_id "Šifra Code" 2014-01-31 00:00:00 2014-02-28 00:00:00 2014-03-31 00:00:00 2014-04-30 00:00:00 2014-05-31 00:00:00 2014-06-30 00:00:00 2014-07-31 00:00:00 2014-08-31 00:00:00 2014-09-30 00:00:00 2014-10-31 00:00:00 2014-11-30 00:00:00 2014-12-31 00:00:00 2015-01-31 00:00:00 2015-02-28 00:00:00 2015-03-31 00:00:00 2015-04-30 00:00:00 2015-05-31 00:00:00 2015-06-30 00:00:00 2015-07-31 00:00:00 2015-08-31 00:00:00 2015-09-30 00:00:00 2015-10-31 00:00:00 2015-11-30 00:00:00 2015-12-31 00:00:00 2016-01-31 00:00:00 2016-02-29 00:00:00 2016-03-31 00:00:00 2016-04-30 00:00:00 2016-05-31 00:00:00 2016-06-30 00:00:00 2016-07-31 00:00:00 2016-08-31 00:00:00 2016-09-30 00:00:00 2016-10-31 00:00:00 2016-11-30 00:00:00 2016-12-31 00:00:00 2017-01-31 00:00:00 2017-02-28 00:00:00 2017-03-31 00:00:00 2017-04-30 00:00:00 2017-05-31 00:00:00 2017-06-30 00:00:00 2017-07-31 00:00:00 2017-08-31 00:00:00 2017-09-30 00:00:00 2017-10-31 00:00:00 2017-11-30 00:00:00 2017-12-31 00:00:00 2018-01-31 00:00:00 2018-02-28 00:00:00 2018-03-31 00:00:00 2018-04-30 00:00:00 2018-05-31 00:00:00 2018-06-30 00:00:00 2018-07-31 00:00:00 2018-08-31 00:00:00 2018-09-30 00:00:00 2018-10-31 00:00:00 2018-11-30 00:00:00 2018-12-31 00:00:00 2019-01-31 00:00:00 2019-02-28 00:00:00 2019-03-31 00:00:00 2019-04-30 00:00:00 2019-05-31 00:00:00 2019-06-30 00:00:00 2019-07-31 00:00:00 2019-08-31 00:00:00 2019-09-30 00:00:00 2019-10-31 00:00:00 2019-11-30 00:00:00 2019-12-31 00:00:00 2020-01-31 00:00:00 2020-02-29 00:00:00 1 2 A UCITS fondovi / UCITS funds 78 78 77 77 78 78 78 78 79 78 81 82 84 84 84 83 83 82 84 83 83 85 85 85 85 86 85 85 86 85 85 87 87 89 89 91 91 91 92 93 93 93 93 93 94 92 93 95 96 97 97 97 96 93 93 93 93 94 94 96 96 96 97 98 96 98 99 100 100 99 99 99 99 3 Novčani / Money 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 21 21 22 22 22 22 22 22 22 22 21 21 21 21 21 21 21 21 21 21 21 21 21 21 7 2 2 2 2 2 2 2 2 2 2 4 Obveznički / Bond 8 9 8 8 8 8 8 8 9 10 10 10 10 10 10 10 10 10 11 11 11 11 11 11 11 11 11 11 12 12 12 13 13 13 13 15 15 15 15 15 16 16 16 16 17 16 16 16 16 16 16 16 16 16 16 16 16 17 17 19 19 19 34 40 38 38 39 40 40 39 39 39 39 5 Mješoviti / Balanced 12 11 11 11 11 11 11 11 11 11 11 10 10 10 10 9 9 9 9 9 9 9 9 9 9 9 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 6 Dionički / Equity 30 30 30 30 30 30 30 30 30 30 30 28 28 28 28 28 28 27 27 27 27 27 27 27 27 27 27 27 27 26 26 26 26 26 26 26 25 25 25 26 26 26 26 26 26 26 26 26 26 26 26 26 26 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 7 Napajajući / Feeder 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 8 Ostali / Other 7 7 7 7 8 8 8 8 8 6 9 13 15 15 15 15 15 15 16 16 16 18 18 18 18 19 19 19 19 19 19 20 20 22 22 22 23 23 23 23 21 21 21 21 21 20 21 22 22 23 23 23 22 22 22 22 22 22 22 22 22 22 22 22 22 24 24 24 24 24 24 24 24 9 10 B Alternativni investicijski fondovi / Alternative investment funds 26 26 25 25 26 26 26 26 28 28 29 28 29 29 29 28 29 28 28 28 28 28 28 28 28 28 28 28 28 30 29 29 29 29 29 30 30 30 33 37 38 39 39 39 39 39 39 39 38 38 38 38 36 37 37 37 37 37 36 35 33 33 33 33 33 36 36 36 36 36 36 36 35 11 12 - S javnom ponudom / Public offering 4 4 4 4 5 5 5 5 5 5 5 5 5 5 5 5 6 6 6 6 6 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 4 4 4 4 4 5 5 5 5 5 5 4 4 4 4 4 4 4 4 4 4 4 4 4 3 13 Otvoreni s javnom ponudom / Opened with public offering 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 14 Zatvoreni s javnom ponudom / Closed-end with public offering 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 15 " Zatvoreni s javnom ponudom za ulaganje u nekretnine Closed-end with public offering in real estate " 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 16 17 - S privatnom ponudom / Private offering 22 22 21 21 21 21 21 21 23 23 24 23 24 24 24 23 23 22 22 22 22 23 23 23 23 23 23 23 23 25 24 24 24 24 24 25 25 25 28 32 33 34 34 34 34 34 34 34 34 34 34 34 32 32 32 32 32 32 31 31 29 29 29 29 29 32 32 32 32 32 32 32 32 18 Osnovni s privatnom ponudom / Base with private offering 15 15 14 14 14 14 14 14 16 16 17 14 14 14 14 13 11 10 10 10 10 10 10 10 10 10 10 10 10 10 9 9 9 9 9 9 9 9 9 10 10 11 11 11 11 11 11 10 10 10 10 10 10 10 10 10 10 11 11 12 10 10 10 10 10 10 10 10 10 10 10 10 10 19 Posebni s privatnom ponudom / Special with private offering 2 3 3 3 3 5 5 5 5 5 5 5 5 5 5 5 5 5 7 7 7 7 7 7 8 8 8 11 14 15 15 15 15 15 15 15 16 16 16 16 16 15 15 15 15 15 14 13 12 12 12 12 12 12 15 15 15 15 15 15 15 15 20 Rizičnog kapitala / Private equity 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 21 " Rizičnog kapitala s privatnom ponudom Private equity open-ended with private offering*" 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 22 " Rizičnog kapitala s privatnom ponudom - Fondovi za gospodarsku suradnju Private equity open-ended - Funds for Economic Cooperation" 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 23 Zatvoreni s privatnom ponudom / Closed-end with private offering 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 24 25 Ukupno / Total 104 104 102 102 104 104 104 104 107 106 110 110 113 113 113 111 112 110 112 111 111 113 113 113 113 114 113 113 114 115 114 116 116 118 118 121 121 121 125 130 131 132 132 132 133 131 132 134 134 135 135 135 132 130 130 130 130 131 130 131 129 129 130 131 129 134 135 136 136 135 135 135 134 26 27 28 29 30