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
| 2010<< February 2011 >>2012 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 05 | 31 | 01 | 02 | 03 | 04 | 05 | 06 |
| 06 | 07 | 08 | 09 | 10 | 11 | 12 | 13 |
| 07 | 14 | 15 | 16 | 17 | 18 | 19 | 20 |
| 08 | 21 | 22 | 23 | 24 | 25 | 26 | 27 |
| 09 | 28 | 01 | 02 | 03 | 04 | 05 | 06 |
Date: 08/02/2011
| Eurobank EFG Fund Management Company (Lux) S.A. | Type | ISIN Code | Currency | Prices | Last prices | % Yield | beginning price as of 31/12/10 | |
|---|---|---|---|---|---|---|---|---|
| Eurobank EFG(LF) EQTY_GLOBAL EQUITIES FUND | EUROBANK EFG | LU0273960111 | EUR | 0.7669 | 0.7665 | 0.0004 | 5.90% | 0.72 |
| Eurobank EFGI(LF) EQTY_GLOBAL EQUITIES FUND | EUROBANK EFG I | LU0273959709 | EUR | 0.7843 | 0.7838 | 0.0005 | 6.03% | 0.74 |
| Eurobank EFG(LF) EQTY_EMRG EUR | EUROBANK EFG | LU0273960897 | EUR | 1.0580 | 1.0721 | -0.0141 | 2.49% | 1.03 |
| Eurobank EFGI(LF) EQTY_EMRG EUR | EUROBANK EFG I | LU0273960624 | EUR | 1.0535 | 1.0675 | -0.0140 | 2.64% | 1.03 |
| Eurobank EFG(LF) EQTY_GREEK EQUITIES FUND | EUROBANK EFG | LU0273962166 | EUR | 0.3964 | 0.3921 | 0.0043 | 13.61% | 0.35 |
| Eurobank EFG(LF) EQTY_Inst.Prtfolios | EUROBANK EFG | LU0273965003 | EUR | 0.4432 | 0.4360 | 0.0072 | 17.40% | 0.38 |
| Eurobank EFG I(LF) EQTY_Dynamic Roman | EUROBANK EFG I | LU0317494333 | EUR | 1.2837 | 1.2798 | 0.0039 | 4.16% | 1.23 |
| EUROBANK EFG (LF) EQUITY - FLEXI STYLE GREECE | EUROBANK EFG | LU0385659072 | EUR | 1.3486 | 1.3329 | 0.0157 | 14.72% | 1.18 |
| EUROBANK EFG I (LF) EQUITY - FLEXI STYLE GREECE | EUROBANK EFG I | LU0385659155 | EUR | 1.3689 | 1.3529 | 0.0160 | 14.81% | 1.19 |
| EUROBANK EFG (LF) EQUITY - TURKISH EQUITY FUND | EUROBANK EFG | LU0420076928 | EUR | 13.9638 | 13.9689 | -0.0051 | -2.58% | 14.33 |
| EUROBANK EFG I (LF) EQUITY - TURKISH EQUITY FUND | EUROBANK EFG I | LU0459921010 | EUR | 14.2229 | 14.2278 | -0.0049 | -2.47% | 14.58 |
| EUROBANK EFG (LF) BALANCED-ACTIVE FUND (EUR) | EUROBANK EFG | LU0379217267 | EUR | 3.4089 | 3.3969 | 0.0120 | 3.27% | 3.30 |
| Eurobank EFG(LF) MM_Income Plus$ | EUROBANK EFG | LU0273967041 | USD | 1.1178 | 1.1176 | 0.0002 | 0.25% | 1.12 |
| Eurobank EFG (LF) MONEY MARKET - CASH PLUS FUND | EUROBANK EFG | LU0379214322 | RON | 12.7331 | 12.7309 | 0.0022 | 1.15% | 12.59 |
| Eurobank EFG (LF) MONEY MARKET - CASH FUND (EUR) | EUROBANK EFG | LU0385660161 | EUR | 1.0886 | 1.0879 | 0.0007 | 0.68% | 1.08 |
| Eurobank EFG (LF) MM Cash Fund (PLN) | EUROBANK EFG | LU0332269850 | EUR | 2.6976 | 2.7068 | -0.0092 | 2.63% | 2.63 |
| Eurobank EFG(LF) Absolute Return | EUROBANK EFG | LU0273968015 | EUR | 1.1384 | 1.1374 | 0.0010 | 1.27% | 1.12 |
| Eurobank EFGI (LF) Absolute Return | EUROBANK EFG I | LU0273967983 | EUR | 1.1360 | 1.1350 | 0.0010 | 1.29% | 1.12 |
| Eurobank EFG(LF) Absolute Return II | EUROBANK EFG | LU0341639523 | EUR | 10.4977 | 10.4954 | 0.0023 | 1.79% | 10.31 |
| Eurobank EFGI (LF) Absolute Return II | EUROBANK EFG I | LU0341640299 | EUR | 10.5784 | 10.5761 | 0.0023 | 1.81% | 10.39 |
| EurobankEFG(LF) SPECIAL PURPOSE Click | EUROBANK EFG | LU0281694694 | EUR | 8.4297 | 8.4207 | 0.0090 | 0.50% | 8.39 |
| EurobankEFGI(LF) SPECIAL PURPOSE Click | EUROBANK EFG I | LU0281694850 | EUR | 8.7462 | 8.7367 | 0.0095 | 0.55% | 8.70 |
| EurobankEFG(LF) SP Double Click | EUROBANK EFG | LU0281695667 | EUR | 8.4096 | 8.4055 | 0.0041 | 0.05% | 8.41 |
| EurobankEFGI(LF) SP Double Click | EUROBANK EFG I | LU0281695741 | EUR | 8.7700 | 8.7657 | 0.0043 | 0.11% | 8.76 |
| EurobankEFGI(LF) SP Dual Formula | EUROBANK EFG I | LU0305683038 | EUR | 6.8129 | 6.8266 | -0.0137 | -1.32% | 6.90 |
| EurobankEFG(LF) SP All Weather | EUROBANK EFG | LU0281696988 | EUR | 8.4619 | 8.4563 | 0.0056 | -0.41% | 8.50 |
| EurobankEFGI(LF) SP All Weather | EUROBANK EFG I | LU0281697010 | EUR | 8.8311 | 8.8250 | 0.0061 | -0.30% | 8.86 |
| EurobankEFG(LF) SP All Weather Plus | EUROBANK EFG | LU0282859734 | EUR | 8.2679 | 8.2508 | 0.0171 | 1.68% | 8.13 |
| EurobankEFGI(LF) SP All Weather Plus | EUROBANK EFG I | LU0282859908 | EUR | 8.7446 | 8.7266 | 0.0180 | 1.69% | 8.60 |
| EurobankEFGI(LF) SP Blue Chips Protect | EUROBANK EFG I | LU0330258236 | EUR | 7.9417 | 7.9320 | 0.0097 | 0.13% | 7.93 |
| EurobankEFGI(LF) SP Blue Chips Protect II | EUROBANK EFG I | LU0352507353 | EUR | 7.4972 | 7.4951 | 0.0021 | 0.55% | 7.46 |
| EurobankEFGI(LF) SP Blue Chips Protect III | EUROBANK EFG I | LU0367396149 | EUR | 8.3306 | 8.3133 | 0.0173 | 1.00% | 8.25 |
| EurobankEFG(LF) SP 8% EQ FORMULA | EUROBANK EFG | LU0357266161 | EUR | 10.8123 | 10.8105 | 0.0018 | 1.07% | 10.70 |
| EurobankEFG(LF) SP 8% EQ FORMULA $ | EUROBANK EFG | LU0357266914 | USD | 10.8883 | 10.8861 | 0.0022 | 1.07% | 10.77 |
| Eurobank EFG (LF) Special Purpose Greek Max 50 | EUROBANK EFG | LU0402812407 | EUR | 9.1902 | 9.1654 | 0.0248 | 2.90% | 8.93 |
| Eurobank EFG I (LF) Special Purpose Greek Max 50 | EUROBANK EFG I | LU0402812233 | EUR | 9.3997 | 9.3740 | 0.0257 | 3.06% | 9.12 |
| Eurobank EFG (LF) Greek Governement Bond Fund | EUROBANK EFG | LU0420076928 | EUR | 9.4596 | 9.4945 | -0.0349 | 5.63% | 8.96 |
| Eurobank EFG I (LF) Greek Governement Bond Fund | EUROBANK EFG I | LU0420077579 | EUR | 9.5504 | 9.5856 | -0.0352 | 5.69% | 9.04 |
| Eurobank EFG (LF) Special Purpose Commodity Max 30 Fund | EUROBANK EFG | LU0459919626 | EUR | 10.1696 | 10.1948 | -0.0252 | 0.61% | 10.11 |
| Eurobank EFG(LF) FOF_Equity Blend | EUROBANK EFG | LU0272937516 | EUR | 0.8812 | 0.8844 | -0.0032 | 1.01% | 0.87 |
| Eurobank EFGI(LF) FOF_Equity Blend | EUROBANK EFG I | LU0272937862 | EUR | 0.9102 | 0.9135 | -0.0033 | 1.13% | 0.90 |
| Eurobank EFG(LF) FOF_BRIC | EUROBANK EFG | LU0316846335 | EUR | 0.8867 | 0.8932 | -0.0065 | -6.03% | 0.94 |
| Eurobank EFGI(LF) FOF_BRIC | EUROBANK EFG I | LU0316845873 | EUR | 0.9174 | 0.9241 | -0.0067 | -5.93% | 0.98 |
| Eurobank EFG(LF) FOF_Balanced Blend | EUROBANK EFG | LU0347746173 | EUR | 1.0800 | 1.0838 | -0.0038 | 0.38% | 1.08 |
| Eurobank EFGI(LF) FOF_Balanced Blend | EUROBANK EFG I | LU0347746256 | EUR | 1.0939 | 1.0978 | -0.0039 | 0.43% | 1.09 |
| Eurobank EFGI(LF) FOF_Real Estate | EUROBANK EFG I | LU0517848395 | EUR | 10.6152 | 10.6310 | -0.0158 | 0.82% | 10.53 |
| PRELIUM A (LF) TOTAL RETURN | PRELIUM A | LU0517761358 | EUR | 10.4267 | 10.4216 | 0.0051 | 4.80% | 9.95 |
| PRELIUM A (LF) TOTAL RETURN | PRELIUM B | LU0517761515 | EUR | 10.4450 | 10.4410 | 0.0040 | 4.85% | 9.96 |
| 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 | 1,0820 | 1,0859 | -0,0039 | -0,36% | 1,0780 |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 0,8690 | 0,8722 | -0,0032 | -0,37% | 0,8614 |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 10,5528 | 10,5688 | -0,0160 | -0,15% | 10,2123 |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8799 | 0,8863 | -0,0064 | -0,72% | 0,9373 |
| 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 | 12,5802 | 12,5784 | 0,0018 | 0,01% | 12,4505 |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 14,0617 | 14,0266 | 0,0351 | 0,25% | 13,6832 |
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