UCITS Fund Managements 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: Generali Investments, Innovo Status, KB Prvo penziski društvo, KB Publikum Invest, Sava penzisko društvo, Triglav penzinsko društvo, WVP Fund Management, Vega

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