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
| 2011<< January 2012 >>2013 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 52 | 26 | 27 | 28 | 29 | 30 | 31 | 01 |
| 01 | 02 | 03 | 04 | 05 | 06 | 07 | 08 |
| 02 | 09 | 10 | 11 | 12 | 13 | 14 | 15 |
| 03 | 16 | 17 | 18 | 19 | 20 | 21 | 22 |
| 04 | 23 | 24 | 25 | 26 | 27 | 28 | 29 |
| 05 | 30 | 31 | 01 | 02 | 03 | 04 | 05 |
Date: 16/01/2012
| 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 | 0.7319 | 0.7257 | 0.62% | 3.17% | 0.71 |
| Eurobank EFG I (LF) Equity - Global Equities Fund | EUROBANK EFG I | LU0273959709 | EUR | 0.7568 | 0.7503 | 0.65% | 3.22% | 0.73 |
| Eurobank EFG (USD) (LF) Equity - Global Equities Fund | EUROBANK EFG USD | LU0648401346 | USD | 0.9282 | 0.9277 | 0.05% | 1.01% | 0.92 |
| Eurobank EFG (LF) Equity - Emerging Europe Fund | EUROBANK EFG | LU0273960897 | EUR | 0.8609 | 0.8528 | 0.81% | 6.48% | 0.81 |
| Eurobank EFG I (LF) Equity - Emerging Europe Fund | EUROBANK EFG I | LU0273960624 | EUR | 0.8664 | 0.8581 | 0.83% | 6.54% | 0.81 |
| Eurobank EFG (LF) Equity Greek - Equities Fund | EUROBANK EFG | LU0273962166 | EUR | 0.1665 | 0.1657 | 0.08% | -5.34% | 0.18 |
| Eurobank EFG (LF) Equity - Institutional Portfolios Fund | EUROBANK EFG | LU0273965003 | EUR | 0.1644 | 0.1641 | 0.03% | -5.57% | 0.17 |
| Eurobank EFG (LF) Equity - Dynamic Polish Fund | EUROBANK EFG | LU0332269850 | EUR | 1.1887 | 1.1802 | 0.85% | 2.31% | 1.16 |
| Eurobank EFG (LF) Equity - Dynamic Romanian Fund | EUROBANK EFG | LU0317494176 | EUR | 1.1426 | 1.1357 | 0.69% | 1.95% | 1.12 |
| Eurobank EFG I (LF) Equity - Dynamic Romanian Fund | EUROBANK EFG I | LU0317494333 | EUR | 1.1954 | 1.1881 | 0.73% | 2.00% | 1.17 |
| Eurobank EFG (LF) Equity - Flexi Style Greece Fund | EUROBANK EFG | LU0385659072 | EUR | 0.7170 | 0.7136 | 0.34% | -3.67% | 0.74 |
| Eurobank EFG I (LF) Equity - Flexi Style Greece Fund | EUROBANK EFG I | LU0385659155 | EUR | 0.7332 | 0.7298 | 0.34% | -3.64% | 0.76 |
| Eurobank EFG (LF) Equity - Turkish Equity Fund | EUROBANK EFG | LU0420076928 | EUR | 10.1705 | 9.9277 | 24.28% | 5.49% | 9.64 |
| Eurobank EFG I (LF) Equity - Turkish Equity Fund | EUROBANK EFG I | LU0459921010 | EUR | 10.4374 | 10.1872 | 25.02% | 5.56% | 9.89 |
| Eurobank EFG (LF) (USD) Equity - Turkish Equity Fund | EUROBANK EFG USD | LU0459921101 | USD | 13.2144 | 13.0029 | 21.15% | 3.29% | 12.79 |
| EUROBANK EFG (LF) Balanced - Active Fund (RON) | EUROBANK EFG | LU0379217267 | EUR | 3.1721 | 3.1502 | 2.19% | 1.72% | 3.12 |
| Eurobank EFG (LF) Income Plus $ Fund | EUROBANK EFG | LU0273967041 | USD | 1.1505 | 1.1499 | 0.06% | 0.62% | 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 | 13.4696 | 13.4555 | 1.41% | 1.69% | 13.25 |
| Eurobank EFG (LF) Cash Fund (EUR) | EUROBANK EFG | LU0385660161 | EUR | 1.1156 | 1.1153 | 0.03% | 1.74% | 1.10 |
| Eurobank EFG (LF) Cash Fund (PLN) | EUROBANK EFG | LU0332269850 | EUR | 2.4597 | 2.4518 | 0.79% | 1.64% | 2.42 |
| Eurobank EFG (LF) Absolute Return Fund | EUROBANK EFG | LU0273968015 | EUR | 1.1171 | 1.1167 | 0.04% | 0.85% | 1.11 |
| Eurobank EFG I (LF) Absolute Return Fund | EUROBANK EFG I | LU0273967983 | EUR | 1.1176 | 1.1172 | 0.04% | 0.86% | 1.11 |
| Eurobank EFG (LF) Absolute Return II Fund | EUROBANK EFG | LU0341639523 | EUR | 9.6600 | 9.6550 | 0.50% | 0.60% | 9.60 |
| Eurobank EFG I (LF) Absolute Return II Fund | EUROBANK EFG I | LU0341640299 | EUR | 9.7536 | 9.7484 | 0.52% | 0.61% | 9.69 |
| Eurobank EFG (LF) Special Purpose Click Fund | EUROBANK EFG | LU0281694694 | EUR | 7.9647 | 7.9522 | 1.25% | 1.67% | 7.83 |
| Eurobank EFG I (LF) Special Purpose Click Fund | EUROBANK EFG I | LU0281694850 | EUR | 8.3061 | 8.2927 | 1.34% | 1.69% | 8.17 |
| Eurobank EFG (LF) Special Purpose Double Click Fund | EUROBANK EFG | LU0281695667 | EUR | 8.3937 | 8.3882 | 0.55% | 0.79% | 8.33 |
| Eurobank EFG I (LF) Special Purpose Double Click Fund | EUROBANK EFG I | LU0281695741 | EUR | 8.7986 | 8.7924 | 0.62% | 0.82% | 8.73 |
| Eurobank EFG (LF) Special Purpose Dual Formula Fund | EUROBANK EFG | LU0305682733 | EUR | 6.8357 | 6.8424 | -0.67% | 2.53% | 6.67 |
| Eurobank EFG I (LF) Special Purpose Dual Formula Fund | EUROBANK EFG I | LU0305683038 | EUR | 6.2382 | 6.2454 | -0.72% | 2.44% | 6.09 |
| Eurobank EFG (LF) Special Purpose All Weather Fund | EUROBANK EFG | LU0281696988 | EUR | 8.3198 | 8.3223 | -0.25% | 1.92% | 8.16 |
| Eurobank EFG I (LF) Special Purpose All Weather Fund | EUROBANK EFG I | LU0281697010 | EUR | 8.7690 | 8.7708 | -0.18% | 1.97% | 8.60 |
| Eurobank EFG (LF) Special Purpose All Weather Plus Fund | EUROBANK EFG | LU0282859734 | EUR | 7.7156 | 7.7123 | 0.33% | 2.95% | 7.49 |
| Eurobank EFG I (LF) Special Purpose All Weather Plus Fund | EUROBANK EFG I | LU0282859908 | EUR | 8.1635 | 8.1600 | 0.35% | 2.95% | 7.93 |
| Eurobank EFG (LF) Special Purpose Blue Chips Protect Fund | EUROBANK EFG | LU0330258152 | EUR | 6.6636 | 6.6522 | 1.14% | 2.13% | 6.52 |
| Eurobank EFG I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK EFG I | LU0330258236 | EUR | 6.6515 | 6.6401 | 1.14% | 2.14% | 6.51 |
| Eurobank EFG (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK EFG | LU0352507510 | EUR | 6.5011 | 6.4927 | 0.84% | 2.23% | 6.36 |
| Eurobank EFG I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK EFG I | LU0352507353 | EUR | 6.0142 | 6.0074 | 0.68% | 2.14% | 5.89 |
| Eurobank EFG (LF) Special Purpose 8% Equity Formula | EUROBANK EFG | LU0357266161 | EUR | 10.4748 | 10.4592 | 1.56% | 1.61% | 10.31 |
| Eurobank EFG (LF) Special Purpose 6% Equity Formula $ Fund | EUROBANK EFG | LU0357266914 | USD | 10.3136 | 10.3023 | 1.13% | 1.20% | 10.19 |
| Eurobank EFG (LF) Special Purpose 9% Equity Formula PLN Fund | EUROBANK EFG | LU0358708062 | PLN | 10.5182 | 10.4553 | 6.29% | 2.52% | 10.26 |
| Eurobank EFG I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK EFG I | LU0367396149 | EUR | 6.8896 | 6.8841 | 0.55% | 2.52% | 6.72 |
| Eurobank EFG (LF) Special Purpose Greek Max 50 Fund | EUROBANK EFG | LU0402812407 | EUR | 6.8957 | 6.8983 | -0.26% | 0.18% | 6.88 |
| Eurobank EFG I (LF) Special Purpose Greek Max 50 Fund | EUROBANK EFG I | LU0402812233 | EUR | 7.1499 | 7.1518 | -0.19% | 0.25% | 7.13 |
| Eurobank EFG (LF) Greek Governement Bond Fund | EUROBANK EFG | LU0420076928 | EUR | 5.0020 | 5.0031 | -0.11% | 3.78% | 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 | 9.6163 | 9.6082 | 0.81% | 2.33% | 9.40 |
| Eurobank EFG (LF) Special Purpose 10% Equity Formula | EUROBANK EFG | LU0598799871 | EUR | 9.5181 | 9.5260 | -0.79% | -0.05% | 9.52 |
| Eurobank EFG (LF) Money Market Fund - Reserve | EUROBANK EFG | LU0670223279 | EUR | 10.0230 | 10.0223 | 0.07% | 0.04% | 10.02 |
| Eurobank EFG I (LF) Money Market Fund - Reserve | EUROBANK EFG I | LU0670223352 | EUR | 10.0261 | 10.0254 | 0.07% | 0.04% | 10.02 |
| Eurobank EFG (LF) Fund of Funds -Equity Blend | EUROBANK EFG | LU0272937516 | EUR | 0.8114 | 0.8069 | 0.45% | 4.39% | 0.78 |
| Eurobank EFG I (LF) Fund of Funds -Equity Blend | EUROBANK EFG I | LU0272937862 | EUR | 0.8457 | 0.8409 | 0.48% | 4.43% | 0.81 |
| Eurobank EFG (USD) (LF) Fund of Funds - Equity Blend | EUROBANK EFG USD | LU0647577252 | USD | 1.0280 | 1.0305 | -0.25% | 2.22% | 1.01 |
| Eurobank EFG (LF) Fund of Funds - BRIC | EUROBANK EFG | LU0316846335 | EUR | 0.7808 | 0.7787 | 0.21% | 7.68% | 0.73 |
| Eurobank EFG I (LF) Fund of Funds - BRIC | EUROBANK EFG I | LU0316845873 | EUR | 0.8156 | 0.8133 | 0.23% | 7.73% | 0.76 |
| Eurobank EFG (USD) (LF) Fund of Funds - BRIC | EUROBANK EFG USD | LU0647577500 | USD | 0.9892 | 0.9944 | -0.52% | 5.44% | 0.94 |
| Eurobank EFG (LF) Fund of Funds - Balanced Blend | EUROBANK EFG | LU0347746173 | EUR | 1.0166 | 1.0143 | 0.23% | 2.21% | 0.99 |
| Eurobank EFG I (LF) Fund of Funds - Balanced Blend | EUROBANK EFG I | LU0347746256 | EUR | 1.0344 | 1.0321 | 0.23% | 2.23% | 1.01 |
| Eurobank EFG (USD) (LF) Fund of Funds - Balanced Blend | EUROBANK EFG USD | LU0647577336 | USD | 1.2878 | 1.2953 | -0.75% | 0.08% | 1.29 |
| Eurobank EFG (LF) Fund of Funds - Real Estate | EUROBANK EFG | LU0517847660 | EUR | 10.9216 | 10.8178 | 10.38% | 3.14% | 10.59 |
| Eurobank EFG (USD) (LF) Fund of Funds - Real Estate | EUROBANK EFG USD | LU0517848049 | USD | 13.8485 | 13.8274 | 2.11% | 0.99% | 13.71 |
| Eurobank EFG (LF) Fund of Funds - New Frontiers | EUROBANK EFG | LU0646785070 | EUR | 10.4390 | 10.3762 | 6.28% | 1.39% | 10.30 |
| Eurobank EFG (USD) (LF) Fund of Funds - New Frontiers | EUROBANK EFG USD | LU0646785237 | USD | 13.2187 | 13.2449 | -2.62% | -0.73% | 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 | 1,0145 | 1,0123 | 0,0022 | 0,22% | 0,9929 |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 0,7952 | 0,7908 | 0,0044 | 0,56% | 0,7618 |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 10,9108 | 10,8072 | 0,1036 | 0,96% | 10,5783 |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7699 | 0,7678 | 0,0021 | 0,27% | 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 | 13,0984 | 13,0846 | 0,0138 | 0,11% | 12,8811 |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 12,7679 | 12,7431 | 0,0248 | 0,19% | 12,5958 |
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