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