Comparison table for all funds

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
10.03.10
20,58
0,26%
5,92%
79,91%
24,49%
do 3%
0,00%
1,85%
0,05%
3.056.833
Infond
Dynamic
10.03.10
4,93
0,28%
0,50%
30,99%
NP
do 3%
1. le...
1,50%
0,03%
4.788.167
Infond
Global
10.03.10
10,41
0,16%
0,09%
15,71%
NP
do 3%
1.let...
1,50%
0,03%
5.882.442
Infond
€uropa
10.03.10
4,06
0,51%
-0,77%
48,16%
-31,35%
do 3%
0,00%
1,85%
0,05%
2.112.632
Infond
Delniški
10.03.10
2,17
0,31%
1,24%
37,07%
-19,12%
do 3%
0,00%
1,85%
0,05%
12.376.906
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
10.03.10
13,08
0,43%
0,34%
44,13%
-7,74%
do 3%
0,00%
1,85%
0,05%
592.418
Infond
PanAmerica
10.03.10
10,41
0,06%
7,55%
52,53%
NP
do 3%
0,00%
1,85%
0,05%
112.504
Infond
Life
10.03.10
12,51
-0,01%
9,06%
40,32%
NP
do 3%
0,00%
1,85%
0,05%
147.711
Infond
Hrast
10.03.10
32,07
0,26%
1,57%
31,37%
-17,09%
do 3%
0,00%
1,85%
0,05%
440.328
Infond
Uravnoteženi
10.03.10
2,26
0,19%
1,59%
28,34%
-16,53%
do 3%
0,00%
1,85%
0,05%
3.255.698