| Net Asset Value as at : 15/05/2012 | |||||||||
Name |
CCY |
Isin |
Date Price |
Price |
Last Price |
Daily Change |
Yield |
||
| Eurobank EFG (LF) Equity - Global Equities Fund |
EUR |
LU0273960111 |
15/05/2012 |
0.7089 |
0.7131 |
-0.4200 |
-0.07% |
||
| Eurobank EFG I (LF) Equity - Global Equities Fund |
EUR |
LU0273959709 |
15/05/2012 |
0.7359 |
0.7403 |
-0.4400 |
0.37% |
||
| Eurobank EFG (USD) (LF) Equity - Global Equities Fund |
USD |
LU0648401346 |
15/05/2012 |
0.9113 |
0.9182 |
-0.6900 |
-0.83% |
||
| Eurobank EFG (LF) Equity - Emerging Europe Fund |
EUR |
LU0273960897 |
15/05/2012 |
0.8210 |
0.8227 |
-0.1700 |
1.55% |
||
| Eurobank EFG I (LF) Equity - Emerging Europe Fund |
EUR |
LU0273960624 |
15/05/2012 |
0.8290 |
0.8307 |
-0.1700 |
1.94% |
||
| Eurobank EFG (LF) Equity Greek - Equities Fund |
EUR |
LU0273962166 |
15/05/2012 |
0.1433 |
0.1480 |
-0.4700 |
-18.53% |
||
| Eurobank EFG (LF) Equity - Institutional Portfolios Fund |
EUR |
LU0273965003 |
15/05/2012 |
0.1462 |
0.1510 |
-0.4800 |
-16.03% |
||
| Eurobank EFG (LF) Equity - Dynamic Polish Fund |
EUR |
LU0332269850 |
15/05/2012 |
1.1975 |
1.2151 |
-1.7600 |
3.06% |
||
| Eurobank EFG (LF) Equity - Dynamic Romanian Fund |
EUR |
LU0317494176 |
15/05/2012 |
1.1687 |
1.1708 |
-0.2100 |
4.27% |
||
| Eurobank EFG I (LF) Equity - Dynamic Romanian Fund |
EUR |
LU0317494333 |
15/05/2012 |
1.2269 |
1.2291 |
-0.2200 |
4.68% |
||
| Eurobank EFG (LF) Equity - Flexi Style Greece Fund |
EUR |
LU0385659072 |
15/05/2012 |
0.6571 |
0.6736 |
-1.6500 |
-11.72% |
||
| Eurobank EFG I (LF) Equity - Flexi Style Greece Fund |
EUR |
LU0385659155 |
15/05/2012 |
0.6738 |
0.6907 |
-1.6900 |
-11.45% |
||
| Eurobank EFG (LF) Equity - Turkish Equity Fund |
EUR |
LU0420076928 |
15/05/2012 |
12.0824 |
12.1199 |
-3.7500 |
25.32% |
||
| Eurobank EFG I (LF) Equity - Turkish Equity Fund |
EUR |
LU0459921010 |
15/05/2012 |
0.0000 |
0.0000 |
0.0000 |
NA% |
||
| Eurobank EFG (LF) (USD) Equity - Turkish Equity Fund |
USD |
LU0459921101 |
15/05/2012 |
15.9207 |
15.9950 |
-7.4300 |
24.44% |
||
| EUROBANK EFG (LF) Balanced - Active Fund (RON) |
EUR |
LU0379217267 |
15/05/2012 |
3.2665 |
3.2746 |
-0.8100 |
4.75% |
||
| Eurobank EFG (LF) Income Plus $ Fund |
USD |
LU0273967041 |
15/05/2012 |
1.1757 |
1.1783 |
-0.2600 |
2.82% |
||
| Eurobank EFG I (LF) Income Plus $ Fund |
USD |
LU0273966746 |
15/05/2012 |
0.0000 |
0.0000 |
0.0000 |
NA% |
||
| Eurobank EFG (LF) Cash Fund (RON) |
RON |
LU0379214322 |
15/05/2012 |
14.0130 |
14.0771 |
-6.4100 |
5.79% |
||
| Eurobank EFG (LF) Cash Fund (EUR) |
EUR |
LU0385660161 |
15/05/2012 |
1.1686 |
1.1730 |
-0.4400 |
6.58% |
||
| Eurobank EFG (LF) Cash Fund (PLN) |
EUR |
LU0332269850 |
15/05/2012 |
2.5349 |
2.5465 |
-1.1600 |
4.74% |
||
| Eurobank EFG (LF) Absolute Return Fund |
EUR |
LU0273968015 |
15/05/2012 |
1.1413 |
1.1427 |
-0.1400 |
3.03% |
||
| Eurobank EFG I (LF) Absolute Return Fund |
EUR |
LU0273967983 |
15/05/2012 |
1.1425 |
1.1438 |
-0.1300 |
3.10% |
||
| Eurobank EFG (LF) Absolute Return II Fund |
EUR |
LU0341639523 |
15/05/2012 |
9.9257 |
9.9584 |
-3.2700 |
3.36% |
||
| Eurobank EFG I (LF) Absolute Return II Fund |
EUR |
LU0341640299 |
15/05/2012 |
10.0281 |
10.0611 |
-3.3000 |
3.44% |
||
| Eurobank EFG (LF) Special Purpose Click Fund |
EUR |
LU0281694694 |
15/05/2012 |
7.8373 |
7.8620 |
-2.4700 |
0.04% |
||
| Eurobank EFG I (LF) Special Purpose Click Fund |
EUR |
LU0281694850 |
15/05/2012 |
8.1880 |
8.2136 |
-2.5600 |
0.25% |
||
| Eurobank EFG (LF) Special Purpose Double Click Fund |
EUR |
LU0281695667 |
15/05/2012 |
8.2665 |
8.2929 |
-2.6400 |
-0.73% |
||
| Eurobank EFG I (LF) Special Purpose Double Click Fund |
EUR |
LU0281695741 |
15/05/2012 |
8.6808 |
8.7084 |
-2.7600 |
-0.53% |
||
| Eurobank EFG (LF) Special Purpose Dual Formula Fund |
EUR |
LU0305682733 |
15/05/2012 |
6.7326 |
6.7702 |
-3.7600 |
0.99% |
||
| Eurobank EFG I (LF) Special Purpose Dual Formula Fund |
EUR |
LU0305683038 |
15/05/2012 |
6.1041 |
6.1385 |
-3.4400 |
0.24% |
||
| Eurobank EFG (LF) Special Purpose All Weather Fund |
EUR |
LU0281696988 |
15/05/2012 |
8.3671 |
8.3800 |
-1.2900 |
2.50% |
||
| Eurobank EFG I (LF) Special Purpose All Weather Fund |
EUR |
LU0281697010 |
15/05/2012 |
8.8494 |
8.8628 |
-1.3400 |
2.91% |
||
| Eurobank EFG (LF) Special Purpose All Weather Plus Fund |
EUR |
LU0282859734 |
15/05/2012 |
7.6596 |
7.7089 |
-4.9300 |
2.20% |
||
| Eurobank EFG I (LF) Special Purpose All Weather Plus Fund |
EUR |
LU0282859908 |
15/05/2012 |
8.1053 |
8.1575 |
-5.2200 |
2.22% |
||
| Eurobank EFG (LF) Special Purpose Blue Chips Protect Fund |
EUR |
LU0330258152 |
15/05/2012 |
6.4499 |
6.5207 |
-7.0800 |
-1.14% |
||
| Eurobank EFG I (LF) Special Purpose Blue Chips Protect Fund |
EUR |
LU0330258236 |
15/05/2012 |
6.4390 |
6.5097 |
-7.0700 |
-1.13% |
||
| Eurobank EFG (LF) Special Purpose Blue Chips Protect II Fund |
EUR |
LU0352507510 |
15/05/2012 |
6.4572 |
6.5283 |
-7.1100 |
1.54% |
||
| Eurobank EFG I (LF) Special Purpose Blue Chips Protect II Fund |
EUR |
LU0352507353 |
15/05/2012 |
5.9347 |
6.0004 |
-6.5700 |
0.79% |
||
| Eurobank EFG (LF) Special Purpose 8% Equity Formula € Fund |
EUR |
LU0357266161 |
15/05/2012 |
10.7917 |
10.8043 |
-1.2600 |
4.68% |
||
| Eurobank EFG (LF) Special Purpose 6% Equity Formula $ Fund |
USD |
LU0357266914 |
15/05/2012 |
10.5544 |
10.5685 |
-1.4100 |
3.56% |
||
| Eurobank EFG (LF) Special Purpose 9% Equity Formula PLN Fund |
PLN |
LU0358708062 |
15/05/2012 |
10.9003 |
10.9280 |
-2.7700 |
6.25% |
||
| Eurobank EFG I (LF) Special Purpose Blue Chips Protect III Fund |
EUR |
LU0367396149 |
15/05/2012 |
6.9075 |
6.9819 |
-7.4400 |
2.79% |
||
| Eurobank EFG (LF) Special Purpose Greek Max 50 Fund |
EUR |
LU0402812407 |
15/05/2012 |
6.7596 |
6.7984 |
-3.8800 |
-1.80% |
||
| Eurobank EFG I (LF) Special Purpose Greek Max 50 Fund |
EUR |
LU0402812233 |
15/05/2012 |
7.0425 |
7.0827 |
-4.0200 |
-1.26% |
||
| Eurobank EFG (LF) Greek Governement Bond Fund |
EUR |
LU0420076928 |
15/05/2012 |
3.6620 |
3.8742 |
-21.2200 |
-24.02% |
||
| Eurobank EFG I (LF) Greek Governement Bond Fund |
EUR |
LU0420077579 |
15/05/2012 |
0.0000 |
0.0000 |
0.0000 |
NA% |
||
| Eurobank EFG (LF) Special Purpose Commodity Max 30 Fund |
EUR |
LU0459919626 |
15/05/2012 |
9.6319 |
9.5515 |
8.0400 |
2.49% |
||
| Eurobank EFG (LF) Special Purpose 10% Equity Formula € Fund |
EUR |
LU0598799871 |
15/05/2012 |
9.5223 |
9.5202 |
0.2100 |
-0.01% |
||
| Eurobank EFG (LF) Money Market Fund - Reserve |
EUR |
LU0670223279 |
15/05/2012 |
10.0396 |
10.0396 |
0.0000 |
0.20% |
||
| Eurobank EFG I (LF) Money Market Fund - Reserve |
EUR |
LU0670223352 |
15/05/2012 |
0.0000 |
0.0000 |
0.0000 |
NA% |
||
| Eurobank EFG (LF) Global Bond |
EUR |
LU0730413092 |
15/05/2012 |
10.0127 |
10.0124 |
0.0300 |
0.13% |
||
| Eurobank EFG (LF) Middle East -North Africa |
EUR |
LU0751307082 |
15/05/2012 |
10.0080 |
10.0078 |
0.0200 |
0.08% |
||
| Eurobank EFG (LF) Fund of Funds -Equity Blend |
EUR |
LU0272937516 |
15/05/2012 |
0.8054 |
0.8075 |
-0.2100 |
3.62% |
||
| Eurobank EFG I (LF) Fund of Funds -Equity Blend |
EUR |
LU0272937862 |
15/05/2012 |
0.8420 |
0.8441 |
-0.2100 |
3.98% |
||
| Eurobank EFG (USD) (LF) Fund of Funds - Equity Blend |
USD |
LU0647577252 |
15/05/2012 |
1.0344 |
1.0386 |
-0.4200 |
2.85% |
||
| Eurobank EFG (LF) Fund of Funds - BRIC |
EUR |
LU0316846335 |
15/05/2012 |
0.7447 |
0.7500 |
-0.5300 |
2.70% |
||
| Eurobank EFG I (LF) Fund of Funds - BRIC |
EUR |
LU0316845873 |
15/05/2012 |
0.7804 |
0.7860 |
-0.5600 |
3.08% |
||
| Eurobank EFG (USD) (LF) Fund of Funds - BRIC |
USD |
LU0647577500 |
15/05/2012 |
0.9563 |
0.9647 |
-0.8400 |
1.93% |
||
| Eurobank EFG (LF) Fund of Funds - Balanced Blend |
EUR |
LU0347746173 |
15/05/2012 |
1.0309 |
1.0334 |
-0.2500 |
3.65% |
||
| Eurobank EFG I (LF) Fund of Funds - Balanced Blend |
EUR |
LU0347746256 |
15/05/2012 |
1.0506 |
1.0532 |
-0.2600 |
3.83% |
||
| Eurobank EFG (USD) (LF) Fund of Funds - Balanced Blend |
USD |
LU0647577336 |
15/05/2012 |
1.3238 |
1.3291 |
-0.5300 |
2.88% |
||
| Eurobank EFG (LF) Fund of Funds - Real Estate |
EUR |
LU0517847660 |
15/05/2012 |
11.7383 |
11.8442 |
-10.5900 |
10.85% |
||
| Eurobank EFG (USD) (LF) Fund of Funds - Real Estate |
USD |
LU0517848049 |
15/05/2012 |
15.0888 |
15.2486 |
-15.9800 |
10.03% |
||
| Eurobank EFG (LF) Fund of Funds - New Frontiers |
EUR |
LU0646785070 |
15/05/2012 |
10.9364 |
10.9409 |
-0.4500 |
6.22% |
||
| Eurobank EFG (USD) (LF) Fund of Funds - New Frontiers |
USD |
LU0646785237 |
15/05/2012 |
14.0388 |
14.0665 |
-2.7700 |
5.43% |
||
| Data updated on 16/05/2012 | ||
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