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<< July 2011 >>2012 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 26 | 27 | 28 | 29 | 30 | 01 | 02 | 03 |
| 27 | 04 | 05 | 06 | 07 | 08 | 09 | 10 |
| 28 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
| 29 | 18 | 19 | 20 | 21 | 22 | 23 | 24 |
| 30 | 25 | 26 | 27 | 28 | 29 | 30 | 31 |
Date: 25/07/2011
| 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 | 0.7211 | 0.7265 | -0.0054 | -0.43% | 0.72 |
| Eurobank EFGI(LF) EQTY_GLOBAL EQUITIES FUND | EUROBANK EFG I | LU0273959709 | EUR | 0.7415 | 0.7470 | -0.0055 | 0.24% | 0.74 |
| Eurobank EFG(LF) EQTY_EMRG EUR | EUROBANK EFG | LU0273960897 | EUR | 1.0225 | 1.0273 | -0.0048 | -0.95% | 1.03 |
| Eurobank EFGI(LF) EQTY_EMRG EUR | EUROBANK EFG I | LU0273960624 | EUR | 1.0238 | 1.0286 | -0.0048 | -0.25% | 1.03 |
| Eurobank EFG(LF) EQTY_GREEK EQUITIES FUND | EUROBANK EFG | LU0273962166 | EUR | 0.3110 | 0.3139 | -0.0029 | -10.86% | 0.35 |
| Eurobank EFG(LF) EQTY_Inst.Prtfolios | EUROBANK EFG | LU0273965003 | EUR | 0.3332 | 0.3365 | -0.0033 | -11.74% | 0.38 |
| Eurobank EFG I(LF) EQTY_Dynamic Roman | EUROBANK EFG I | LU0317494333 | EUR | 1.4433 | 1.4608 | -0.0175 | 17.11% | 1.23 |
| EUROBANK EFG (LF) EQUITY - FLEXI STYLE GREECE | EUROBANK EFG | LU0385659072 | EUR | 1.1053 | 1.1138 | -0.0085 | -5.98% | 1.18 |
| EUROBANK EFG I (LF) EQUITY - FLEXI STYLE GREECE | EUROBANK EFG I | LU0385659155 | EUR | 1.1260 | 1.1346 | -0.0086 | -5.56% | 1.19 |
| EUROBANK EFG (LF) EQUITY - TURKISH EQUITY FUND | EUROBANK EFG | LU0420076928 | EUR | 11.2460 | 11.3639 | -0.1179 | -21.54% | 14.33 |
| EUROBANK EFG I (LF) EQUITY - TURKISH EQUITY FUND | EUROBANK EFG I | LU0459921010 | EUR | 11.5176 | 11.6391 | -0.1215 | -21.02% | 14.58 |
| EUROBANK EFG (LF) BALANCED-ACTIVE FUND (EUR) | EUROBANK EFG | LU0379217267 | EUR | 3.4864 | 3.5100 | -0.0236 | 5.62% | 3.30 |
| Eurobank EFG(LF) MM_Income Plus$ | EUROBANK EFG | LU0273967041 | USD | 1.1225 | 1.1200 | 0.0025 | 0.67% | 1.12 |
| Eurobank EFG (LF) MONEY MARKET - CASH PLUS FUND | EUROBANK EFG | LU0379214322 | RON | 13.0288 | 12.9963 | 0.0325 | 3.50% | 12.59 |
| Eurobank EFG (LF) MONEY MARKET - CASH FUND (EUR) | EUROBANK EFG | LU0385660161 | EUR | 1.0885 | 1.0847 | 0.0038 | 0.68% | 1.08 |
| Eurobank EFG (LF) MM Cash Fund (PLN) | EUROBANK EFG | LU0332269850 | EUR | 2.6591 | 2.6704 | -0.0113 | 1.17% | 2.63 |
| Eurobank EFG(LF) Absolute Return | EUROBANK EFG | LU0273968015 | EUR | 1.1389 | 1.1390 | -0.0001 | 1.32% | 1.12 |
| Eurobank EFGI (LF) Absolute Return | EUROBANK EFG I | LU0273967983 | EUR | 1.1384 | 1.1384 | 0.0000 | 1.51% | 1.12 |
| Eurobank EFG(LF) Absolute Return II | EUROBANK EFG | LU0341639523 | EUR | 10.3516 | 10.3777 | -0.0261 | 0.37% | 10.31 |
| Eurobank EFGI (LF) Absolute Return II | EUROBANK EFG I | LU0341640299 | EUR | 10.4425 | 10.4687 | -0.0262 | 0.50% | 10.39 |
| EurobankEFG(LF) SPECIAL PURPOSE Click | EUROBANK EFG | LU0281694694 | EUR | 8.2513 | 8.2532 | -0.0019 | -1.63% | 8.39 |
| EurobankEFGI(LF) SPECIAL PURPOSE Click | EUROBANK EFG I | LU0281694850 | EUR | 8.5825 | 8.5841 | -0.0016 | -1.33% | 8.70 |
| EurobankEFG(LF) SP Double Click | EUROBANK EFG | LU0281695667 | EUR | 8.4705 | 8.4606 | 0.0099 | 0.78% | 8.41 |
| EurobankEFGI(LF) SP Double Click | EUROBANK EFG I | LU0281695741 | EUR | 8.8559 | 8.8451 | 0.0108 | 1.09% | 8.76 |
| EurobankEFGI(LF) SP Dual Formula | EUROBANK EFG I | LU0305683038 | EUR | 6.5563 | 6.5623 | -0.0060 | -5.04% | 6.90 |
| EurobankEFG(LF) SP All Weather | EUROBANK EFG | LU0281696988 | EUR | 8.3082 | 8.3077 | 0.0005 | -2.22% | 8.50 |
| EurobankEFGI(LF) SP All Weather | EUROBANK EFG I | LU0281697010 | EUR | 8.7126 | 8.7113 | 0.0013 | -1.64% | 8.86 |
| EurobankEFG(LF) SP All Weather Plus | EUROBANK EFG | LU0282859734 | EUR | 8.0095 | 8.0027 | 0.0068 | -1.49% | 8.13 |
| EurobankEFGI(LF) SP All Weather Plus | EUROBANK EFG I | LU0282859908 | EUR | 8.4730 | 8.4657 | 0.0073 | -1.47% | 8.60 |
| EurobankEFGI(LF) SP Blue Chips Protect | EUROBANK EFG I | LU0330258236 | EUR | 7.6882 | 7.6507 | 0.0375 | -3.07% | 7.93 |
| EurobankEFGI(LF) SP Blue Chips Protect II | EUROBANK EFG I | LU0352507353 | EUR | 7.1939 | 7.1555 | 0.0384 | -3.52% | 7.46 |
| EurobankEFGI(LF) SP Blue Chips Protect III | EUROBANK EFG I | LU0367396149 | EUR | 7.9366 | 7.9083 | 0.0283 | -3.78% | 8.25 |
| EurobankEFG(LF) SP 8% EQ FORMULA | EUROBANK EFG | LU0357266161 | EUR | 10.1307 | 10.1297 | 0.0010 | -5.31% | 10.70 |
| EurobankEFG(LF) SP 6% EQ FORMULA $ | EUROBANK EFG | LU0357266914 | USD | 10.1481 | 10.1479 | 0.0002 | -5.80% | 10.77 |
| Eurobank EFG (LF) Special Purpose Greek Max 50 | EUROBANK EFG | LU0402812407 | EUR | 8.4090 | 8.4107 | -0.0017 | -5.84% | 8.93 |
| Eurobank EFG I (LF) Special Purpose Greek Max 50 | EUROBANK EFG I | LU0402812233 | EUR | 8.6584 | 8.6591 | -0.0007 | -5.06% | 9.12 |
| Eurobank EFG (LF) Greek Governement Bond Fund | EUROBANK EFG | LU0420076928 | EUR | 8.4039 | 8.4551 | -0.0512 | -6.16% | 8.96 |
| Eurobank EFG I (LF) Greek Governement Bond Fund | EUROBANK EFG I | LU0420077579 | EUR | 8.5128 | 8.5643 | -0.0515 | -5.79% | 9.04 |
| Eurobank EFG (LF) Special Purpose Commodity Max 30 Fund | EUROBANK EFG | LU0459919626 | EUR | 10.2646 | 10.2362 | 0.0284 | 1.55% | 10.11 |
| Eurobank EFG (LF) Special Purpose 10% Equity Formula | EUROBANK EFG | LU0598799871 | EUR | 9.8547 | 9.8794 | -0.0247 | -1.45% | 10.00 |
| Eurobank EFG(LF) FOF_Equity Blend | EUROBANK EFG | LU0272937516 | EUR | 0.8371 | 0.8387 | -0.0016 | -4.05% | 0.87 |
| Eurobank EFGI(LF) FOF_Equity Blend | EUROBANK EFG I | LU0272937862 | EUR | 0.8688 | 0.8704 | -0.0016 | -3.47% | 0.90 |
| Eurobank EFG(LF) FOF_BRIC | EUROBANK EFG | LU0316846335 | EUR | 0.8560 | 0.8571 | -0.0011 | -9.28% | 0.94 |
| Eurobank EFGI(LF) FOF_BRIC | EUROBANK EFG I | LU0316845873 | EUR | 0.8898 | 0.8908 | -0.0010 | -8.76% | 0.98 |
| Eurobank EFG(LF) FOF_Balanced Blend | EUROBANK EFG | LU0347746173 | EUR | 1.0515 | 1.0505 | 0.0010 | -2.27% | 1.08 |
| Eurobank EFGI(LF) FOF_Balanced Blend | EUROBANK EFG I | LU0347746256 | EUR | 1.0675 | 1.0664 | 0.0011 | -1.99% | 1.09 |
| PRELIUM A (LF) TOTAL RETURN | PRELIUM A | LU0517761358 | EUR | 9.6531 | 9.7467 | -0.0936 | -2.98% | 9.95 |
| PRELIUM A (LF) TOTAL RETURN | PRELIUM B | LU0517761515 | EUR | 9.6987 | 9.7920 | -0.0933 | -2.64% | 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 | 1,0516 | 1,0506 | 0,0010 | 0,10% | 1,0780 |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 0,8220 | 0,8236 | -0,0016 | -0,19% | 0,8614 |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 10,6851 | 10,7196 | -0,0345 | -0,32% | 10,2123 |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8461 | 0,8472 | -0,0011 | -0,13% | 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 | 12,6710 | 12,6395 | 0,0315 | 0,25% | 12,4505 |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 14,0255 | 14,0644 | -0,0389 | -0,28% | 13,6832 |
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