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<< August 2011 >>2012 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 31 | 01 | 02 | 03 | 04 | 05 | 06 | 07 |
| 32 | 08 | 09 | 10 | 11 | 12 | 13 | 14 |
| 33 | 15 | 16 | 17 | 18 | 19 | 20 | 21 |
| 34 | 22 | 23 | 24 | 25 | 26 | 27 | 28 |
| 35 | 29 | 30 | 31 | 01 | 02 | 03 | 04 |
Date: 26/08/2011
| 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 | 0.6238 | 0.6219 | 0.0019 | -13.86% | 0.72 |
| Eurobank EFGI(LF) EQTY_GLOBAL EQUITIES FUND | EUROBANK EFG I | LU0273959709 | EUR | 0.6420 | 0.6401 | 0.0019 | -13.21% | 0.74 |
| Eurobank EFG(LF) EQTY_EMRG EUR | EUROBANK EFG | LU0273960897 | EUR | 0.8367 | 0.8333 | 0.0034 | -18.95% | 1.03 |
| Eurobank EFGI(LF) EQTY_EMRG EUR | EUROBANK EFG I | LU0273960624 | EUR | 0.8385 | 0.8351 | 0.0034 | -18.31% | 1.03 |
| Eurobank EFG(LF) EQTY_GREEK EQUITIES FUND | EUROBANK EFG | LU0273962166 | EUR | 0.2239 | 0.2265 | -0.0026 | -35.83% | 0.35 |
| Eurobank EFG(LF) EQTY_Inst.Prtfolios | EUROBANK EFG | LU0273965003 | EUR | 0.2301 | 0.2338 | -0.0037 | -39.05% | 0.38 |
| Eurobank EFG I(LF) EQTY_Dynamic Roman | EUROBANK EFG I | LU0317494333 | EUR | 1.2083 | 1.2155 | -0.0072 | -1.96% | 1.23 |
| EUROBANK EFG (LF) EQUITY - FLEXI STYLE GREECE | EUROBANK EFG | LU0385659072 | EUR | 0.8333 | 0.8367 | -0.0034 | -29.12% | 1.18 |
| EUROBANK EFG I (LF) EQUITY - FLEXI STYLE GREECE | EUROBANK EFG I | LU0385659155 | EUR | 0.8495 | 0.8529 | -0.0034 | -28.75% | 1.19 |
| EUROBANK EFG (LF) EQUITY - TURKISH EQUITY FUND | EUROBANK EFG | LU0420076928 | EUR | 9.7072 | 9.5872 | 0.1200 | -32.28% | 14.33 |
| EUROBANK EFG I (LF) EQUITY - TURKISH EQUITY FUND | EUROBANK EFG I | LU0459921010 | EUR | 9.9474 | 9.8245 | 0.1229 | -31.78% | 14.58 |
| EUROBANK EFG (LF) BALANCED-ACTIVE FUND (EUR) | EUROBANK EFG | LU0379217267 | EUR | 3.1815 | 3.1858 | -0.0043 | -3.62% | 3.30 |
| Eurobank EFG(LF) Income Plus $ Fund | EUROBANK EFG | LU0273967041 | USD | 1.1207 | 1.1204 | 0.0003 | 0.51% | 1.12 |
| Eurobank EFG (LF) CASH FUND (RON) | EUROBANK EFG | LU0379214322 | RON | 12.9904 | 12.9921 | -0.0017 | 3.20% | 12.59 |
| Eurobank EFG (LF) CASH FUND (EUR) | EUROBANK EFG | LU0385660161 | EUR | 1.0837 | 1.0836 | 0.0001 | 0.23% | 1.08 |
| Eurobank EFG (LF) Cash Fund (PLN) | EUROBANK EFG | LU0332269850 | EUR | 2.5525 | 2.5663 | -0.0138 | -2.89% | 2.63 |
| Eurobank EFG(LF) Absolute Return | EUROBANK EFG | LU0273968015 | EUR | 1.1274 | 1.1268 | 0.0006 | 0.29% | 1.12 |
| Eurobank EFGI (LF) Absolute Return | EUROBANK EFG I | LU0273967983 | EUR | 1.1270 | 1.1265 | 0.0005 | 0.49% | 1.12 |
| Eurobank EFG(LF) Absolute Return II | EUROBANK EFG | LU0341639523 | EUR | 9.9581 | 9.9583 | -0.0002 | -3.45% | 10.31 |
| Eurobank EFGI (LF) Absolute Return II | EUROBANK EFG I | LU0341640299 | EUR | 10.0472 | 10.0473 | -0.0001 | -3.31% | 10.39 |
| EurobankEFG(LF) SPECIAL PURPOSE Click | EUROBANK EFG | LU0281694694 | EUR | 8.3146 | 8.3123 | 0.0023 | -0.88% | 8.39 |
| EurobankEFGI(LF) SPECIAL PURPOSE Click | EUROBANK EFG I | LU0281694850 | EUR | 8.6525 | 8.6500 | 0.0025 | -0.52% | 8.70 |
| EurobankEFG(LF) SP Double Click | EUROBANK EFG | LU0281695667 | EUR | 8.6568 | 8.6472 | 0.0096 | 2.99% | 8.41 |
| EurobankEFGI(LF) SP Double Click | EUROBANK EFG I | LU0281695741 | EUR | 9.0549 | 9.0447 | 0.0102 | 3.36% | 8.76 |
| EurobankEFGI(LF) SP Dual Formula | EUROBANK EFG I | LU0305683038 | EUR | 6.7507 | 6.7589 | -0.0082 | -2.22% | 6.90 |
| EurobankEFG(LF) SP All Weather | EUROBANK EFG | LU0281696988 | EUR | 8.3916 | 8.3866 | 0.0050 | -1.24% | 8.50 |
| EurobankEFGI(LF) SP All Weather | EUROBANK EFG I | LU0281697010 | EUR | 8.8081 | 8.8026 | 0.0055 | -0.56% | 8.86 |
| EurobankEFG(LF) SP All Weather Plus | EUROBANK EFG | LU0282859734 | EUR | 7.9611 | 7.9679 | -0.0068 | -2.09% | 8.13 |
| EurobankEFGI(LF) SP All Weather Plus | EUROBANK EFG I | LU0282859908 | EUR | 8.4220 | 8.4291 | -0.0071 | -2.06% | 8.60 |
| EurobankEFGI(LF) SP Blue Chips Protect | EUROBANK EFG I | LU0330258236 | EUR | 7.3619 | 7.3755 | -0.0136 | -7.18% | 7.93 |
| EurobankEFGI(LF) SP Blue Chips Protect II | EUROBANK EFG I | LU0352507353 | EUR | 6.9210 | 6.9384 | -0.0174 | -7.18% | 7.46 |
| EurobankEFGI(LF) SP Blue Chips Protect III | EUROBANK EFG I | LU0367396149 | EUR | 7.6568 | 7.6740 | -0.0172 | -7.17% | 8.25 |
| EurobankEFG(LF) SP 8% EQ FORMULA | EUROBANK EFG | LU0357266161 | EUR | 9.8719 | 9.8969 | -0.0250 | -7.72% | 10.70 |
| EurobankEFG(LF) SP 6% EQ FORMULA $ | EUROBANK EFG | LU0357266914 | USD | 9.8074 | 9.8199 | -0.0125 | -8.96% | 10.77 |
| Eurobank EFG (LF) Special Purpose Greek Max 50 | EUROBANK EFG | LU0402812407 | EUR | 7.8024 | 7.8245 | -0.0221 | -12.64% | 8.93 |
| Eurobank EFG I (LF) Special Purpose Greek Max 50 | EUROBANK EFG I | LU0402812233 | EUR | 8.0440 | 8.0665 | -0.0225 | -11.80% | 9.12 |
| Eurobank EFG (LF) Greek Governement Bond Fund | EUROBANK EFG | LU0420076928 | EUR | 7.6101 | 7.6066 | 0.0035 | -15.02% | 8.96 |
| Eurobank EFG I (LF) Greek Governement Bond Fund | EUROBANK EFG I | LU0420077579 | EUR | 7.7123 | 7.7087 | 0.0036 | -14.65% | 9.04 |
| Eurobank EFG (LF) Special Purpose Commodity Max 30 Fund | EUROBANK EFG | LU0459919626 | EUR | 10.1509 | 10.1036 | 0.0473 | 0.42% | 10.11 |
| Eurobank EFG (LF) Special Purpose 10% Equity Formula | EUROBANK EFG | LU0598799871 | EUR | 9.4723 | 9.4732 | -0.0009 | -5.28% | 10.00 |
| Eurobank EFG(LF) FOF_Equity Blend | EUROBANK EFG | LU0272937516 | EUR | 0.7228 | 0.7219 | 0.0009 | -17.15% | 0.87 |
| Eurobank EFGI(LF) FOF_Equity Blend | EUROBANK EFG I | LU0272937862 | EUR | 0.7506 | 0.7497 | 0.0009 | -16.60% | 0.90 |
| Eurobank EFG(LF) FOF_BRIC | EUROBANK EFG | LU0316846335 | EUR | 0.7222 | 0.7264 | -0.0042 | -23.46% | 0.94 |
| Eurobank EFGI(LF) FOF_BRIC | EUROBANK EFG I | LU0316845873 | EUR | 0.7514 | 0.7557 | -0.0043 | -22.95% | 0.98 |
| Eurobank EFG(LF) FOF_Balanced Blend | EUROBANK EFG | LU0347746173 | EUR | 0.9869 | 0.9860 | 0.0009 | -8.27% | 1.08 |
| Eurobank EFGI(LF) FOF_Balanced Blend | EUROBANK EFG I | LU0347746256 | EUR | 1.0023 | 1.0014 | 0.0009 | -7.98% | 1.09 |
| PRELIUM A (LF) TOTAL RETURN | PRELIUM A | LU0517761358 | EUR | 8.1735 | 8.1346 | 0.0389 | -17.85% | 9.95 |
| PRELIUM A (LF) TOTAL RETURN | PRELIUM B | LU0517761515 | EUR | 8.2193 | 8.1799 | 0.0394 | -17.49% | 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 | 0,9866 | 0,9857 | 0,0009 | 0,09% | 1,0780 |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 0,7094 | 0,7086 | 0,0008 | 0,11% | 0,8614 |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 9,2386 | 9,3299 | -0,0913 | -0,98% | 10,2123 |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7135 | 0,7177 | -0,0042 | -0,59% | 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 | 12,6334 | 12,6350 | -0,0016 | -0,01% | 12,4505 |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 12,7523 | 12,7930 | -0,0407 | -0,32% | 13,6832 |
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