Fund prices & performance | Mutual funds

The information contained on this website does not constitute investment recommendation or the provision of investment advisory services, nor does it constitute an offer, solicitation or invitation to subscribe for, purchase or sell units/shares of investment funds or any securities, financial instruments, or investment products. It is provided solely for information purposes and represents a brief overview of the key characteristics of a fund, securities markets, and/or individual securities.
Detailed and binding information regarding the funds is available exclusively in the Key Information Documents for the respective sub-funds, the Prospectus including the Management Rules, and the latest audited annual report and semi-annual report of the fund, all of which are available on this website. Calculations of historical performance and changes in the net asset value per unit (NAV per unit) are based on data relating to the value of fund units. Entry and exit fees reduce the stated return. Past performance is no guarantee of future results. Where selected dates fall on non-business days, the NAV per unit of the last applicable valuation date is displayed and considered.
The Management Company may have entered, or may in the future enter into, transactions for the account of the funds under management or for its own account in relation to certain securities or investment products referred to on this website. The same may apply to persons involved in the preparation of such content. Any such activities are conducted in accordance with the Management Company's Conflicts of Interest Policy, which is available at www.infond.si.
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Furthermore, the Management Company accepts no liability for inaccurate or incomplete data and/or information contained on this website, except in cases of wilful misconduct or gross negligence on the part of the Management Company or its representatives, assessed in accordance with the professional standard of care expected of a qualified professional.
Please also refer to the more detailed Investor Warning Notice.