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: 28/02/2011
| 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 | 0.7582 | 0.7548 | 0.0034 | 4.69% | 0.72 |
| Eurobank EFGI(LF) EQTY_GLOBAL EQUITIES FUND | EUROBANK EFG I | LU0273959709 | EUR | 0.7759 | 0.7723 | 0.0036 | 4.89% | 0.74 |
| Eurobank EFG(LF) EQTY_EMRG EUR | EUROBANK EFG | LU0273960897 | EUR | 1.0643 | 1.0483 | 0.0160 | 3.10% | 1.03 |
| Eurobank EFGI(LF) EQTY_EMRG EUR | EUROBANK EFG I | LU0273960624 | EUR | 1.0605 | 1.0444 | 0.0161 | 3.32% | 1.03 |
| Eurobank EFG(LF) EQTY_GREEK EQUITIES FUND | EUROBANK EFG | LU0273962166 | EUR | 0.3771 | 0.3790 | -0.0019 | 8.08% | 0.35 |
| Eurobank EFG(LF) EQTY_Inst.Prtfolios | EUROBANK EFG | LU0273965003 | EUR | 0.4237 | 0.4293 | -0.0056 | 12.24% | 0.38 |
| Eurobank EFG I(LF) EQTY_Dynamic Roman | EUROBANK EFG I | LU0317494333 | EUR | 1.3296 | 1.2962 | 0.0334 | 7.89% | 1.23 |
| EUROBANK EFG (LF) EQUITY - FLEXI STYLE GREECE | EUROBANK EFG | LU0385659072 | EUR | 1.2874 | 1.2953 | -0.0079 | 9.51% | 1.18 |
| EUROBANK EFG I (LF) EQUITY - FLEXI STYLE GREECE | EUROBANK EFG I | LU0385659155 | EUR | 1.3074 | 1.3153 | -0.0079 | 9.65% | 1.19 |
| EUROBANK EFG (LF) EQUITY - TURKISH EQUITY FUND | EUROBANK EFG | LU0420076928 | EUR | 12.4660 | 12.6245 | -0.1585 | -13.03% | 14.33 |
| EUROBANK EFG I (LF) EQUITY - TURKISH EQUITY FUND | EUROBANK EFG I | LU0459921010 | EUR | 12.7089 | 12.8688 | -0.1599 | -12.85% | 14.58 |
| EUROBANK EFG (LF) BALANCED-ACTIVE FUND (EUR) | EUROBANK EFG | LU0379217267 | EUR | 3.4852 | 3.4187 | 0.0665 | 5.58% | 3.30 |
| Eurobank EFG(LF) MM_Income Plus$ | EUROBANK EFG | LU0273967041 | USD | 1.1187 | 1.1185 | 0.0002 | 0.33% | 1.12 |
| Eurobank EFG (LF) MONEY MARKET - CASH PLUS FUND | EUROBANK EFG | LU0379214322 | RON | 12.7976 | 12.7957 | 0.0019 | 1.66% | 12.59 |
| Eurobank EFG (LF) MONEY MARKET - CASH FUND (EUR) | EUROBANK EFG | LU0385660161 | EUR | 1.0915 | 1.0913 | 0.0002 | 0.95% | 1.08 |
| Eurobank EFG (LF) MM Cash Fund (PLN) | EUROBANK EFG | LU0332269850 | EUR | 2.6562 | 2.6451 | 0.0111 | 1.06% | 2.63 |
| Eurobank EFG(LF) Absolute Return | EUROBANK EFG | LU0273968015 | EUR | 1.1409 | 1.1408 | 0.0001 | 1.49% | 1.12 |
| Eurobank EFGI (LF) Absolute Return | EUROBANK EFG I | LU0273967983 | EUR | 1.1386 | 1.1385 | 0.0001 | 1.52% | 1.12 |
| Eurobank EFG(LF) Absolute Return II | EUROBANK EFG | LU0341639523 | EUR | 10.5161 | 10.5101 | 0.0060 | 1.96% | 10.31 |
| Eurobank EFGI (LF) Absolute Return II | EUROBANK EFG I | LU0341640299 | EUR | 10.5980 | 10.5918 | 0.0062 | 1.99% | 10.39 |
| EurobankEFG(LF) SPECIAL PURPOSE Click | EUROBANK EFG | LU0281694694 | EUR | 8.4704 | 8.4603 | 0.0101 | 0.98% | 8.39 |
| EurobankEFGI(LF) SPECIAL PURPOSE Click | EUROBANK EFG I | LU0281694850 | EUR | 8.7911 | 8.7802 | 0.0109 | 1.07% | 8.70 |
| EurobankEFG(LF) SP Double Click | EUROBANK EFG | LU0281695667 | EUR | 8.4792 | 8.4699 | 0.0093 | 0.88% | 8.41 |
| EurobankEFGI(LF) SP Double Click | EUROBANK EFG I | LU0281695741 | EUR | 8.8453 | 8.8352 | 0.0101 | 0.97% | 8.76 |
| EurobankEFGI(LF) SP Dual Formula | EUROBANK EFG I | LU0305683038 | EUR | 6.8158 | 6.8347 | -0.0189 | -1.28% | 6.90 |
| EurobankEFG(LF) SP All Weather | EUROBANK EFG | LU0281696988 | EUR | 8.4747 | 8.4564 | 0.0183 | -0.26% | 8.50 |
| EurobankEFGI(LF) SP All Weather | EUROBANK EFG I | LU0281697010 | EUR | 8.8495 | 8.8296 | 0.0199 | -0.09% | 8.86 |
| EurobankEFG(LF) SP All Weather Plus | EUROBANK EFG | LU0282859734 | EUR | 8.2629 | 8.2436 | 0.0193 | 1.62% | 8.13 |
| EurobankEFGI(LF) SP All Weather Plus | EUROBANK EFG I | LU0282859908 | EUR | 8.7396 | 8.7191 | 0.0205 | 1.63% | 8.60 |
| EurobankEFGI(LF) SP Blue Chips Protect | EUROBANK EFG I | LU0330258236 | EUR | 7.9330 | 7.9340 | -0.0010 | 0.02% | 7.93 |
| EurobankEFGI(LF) SP Blue Chips Protect II | EUROBANK EFG I | LU0352507353 | EUR | 7.4774 | 7.4774 | 0.0000 | 0.28% | 7.46 |
| EurobankEFGI(LF) SP Blue Chips Protect III | EUROBANK EFG I | LU0367396149 | EUR | 8.2655 | 8.2676 | -0.0021 | 0.21% | 8.25 |
| EurobankEFG(LF) SP 8% EQ FORMULA | EUROBANK EFG | LU0357266161 | EUR | 10.8176 | 10.8081 | 0.0095 | 1.12% | 10.70 |
| EurobankEFG(LF) SP 8% EQ FORMULA $ | EUROBANK EFG | LU0357266914 | USD | 10.8833 | 10.8750 | 0.0083 | 1.02% | 10.77 |
| Eurobank EFG (LF) Special Purpose Greek Max 50 | EUROBANK EFG | LU0402812407 | EUR | 9.1023 | 9.1224 | -0.0201 | 1.92% | 8.93 |
| Eurobank EFG I (LF) Special Purpose Greek Max 50 | EUROBANK EFG I | LU0402812233 | EUR | 9.3173 | 9.3368 | -0.0195 | 2.16% | 9.12 |
| Eurobank EFG (LF) Greek Governement Bond Fund | EUROBANK EFG | LU0420076928 | EUR | 9.2674 | 9.2712 | -0.0038 | 3.49% | 8.96 |
| Eurobank EFG I (LF) Greek Governement Bond Fund | EUROBANK EFG I | LU0420077579 | EUR | 9.3592 | 9.3627 | -0.0035 | 3.58% | 9.04 |
| Eurobank EFG (LF) Special Purpose Commodity Max 30 Fund | EUROBANK EFG | LU0459919626 | EUR | 10.3154 | 10.3032 | 0.0122 | 2.05% | 10.11 |
| Eurobank EFG(LF) FOF_Equity Blend | EUROBANK EFG | LU0272937516 | EUR | 0.8703 | 0.8654 | 0.0049 | -0.24% | 0.87 |
| Eurobank EFGI(LF) FOF_Equity Blend | EUROBANK EFG I | LU0272937862 | EUR | 0.8995 | 0.8943 | 0.0052 | -0.06% | 0.90 |
| Eurobank EFG(LF) FOF_BRIC | EUROBANK EFG | LU0316846335 | EUR | 0.8718 | 0.8676 | 0.0042 | -7.61% | 0.94 |
| Eurobank EFGI(LF) FOF_BRIC | EUROBANK EFG I | LU0316845873 | EUR | 0.9025 | 0.8980 | 0.0045 | -7.45% | 0.98 |
| Eurobank EFG(LF) FOF_Balanced Blend | EUROBANK EFG | LU0347746173 | EUR | 1.0783 | 1.0733 | 0.0050 | 0.22% | 1.08 |
| Eurobank EFGI(LF) FOF_Balanced Blend | EUROBANK EFG I | LU0347746256 | EUR | 1.0925 | 1.0874 | 0.0051 | 0.30% | 1.09 |
| Eurobank EFGI(LF) FOF_Real Estate | EUROBANK EFG I | LU0517848395 | EUR | 10.6546 | 10.5280 | 0.1266 | 1.19% | 10.53 |
| PRELIUM A (LF) TOTAL RETURN | PRELIUM A | LU0517761358 | EUR | 10.3006 | 10.3065 | -0.0059 | 3.53% | 9.95 |
| PRELIUM A (LF) TOTAL RETURN | PRELIUM B | LU0517761515 | EUR | 10.3104 | 10.3159 | -0.0055 | 3.50% | 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 | 1,0803 | 1,0754 | 0,0049 | 0,46% | 1,0780 |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 0,8577 | 0,8529 | 0,0048 | 0,56% | 0,8614 |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 10,5874 | 10,4622 | 0,1252 | 1,20% | 10,2123 |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8646 | 0,8605 | 0,0041 | 0,48% | 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 | 12,6370 | 12,6362 | 0,0008 | 0,01% | 12,4505 |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 14,1860 | 13,9413 | 0,2447 | 1,76% | 13,6832 |
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