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Home / Documents / Summary information under Art. 77

Summary information under Art. 77

Summary information on the issue prices and redemption prices of the units of the four contractual funds, disclosed under Art. 77 of Ordinance No. 44 of 20.10.2011. It is published regularly for each fund separately; below are the latest edition and the archive by year.

Latest01.09.2026 – 30.09.2026
XLSTrend Equity Fund↓ XLSTrend Balanced Fund↓ XLSTrend Conservative Fund↓ XLSNIF Trend Bonds↓

Archive by year

2026 · earlier periods
01.08.2026 – 31.08.2026
XLSTrend Equity Fund↓ XLSTrend Balanced Fund↓ XLSTrend Conservative Fund↓ XLSNIF Trend Bonds↓
01.07.2026 – 31.07.2026
XLSTrend Equity Fund↓ XLSTrend Balanced Fund↓ XLSTrend Conservative Fund↓ XLSNIF Trend Bonds↓
01.06.2026 – 30.06.2026
XLSTrend Equity Fund↓ XLSTrend Balanced Fund↓ XLSTrend Conservative Fund↓ XLSNIF Trend Bonds↓
01.05.2026 – 31.05.2026
XLSTrend Equity Fund↓ XLSTrend Balanced Fund↓ XLSTrend Conservative Fund↓ XLSNIF Trend Bonds↓
01.04.2026 – 30.04.2026
XLSTrend Equity Fund↓ XLSTrend Balanced Fund↓ XLSTrend Conservative Fund↓ XLSNIF Trend Bonds↓
01.03.2026 – 31.03.2026
XLSTrend Equity Fund↓ XLSTrend Balanced Fund↓ XLSTrend Conservative Fund↓ XLSNIF Trend Bonds↓
01.02.2026 – 28.02.2026
XLSTrend Equity Fund↓ XLSTrend Balanced Fund↓ XLSTrend Conservative Fund↓ XLSNIF Trend Bonds↓
01.01.2026 – 31.01.2026
XLSTrend Equity Fund↓ XLSTrend Balanced Fund↓ XLSTrend Conservative Fund↓ XLSNIF Trend Bonds↓
2025
ZIPSummary information for 2025 — full-year archive↓
2024
ZIPSummary information for 2024 — full-year archive↓
2023
ZIPSummary information for 2023 — full-year archive↓
2022
ZIPSummary information for 2022 — full-year archive↓
2021
ZIPSummary information for 2021 — full-year archive↓
2020
ZIPSummary information for 2020 — full-year archive↓
2019
ZIPSummary information for 2019 — full-year archive↓
2018
ZIPSummary information for 2018 — full-year archive↓
2017
ZIPSummary information for 2017 — full-year archive↓
2016
ZIPSummary information for 2016 — full-year archive↓
2015
ZIPSummary information for 2015 — full-year archive↓

The files are in Excel format (.xls), as prepared using the template of the Financial Supervision Commission. The annual archives (.zip) contain all funds together. The information is also available free of charge in paper form at the company's office on any business day from 9:00 to 16:30.