Krek umbrella fund includes six subfonds with various investment policy - bond subfund Krekov Sidro Obvezniški, balanced subfund Krekov Skala Uravnoteženi, equity subfunds Krekov Klas Družbeno odgovorni, Krekov Most Novi trgi, Krekov Globalni and Krekov Nano&Tech.
| NAV (EUR) | 23.34 EUR |
| DAILY % | 0.08% |
| YTD | 2.07% |
| 1 Yr | 4.32% |
| NAV (EUR) | 56.39 EUR |
| DAILY % | -0.64% |
| YTD | 1.57% |
| 1 Yr | -9.13% |
| NAV (EUR) | 18.20 EUR |
| DAILY % | -0.91% |
| YTD | 2.45% |
| 1 Yr | -6.45% |
| NAV (EUR) | 23.22 EUR |
| DAILY % | -0.71% |
| YTD | 2.38% |
| 1 Yr | -6.41% |
| NAV (EUR) | 14.78 EUR |
| DAILY % | -1.17% |
| YTD | 8.74% |
| 1 Yr | -4.78% |
| NAV (EUR) | 6.61 EUR |
| DAILY % | -0.69% |
| YTD | 5.88% |
| 1 Yr | -10.43% |
