FUND | EUROBANK EFG I | LU0273959709 | EUR | 0.6863 | 0.6814 | 0.0049 | 2.37% | 0.67 |
| Eurobank EFG(LF) EQTY_EMRG EUR | EUROBANK EFG | LU0273960897 | EUR | 0.8828 | 0.8714 | 0.0114 | 7.25% | 0.82 |
| Eurobank EFGI(LF) EQTY_EMRG EUR | EUROBANK EFG I | LU0273960624 | EUR | 0.8669 | 0.8556 | 0.0113 | 7.30% | 0.81 |
| Eurobank EFG(LF) EQTY_GREEK EQUITIES FUND | EUROBANK EFG | LU0273962166 | EUR | 0.4780 | 0.4731 | 0.0049 | 0.50% | 0.48 |
| Eurobank EFG(LF) EQTY_Inst.Prtfolios | EUROBANK EFG | LU0273965003 | EUR | 0.5341 | 0.5284 | 0.0057 | -0.50% | 0.54 |
| Eurobank EFG I(LF) EQTY_Dynamic Roman | EUROBANK EFG I | LU0317494333 | EUR | 1.4648 | 1.4677 | -0.0029 | 2.11% | 1.43 |
| EUROBANK EFG (LF) EQUITY - FLEXI STYLE GREECE | EUROBANK EFG | LU0385659072 | EUR | 1.4837 | 1.4667 | 0.0170 | 0.80% | 1.47 |
| EUROBANK EFG I (LF) EQUITY - FLEXI STYLE GREECE | EUROBANK EFG I | LU0385659155 | EUR | 1.4932 | 1.4761 | 0.0171 | 0.83% | 1.48 |
| EUROBANK EFG (LF) EQUITY - TURKISH EQUITY FUND | EUROBANK EFG | LU0420076928 | EUR | 11.6392 | 11.6021 | 0.0371 | 8.53% | 10.72 |
| EUROBANK EFG I (LF) EQUITY - TURKISH EQUITY FUND | EUROBANK EFG I | LU0459921010 | EUR | 11.6820 | 11.6469 | 0.0351 | 8.52% | 10.76 |
| EUROBANK EFG (LF) BALANCED-ACTIVE FUND (EUR) | EUROBANK EFG | LU0379217267 | EUR | 3.5596 | 3.5637 | -0.0041 | 6.44% | 3.34 |
| Eurobank EFG(LF) MM_Income Plus$ | EUROBANK EFG | LU0273967041 | USD | 1.1005 | 1.1005 | 0.0000 | 0.18% | 1.10 |
| EUROBANK EFG I (LF) MONEY MARKET INCOME PLUS $ | EUROBANK EFG I | LU0273966746 | USD | 1.1007 | 1.1006 | 0.0001 | 0.19% | 1.10 |
| Eurobank EFG (LF) MONEY MARKET - CASH PLUS FUND | EUROBANK EFG | LU0379214322 | RON | 11.5857 | 11.5787 | 0.0070 | 0.46% | 11.53 |
| Eurobank EFG (LF) MONEY MARKET - CASH FUND (EUR) | EUROBANK EFG | LU0385660161 | EUR | 1.0527 | 1.0529 | -0.0002 | 0.10% | 1.05 |
| Eurobank EFG (LF) MM Cash Fund (PLN) | EUROBANK EFG | LU0332269850 | EUR | 2.4962 | 2.4969 | -0.0007 | 1.39% | 2.46 |
| Eurobank EFG(LF) Absolute Return | EUROBANK EFG | LU0273968015 | EUR | 1.1247 | 1.1272 | -0.0025 | 0.20% | 1.12 |
| Eurobank EFGI (LF) Absolute Return | EUROBANK EFG I | LU0273967983 | EUR | 1.1199 | 1.1225 | -0.0026 | 0.21% | 1.12 |
| Eurobank EFG(LF) Absolute Return II | EUROBANK EFG | LU0341639523 | EUR | 10.7705 | 10.7991 | -0.0286 | 0.33% | 10.74 |
| Eurobank EFGI (LF) Absolute Return II | EUROBANK EFG I | LU0341640299 | EUR | 10.8295 | 10.8581 | -0.0286 | 0.34% | 10.79 |
| EurobankEFG(LF) SPECIAL PURPOSE Click | EUROBANK EFG | LU0281694694 | EUR | 9.0900 | 9.1628 | -0.0728 | 0.23% | 9.07 |
| EurobankEFGI(LF) SPECIAL PURPOSE Click | EUROBANK EFG I | LU0281694850 | EUR | 9.3764 | 9.4513 | -0.0749 | 0.25% | 9.35 |
| EurobankEFG(LF) SP Double Click | EUROBANK EFG | LU0281695667 | EUR | 9.1166 | 9.1853 | -0.0687 | 0.21% | 9.10 |
| EurobankEFGI(LF) SP Double Click | EUROBANK EFG I | LU0281695741 | EUR | 9.4520 | 9.5231 | -0.0711 | 0.23% | 9.43 |
| EurobankEFGI(LF) SP Dual Formula | EUROBANK EFG I | LU0305683038 | EUR | 7.6601 | 7.7473 | -0.0872 | -0.09% | 7.67 |
| EurobankEFG(LF) SP All Weather | EUROBANK EFG | LU0281696988 | EUR | 8.9032 | 8.9478 | -0.0446 | -0.28% | 8.93 |
| EurobankEFGI(LF) SP All Weather | EUROBANK EFG I | LU0281697010 | EUR | 9.1876 | 9.2333 | -0.0457 | -0.24% | 9.21 |
| EurobankEFG(LF) SP All Weather Plus | EUROBANK EFG | LU0282859734 | EUR | 8.8045 | 8.8804 | -0.0759 | -0.37% | 8.84 |
| EurobankEFGI(LF) SP All Weather Plus | EUROBANK EFG I | LU0282859908 | EUR | 9.2354 | 9.3148 | -0.0794 | -0.33% | 9.27 |
| EurobankEFGI(LF) SP Blue Chips Protect | EUROBANK EFG I | LU0330258236 | EUR | 8.4692 | 8.4987 | -0.0295 | 0.29% | 8.44 |
| EurobankEFGI(LF) SP Blue Chips Protect II | EUROBANK EFG I | LU0352507353 | EUR | 8.3558 | 8.3946 | -0.0388 | 0.17% | 8.34 |
| EurobankEFGI(LF) SP Blue Chips Protect III | EUROBANK EFG I | LU0367396149 | EUR | 9.1104 | 9.1327 | -0.0223 | 0.87% | 9.03 |
| EurobankEFG(LF) SP 8% EQ FORMULA | EUROBANK EFG | LU0357266161 | EUR | 10.6543 | 10.6472 | 0.0071 | 0.52% | 10.60 |
| EurobankEFG(LF) SP 6% EQ FORMULA $ | EUROBANK EFG | LU0357266914 | USD | 10.6254 | 10.6181 | 0.0073 | 0.51% | 10.57 |
| Eurobank EFG (LF) Special Purpose Greek Max 50 | EUROBANK EFG | LU0402812407 | EUR | 11.0213 | 11.0460 | -0.0247 | 0.46% | 10.97 |
| Eurobank EFG I (LF) Special Purpose Greek Max 50 | EUROBANK EFG I | LU0402812233 | EUR | 11.0984 | 11.1227 | -0.0243 | 0.50% | 11.04 |
| Eurobank EFG (LF) Greek Governement Bond Fund | EUROBANK EFG | LU0420076928 | EUR | 10.2893 | 10.3876 | -0.0983 | -1.11% | 10.40 |
| Eurobank EFG I (LF) Greek Governement Bond Fund | EUROBANK EFG I | LU0420077579 | EUR | 10.3277 | 10.4261 | -0.0984 | -1.08% | 10.44 |
| Eurobank EFG (LF) Special Purpose Commodity Max 30 Fund | EUROBANK EFG | LU0459919626 | EUR | 9.7960 | 9.8291 | -0.0331 | 0.18% | 9.78 |
| Eurobank EFG(LF) FOF_Equity Blend | EUROBANK EFG | LU0272937516 | EUR | 0.7502 | 0.7440 | 0.0062 | 2.53% | 0.73 |
| Eurobank EFGI(LF) FOF_Equity Blend | EUROBANK EFG I | LU0272937862 | EUR | 0.7657 | 0.7593 | 0.0064 | 2.59% | 0.75 |
| Eurobank EFG(LF) FOF_BRIC | EUROBANK EFG | LU0316846335 | EUR | 0.7893 | 0.7855 | 0.0038 | 2.08% | 0.77 |
| Eurobank EFGI(LF) FOF_BRIC | EUROBANK EFG I | LU0316845873 | EUR | 0.8078 | 0.8038 | 0.0040 | 2.11% | 0.79 |
| Eurobank EFG(LF) FOF_Balanced Blend | EUROBANK EFG | LU0347746173 | EUR | 0.9907 | 0.9880 | 0.0027 | 0.98% | 0.98 |
| Eurobank EFGI(LF) FOF_Balanced Blend | EUROBANK EFG I | LU0347746256 | EUR | 0.9983 | 0.9956 | 0.0027 | 1.00% | 0.99 |
| 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 | 0,7495 | 0,7433 | 0,0062 | 0,83% | 0,7313 |
| 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 | 0,7917 | 0,7879 | 0,0038 | 0,48% | 0,7759 |
| 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 | 11,5730 | 11,5664 | 0,0066 | 0,06% | 11,5245 |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 14,7213 | 14,6993 | 0,0220 | 0,15% | 14,2054 |
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