Fund price list

Price list:

Fund	Fund type	Risk	NAV	Today	This year	1 Year	3 Years	Volume
ILIRIKA Azija delniški	Equity	9	6.8129	-0.44	3.95	7.25	76.53	2,951.76
ILIRIKA BrazilijaRusijaIndijaKitajska delniški	Equity	8	7.0123	0.00	4.74	4.35	69.81	6,113.59
ILIRIKA Energija delniški	Equity	9	5.1267	0.49	12.29	-9.64	29.42	240.45
ILIRIKA Farmacija delniški	Equity	9	5.6189	0.56	5.95	-1.47	15.78	243.55
ILIRIKA Finance delniški	Equity	9	3.1417	1.28	14.79	-15.75	10.63	115.23
ILIRIKA Gazela delniški	Equity	10	5.4837	0.03	6.47	8.10	108.93	2,484.47
ILIRIKA Modra kombinacija mešani	Balanced equity	7	2.9579	-0.04	1.83	-18.23	-1.74	29,084.28
ILIRIKA Obvezniški	Bond	5	0.4924	-0.02	1.21	-0.93	11.93	2,984.10
ILIRIKA Vzhodna Evropa delniški	Equity	9	5.6459	1.36	12.75	-21.87	21.51	2,923.69

NAV values are stated in SIT for dates prior to 31 Dec 2006 and in EUR from 1 Jan 2007 forward. The values in EUR are calculated according to exchange rate EUR 1 = SIT 239.64.

NOTE: NAV values on the grey background don't represent the exact value for the chosen date. Please mouseover the NAV value to see for which date it refers.

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