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<< May 2011 >>2012 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 17 | 25 | 26 | 27 | 28 | 29 | 30 | 01 |
| 18 | 02 | 03 | 04 | 05 | 06 | 07 | 08 |
| 19 | 09 | 10 | 11 | 12 | 13 | 14 | 15 |
| 20 | 16 | 17 | 18 | 19 | 20 | 21 | 22 |
| 21 | 23 | 24 | 25 | 26 | 27 | 28 | 29 |
| 22 | 30 | 31 | 01 | 02 | 03 | 04 | 05 |
Date: 10/05/2011
| 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 | 0.7473 | 0.7403 | 0.0070 | 3.19% | 0.72 |
| Eurobank EFGI(LF) EQTY_GLOBAL EQUITIES FUND | EUROBANK EFG I | LU0273959709 | EUR | 0.7665 | 0.7593 | 0.0072 | 3.62% | 0.74 |
| Eurobank EFG(LF) EQTY_EMRG EUR | EUROBANK EFG | LU0273960897 | EUR | 1.0394 | 1.0300 | 0.0094 | 0.69% | 1.03 |
| Eurobank EFGI(LF) EQTY_EMRG EUR | EUROBANK EFG I | LU0273960624 | EUR | 1.0383 | 1.0290 | 0.0093 | 1.16% | 1.03 |
| Eurobank EFG(LF) EQTY_GREEK EQUITIES FUND | EUROBANK EFG | LU0273962166 | EUR | 0.3368 | 0.3326 | 0.0042 | -3.47% | 0.35 |
| Eurobank EFG(LF) EQTY_Inst.Prtfolios | EUROBANK EFG | LU0273965003 | EUR | 0.3683 | 0.3620 | 0.0063 | -2.44% | 0.38 |
| Eurobank EFG I(LF) EQTY_Dynamic Roman | EUROBANK EFG I | LU0317494333 | EUR | 1.4005 | 1.3859 | 0.0146 | 13.64% | 1.23 |
| EUROBANK EFG (LF) EQUITY - FLEXI STYLE GREECE | EUROBANK EFG | LU0385659072 | EUR | 1.1709 | 1.1623 | 0.0086 | -0.40% | 1.18 |
| EUROBANK EFG I (LF) EQUITY - FLEXI STYLE GREECE | EUROBANK EFG I | LU0385659155 | EUR | 1.1908 | 1.1821 | 0.0087 | -0.13% | 1.19 |
| EUROBANK EFG (LF) EQUITY - TURKISH EQUITY FUND | EUROBANK EFG | LU0420076928 | EUR | 13.6127 | 13.8296 | -0.2169 | -5.03% | 14.33 |
| EUROBANK EFG I (LF) EQUITY - TURKISH EQUITY FUND | EUROBANK EFG I | LU0459921010 | EUR | 13.9109 | 14.1300 | -0.2191 | -4.60% | 14.58 |
| EUROBANK EFG (LF) BALANCED-ACTIVE FUND (EUR) | EUROBANK EFG | LU0379217267 | EUR | 3.6632 | 3.6484 | 0.0148 | 10.98% | 3.30 |
| Eurobank EFG(LF) MM_Income Plus$ | EUROBANK EFG | LU0273967041 | USD | 1.1214 | 1.1214 | 0.0000 | 0.57% | 1.12 |
| Eurobank EFG (LF) MONEY MARKET - CASH PLUS FUND | EUROBANK EFG | LU0379214322 | RON | 12.8666 | 12.8628 | 0.0038 | 2.21% | 12.59 |
| Eurobank EFG (LF) MONEY MARKET - CASH FUND (EUR) | EUROBANK EFG | LU0385660161 | EUR | 1.0936 | 1.0935 | 0.0001 | 1.15% | 1.08 |
| Eurobank EFG (LF) MM Cash Fund (PLN) | EUROBANK EFG | LU0332269850 | EUR | 2.6871 | 2.6817 | 0.0054 | 2.23% | 2.63 |
| Eurobank EFG(LF) Absolute Return | EUROBANK EFG | LU0273968015 | EUR | 1.1435 | 1.1430 | 0.0005 | 1.73% | 1.12 |
| Eurobank EFGI (LF) Absolute Return | EUROBANK EFG I | LU0273967983 | EUR | 1.1425 | 1.1420 | 0.0005 | 1.87% | 1.12 |
| Eurobank EFG(LF) Absolute Return II | EUROBANK EFG | LU0341639523 | EUR | 10.5359 | 10.5355 | 0.0004 | 2.16% | 10.31 |
| Eurobank EFGI (LF) Absolute Return II | EUROBANK EFG I | LU0341640299 | EUR | 10.6220 | 10.6215 | 0.0005 | 2.23% | 10.39 |
| EurobankEFG(LF) SPECIAL PURPOSE Click | EUROBANK EFG | LU0281694694 | EUR | 8.2317 | 8.2252 | 0.0065 | -1.86% | 8.39 |
| EurobankEFGI(LF) SPECIAL PURPOSE Click | EUROBANK EFG I | LU0281694850 | EUR | 8.5523 | 8.5455 | 0.0068 | -1.68% | 8.70 |
| EurobankEFG(LF) SP Double Click | EUROBANK EFG | LU0281695667 | EUR | 8.3521 | 8.3521 | 0.0000 | -0.63% | 8.41 |
| EurobankEFGI(LF) SP Double Click | EUROBANK EFG I | LU0281695741 | EUR | 8.7221 | 8.7220 | 0.0001 | -0.44% | 8.76 |
| EurobankEFGI(LF) SP Dual Formula | EUROBANK EFG I | LU0305683038 | EUR | 6.5137 | 6.5208 | -0.0071 | -5.66% | 6.90 |
| EurobankEFG(LF) SP All Weather | EUROBANK EFG | LU0281696988 | EUR | 8.3453 | 8.3454 | -0.0001 | -1.79% | 8.50 |
| EurobankEFGI(LF) SP All Weather | EUROBANK EFG I | LU0281697010 | EUR | 8.7322 | 8.7321 | 0.0001 | -1.42% | 8.86 |
| EurobankEFG(LF) SP All Weather Plus | EUROBANK EFG | LU0282859734 | EUR | 7.9648 | 7.9443 | 0.0205 | -2.04% | 8.13 |
| EurobankEFGI(LF) SP All Weather Plus | EUROBANK EFG I | LU0282859908 | EUR | 8.4250 | 8.4032 | 0.0218 | -2.03% | 8.60 |
| EurobankEFGI(LF) SP Blue Chips Protect | EUROBANK EFG I | LU0330258236 | EUR | 7.6283 | 7.6287 | -0.0004 | -3.82% | 7.93 |
| EurobankEFGI(LF) SP Blue Chips Protect II | EUROBANK EFG I | LU0352507353 | EUR | 7.1433 | 7.1501 | -0.0068 | -4.20% | 7.46 |
| EurobankEFGI(LF) SP Blue Chips Protect III | EUROBANK EFG I | LU0367396149 | EUR | 7.9321 | 7.9270 | 0.0051 | -3.83% | 8.25 |
| EurobankEFG(LF) SP 8% EQ FORMULA | EUROBANK EFG | LU0357266161 | EUR | 10.8335 | 10.8329 | 0.0006 | 1.26% | 10.70 |
| EurobankEFG(LF) SP 8% EQ FORMULA $ | EUROBANK EFG | LU0357266914 | USD | 10.8836 | 10.8833 | 0.0003 | 1.02% | 10.77 |
| Eurobank EFG (LF) Special Purpose Greek Max 50 | EUROBANK EFG | LU0402812407 | EUR | 8.4453 | 8.4104 | 0.0349 | -5.44% | 8.93 |
| Eurobank EFG I (LF) Special Purpose Greek Max 50 | EUROBANK EFG I | LU0402812233 | EUR | 8.6693 | 8.6331 | 0.0362 | -4.95% | 9.12 |
| Eurobank EFG (LF) Greek Governement Bond Fund | EUROBANK EFG | LU0420076928 | EUR | 8.3069 | 8.2928 | 0.0141 | -7.24% | 8.96 |
| Eurobank EFG I (LF) Greek Governement Bond Fund | EUROBANK EFG I | LU0420077579 | EUR | 8.3981 | 8.3837 | 0.0144 | -7.06% | 9.04 |
| Eurobank EFG (LF) Special Purpose Commodity Max 30 Fund | EUROBANK EFG | LU0459919626 | EUR | 10.2540 | 10.2146 | 0.0394 | 1.44% | 10.11 |
| Eurobank EFG (LF) Special Purpose 10% Equity Formula | EUROBANK EFG | LU0598799871 | EUR | 9.9948 | 9.9658 | 0.0290 | -0.05% | 10.00 |
| Eurobank EFG(LF) FOF_Equity Blend | EUROBANK EFG | LU0272937516 | EUR | 0.8467 | 0.8395 | 0.0072 | -2.95% | 0.87 |
| Eurobank EFGI(LF) FOF_Equity Blend | EUROBANK EFG I | LU0272937862 | EUR | 0.8770 | 0.8695 | 0.0075 | -2.56% | 0.90 |
| Eurobank EFG(LF) FOF_BRIC | EUROBANK EFG | LU0316846335 | EUR | 0.8651 | 0.8612 | 0.0039 | -8.32% | 0.94 |
| Eurobank EFGI(LF) FOF_BRIC | EUROBANK EFG I | LU0316845873 | EUR | 0.8974 | 0.8933 | 0.0041 | -7.98% | 0.98 |
| Eurobank EFG(LF) FOF_Balanced Blend | EUROBANK EFG | LU0347746173 | EUR | 1.0584 | 1.0511 | 0.0073 | -1.63% | 1.08 |
| Eurobank EFGI(LF) FOF_Balanced Blend | EUROBANK EFG I | LU0347746256 | EUR | 1.0734 | 1.0659 | 0.0075 | -1.45% | 1.09 |
| Eurobank EFGI(LF) FOF_Real Estate | EUROBANK EFG I | LU0517848395 | EUR | 10.6215 | 10.4991 | 0.1224 | 0.88% | 10.53 |
| PRELIUM A (LF) TOTAL RETURN | PRELIUM A | LU0517761358 | EUR | 9.9097 | 9.8298 | 0.0799 | -0.40% | 9.95 |
| PRELIUM A (LF) TOTAL RETURN | PRELIUM B | LU0517761515 | EUR | 9.9356 | 9.8552 | 0.0804 | -0.26% | 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 | 1,0595 | 1,0522 | 0,0073 | 0,69% | 1,0780 |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 0,8325 | 0,8254 | 0,0071 | 0,86% | 0,8614 |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 10,5376 | 10,4163 | 0,1213 | 1,16% | 10,2123 |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8563 | 0,8524 | 0,0039 | 0,46% | 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 | 12,6801 | 12,6766 | 0,0035 | 0,03% | 12,4505 |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 14,4106 | 14,3922 | 0,0184 | 0,13% | 13,6832 |
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