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<< June 2010 >>2011 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 22 | 31 | 01 | 02 | 03 | 04 | 05 | 06 |
| 23 | 07 | 08 | 09 | 10 | 11 | 12 | 13 |
| 24 | 14 | 15 | 16 | 17 | 18 | 19 | 20 |
| 25 | 21 | 22 | 23 | 24 | 25 | 26 | 27 |
| 26 | 28 | 29 | 30 | 01 | 02 | 03 | 04 |
Date: 11/06/2010
| 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 | 0.7025 | 0.7017 | 0.0008 | 5.77% | 0.66 |
| Eurobank EFGI(LF) EQTY_GLOBAL EQUITIES FUND | EUROBANK EFG I | LU0273959709 | EUR | 0.7128 | 0.7120 | 0.0008 | 6.32% | 0.67 |
| Eurobank EFG(LF) EQTY_EMRG EUR | EUROBANK EFG | LU0273960897 | EUR | 0.8788 | 0.8810 | -0.0022 | 6.77% | 0.82 |
| Eurobank EFGI(LF) EQTY_EMRG EUR | EUROBANK EFG I | LU0273960624 | EUR | 0.8675 | 0.8697 | -0.0022 | 7.38% | 0.81 |
| Eurobank EFG(LF) EQTY_GREEK EQUITIES FUND | EUROBANK EFG | LU0273962166 | EUR | 0.3508 | 0.3499 | 0.0009 | -26.24% | 0.48 |
| Eurobank EFG(LF) EQTY_Inst.Prtfolios | EUROBANK EFG | LU0273965003 | EUR | 0.3822 | 0.3802 | 0.0020 | -28.80% | 0.54 |
| Eurobank EFG I(LF) EQTY_Dynamic Roman | EUROBANK EFG I | LU0317494333 | EUR | 1.1914 | 1.1913 | 0.0001 | -16.95% | 1.43 |
| EUROBANK EFG (LF) EQUITY - FLEXI STYLE GREECE | EUROBANK EFG | LU0385659072 | EUR | 1.1719 | 1.1690 | 0.0029 | -20.38% | 1.47 |
| EUROBANK EFG I (LF) EQUITY - FLEXI STYLE GREECE | EUROBANK EFG I | LU0385659155 | EUR | 1.1833 | 1.1802 | 0.0031 | -20.10% | 1.48 |
| EUROBANK EFG (LF) EQUITY - TURKISH EQUITY FUND | EUROBANK EFG | LU0420076928 | EUR | 12.9207 | 12.8591 | 0.0616 | 20.48% | 10.72 |
| EUROBANK EFG I (LF) EQUITY - TURKISH EQUITY FUND | EUROBANK EFG I | LU0459921010 | EUR | 13.0732 | 13.0084 | 0.0648 | 21.45% | 10.76 |
| EUROBANK EFG (LF) BALANCED-ACTIVE FUND (EUR) | EUROBANK EFG | LU0379217267 | EUR | 3.0968 | 3.0920 | 0.0048 | -7.40% | 3.34 |
| Eurobank EFG(LF) MM_Income Plus$ | EUROBANK EFG | LU0273967041 | USD | 1.0979 | 1.0974 | 0.0005 | -0.05% | 1.10 |
| EUROBANK EFG I (LF) MONEY MARKET INCOME PLUS $ | EUROBANK EFG I | LU0273966746 | USD | 1.0982 | 1.0978 | 0.0004 | -0.04% | 1.10 |
| Eurobank EFG (LF) MONEY MARKET - CASH PLUS FUND | EUROBANK EFG | LU0379214322 | RON | 11.9151 | 11.9073 | 0.0078 | 3.32% | 11.53 |
| Eurobank EFG (LF) MONEY MARKET - CASH FUND (EUR) | EUROBANK EFG | LU0385660161 | EUR | 1.0382 | 1.0378 | 0.0004 | -1.27% | 1.05 |
| Eurobank EFG (LF) MM Cash Fund (PLN) | EUROBANK EFG | LU0332269850 | EUR | 2.5110 | 2.4909 | 0.0201 | 1.99% | 2.46 |
| Eurobank EFG(LF) Absolute Return | EUROBANK EFG | LU0273968015 | EUR | 1.0861 | 1.0855 | 0.0006 | -3.24% | 1.12 |
| Eurobank EFGI (LF) Absolute Return | EUROBANK EFG I | LU0273967983 | EUR | 1.0825 | 1.0818 | 0.0007 | -3.14% | 1.12 |
| Eurobank EFG(LF) Absolute Return II | EUROBANK EFG | LU0341639523 | EUR | 10.2714 | 10.2665 | 0.0049 | -4.32% | 10.74 |
| Eurobank EFGI (LF) Absolute Return II | EUROBANK EFG I | LU0341640299 | EUR | 10.3375 | 10.3325 | 0.0050 | -4.22% | 10.79 |
| EurobankEFG(LF) SPECIAL PURPOSE Click | EUROBANK EFG | LU0281694694 | EUR | 8.7324 | 8.7046 | 0.0278 | -3.72% | 9.07 |
| EurobankEFGI(LF) SPECIAL PURPOSE Click | EUROBANK EFG I | LU0281694850 | EUR | 9.0275 | 8.9986 | 0.0289 | -3.48% | 9.35 |
| EurobankEFG(LF) SP Double Click | EUROBANK EFG | LU0281695667 | EUR | 8.8049 | 8.7767 | 0.0282 | -3.22% | 9.10 |
| EurobankEFGI(LF) SP Double Click | EUROBANK EFG I | LU0281695741 | EUR | 9.1491 | 9.1196 | 0.0295 | -2.98% | 9.43 |
| EurobankEFGI(LF) SP Dual Formula | EUROBANK EFG I | LU0305683038 | EUR | 7.5005 | 7.4491 | 0.0514 | -2.17% | 7.67 |
| EurobankEFG(LF) SP All Weather | EUROBANK EFG | LU0281696988 | EUR | 8.7742 | 8.7468 | 0.0274 | -1.72% | 8.93 |
| EurobankEFGI(LF) SP All Weather | EUROBANK EFG I | LU0281697010 | EUR | 9.0933 | 9.0646 | 0.0287 | -1.26% | 9.21 |
| EurobankEFG(LF) SP All Weather Plus | EUROBANK EFG | LU0282859734 | EUR | 8.3746 | 8.3500 | 0.0246 | -5.24% | 8.84 |
| EurobankEFGI(LF) SP All Weather Plus | EUROBANK EFG I | LU0282859908 | EUR | 8.8221 | 8.7960 | 0.0261 | -4.79% | 9.27 |
| EurobankEFGI(LF) SP Blue Chips Protect | EUROBANK EFG I | LU0330258236 | EUR | 7.9410 | 7.9450 | -0.0040 | -5.96% | 8.44 |
| EurobankEFGI(LF) SP Blue Chips Protect II | EUROBANK EFG I | LU0352507353 | EUR | 7.6307 | 7.6309 | -0.0002 | -8.53% | 8.34 |
| EurobankEFGI(LF) SP Blue Chips Protect III | EUROBANK EFG I | LU0367396149 | EUR | 8.3586 | 8.3593 | -0.0007 | -7.45% | 9.03 |
| EurobankEFG(LF) SP 8% EQ FORMULA | EUROBANK EFG | LU0357266161 | EUR | 10.8528 | 10.8546 | -0.0018 | 2.40% | 10.60 |
| EurobankEFG(LF) SP 6% EQ FORMULA $ | EUROBANK EFG | LU0357266914 | USD | 10.7264 | 10.7283 | -0.0019 | 1.46% | 10.57 |
| Eurobank EFG (LF) Special Purpose Greek Max 50 | EUROBANK EFG | LU0402812407 | EUR | 9.3697 | 9.3480 | 0.0217 | -14.60% | 10.97 |
| Eurobank EFG I (LF) Special Purpose Greek Max 50 | EUROBANK EFG I | LU0402812233 | EUR | 9.4910 | 9.4687 | 0.0223 | -14.06% | 11.04 |
| Eurobank EFG (LF) Greek Governement Bond Fund | EUROBANK EFG | LU0420076928 | EUR | 9.3556 | 9.3612 | -0.0056 | -10.08% | 10.40 |
| Eurobank EFG I (LF) Greek Governement Bond Fund | EUROBANK EFG I | LU0420077579 | EUR | 9.4112 | 9.4168 | -0.0056 | -9.86% | 10.44 |
| Eurobank EFG (LF) Special Purpose Commodity Max 30 Fund | EUROBANK EFG | LU0459919626 | EUR | 9.0766 | 9.0703 | 0.0063 | -7.18% | 9.78 |
| Eurobank EFG(LF) FOF_Equity Blend | EUROBANK EFG | LU0272937516 | EUR | 0.8012 | 0.7986 | 0.0026 | 9.50% | 0.73 |
| Eurobank EFGI(LF) FOF_Equity Blend | EUROBANK EFG I | LU0272937862 | EUR | 0.8214 | 0.8188 | 0.0026 | 10.05% | 0.75 |
| Eurobank EFG(LF) FOF_BRIC | EUROBANK EFG | LU0316846335 | EUR | 0.8395 | 0.8340 | 0.0055 | 8.57% | 0.77 |
| Eurobank EFGI(LF) FOF_BRIC | EUROBANK EFG I | LU0316845873 | EUR | 0.8627 | 0.8570 | 0.0057 | 9.05% | 0.79 |
| Eurobank EFG(LF) FOF_Balanced Blend | EUROBANK EFG | LU0347746173 | EUR | 1.0248 | 1.0246 | 0.0002 | 4.45% | 0.98 |
| Eurobank EFGI(LF) FOF_Balanced Blend | EUROBANK EFG I | LU0347746256 | EUR | 1.0346 | 1.0345 | 0.0001 | 4.67% | 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 | 0,7966 | 0,7940 | 0,0026 | 0,33% | 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 | 0,8387 | 0,8331 | 0,0056 | 0,67% | 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 | 11,8522 | 11,8448 | 0,0074 | 0,06% | 11,5245 |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 12,9253 | 12,9096 | 0,0157 | 0,12% | 14,2054 |
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