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Locations, where you can subscribe

In order to subscribe to a mutual fund, you can visit us at our head office: ILIRIKA DZU d.o.o., Trdinova 3, in Ljubljana or at any other branches in almost every Slovenian city.

We invite you to come to one of our subscription locations, where you will receive all the information about ILIRIKA DZU d.o.o. Management Company and mutual funds which the company manages. You can also sign your subscription form at all branch offices and also receive all relevant documents about our mutual funds.

 


 

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Fund price list
Fund NAV %
Ilirika Azija 6.59 
0.86
Ilirika Modra Energija 6.60 
0.70
Ilirika Modra farmacija 5.13 
0.34
Ilirika Modra Gazela 5.46 
0.03
Ilirika Modre finance 5.67 
0.48
Ilirika Vzhodna Evropa 10.06 
0.31
Modra kombinacija 4.63 
0.25
Modri kapital 0.44 
0.00
Modri korak 8.47 
0.62
Modri sklad skladov 6.99 
0.65
Mutual Funds
Ilirika DZU mutual funds – the right choice for your money.

Trust that enriches.