|
|
| Fund |
| Date |
| NAV (EUR) |
| Daily change |
| Change per unit Ytd |
| Change per unit per 12 mths |
| Change per unit per 36 mths |
| Initial charge |
| Redemption fee |
| Management fee |
| Custodian fee |
| No. of units subscribed |
|
Infond
BRIC |
| 05.01.09 |
| 12,88 |
| 12,28% |
| 12,28% |
| -47,77% |
| 1,90% |
| do 3% |
| 0,00% |
| 1,85% |
| 0,15% |
| 2.753.458 |
|
Infond
Dynamic |
| 05.01.09 |
| 4,29 |
| 3,55% |
| 3,55% |
| NP |
| NP |
| do 3% |
| 1. le... |
| 1,50% |
| 0,03% |
| 5.098.613 |
|
Infond
Global |
| 05.01.09 |
| 9,55 |
| 1,28% |
| 1,28% |
| NP |
| NP |
| do 3% |
| 1.let... |
| 1,5% |
| 0,03% |
| 6.523.077 |
|
Infond
€uropa |
| 05.01.09 |
| 3,34 |
| 4,02% |
| 4,02% |
| -48,59% |
| -35,36% |
| do 3% |
| 0,00% |
| 1,85% |
| 0,15% |
| 1.837.505 |
|
Infond
Delniški |
| 05.01.09 |
| 1,79 |
| 2,96% |
| 2,96% |
| -46,37% |
| -16,99% |
| do 3% |
| 0,00% |
| 1,85% |
| 0,15% |
| 12.746.615 |
|
| Fund |
| Date |
| NAV (EUR) |
| Daily change |
| Change per unit Ytd |
| Change per unit per 12 mths |
| Change per unit per 36 mths |
| Initial charge |
| Redemption fee |
| Management fee |
| Custodian fee |
| No. of units subscribed |
|
Infond
Energy |
| 05.01.09 |
| 10,50 |
| 10,17% |
| 10,17% |
| -41,61% |
| -17,63% |
| do 3% |
| 0,00% |
| 1,85% |
| 0,15% |
| 525.562 |
|
Infond
PanAmerica |
| 05.01.09 |
| 8,11 |
| 7,06% |
| 7,06% |
| -24,20% |
| NP |
| do 3% |
| 0% |
| 1,85 % |
| 0,05 % |
| 220.303 |
|
Infond
Life |
| 05.01.09 |
| 10,25 |
| 1,96% |
| 1,96% |
| -10,03% |
| NP |
| do 3% |
| 0% |
| 1,85% |
| 0,05% |
| 143.969 |
|
Infond
Hrast |
| 05.01.09 |
| 26,92 |
| 1,98% |
| 1,98% |
| -38,44% |
| -17,88% |
| do 3% |
| 0,00% |
| 1,85% |
| 0,15% |
| 464.312 |
|
Infond
Uravnoteženi |
| 05.01.09 |
| 1,92 |
| 1,89% |
| 1,89% |
| -37,48% |
| -17,58% |
| do 3% |
| 0,00% |
| 1,85% |
| 0,15% |
| 3.169.017 |
|
|
|
|
|
|
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