UCITS Fund Management Companies - Asset Values

Refreshed: 25.03.2023. 12:49:28

Explanation: The values in the cumulative columns represent the average asset values in the observed time period. Only those UCITS funds that are managed by a UCITS fund management company registered in the Republic of Slovenia are shown.

Source: Generali Investmenst, NLB skladi Sava Infond skladi, Primorski skladi, Triglav Skaldi

Tags: #Borza #Trg #Enota #Investicijsk #Deposit #Delnica #Obveznica #Indeks #Stock #Share #Bond #Index #Fond #Mešani #Delnički #Obvezniški #Sklad #Indeksni #ETF #Družba za upravljanje #UCITS #Vzajemac