UCITS Fund Management Companies - Asset Values

Explanation: The table shows average assets values over a period. For the current and most accurate representation of the assets, use the value in the closest date value.

Source: Alternative Invest, Croatia osiguranje mirovinsko društvo za upravljanje DMF, Erste DZU OiDMF, Erste Invest, Eurizon AM, Global Invest, HPB Invest, ICAM, OTP Invest, PBZ Croatia osiguranje OMF, Raiffeisen DZU OiDMF, Raiffeisen Invest, ZB Invest

Tags: #StockExchange #NAV #Custody #Investment #Deposit #Bond #Index #Stock #Share #Fund #Equity #Mixed #Mutual #ShortTermBond #Pension #ETF #Invest #UCITS