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: 13/02/2011
| Eurobank EFG Fund Management Company (Lux) S.A. | Type | ISIN Code | Currency | Prices | Last prices | % Yield | beginning price as of 31/12/11 | |
|---|---|---|---|---|---|---|---|---|
| Eurobank EFG (LF) Equity - Global Equities Fund | EUROBANK EFG | LU0273960111 | EUR | 0.7395 | 0.7378 | 0.17% | 4.24% | 0.71 |
| Eurobank EFG I (LF) Equity - Global Equities Fund | EUROBANK EFG I | LU0273959709 | EUR | 0.7654 | 0.7635 | 0.19% | 4.39% | 0.73 |
| Eurobank EFG (USD) (LF) Equity - Global Equities Fund | EUROBANK EFG USD | LU0648401346 | USD | 0.9811 | 0.9741 | 0.70% | 6.77% | 0.92 |
| Eurobank EFG (LF) Equity - Emerging Europe Fund | EUROBANK EFG | LU0273960897 | EUR | 0.9227 | 0.9070 | 1.57% | 14.12% | 0.81 |
| Eurobank EFG I (LF) Equity - Emerging Europe Fund | EUROBANK EFG I | LU0273960624 | EUR | 0.9293 | 0.9134 | 1.59% | 14.28% | 0.81 |
| Eurobank EFG (LF) Equity Greek - Equities Fund | EUROBANK EFG | LU0273962166 | EUR | 0.2110 | 0.2019 | 0.91% | 19.95% | 0.18 |
| Eurobank EFG (LF) Equity - Institutional Portfolios Fund | EUROBANK EFG | LU0273965003 | EUR | 0.2201 | 0.2098 | 1.03% | 26.42% | 0.17 |
| Eurobank EFG (LF) Equity - Dynamic Polish Fund | EUROBANK EFG | LU0332269850 | EUR | 1.3215 | 1.3054 | 1.61% | 13.74% | 1.16 |
| Eurobank EFG (LF) Equity - Dynamic Romanian Fund | EUROBANK EFG | LU0317494176 | EUR | 1.3117 | 1.2950 | 1.67% | 17.03% | 1.12 |
| Eurobank EFG I (LF) Equity - Dynamic Romanian Fund | EUROBANK EFG I | LU0317494333 | EUR | 1.3734 | 1.3558 | 1.76% | 17.18% | 1.17 |
| Eurobank EFG (LF) Equity - Flexi Style Greece Fund | EUROBANK EFG | LU0385659072 | EUR | 0.8731 | 0.8504 | 2.27% | 17.30% | 0.74 |
| Eurobank EFG I (LF) Equity - Flexi Style Greece Fund | EUROBANK EFG I | LU0385659155 | EUR | 0.8934 | 0.8702 | 2.32% | 17.41% | 0.76 |
| Eurobank EFG (LF) Equity - Turkish Equity Fund | EUROBANK EFG | LU0420076928 | EUR | 11.7361 | 11.5367 | 19.94% | 21.73% | 9.64 |
| Eurobank EFG I (LF) Equity - Turkish Equity Fund | EUROBANK EFG I | LU0459921010 | EUR | 12.0563 | 11.8502 | 20.61% | 21.93% | 9.89 |
| Eurobank EFG (LF) (USD) Equity - Turkish Equity Fund | EUROBANK EFG USD | LU0459921101 | USD | 15.9527 | 15.6047 | 34.80% | 24.69% | 12.79 |
| EUROBANK EFG (LF) Balanced - Active Fund (RON) | EUROBANK EFG | LU0379217267 | EUR | 3.4326 | 3.4014 | 3.12% | 10.08% | 3.12 |
| Eurobank EFG (LF) Income Plus $ Fund | EUROBANK EFG | LU0273967041 | USD | 1.1623 | 1.1618 | 0.05% | 1.65% | 1.14 |
| Eurobank EFG I (LF) Income Plus $ Fund | EUROBANK EFG I | LU0273966746 | USD | NA | NA | NA | NA | NA |
| Eurobank EFG (LF) Cash Fund (RON) | EUROBANK EFG | LU0379214322 | RON | 13.8241 | 13.8198 | 0.43% | 4.37% | 13.25 |
| Eurobank EFG (LF) Cash Fund (EUR) | EUROBANK EFG | LU0385660161 | EUR | 1.1473 | 1.1477 | -0.04% | 4.63% | 1.10 |
| Eurobank EFG (LF) Cash Fund (PLN) | EUROBANK EFG | LU0332269850 | EUR | 2.5832 | 2.5673 | 1.59% | 6.74% | 2.42 |
| Eurobank EFG (LF) Absolute Return Fund | EUROBANK EFG | LU0273968015 | EUR | 1.1359 | 1.1354 | 0.05% | 2.55% | 1.11 |
| Eurobank EFG I (LF) Absolute Return Fund | EUROBANK EFG I | LU0273967983 | EUR | 1.1365 | 1.1360 | 0.05% | 2.56% | 1.11 |
| Eurobank EFG (LF) Absolute Return II Fund | EUROBANK EFG | LU0341639523 | EUR | 9.8759 | 9.8754 | 0.05% | 2.85% | 9.60 |
| Eurobank EFG I (LF) Absolute Return II Fund | EUROBANK EFG I | LU0341640299 | EUR | 9.9731 | 9.9724 | 0.07% | 2.87% | 9.69 |
| Eurobank EFG (LF) Special Purpose Click Fund | EUROBANK EFG | LU0281694694 | EUR | 8.0777 | 8.0737 | 0.40% | 3.11% | 7.83 |
| Eurobank EFG I (LF) Special Purpose Click Fund | EUROBANK EFG I | LU0281694850 | EUR | 8.4275 | 8.4230 | 0.45% | 3.18% | 8.17 |
| Eurobank EFG (LF) Special Purpose Double Click Fund | EUROBANK EFG | LU0281695667 | EUR | 8.4733 | 8.4712 | 0.21% | 1.75% | 8.33 |
| Eurobank EFG I (LF) Special Purpose Double Click Fund | EUROBANK EFG I | LU0281695741 | EUR | 8.8857 | 8.8831 | 0.26% | 1.82% | 8.73 |
| Eurobank EFG (LF) Special Purpose Dual Formula Fund | EUROBANK EFG | LU0305682733 | EUR | 6.9013 | 6.8931 | 0.82% | 3.52% | 6.67 |
| Eurobank EFG I (LF) Special Purpose Dual Formula Fund | EUROBANK EFG I | LU0305683038 | EUR | 6.2884 | 6.2820 | 0.64% | 3.26% | 6.09 |
| Eurobank EFG (LF) Special Purpose All Weather Fund | EUROBANK EFG | LU0281696988 | EUR | 8.4203 | 8.4109 | 0.94% | 3.15% | 8.16 |
| Eurobank EFG I (LF) Special Purpose All Weather Fund | EUROBANK EFG I | LU0281697010 | EUR | 8.8820 | 8.8713 | 1.07% | 3.29% | 8.60 |
| Eurobank EFG (LF) Special Purpose All Weather Plus Fund | EUROBANK EFG | LU0282859734 | EUR | 7.9234 | 7.9077 | 1.57% | 5.72% | 7.49 |
| Eurobank EFG I (LF) Special Purpose All Weather Plus Fund | EUROBANK EFG I | LU0282859908 | EUR | 8.3836 | 8.3671 | 1.65% | 5.73% | 7.93 |
| Eurobank EFG (LF) Special Purpose Blue Chips Protect Fund | EUROBANK EFG | LU0330258152 | EUR | 6.9368 | 6.9453 | -0.85% | 6.32% | 6.52 |
| Eurobank EFG I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK EFG I | LU0330258236 | EUR | 6.9244 | 6.9329 | -0.85% | 6.33% | 6.51 |
| Eurobank EFG (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK EFG | LU0352507510 | EUR | 6.8216 | 6.8278 | -0.62% | 7.27% | 6.36 |
| Eurobank EFG I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK EFG I | LU0352507353 | EUR | 6.3011 | 6.3078 | -0.67% | 7.01% | 5.89 |
| Eurobank EFG (LF) Special Purpose 8% Equity Formula | EUROBANK EFG | LU0357266161 | EUR | 10.6102 | 10.5962 | 1.40% | 2.92% | 10.31 |
| Eurobank EFG (LF) Special Purpose 6% Equity Formula $ Fund | EUROBANK EFG | LU0357266914 | USD | 10.4203 | 10.4110 | 0.93% | 2.25% | 10.19 |
| Eurobank EFG (LF) Special Purpose 9% Equity Formula PLN Fund | EUROBANK EFG | LU0358708062 | PLN | 10.8306 | 10.8151 | 1.55% | 5.57% | 10.26 |
| Eurobank EFG I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK EFG I | LU0367396149 | EUR | 7.2380 | 7.2462 | -0.82% | 7.70% | 6.72 |
| Eurobank EFG (LF) Special Purpose Greek Max 50 Fund | EUROBANK EFG | LU0402812407 | EUR | 7.0536 | 7.0596 | -0.60% | 2.48% | 6.88 |
| Eurobank EFG I (LF) Special Purpose Greek Max 50 Fund | EUROBANK EFG I | LU0402812233 | EUR | 7.3219 | 7.3272 | -0.53% | 2.66% | 7.13 |
| Eurobank EFG (LF) Greek Governement Bond Fund | EUROBANK EFG | LU0420076928 | EUR | 5.1775 | 5.1689 | 0.86% | 7.42% | 4.82 |
| Eurobank EFG I (LF) Greek Governement Bond Fund | EUROBANK EFG I | LU0420077579 | EUR | NA | NA | NA | NA | NA |
| Eurobank EFG (LF) Special Purpose Commodity Max 30 Fund | EUROBANK EFG | LU0459919626 | EUR | 10.0867 | 10.0742 | 1.25% | 7.33% | 9.40 |
| Eurobank EFG (LF) Special Purpose 10% Equity Formula | EUROBANK EFG | LU0598799871 | EUR | 9.6179 | 9.6073 | 1.06% | 1.00% | 9.52 |
| Eurobank EFG (LF) Money Market Fund - Reserve | EUROBANK EFG | LU0670223279 | EUR | 10.0283 | 10.0278 | 0.05% | 0.09% | 10.02 |
| Eurobank EFG I (LF) Money Market Fund - Reserve | EUROBANK EFG I | LU0670223352 | EUR | 10.0329 | 10.0324 | 0.05% | 0.11% | 10.02 |
| Eurobank EFG (LF) Fund of Funds -Equity Blend | EUROBANK EFG | LU0272937516 | EUR | 0.8357 | 0.8326 | 0.31% | 7.51% | 0.78 |
| Eurobank EFG I (LF) Fund of Funds -Equity Blend | EUROBANK EFG I | LU0272937862 | EUR | 0.8716 | 0.8683 | 0.33% | 7.63% | 0.81 |
| Eurobank EFG (USD) (LF) Fund of Funds - Equity Blend | EUROBANK EFG USD | LU0647577252 | USD | 1.1076 | 1.0981 | 0.95% | 10.13% | 1.01 |
| Eurobank EFG (LF) Fund of Funds - BRIC | EUROBANK EFG | LU0316846335 | EUR | 0.8252 | 0.8257 | -0.05% | 13.80% | 0.73 |
| Eurobank EFG I (LF) Fund of Funds - BRIC | EUROBANK EFG I | LU0316845873 | EUR | 0.8626 | 0.8631 | -0.05% | 13.93% | 0.76 |
| Eurobank EFG (USD) (LF) Fund of Funds - BRIC | EUROBANK EFG USD | LU0647577500 | USD | 1.0937 | 1.0890 | 0.47% | 16.57% | 0.94 |
| Eurobank EFG (LF) Fund of Funds - Balanced Blend | EUROBANK EFG | LU0347746173 | EUR | 1.0383 | 1.0382 | 0.01% | 4.39% | 0.99 |
| Eurobank EFG I (LF) Fund of Funds - Balanced Blend | EUROBANK EFG I | LU0347746256 | EUR | 1.0569 | 1.0567 | 0.02% | 4.46% | 1.01 |
| Eurobank EFG (USD) (LF) Fund of Funds - Balanced Blend | EUROBANK EFG USD | LU0647577336 | USD | 1.3761 | 1.3691 | 0.70% | 6.94% | 1.29 |
| Eurobank EFG (LF) Fund of Funds - Real Estate | EUROBANK EFG | LU0517847660 | EUR | 11.2142 | 11.2174 | -0.32% | 5.90% | 10.59 |
| Eurobank EFG (USD) (LF) Fund of Funds - Real Estate | EUROBANK EFG USD | LU0517848049 | USD | 14.8762 | 14.8074 | 6.88% | 8.48% | 13.71 |
| Eurobank EFG (LF) Fund of Funds - New Frontiers | EUROBANK EFG | LU0646785070 | EUR | 10.5938 | 10.5243 | 6.95% | 2.89% | 10.30 |
| Eurobank EFG (USD) (LF) Fund of Funds - New Frontiers | EUROBANK EFG USD | LU0646785237 | USD | 14.0341 | 13.8737 | 16.04% | 5.40% | 13.32 |
| 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 | 1,0354 | 1,0354 | 0,0000 | 0,00% | 0,9929 |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 0,8187 | 0,8157 | 0,0030 | 0,37% | 0,7618 |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 11,2035 | 11,2066 | -0,0031 | -0,03% | 10,5783 |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8133 | 0,8139 | -0,0006 | -0,07% | 0,7151 |
| 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 | 13,4433 | 13,4391 | 0,0042 | 0,03% | 12,8811 |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 13,8847 | 13,7881 | 0,0966 | 0,70% | 12,5958 |
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