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: 30/03/2012
| 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 | 0.7445 | 0.7424 | 0.21% | 4.95% | 0.71 |
| Eurobank EFG I (LF) Equity - Global Equities Fund | EUROBANK EFG I | LU0273959709 | EUR | 0.7718 | 0.7696 | 0.22% | 5.26% | 0.73 |
| Eurobank EFG (USD) (LF) Equity - Global Equities Fund | EUROBANK EFG USD | LU0648401346 | USD | 0.9953 | 0.9863 | 0.90% | 8.31% | 0.92 |
| Eurobank EFG (LF) Equity - Emerging Europe Fund | EUROBANK EFG | LU0273960897 | EUR | 0.9061 | 0.8993 | 0.68% | 12.07% | 0.81 |
| Eurobank EFG I (LF) Equity - Emerging Europe Fund | EUROBANK EFG I | LU0273960624 | EUR | 0.9138 | 0.9069 | 0.69% | 12.37% | 0.81 |
| Eurobank EFG (LF) Equity Greek - Equities Fund | EUROBANK EFG | LU0273962166 | EUR | 0.1902 | 0.1908 | -0.06% | 8.13% | 0.18 |
| Eurobank EFG (LF) Equity - Institutional Portfolios Fund | EUROBANK EFG | LU0273965003 | EUR | 0.1941 | 0.1946 | -0.05% | 11.49% | 0.17 |
| Eurobank EFG (LF) Equity - Dynamic Polish Fund | EUROBANK EFG | LU0332269850 | EUR | 1.3398 | 1.3313 | 0.85% | 15.31% | 1.16 |
| Eurobank EFG (LF) Equity - Dynamic Romanian Fund | EUROBANK EFG | LU0317494176 | EUR | 1.2905 | 1.2765 | 1.40% | 15.14% | 1.12 |
| Eurobank EFG I (LF) Equity - Dynamic Romanian Fund | EUROBANK EFG I | LU0317494333 | EUR | 1.3531 | 1.3382 | 1.49% | 15.45% | 1.17 |
| Eurobank EFG (LF) Equity - Flexi Style Greece Fund | EUROBANK EFG | LU0385659072 | EUR | 0.8252 | 0.8263 | -0.11% | 10.87% | 0.74 |
| Eurobank EFG I (LF) Equity - Flexi Style Greece Fund | EUROBANK EFG I | LU0385659155 | EUR | 0.8453 | 0.8464 | -0.11% | 11.09% | 0.76 |
| Eurobank EFG (LF) Equity - Turkish Equity Fund | EUROBANK EFG | LU0420076928 | EUR | 12.0521 | 11.9964 | 5.57% | 25.01% | 9.64 |
| Eurobank EFG I (LF) Equity - Turkish Equity Fund | EUROBANK EFG I | LU0459921010 | EUR | 12.3940 | 12.3305 | 6.35% | 25.34% | 9.89 |
| Eurobank EFG (LF) (USD) Equity - Turkish Equity Fund | EUROBANK EFG USD | LU0459921101 | USD | 16.5081 | 16.3301 | 17.80% | 29.03% | 12.79 |
| EUROBANK EFG (LF) Balanced - Active Fund (RON) | EUROBANK EFG | LU0379217267 | EUR | 3.4366 | 3.4163 | 2.03% | 10.20% | 3.12 |
| Eurobank EFG (LF) Income Plus $ Fund | EUROBANK EFG | LU0273967041 | USD | 1.1891 | 1.1880 | 0.11% | 4.00% | 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 | 14.3741 | 14.3681 | 0.60% | 8.52% | 13.25 |
| Eurobank EFG (LF) Cash Fund (EUR) | EUROBANK EFG | LU0385660161 | EUR | 1.1959 | 1.1953 | 0.06% | 9.07% | 1.10 |
| Eurobank EFG (LF) Cash Fund (PLN) | EUROBANK EFG | LU0332269850 | EUR | 2.6230 | 2.6171 | 0.59% | 8.38% | 2.42 |
| Eurobank EFG (LF) Absolute Return Fund | EUROBANK EFG | LU0273968015 | EUR | 1.1589 | 1.1603 | -0.14% | 4.62% | 1.11 |
| Eurobank EFG I (LF) Absolute Return Fund | EUROBANK EFG I | LU0273967983 | EUR | 1.1598 | 1.1612 | -0.14% | 4.67% | 1.11 |
| Eurobank EFG (LF) Absolute Return II Fund | EUROBANK EFG | LU0341639523 | EUR | 10.1241 | 10.1258 | -0.17% | 5.43% | 9.60 |
| Eurobank EFG I (LF) Absolute Return II Fund | EUROBANK EFG I | LU0341640299 | EUR | 10.2261 | 10.2278 | -0.17% | 5.48% | 9.69 |
| Eurobank EFG (LF) Special Purpose Click Fund | EUROBANK EFG | LU0281694694 | EUR | 8.1781 | 8.1879 | -0.98% | 4.39% | 7.83 |
| Eurobank EFG I (LF) Special Purpose Click Fund | EUROBANK EFG I | LU0281694850 | EUR | 8.5382 | 8.5483 | -1.01% | 4.53% | 8.17 |
| Eurobank EFG (LF) Special Purpose Double Click Fund | EUROBANK EFG | LU0281695667 | EUR | 8.5462 | 8.5606 | -1.44% | 2.62% | 8.33 |
| Eurobank EFG I (LF) Special Purpose Double Click Fund | EUROBANK EFG I | LU0281695741 | EUR | 8.9684 | 8.9834 | -1.50% | 2.76% | 8.73 |
| Eurobank EFG (LF) Special Purpose Dual Formula Fund | EUROBANK EFG | LU0305682733 | EUR | 7.0046 | 7.0173 | -1.27% | 5.07% | 6.67 |
| Eurobank EFG I (LF) Special Purpose Dual Formula Fund | EUROBANK EFG I | LU0305683038 | EUR | 6.3668 | 6.3787 | -1.19% | 4.55% | 6.09 |
| Eurobank EFG (LF) Special Purpose All Weather Fund | EUROBANK EFG | LU0281696988 | EUR | 8.5019 | 8.5195 | -1.76% | 4.15% | 8.16 |
| Eurobank EFG I (LF) Special Purpose All Weather Fund | EUROBANK EFG I | LU0281697010 | EUR | 8.9800 | 8.9983 | -1.83% | 4.43% | 8.60 |
| Eurobank EFG (LF) Special Purpose All Weather Plus Fund | EUROBANK EFG | LU0282859734 | EUR | 8.0866 | 8.0890 | -0.24% | 7.90% | 7.49 |
| Eurobank EFG I (LF) Special Purpose All Weather Plus Fund | EUROBANK EFG I | LU0282859908 | EUR | 8.5568 | 8.5593 | -0.25% | 7.91% | 7.93 |
| Eurobank EFG (LF) Special Purpose Blue Chips Protect Fund | EUROBANK EFG | LU0330258152 | EUR | 6.9609 | 6.9556 | 0.53% | 6.69% | 6.52 |
| Eurobank EFG I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK EFG I | LU0330258236 | EUR | 6.9488 | 6.9435 | 0.53% | 6.70% | 6.51 |
| Eurobank EFG (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK EFG | LU0352507510 | EUR | 6.9141 | 6.9150 | -0.09% | 8.73% | 6.36 |
| Eurobank EFG I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK EFG I | LU0352507353 | EUR | 6.3704 | 6.3715 | -0.11% | 8.19% | 5.89 |
| Eurobank EFG (LF) Special Purpose 8% Equity Formula | EUROBANK EFG | LU0357266161 | EUR | 10.7986 | 10.7862 | 1.24% | 4.75% | 10.31 |
| Eurobank EFG (LF) Special Purpose 6% Equity Formula $ Fund | EUROBANK EFG | LU0357266914 | USD | 10.5578 | 10.5439 | 1.39% | 3.60% | 10.19 |
| Eurobank EFG (LF) Special Purpose 9% Equity Formula PLN Fund | EUROBANK EFG | LU0358708062 | PLN | 11.0337 | 11.0114 | 2.23% | 7.55% | 10.26 |
| Eurobank EFG I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK EFG I | LU0367396149 | EUR | 7.4113 | 7.4044 | 0.69% | 10.28% | 6.72 |
| Eurobank EFG (LF) Special Purpose Greek Max 50 Fund | EUROBANK EFG | LU0402812407 | EUR | 7.0520 | 7.0534 | -0.14% | 2.45% | 6.88 |
| Eurobank EFG I (LF) Special Purpose Greek Max 50 Fund | EUROBANK EFG I | LU0402812233 | EUR | 7.3337 | 7.3348 | -0.11% | 2.83% | 7.13 |
| Eurobank EFG (LF) Greek Governement Bond Fund | EUROBANK EFG | LU0420076928 | EUR | 4.8432 | 4.8925 | -4.93% | 0.49% | 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 | 10.1703 | 10.0973 | 7.30% | 8.22% | 9.40 |
| Eurobank EFG (LF) Special Purpose 10% Equity Formula | EUROBANK EFG | LU0598799871 | EUR | 9.5611 | 9.5524 | 0.87% | 0.40% | 9.52 |
| Eurobank EFG (LF) Money Market Fund - Reserve | EUROBANK EFG | LU0670223279 | EUR | 10.0355 | 10.0354 | 0.01% | 0.16% | 10.02 |
| Eurobank EFG I (LF) Money Market Fund - Reserve | EUROBANK EFG I | LU0670223352 | EUR | 10.0355 | #N/A | #N/A | 0.14% | 10.02 |
| Eurobank EFG (LF) Fund of Funds -Equity Blend | EUROBANK EFG | LU0272937516 | EUR | 0.8450 | 0.8437 | 0.13% | 8.71% | 0.78 |
| Eurobank EFG I (LF) Fund of Funds -Equity Blend | EUROBANK EFG I | LU0272937862 | EUR | 0.8824 | 0.8810 | 0.14% | 8.97% | 0.81 |
| Eurobank EFG (USD) (LF) Fund of Funds - Equity Blend | EUROBANK EFG USD | LU0647577252 | USD | 1.1286 | 1.1198 | 0.88% | 12.22% | 1.01 |
| Eurobank EFG (LF) Fund of Funds - BRIC | EUROBANK EFG | LU0316846335 | EUR | 0.8025 | 0.8021 | 0.04% | 10.67% | 0.73 |
| Eurobank EFG I (LF) Fund of Funds - BRIC | EUROBANK EFG I | LU0316845873 | EUR | 0.8399 | 0.8395 | 0.04% | 10.94% | 0.76 |
| Eurobank EFG (USD) (LF) Fund of Funds - BRIC | EUROBANK EFG USD | LU0647577500 | USD | 1.0717 | 1.0645 | 0.72% | 14.23% | 0.94 |
| Eurobank EFG (LF) Fund of Funds - Balanced Blend | EUROBANK EFG | LU0347746173 | EUR | 1.0442 | 1.0469 | -0.27% | 4.99% | 0.99 |
| Eurobank EFG I (LF) Fund of Funds - Balanced Blend | EUROBANK EFG I | LU0347746256 | EUR | 1.0635 | 1.0663 | -0.28% | 5.11% | 1.01 |
| Eurobank EFG (USD) (LF) Fund of Funds - Balanced Blend | EUROBANK EFG USD | LU0647577336 | USD | 1.3944 | 1.3892 | 0.52% | 8.36% | 1.29 |
| Eurobank EFG (LF) Fund of Funds - Real Estate | EUROBANK EFG | LU0517847660 | EUR | 11.3334 | 11.3252 | 0.82% | 7.03% | 10.59 |
| Eurobank EFG (USD) (LF) Fund of Funds - Real Estate | EUROBANK EFG USD | LU0517848049 | USD | 15.1501 | 15.0439 | 10.62% | 10.48% | 13.71 |
| Eurobank EFG (LF) Fund of Funds - New Frontiers | EUROBANK EFG | LU0646785070 | EUR | 10.9864 | 11.0055 | -1.91% | 6.70% | 10.30 |
| Eurobank EFG (USD) (LF) Fund of Funds - New Frontiers | EUROBANK EFG USD | LU0646785237 | USD | 14.6663 | 14.5994 | 6.69% | 10.14% | 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 | 1,0400 | 1,0427 | -0,0027 | -0,26% | 0,9929 |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 0,8274 | 0,8262 | 0,0012 | 0,15% | 0,7618 |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 11,3233 | 11,3151 | 0,0082 | 0,07% | 10,5783 |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7904 | 0,7900 | 0,0004 | 0,05% | 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 | 13,9784 | 13,9725 | 0,0059 | 0,04% | 12,8811 |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 13,9608 | 13,8755 | 0,0853 | 0,61% | 12,5958 |
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