| Date: 16.05.13 | ||||||||
| Fund | NAV (EUR) | Daily % | 1 Yr | 3 Yr | 5 Yr | 10 Yr | ||
| Infond Alfa |  56.81 EUR |
 -0.35% |
 2.07% |
7.59% |
-0.68% |
63.02% |
||
| Infond Beta | 7.55 EUR |
-0.39% |
19.84% |
30.47% |
6.97% |
NP | ||
| Infond Bond - Euro | 13.48 EUR |
0.11% |
3.46% |
NP | NP | NP | ||
| Infond BRIC | 19.63 EUR |
-0.55% |
7.04% |
-6.59% |
-19.52% |
NP | ||
| Infond Consumer | 1.07 EUR |
-0.45% |
14.38% |
5.41% |
NP | NP | ||
| Infond Delniški | 2.12 EUR |
-0.49% |
13.36% |
-1.22% |
-28.88% |
53.81% |
||
| Infond Družbeno odgovorni | 22.00 EUR |
-0.30% |
19.77% |
15.29% |
-2.58% |
NP | ||
| Infond Dynamic | 4.38 EUR |
-0.46% |
11.27% |
-9.99% |
NP | NP | ||
| Infond Energy | 12.98 EUR |
-0.57% |
12.26% |
1.40% |
-30.95% |
NP | ||
| Infond €uropa | 4.10 EUR |
-0.19% |
18.68% |
3.70% |
-33.22% |
NP | ||
| Infond Frontier | 14.71 EUR |
-0.61% |
14.40% |
NP | NP | NP | ||
| Infond Global | 8.73 EUR |
-0.47% |
6.03% |
-15.51% |
NP | NP | ||
| Infond Hrast | 30.48 EUR |
-0.27% |
8.69% |
-4.25% |
-25.63% |
38.09% |
||
| Infond Krekov Globalni | 7.54 EUR |
-0.55% |
13.25% |
NP | NP | NP | ||
| Infond Life | 18.58 EUR |
-0.90% |
31.62% |
45.86% |
75.08% |
NP | ||
| Infond PanAmerica | 12.66 EUR |
-0.43% |
17.31% |
17.12% |
11.57% |
NP | ||
| Infond PBGS | 0.71 EUR |
-0.10% |
7.19% |
-4.97% |
-17.90% |
NP | ||
| Infond Technology | 17.64 EUR |
-0.33% |
17.95% |
19.41% |
5.38% |
NP | ||
| Fund | Initial charge | Redemption fee | Management fee | Custodian fee |
| Infond Alfa | max. 3,00% | 0,00% | 2,00% | 0,05% |
| Fund | Initial charge | Redemption fee | Management fee | Custodian fee |
| Infond Beta | max. 3,00% | 0,00% | 2,25% | 0,05% |
| Fund | Initial charge | Redemption fee | Management fee | Custodian fee |
| Infond Bond - Euro | max. 1,50% | 0,00% | 1,10% | 0,05% |
| Fund | Initial charge | Redemption fee | Management fee | Custodian fee |
| Infond BRIC | max. 5,00% | 0,00% | 2,25% | 0,05% |
| Fund | Initial charge | Redemption fee | Management fee | Custodian fee |
| Infond Consumer | max. 3,00% | 0,00% | 2,25% | 0,05% |
| Fund | Initial charge | Redemption fee | Management fee | Custodian fee |
| Infond Delniški | max. 3,00% | 0,00% | 2,25% | 0,05% |
| Fund | Initial charge | Redemption fee | Management fee | Custodian fee |
| Infond Družbeno odgovorni | max. 3,00% | 0,00% | 2,25% | 0,05% |
| Fund | Initial charge | Redemption fee | Management fee | Custodian fee |
| Infond Dynamic | max. 3,00% | 1,00% | 2,25% | 0,03% |
| Fund | Initial charge | Redemption fee | Management fee | Custodian fee |
| Infond Energy | max. 3,00% | 0,00% | 2,25% | 0,05% |
| Fund | Initial charge | Redemption fee | Management fee | Custodian fee |
| Infond €uropa | max. 3,00% | 0,00% | 2,25% | 0,05% |
| Fund | Initial charge | Redemption fee | Management fee | Custodian fee |
| Infond Frontier | max. 5,00% | 0,00% | 2,50% | 0,05% |
| Fund | Initial charge | Redemption fee | Management fee | Custodian fee |
| Infond Global | max. 3,00% | 1,00% | 2,00% | 0,03% |
| Fund | Initial charge | Redemption fee | Management fee | Custodian fee |
| Infond Hrast | max. 3,00% | 0,00% | 2,00% | 0,05% |
| Fund | Initial charge | Redemption fee | Management fee | Custodian fee |
| Infond Krekov Globalni | max. 3,00% | 3,00% | 2,25% | 0,05% |
| Fund | Initial charge | Redemption fee | Management fee | Custodian fee |
| Infond Life | max. 5,00% | 0,00% | 2,25% | 0,05% |
| Fund | Initial charge | Redemption fee | Management fee | Custodian fee |
| Infond PanAmerica | max. 3,00% | 0,00% | 2,25% | 0,05% |
| Fund | Initial charge | Redemption fee | Management fee | Custodian fee |
| Infond PBGS | max. 5,00% | 3,00% | 2,00% | 0,05% |
| Fund | Initial charge | Redemption fee | Management fee | Custodian fee |
| Infond Technology | max. 3,00% | 0,00% | 2,00% | 0,05% |
Legend
| Date | Date |
| NAV (EUR) | NAV (EUR) |
| Daily % | Daily change |
| 1 Yr | Change per unit per 12 mths |
| 3 Yr | Change per unit per 36 mths |
| 5 Yr | Change per unit per 60 mths |
| 10 Yr | Change per unit per 120 mths |
