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<< March 2012 >>2013 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 09 | 27 | 28 | 29 | 01 | 02 | 03 | 04 |
| 10 | 05 | 06 | 07 | 08 | 09 | 10 | 11 |
| 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
| 12 | 19 | 20 | 21 | 22 | 23 | 24 | 25 |
| 13 | 26 | 27 | 28 | 29 | 30 | 31 | 01 |
Date: 19/03/2012
| 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 | 0.7675 | 0.7679 | -0.04% | 8.19% | 0.71 |
| Eurobank EFG I (LF) Equity - Global Equities Fund | EUROBANK EFG I | LU0273959709 | EUR | 0.7953 | 0.7957 | -0.04% | 8.47% | 0.73 |
| Eurobank EFG (USD) (LF) Equity - Global Equities Fund | EUROBANK EFG USD | LU0648401346 | USD | 1.0102 | 1.0082 | 0.20% | 9.94% | 0.92 |
| Eurobank EFG (LF) Equity - Emerging Europe Fund | EUROBANK EFG | LU0273960897 | EUR | 0.9520 | 0.9656 | -1.36% | 17.75% | 0.81 |
| Eurobank EFG I (LF) Equity - Emerging Europe Fund | EUROBANK EFG I | LU0273960624 | EUR | 0.9599 | 0.9734 | -1.35% | 18.04% | 0.81 |
| Eurobank EFG (LF) Equity Greek - Equities Fund | EUROBANK EFG | LU0273962166 | EUR | 0.1993 | 0.1950 | 0.43% | 13.30% | 0.18 |
| Eurobank EFG (LF) Equity - Institutional Portfolios Fund | EUROBANK EFG | LU0273965003 | EUR | 0.2069 | 0.2019 | 0.50% | 18.84% | 0.17 |
| Eurobank EFG (LF) Equity - Dynamic Polish Fund | EUROBANK EFG | LU0332269850 | EUR | 1.3616 | 1.3636 | -0.20% | 17.19% | 1.16 |
| Eurobank EFG (LF) Equity - Dynamic Romanian Fund | EUROBANK EFG | LU0317494176 | EUR | 1.2689 | 1.2760 | -0.71% | 13.21% | 1.12 |
| Eurobank EFG I (LF) Equity - Dynamic Romanian Fund | EUROBANK EFG I | LU0317494333 | EUR | 1.3299 | 1.3373 | -0.74% | 13.47% | 1.17 |
| Eurobank EFG (LF) Equity - Flexi Style Greece Fund | EUROBANK EFG | LU0385659072 | EUR | 0.8512 | 0.8356 | 1.56% | 14.36% | 0.74 |
| Eurobank EFG I (LF) Equity - Flexi Style Greece Fund | EUROBANK EFG I | LU0385659155 | EUR | 0.8717 | 0.8556 | 1.61% | 14.56% | 0.76 |
| Eurobank EFG (LF) Equity - Turkish Equity Fund | EUROBANK EFG | LU0420076928 | EUR | 11.9439 | 11.9473 | -0.34% | 23.88% | 9.64 |
| Eurobank EFG I (LF) Equity - Turkish Equity Fund | EUROBANK EFG I | LU0459921010 | EUR | 12.2853 | 12.2874 | -0.21% | 24.24% | 9.89 |
| Eurobank EFG (LF) (USD) Equity - Turkish Equity Fund | EUROBANK EFG USD | LU0459921101 | USD | 16.1076 | 16.0704 | 3.72% | 25.90% | 12.79 |
| EUROBANK EFG (LF) Balanced - Active Fund (RON) | EUROBANK EFG | LU0379217267 | EUR | 3.3901 | 3.3972 | -0.71% | 8.71% | 3.12 |
| Eurobank EFG (LF) Income Plus $ Fund | EUROBANK EFG | LU0273967041 | USD | 1.1820 | 1.1807 | 0.13% | 3.38% | 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 | 14.2924 | 14.2669 | 2.55% | 7.90% | 13.25 |
| Eurobank EFG (LF) Cash Fund (EUR) | EUROBANK EFG | LU0385660161 | EUR | 1.1887 | 1.1861 | 0.26% | 8.41% | 1.10 |
| Eurobank EFG (LF) Cash Fund (PLN) | EUROBANK EFG | LU0332269850 | EUR | 2.6364 | 2.6329 | 0.35% | 8.94% | 2.42 |
| Eurobank EFG (LF) Absolute Return Fund | EUROBANK EFG | LU0273968015 | EUR | 1.1600 | 1.1584 | 0.16% | 4.72% | 1.11 |
| Eurobank EFG I (LF) Absolute Return Fund | EUROBANK EFG I | LU0273967983 | EUR | 1.1608 | 1.1592 | 0.16% | 4.76% | 1.11 |
| Eurobank EFG (LF) Absolute Return II Fund | EUROBANK EFG | LU0341639523 | EUR | 10.1058 | 10.0888 | 1.70% | 5.24% | 9.60 |
| Eurobank EFG I (LF) Absolute Return II Fund | EUROBANK EFG I | LU0341640299 | EUR | 10.2070 | 10.1897 | 1.73% | 5.28% | 9.69 |
| Eurobank EFG (LF) Special Purpose Click Fund | EUROBANK EFG | LU0281694694 | EUR | 8.1985 | 8.2137 | -1.52% | 4.65% | 7.83 |
| Eurobank EFG I (LF) Special Purpose Click Fund | EUROBANK EFG I | LU0281694850 | EUR | 8.5580 | 8.5735 | -1.55% | 4.78% | 8.17 |
| Eurobank EFG (LF) Special Purpose Double Click Fund | EUROBANK EFG | LU0281695667 | EUR | 8.5557 | 8.5276 | 2.81% | 2.74% | 8.33 |
| Eurobank EFG I (LF) Special Purpose Double Click Fund | EUROBANK EFG I | LU0281695741 | EUR | 8.9769 | 8.9470 | 2.99% | 2.86% | 8.73 |
| Eurobank EFG (LF) Special Purpose Dual Formula Fund | EUROBANK EFG | LU0305682733 | EUR | 7.0005 | 6.9809 | 1.96% | 5.01% | 6.67 |
| Eurobank EFG I (LF) Special Purpose Dual Formula Fund | EUROBANK EFG I | LU0305683038 | EUR | 6.3669 | 6.3500 | 1.69% | 4.55% | 6.09 |
| Eurobank EFG (LF) Special Purpose All Weather Fund | EUROBANK EFG | LU0281696988 | EUR | 8.5127 | 8.5008 | 1.19% | 4.29% | 8.16 |
| Eurobank EFG I (LF) Special Purpose All Weather Fund | EUROBANK EFG I | LU0281697010 | EUR | 8.9886 | 8.9753 | 1.33% | 4.53% | 8.60 |
| Eurobank EFG (LF) Special Purpose All Weather Plus Fund | EUROBANK EFG | LU0282859734 | EUR | 8.1009 | 8.0934 | 0.75% | 8.09% | 7.49 |
| Eurobank EFG I (LF) Special Purpose All Weather Plus Fund | EUROBANK EFG I | LU0282859908 | EUR | 8.5718 | 8.5638 | 0.80% | 8.10% | 7.93 |
| Eurobank EFG (LF) Special Purpose Blue Chips Protect Fund | EUROBANK EFG | LU0330258152 | EUR | 6.9284 | 6.9422 | -1.38% | 6.19% | 6.52 |
| Eurobank EFG I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK EFG I | LU0330258236 | EUR | 6.9162 | 6.9300 | -1.38% | 6.20% | 6.51 |
| Eurobank EFG (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK EFG | LU0352507510 | EUR | 6.9030 | 6.8835 | 1.95% | 8.55% | 6.36 |
| Eurobank EFG I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK EFG I | LU0352507353 | EUR | 6.3639 | 6.3470 | 1.69% | 8.08% | 5.89 |
| Eurobank EFG (LF) Special Purpose 8% Equity Formula | EUROBANK EFG | LU0357266161 | EUR | 10.7855 | 10.7720 | 1.35% | 4.62% | 10.31 |
| Eurobank EFG (LF) Special Purpose 6% Equity Formula $ Fund | EUROBANK EFG | LU0357266914 | USD | 10.5531 | 10.5442 | 0.89% | 3.55% | 10.19 |
| Eurobank EFG (LF) Special Purpose 9% Equity Formula PLN Fund | EUROBANK EFG | LU0358708062 | PLN | 11.0407 | 11.0336 | 0.71% | 7.62% | 10.26 |
| Eurobank EFG I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK EFG I | LU0367396149 | EUR | 7.3652 | 7.3533 | 1.19% | 9.60% | 6.72 |
| Eurobank EFG (LF) Special Purpose Greek Max 50 Fund | EUROBANK EFG | LU0402812407 | EUR | 7.0817 | 7.0717 | 1.00% | 2.88% | 6.88 |
| Eurobank EFG I (LF) Special Purpose Greek Max 50 Fund | EUROBANK EFG I | LU0402812233 | EUR | 7.3613 | 7.3501 | 1.12% | 3.21% | 7.13 |
| Eurobank EFG (LF) Greek Governement Bond Fund | EUROBANK EFG | LU0420076928 | EUR | 5.2710 | 5.3118 | -4.08% | 9.36% | 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 | 10.3516 | 10.3357 | 1.59% | 10.15% | 9.40 |
| Eurobank EFG (LF) Special Purpose 10% Equity Formula | EUROBANK EFG | LU0598799871 | EUR | 9.6557 | 9.6723 | -1.66% | 1.39% | 9.52 |
| Eurobank EFG (LF) Money Market Fund - Reserve | EUROBANK EFG | LU0670223279 | EUR | 10.0341 | 10.0336 | 0.05% | 0.15% | 10.02 |
| Eurobank EFG I (LF) Money Market Fund - Reserve | EUROBANK EFG I | LU0670223352 | EUR | 10.0394 | 10.0389 | 0.05% | 0.18% | 10.02 |
| Eurobank EFG (LF) Fund of Funds -Equity Blend | EUROBANK EFG | LU0272937516 | EUR | 0.8636 | 0.8641 | -0.05% | 11.10% | 0.78 |
| Eurobank EFG I (LF) Fund of Funds -Equity Blend | EUROBANK EFG I | LU0272937862 | EUR | 0.9015 | 0.9019 | -0.04% | 11.32% | 0.81 |
| Eurobank EFG (USD) (LF) Fund of Funds - Equity Blend | EUROBANK EFG USD | LU0647577252 | USD | 1.1356 | 1.1333 | 0.23% | 12.92% | 1.01 |
| Eurobank EFG (LF) Fund of Funds - BRIC | EUROBANK EFG | LU0316846335 | EUR | 0.8403 | 0.8482 | -0.79% | 15.89% | 0.73 |
| Eurobank EFG I (LF) Fund of Funds - BRIC | EUROBANK EFG I | LU0316845873 | EUR | 0.8792 | 0.8875 | -0.83% | 16.13% | 0.76 |
| Eurobank EFG (USD) (LF) Fund of Funds - BRIC | EUROBANK EFG USD | LU0647577500 | USD | 1.1049 | 1.1125 | -0.76% | 17.77% | 0.94 |
| Eurobank EFG (LF) Fund of Funds - Balanced Blend | EUROBANK EFG | LU0347746173 | EUR | 1.0587 | 1.0588 | -0.01% | 6.44% | 0.99 |
| Eurobank EFG I (LF) Fund of Funds - Balanced Blend | EUROBANK EFG I | LU0347746256 | EUR | 1.0781 | 1.0783 | -0.02% | 6.55% | 1.01 |
| Eurobank EFG (USD) (LF) Fund of Funds - Balanced Blend | EUROBANK EFG USD | LU0647577336 | USD | 1.3920 | 1.3886 | 0.34% | 8.18% | 1.29 |
| Eurobank EFG (LF) Fund of Funds - Real Estate | EUROBANK EFG | LU0517847660 | EUR | 11.5348 | 11.5254 | 0.94% | 8.93% | 10.59 |
| Eurobank EFG (USD) (LF) Fund of Funds - Real Estate | EUROBANK EFG USD | LU0517848049 | USD | 15.1814 | 15.1298 | 5.16% | 10.71% | 13.71 |
| Eurobank EFG (LF) Fund of Funds - New Frontiers | EUROBANK EFG | LU0646785070 | EUR | 11.0381 | 11.0718 | -3.37% | 7.21% | 10.30 |
| Eurobank EFG (USD) (LF) Fund of Funds - New Frontiers | EUROBANK EFG USD | LU0646785237 | USD | 14.5081 | 14.5147 | -0.66% | 8.95% | 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 | 1,0547 | 1,0549 | -0,0002 | -0,02% | 0,9929 |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 0,8457 | 0,8462 | -0,0005 | -0,06% | 0,7618 |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 11,5242 | 11,5147 | 0,0095 | 0,08% | 10,5783 |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8278 | 0,8357 | -0,0079 | -0,95% | 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 | 13,8989 | 13,8740 | 0,0249 | 0,18% | 12,8811 |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 13,7748 | 13,8185 | -0,0437 | -0,32% | 12,5958 |
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