Fund prices & performance

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FUND PRICES & PERFORMANCE

Date: 09.07.2020

As of:

SUBMIT

FUND	FUND CATEGORY	PRICE	DAILY %	1Y %	3Y %	5Y %	10Y %
PRICE DNEVNA 1-LETNA 3-LETNA 5-LETNA
Equity global
Infond BETA 12,49 € -0,80% 1,77% 18,37% 29,10%	FUND CATEGORY Equity Fund	PRICE 12,49 EUR	DAILY % -0,80%	1Y % 1,77%	3Y % 18,37%	5Y % 29,10%	10Y % 120,76%	INVEST
Infond Dynamic 7,19 € -0,53% 2,67% 21,17% 43,37%	FUND CATEGORY Equity Fund	PRICE 7,19 EUR	DAILY % -0,53%	1Y % 2,67%	3Y % 21,17%	5Y % 43,37%	10Y % 51,92%	INVEST
Equity regional
Infond Balkan 9,38 € -0,28% -15,07% -10,46% -5,08%	FUND CATEGORY Equity Fund	PRICE 9,38 EUR	DAILY % -0,28%	1Y % -15,07%	3Y % -10,46%	5Y % -5,08%	10Y % -14,49%	INVEST
Infond BRIC 25,93 € 0,35% 4,05% 15,94% 18,36%	FUND CATEGORY Equity Fund	PRICE 25,93 EUR	DAILY % 0,35%	1Y % 4,05%	3Y % 15,94%	5Y % 18,36%	10Y % 23,68%	INVEST
Infond Europe 4,84 € -0,89% -4,88% 0,04% 2,84%	FUND CATEGORY Equity Fund	PRICE 4,84 EUR	DAILY % -0,89%	1Y % -4,88%	3Y % 0,04%	5Y % 2,84%	10Y % 24,34%	INVEST
Infond Frontier 11,70 € -0,85% -18,21% -19,31% -15,42%	FUND CATEGORY Equity Fund	PRICE 11,70 EUR	DAILY % -0,85%	1Y % -18,21%	3Y % -19,31%	5Y % -15,42%	10Y % /	INVEST
Infond USA 24,44 € -0,86% 4,76% 30,47% 46,34%	FUND CATEGORY Equity Fund	PRICE 24,44 EUR	DAILY % -0,86%	1Y % 4,76%	3Y % 30,47%	5Y % 46,34%	10Y % 137,11%	INVEST
Equity sector
Infond Consumer 1,69 € -0,62% 2,29% 19,79% 23,39%	FUND CATEGORY Equity Fund	PRICE 1,69 EUR	DAILY % -0,62%	1Y % 2,29%	3Y % 19,79%	5Y % 23,39%	10Y % 74,12%	INVEST
Infond Energy 7,48 € -4,15% -38,79% -34,32% -41,25%	FUND CATEGORY Equity Fund	PRICE 7,48 EUR	DAILY % -4,15%	1Y % -38,79%	3Y % -34,32%	5Y % -41,25%	10Y % -40,47%	INVEST
Infond Financials 4,65 € -1,53% -15,90% -15,41% 0,78%	FUND CATEGORY Equity Fund	PRICE 4,65 EUR	DAILY % -1,53%	1Y % -15,90%	3Y % -15,41%	5Y % 0,78%	10Y % -6,64%	INVEST
Infond Life 34,56 € -1,14% 5,19% 21,56% 15,29%	FUND CATEGORY Equity Fund	PRICE 34,56 EUR	DAILY % -1,14%	1Y % 5,19%	3Y % 21,56%	5Y % 15,29%	10Y % 181,82%	INVEST
Infond Technology 73,56 € 0,22% 36,54% 106,65% 184,85%	FUND CATEGORY Equity Fund	PRICE 73,56 EUR	DAILY % 0,22%	1Y % 36,54%	3Y % 106,65%	5Y % 184,85%	10Y % 421,15%	INVEST
Equity strategy
Infond Dividend 8,96 € -1,43% -6,46% -0,98% 6,51%	FUND CATEGORY Equity Fund	PRICE 8,96 EUR	DAILY % -1,43%	1Y % -6,46%	3Y % -0,98%	5Y % 6,51%	10Y % /	INVEST
Infond Družbeno odgovorni 39,13 € -1,01% 10,18% 27,95% 35,31%	FUND CATEGORY Equity Fund	PRICE 39,13 EUR	DAILY % -1,01%	1Y % 10,18%	3Y % 27,95%	5Y % 35,31%	10Y % 109,79%	INVEST
Infond Select 16,92 € -0,23% 9,61% 34,96% 57,94%	FUND CATEGORY Equity Fund	PRICE 16,92 EUR	DAILY % -0,23%	1Y % 9,61%	3Y % 34,96%	5Y % 57,94%	10Y % 116,76%	INVEST
Infond Smart Quality 0,95 € -0,70% 4,70% 13,48% 22,00%	FUND CATEGORY Equity Fund	PRICE 0,95 EUR	DAILY % -0,70%	1Y % 4,70%	3Y % 13,48%	5Y % 22,00%	10Y % 32,96%	INVEST
Mixed global
Infond Alfa 75,60 € -0,45% 3,67% 16,40% 25,96%	FUND CATEGORY Mixed Fund	PRICE 75,60 EUR	DAILY % -0,45%	1Y % 3,67%	3Y % 16,40%	5Y % 25,96%	10Y % 45,48%	INVEST
Infond Defensive 39,29 € -0,14% 0,96% 11,75% 21,70%	FUND CATEGORY Mixed Fund	PRICE 39,29 EUR	DAILY % -0,14%	1Y % 0,96%	3Y % 11,75%	5Y % 21,70%	10Y % 24,26%	INVEST
Infond Global Flex 10,96 € -0,41% 3,12% 9,58% 22,43%	FUND CATEGORY Mixed Fund	PRICE 10,96 EUR	DAILY % -0,41%	1Y % 3,12%	3Y % 9,58%	5Y % 22,43%	10Y % 8,92%	INVEST
Bond Funds
Infond Bond - Euro 13,70 € 0,07% -0,49% 2,59% 5,97%	FUND CATEGORY Bond Fund	PRICE 13,70 EUR	DAILY % 0,07%	1Y % -0,49%	3Y % 2,59%	5Y % 5,97%	10Y % /	INVEST
Infond ShortTerm Bond – Euro 12,43 € 0,00% -1,05% -0,91% -1,14%	FUND CATEGORY Bond Fund	PRICE 12,43 EUR	DAILY % 0,00%	1Y % -1,05%	3Y % -0,91%	5Y % -1,14%	10Y % /	INVEST
Target date Fund
Infond 2040 11,26 € -0,72% 3,19% 15,68% /	FUND CATEGORY Target date Fund	PRICE 11,26 EUR	DAILY % -0,72%	1Y % 3,19%	3Y % 15,68%	5Y % /	10Y % /	INVEST

As of:

SUBMIT

The value of investments will fluctuate, which will cause fund prices to fall as well as rise and you may not get back the original amount you invested. The level of any income earned by the fund will fluctuate. Past performance is not a guide to future performance. The value and any income arising from any investment referred to on this Site may go down as well as up. In particular you may not get back the full amount invested. Where overseas securities are held the rate of currency exchange may cause the value of the investment to go up as well as down. Any forecast, projection or target is indicative only and is not guaranteed in any way. We accept no liability for any failure to meet such a forecast, projection or target. Important information.