| Date: 22.05.13 | ||||||||
| Fund | NAV (EUR) | Daily % | 1 Yr | 3 Yr | 5 Yr | 10 Yr | ||
| Infond Alfa |  56.95 EUR |
 -0.56% |
 2.77% |
10.61% |
-0.37% |
63.52% |
||
| Infond Beta | 7.60 EUR |
-0.76% |
21.44% |
36.75% |
7.76% |
NP | ||
| Infond Bond - Euro | 13.49 EUR |
0.07% |
3.87% |
NP | NP | NP | ||
| Infond BRIC | 19.79 EUR |
-0.80% |
10.08% |
0.09% |
-15.77% |
NP | ||
| Infond Consumer | 1.07 EUR |
-0.73% |
15.22% |
15.12% |
NP | NP | ||
| Infond Delniški | 2.13 EUR |
-1.07% |
14.21% |
2.30% |
-27.62% |
54.84% |
||
| Infond Družbeno odgovorni | 22.14 EUR |
-0.76% |
21.34% |
21.10% |
-0.31% |
NP | ||
| Infond Dynamic | 4.37 EUR |
-1.10% |
12.13% |
-7.09% |
NP | NP | ||
| Infond Energy | 13.16 EUR |
-1.13% |
13.75% |
7.43% |
-29.93% |
NP | ||
| Infond €uropa | 4.14 EUR |
0.06% |
20.27% |
8.58% |
-31.90% |
NP | ||
| Infond Frontier | 14.62 EUR |
-1.02% |
13.93% |
NP | NP | NP | ||
| Infond Global | 8.69 EUR |
-0.66% |
5.89% |
-13.56% |
NP | NP | ||
| Infond Hrast | 30.53 EUR |
-0.53% |
9.36% |
-2.00% |
-24.60% |
39.06% |
||
| Infond Krekov Globalni | 7.58 EUR |
-0.55% |
15.09% |
NP | NP | NP | ||
| Infond Life | 18.68 EUR |
-0.26% |
33.52% |
52.89% |
77.97% |
NP | ||
| Infond PanAmerica | 12.68 EUR |
-1.21% |
19.21% |
22.92% |
15.65% |
NP | ||
| Infond PBGS | 0.70 EUR |
-0.85% |
6.18% |
-2.41% |
-17.97% |
NP | ||
| Infond Technology | 17.51 EUR |
-1.48% |
18.75% |
24.58% |
6.53% |
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 |
