| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| NLB Globalni uravnotezeni SI0021401003 |
reinvestment EUR |
NLB Skladi DZU | 8.0100 2024-04-17 |
+3.78% | +7.40% | +4.88% | +16.13% | 0.59 5.91% |
||
| NLB Skladi - Evropa uravnotezeni SI0021401102 |
reinvestment EUR |
NLB Skladi DZU | 29.2400 2024-04-17 |
+3.14% | +5.24% | +9.02% | +7.62% | 0.24 5.56% |
||
| NLB Skladi - Slovenija mesani SI0021401029 |
reinvestment EUR |
NLB Skladi DZU | 7.9700 2024-04-17 |
+4.51% | +10.10% | +32.80% | +43.81% | 0.99 6.26% |
