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<< April 2012 >>2013 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 13 | 26 | 27 | 28 | 29 | 30 | 31 | 01 |
| 14 | 02 | 03 | 04 | 05 | 06 | 07 | 08 |
| 15 | 09 | 10 | 11 | 12 | 13 | 14 | 15 |
| 16 | 16 | 17 | 18 | 19 | 20 | 21 | 22 |
| 17 | 23 | 24 | 25 | 26 | 27 | 28 | 29 |
| 18 | 30 | 01 | 02 | 03 | 04 | 05 | 06 |
Date: 20/04/2012
| 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 | 0.7239 | 0.7220 | 0.19% | 2.04% | 0.71 |
| Eurobank EFG I (LF) Equity - Global Equities Fund | EUROBANK EFG I | LU0273959709 | EUR | 0.7509 | 0.7489 | 0.20% | 2.41% | 0.73 |
| Eurobank EFG (USD) (LF) Equity - Global Equities Fund | EUROBANK EFG USD | LU0648401346 | USD | 0.9558 | 0.9457 | 1.01% | 4.02% | 0.92 |
| Eurobank EFG (LF) Equity - Emerging Europe Fund | EUROBANK EFG | LU0273960897 | EUR | 0.9021 | 0.9031 | -0.10% | 11.58% | 0.81 |
| Eurobank EFG I (LF) Equity - Emerging Europe Fund | EUROBANK EFG I | LU0273960624 | EUR | 0.9103 | 0.9113 | -0.10% | 11.94% | 0.81 |
| Eurobank EFG (LF) Equity Greek - Equities Fund | EUROBANK EFG | LU0273962166 | EUR | 0.1862 | 0.1864 | -0.02% | 5.86% | 0.18 |
| Eurobank EFG (LF) Equity - Institutional Portfolios Fund | EUROBANK EFG | LU0273965003 | EUR | 0.1894 | 0.1900 | -0.06% | 8.79% | 0.17 |
| Eurobank EFG (LF) Equity - Dynamic Polish Fund | EUROBANK EFG | LU0332269850 | EUR | 1.2976 | 1.3055 | -0.79% | 11.68% | 1.16 |
| Eurobank EFG (LF) Equity - Dynamic Romanian Fund | EUROBANK EFG | LU0317494176 | EUR | 1.2591 | 1.2537 | 0.54% | 12.34% | 1.12 |
| Eurobank EFG I (LF) Equity - Dynamic Romanian Fund | EUROBANK EFG I | LU0317494333 | EUR | 1.3209 | 1.3151 | 0.58% | 12.70% | 1.17 |
| Eurobank EFG (LF) Equity - Flexi Style Greece Fund | EUROBANK EFG | LU0385659072 | EUR | 0.8089 | 0.8088 | 0.01% | 8.68% | 0.74 |
| Eurobank EFG I (LF) Equity - Flexi Style Greece Fund | EUROBANK EFG I | LU0385659155 | EUR | 0.8289 | 0.8288 | 0.01% | 8.94% | 0.76 |
| Eurobank EFG (LF) Equity - Turkish Equity Fund | EUROBANK EFG | LU0420076928 | EUR | 12.0174 | 12.0065 | 1.09% | 24.65% | 9.64 |
| Eurobank EFG I (LF) Equity - Turkish Equity Fund | EUROBANK EFG I | LU0459921010 | EUR | NA | NA | NA | NA | NA |
| Eurobank EFG (LF) (USD) Equity - Turkish Equity Fund | EUROBANK EFG USD | LU0459921101 | USD | 16.2669 | 16.1205 | 14.64% | 27.15% | 12.79 |
| EUROBANK EFG (LF) Balanced - Active Fund (RON) | EUROBANK EFG | LU0379217267 | EUR | 3.4064 | 3.3972 | 0.92% | 9.24% | 3.12 |
| Eurobank EFG (LF) Income Plus $ Fund | EUROBANK EFG | LU0273967041 | USD | 1.1887 | 1.1882 | 0.05% | 3.96% | 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 | 14.3779 | 14.3818 | -0.39% | 8.55% | 13.25 |
| Eurobank EFG (LF) Cash Fund (EUR) | EUROBANK EFG | LU0385660161 | EUR | 1.1929 | 1.1941 | -0.12% | 8.79% | 1.10 |
| Eurobank EFG (LF) Cash Fund (PLN) | EUROBANK EFG | LU0332269850 | EUR | 2.6055 | 2.6082 | -0.27% | 7.66% | 2.42 |
| Eurobank EFG (LF) Absolute Return Fund | EUROBANK EFG | LU0273968015 | EUR | 1.1558 | 1.1569 | -0.11% | 4.34% | 1.11 |
| Eurobank EFG I (LF) Absolute Return Fund | EUROBANK EFG I | LU0273967983 | EUR | 1.1568 | 1.1579 | -0.11% | 4.39% | 1.11 |
| Eurobank EFG (LF) Absolute Return II Fund | EUROBANK EFG | LU0341639523 | EUR | 10.1357 | 10.1416 | -0.59% | 5.55% | 9.60 |
| Eurobank EFG I (LF) Absolute Return II Fund | EUROBANK EFG I | LU0341640299 | EUR | 10.2389 | 10.2448 | -0.59% | 5.61% | 9.69 |
| Eurobank EFG (LF) Special Purpose Click Fund | EUROBANK EFG | LU0281694694 | EUR | 8.0623 | 8.0792 | -1.69% | 2.91% | 7.83 |
| Eurobank EFG I (LF) Special Purpose Click Fund | EUROBANK EFG I | LU0281694850 | EUR | 8.4199 | 8.4374 | -1.75% | 3.09% | 8.17 |
| Eurobank EFG (LF) Special Purpose Double Click Fund | EUROBANK EFG | LU0281695667 | EUR | 8.4561 | 8.4842 | -2.81% | 1.54% | 8.33 |
| Eurobank EFG I (LF) Special Purpose Double Click Fund | EUROBANK EFG I | LU0281695741 | EUR | 8.8766 | 8.9060 | -2.94% | 1.71% | 8.73 |
| Eurobank EFG (LF) Special Purpose Dual Formula Fund | EUROBANK EFG | LU0305682733 | EUR | 6.8714 | 6.8679 | 0.35% | 3.07% | 6.67 |
| Eurobank EFG I (LF) Special Purpose Dual Formula Fund | EUROBANK EFG I | LU0305683038 | EUR | 6.2385 | 6.2357 | 0.28% | 2.45% | 6.09 |
| Eurobank EFG (LF) Special Purpose All Weather Fund | EUROBANK EFG | LU0281696988 | EUR | 8.4884 | 8.4881 | 0.03% | 3.99% | 8.16 |
| Eurobank EFG I (LF) Special Purpose All Weather Fund | EUROBANK EFG I | LU0281697010 | EUR | 8.9712 | 8.9706 | 0.06% | 4.32% | 8.60 |
| Eurobank EFG (LF) Special Purpose All Weather Plus Fund | EUROBANK EFG | LU0282859734 | EUR | 7.9181 | 7.9358 | -1.77% | 5.65% | 7.49 |
| Eurobank EFG I (LF) Special Purpose All Weather Plus Fund | EUROBANK EFG I | LU0282859908 | EUR | 8.3787 | 8.3974 | -1.87% | 5.67% | 7.93 |
| Eurobank EFG (LF) Special Purpose Blue Chips Protect Fund | EUROBANK EFG | LU0330258152 | EUR | 6.9047 | 6.9138 | -0.91% | 5.83% | 6.52 |
| Eurobank EFG I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK EFG I | LU0330258236 | EUR | 6.8929 | 6.9019 | -0.90% | 5.84% | 6.51 |
| Eurobank EFG (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK EFG | LU0352507510 | EUR | 6.8608 | 6.8686 | -0.78% | 7.89% | 6.36 |
| Eurobank EFG I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK EFG I | LU0352507353 | EUR | 6.3141 | 6.3216 | -0.75% | 7.23% | 5.89 |
| Eurobank EFG (LF) Special Purpose 8% Equity Formula | EUROBANK EFG | LU0357266161 | EUR | 10.7984 | 10.7814 | 1.70% | 4.75% | 10.31 |
| Eurobank EFG (LF) Special Purpose 6% Equity Formula $ Fund | EUROBANK EFG | LU0357266914 | USD | 10.5542 | 10.5272 | 2.70% | 3.56% | 10.19 |
| Eurobank EFG (LF) Special Purpose 9% Equity Formula PLN Fund | EUROBANK EFG | LU0358708062 | PLN | 10.9708 | 10.9488 | 2.20% | 6.94% | 10.26 |
| Eurobank EFG I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK EFG I | LU0367396149 | EUR | 7.3685 | 7.3729 | -0.44% | 9.65% | 6.72 |
| Eurobank EFG (LF) Special Purpose Greek Max 50 Fund | EUROBANK EFG | LU0402812407 | EUR | 7.0107 | 7.0238 | -1.31% | 1.85% | 6.88 |
| Eurobank EFG I (LF) Special Purpose Greek Max 50 Fund | EUROBANK EFG I | LU0402812233 | EUR | 7.2968 | 7.3102 | -1.34% | 2.31% | 7.13 |
| Eurobank EFG (LF) Greek Governement Bond Fund | EUROBANK EFG | LU0420076928 | EUR | 4.7314 | 4.7532 | -2.18% | -1.83% | 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 | 9.9466 | 9.9285 | 1.81% | 5.84% | 9.40 |
| Eurobank EFG (LF) Special Purpose 10% Equity Formula | EUROBANK EFG | LU0598799871 | EUR | 9.5138 | 9.5147 | -0.09% | -0.10% | 9.52 |
| Eurobank EFG (LF) Money Market Fund - Reserve | EUROBANK EFG | LU0670223279 | EUR | 10.0377 | 10.0376 | 0.01% | 0.19% | 10.02 |
| Eurobank EFG I (LF) Money Market Fund - Reserve | EUROBANK EFG I | LU0670223352 | EUR | NA | NA | NA | NA | NA |
| Eurobank EFG (LF) Global Bond | EUROBANK EFG | LU0730413092 | EUR | 10.0056 | 10.0053 | 0.03% | 0.06% | 10.00 |
| Eurobank EFG (LF) Middle East -North Africa | EUROBANK EFG | LU0751307082 | EUR | 10.0034 | 10.0032 | 0.02% | 0.03% | 10.00 |
| Eurobank EFG (LF) Fund of Funds -Equity Blend | EUROBANK EFG | LU0272937516 | EUR | 0.8336 | 0.8387 | -0.51% | 7.24% | 0.78 |
| Eurobank EFG I (LF) Fund of Funds -Equity Blend | EUROBANK EFG I | LU0272937862 | EUR | 0.8709 | 0.8762 | -0.53% | 7.55% | 0.81 |
| Eurobank EFG (USD) (LF) Fund of Funds - Equity Blend | EUROBANK EFG USD | LU0647577252 | USD | 1.0997 | 1.0975 | 0.22% | 9.35% | 1.01 |
| Eurobank EFG (LF) Fund of Funds - BRIC | EUROBANK EFG | LU0316846335 | EUR | 0.7992 | 0.8049 | -0.57% | 10.22% | 0.73 |
| Eurobank EFG I (LF) Fund of Funds - BRIC | EUROBANK EFG I | LU0316845873 | EUR | 0.8370 | 0.8429 | -0.59% | 10.55% | 0.76 |
| Eurobank EFG (USD) (LF) Fund of Funds - BRIC | EUROBANK EFG USD | LU0647577500 | USD | 1.0542 | 1.0532 | 0.10% | 12.36% | 0.94 |
| Eurobank EFG (LF) Fund of Funds - Balanced Blend | EUROBANK EFG | LU0347746173 | EUR | 1.0395 | 1.0439 | -0.44% | 4.51% | 0.99 |
| Eurobank EFG I (LF) Fund of Funds - Balanced Blend | EUROBANK EFG I | LU0347746256 | EUR | 1.0591 | 1.0635 | -0.44% | 4.67% | 1.01 |
| Eurobank EFG (USD) (LF) Fund of Funds - Balanced Blend | EUROBANK EFG USD | LU0647577336 | USD | 1.3711 | 1.3658 | 0.53% | 6.55% | 1.29 |
| Eurobank EFG (LF) Fund of Funds - Real Estate | EUROBANK EFG | LU0517847660 | EUR | 11.5064 | 11.5231 | -1.67% | 8.66% | 10.59 |
| Eurobank EFG (USD) (LF) Fund of Funds - Real Estate | EUROBANK EFG USD | LU0517848049 | USD | 15.1925 | 15.0923 | 10.02% | 10.79% | 13.71 |
| Eurobank EFG (LF) Fund of Funds - New Frontiers | EUROBANK EFG | LU0646785070 | EUR | 10.9863 | 11.0166 | -3.03% | 6.70% | 10.30 |
| Eurobank EFG (USD) (LF) Fund of Funds - New Frontiers | EUROBANK EFG USD | LU0646785237 | USD | 14.4862 | 14.4093 | 7.69% | 8.79% | 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 | 1,0347 | 1,0391 | -0,0044 | -0,42% | 0,9929 |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 0,8161 | 0,8210 | -0,0049 | -0,60% | 0,7618 |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 11,4966 | 11,5133 | -0,0167 | -0,15% | 10,5783 |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7870 | 0,7926 | -0,0056 | -0,71% | 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 | 13,9821 | 13,9859 | -0,0038 | -0,03% | 12,8811 |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 13,7918 | 13,7547 | 0,0371 | 0,27% | 12,5958 |
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