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Datum zadnje osvežitve podatkov: 28.12.2011
Mesečno poročilo o skladih / PDF dokument
| Ime sklada | Valuta | Rizični razred | info o skladu | |
| Skladi denarnega trga | ||||
| RINGTURM Euro Cash Plus | EUR | 1 | ||
| terrAssisi Renten | EUR | 2 | ||
| Schoellerbank USD Liquid | EUR | 3 | ||
| Obvezniški skladi | ||||
| DRŽAVNE OBVEZNICE | ||||
| RT Vorsorge Rentenfonds (T) | EUR |
2 |
||
| FF EuroBond Fund | EUR |
2 |
||
| EMERGING MARKETS | ||||
| JPMF FF Emerging Mkts Debt F. | USD |
4 |
||
| Invesco GT Emerging Mkts. Bond | USD |
4 |
||
| MS SICAV Emerging Mkts. Debt. | USD |
4 |
||
| EVROPA | ||||
| Bantleon Opport. S | EUR |
3 |
||
| Bantleon Opport. L | EUR |
4 |
||
| GLOBALNI | ||||
| ETF Dachfonds P | EUR |
5 |
||
| MEŠAN (DRŽAVE, PODJETJA, EM) | ||||
| Schoellerbank Anleihefonds | EUR |
2 |
||
| Schoellerbank Euro Altern. | EUR |
4 |
||
| ESPA Select Bond | EUR |
3 |
||
| Dexia Bonds Euro Inflation Linked C Cap | EUR |
3 |
||
| USD | ||||
| Vontobel USD Bond Fund | USD |
3 |
||
| VZHODNA EVROPA | ||||
| ESPA Bond Danubia | EUR |
3 |
||
| Delniški skladi | ||||
| AMERIKA | ||||
| JPMF America Equity Fund | USD |
5 |
||
| CS Equity Fund (Lux) USA Value B | USD |
5 |
||
| JPMF US Small Cap Growth F. | USD |
5 |
||
| BlackRock GF-US Flexible Equ. | USD |
5 |
||
| ESPA Best of America | EUR |
5 |
||
| AZIJA | ||||
| FF South East Asia Fund A Acc (USD) | USD | 5 | ||
| BRIC | ||||
| DEJAVNOST IN BRANŽE | ||||
| RT VIF | EUR |
5 |
||
| BlackRock GF-World Mining | EUR | 5 | ||
| EMERGING MARKETS | ||||
| BlackRock GF-Emerging Markets Fund | USD | 4 | ||
| MS SICAV Emerging Markets Equity | USD | 5 | ||
| Vontobel Fund Emerging Mkts. Equity | USD |
5 |
||
| EVROPA | ||||
| FF European Growth Fund | EUR |
5 |
||
| Invesco Pan European Equity F. | EUR |
5 |
||
| JPMF Europe Small Cap Fund | EUR |
5 |
||
| BlackRock GF-European Opport. | USD |
5 |
||
| Invesco Pan European SC Equity | EUR |
5 |
||
| Pioneer Funds Austria - Select Europe Stock | EUR |
5 |
||
| FF European Fund | EUR |
5 |
||
| ESPA Best of Europe | EUR |
5 |
||
| MAIN FIRST Top European Ideas | EUR |
5 |
||
| GLOBALNI | ||||
| FF FPS Growth Fund | EUR |
5 |
||
| FF FPS Global Growth Fund | USD |
5 |
||
| FF International Fund | USD |
5 |
||
| Success relative | EUR |
4 |
||
| WSTV ESPA progressiv | EUR |
5 |
||
| Wiener Privatbank Premium Dynamisch | EUR |
5 |
||
| FF World Fund | EUR |
5 |
||
| C-Quadrat Active Global Equity | EUR |
5 |
||
| DWS Akkumula | EUR |
5 |
||
| INDIJA | ||||
| JAPONSKA | ||||
| FF Japan | JPY |
5 |
||
| Invesco Japanese Equity F. | USD |
5 |
||
| FF Japan Small. Comp. | JPY |
5 |
||
| BlackRock GF-Japan SMC Opport. | USD |
5 |
||
| Invesco Japanese Val. Equ. Fund | JPY |
5 |
||
| JUŽNA AMERIKA | ||||
| FF Latin America Fund | USD |
5 |
||
| NEPREMIČNINSKI | ||||
| FF Global Property Fund | EUR |
5 |
||
| ODPRTI NEPREMIČNINSKI SKLAD | ||||
| Erste Immobilienfonds A | EUR |
2 |
||
| PACIFIŠKO OBMOČJE | ||||
| FF Pacific Fund | USD |
5 |
||
| VZHODNA EVROPA | ||||
| RT Osteuropa Aktienfonds | EUR | 5 | ||
| Mešani skladi | ||||
| ABSOLUTE RETURN | ||||
| RT Active Global Trend | EUR | 3 | ||
| Success absolute | EUR | 4 | ||
| TradeCom FondsTrader | EUR | 5 | ||
| RT Absolute Return Bond Fund | EUR | 2 | ||
| BlackRock GF-Global Allocation Fund Hedged A2 EUR | EUR |
4 |
||
| JPMF Global Total Return (EUR) | EUR |
4 |
||
| C-Quadrat ARTS Total Return Global - AMI | EUR |
3 |
||
| C-Quadrat ARTS Best Momentum | EUR |
4 |
||
| C-Quadrat ARTS Total Return Balanced | EUR |
3 |
||
| Carmignac Patrimoine | EUR |
5 |
||
| Smart-Invest - Helios AR B | EUR |
4 |
||
| ESPA Portfolio Balanced 30 | EUR |
3 |
||
| ESPA Portfolio Balanced 50 | EUR |
4 |
||
| Ethna Global Defensiv | EUR | 3 | ||
| GLOBALNI | ||||
| FF FPS Moderate Growth Fund | EUR | 4 | ||
| Fair Invest Balanced (T) | EUR | 3 | ||
| WSTV ESPA traditionell | EUR |
3 |
||
| WSTV ESPA dynamisch | EUR |
4 |
||
| Wiener Privatbank Premium Ausgewogen | EUR |
5 |
||
| C-Quadrat Active Balanced | EUR |
4 |
||
| A2A Defensiv | EUR |
3 |
||
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