| Mena: | |
| Krajina: | |
| Jazyk: |
Slovenský
 |
| Mena: | |
| Krajina: | |
| Jazyk: |
Slovenský
|
| 1. | WIOF Russia and CIS Performance Fund - Class A | 1.6393 EUR | 1.50% |  |
| 2. | WIOF Russia and CIS Performance Fund - Class I | 4.4980 EUR | 1.50% | |
| 3. | WIOF Russia and CIS Performance Fund - Class B | 1.2178 EUR | 1.49% | |
| 4. | WIOF Latin American Performance Fund - Class A | 2.9082 EUR | 1.08% | |
| 5. | WIOF Latin American Performance Fund - Class I | 6.4370 EUR | 1.08% | |
| 1. | WIOF India Performance Fund - Class A | 6.5471 EUR | 3.89% | |
| 2. | WIOF India Performance Fund - Class B | 6.3346 EUR | 3.85% | |
| 3. | WIOF India Performance Fund - Class I | 13.8044 EUR | 3.82% | |
| 4. | WIOF Latin American Performance Fund - Class I | 6.3467 EUR | 2.52% | |
| 5. | WIOF Latin American Performance Fund - Class A | 2.8680 EUR | 2.49% | |
| 1. | WIOF Emerging Europe Performance Fund - Class A | 1.3349 EUR | 0.88% | |
| 2. | WIOF Emerging Europe Performance Fund - Class B | 1.2322 EUR | 0.76% | |
| 3. | WIOF Latin American Performance Fund - Class I | 6.5443 EUR | -0.58% | |
| 4. | WIOF Conservative Risk 3% Portfolio - Class I | 6.8450 EUR | -0.61% | |
| 5. | WIOF Conservative Risk 3% Portfolio - Class A | 1.8573 EUR | -0.68% | |
| 1. | WIOF India Performance Fund - Class I | 11.4007 EUR | 25.71% | |
| 2. | WIOF India Performance Fund - Class A | 5.4451 EUR | 24.92% | |
| 3. | WIOF India Performance Fund - Class B | 5.2964 EUR | 24.21% | |
| 4. | WIOF China Performance Fund - Class I | 7.0461 EUR | 10.31% | |
| 5. | WIOF Russia and CIS Performance Fund - Class I | 4.1707 EUR | 9.47% | |
31.03.2017 Chceli by sme informovať o zmenách vrámci WIOF pod-fondov. Od 1. apríla 2017 budú menovaní noví investiční poradcovia pre nasledovné WIOF pod-fondy: - investičným poradcom pre WIOF African Performance Fund bude spoločnosť GenAfrica Asset Managers Limited; - spoločnosť GFG Limited bude pôsobiť ako investičný poradca pre pod-fondy WIOF Conservative Risk 3% Portfolio a WIOF Global Strategy Alpha Portfolio; - Cogent...
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