ACTIVA ASSET MANAGEMENT AD
Activa Balanced ETF
Type: Multi-Asset Global Flexible | Currency: EUR | Date of Public Offering: 2007-11-12
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 6 % | -6.61 % | 9.19 % | 5.24 % | 26662538.63 EUR | 1.3999 EUR | 2026-10-28 |
Notes
Емисионната стойност на един дял е равна на Нетната Стойност на Активите на един дял /НСАД/.
ACTIVA High Yield Fund
Type: Multi-Asset Global Flexible | Currency: EUR | Date of Public Offering: 2007-11-12
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 6 % | -7.6 % | 9.62 % | 5.21 % | 35533432.34 EUR | 1.1422 EUR | 2026-10-28 |
Notes
NMF Activa
Type: Multi-Asset Global Flexible | Currency: EUR | Date of Public Offering: 2020-12-22
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 8.33 % | 5.12 % | 16 % | 7.72 % | 24047148.39 EUR | 0.6824 EUR | 2026-10-23 |
Notes
ACTIVA EUROPEAN STRATEGY FUND
Type: Equity Europe | Currency: EUR | Date of Public Offering: 2024-08-15
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.43 % | 1.08 % | 10.81 % | 17.03 % | 295647.45 EUR | 1.0187 EUR | 2026-05-13 |
Notes
ALARIC CAPITAL ЕAD
DF Alaric-Hybrid Deposit
Type: Bond Government FD EUR | Currency: EUR | Date of Public Offering: 2008-09-23
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -2.6 % | 1.52 % | -2.1 % | 3.46 % | 1927065.96 EUR | 11.6476 EUR | 2026-10-30 |
ASTRA ASSET MANAGEMENT AD
Astra Cash Plus
Type: Bond Ultra Short BGN | Currency: EUR | Date of Public Offering: 2018-07-27
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 8.22 % | 1.54 % | 11.38 % | 7.53 % | 9144944.31 EUR | 6.7377 EUR | 2026-10-29 |
Astra Global Equity
Type: Equity Global | Currency: EUR | Date of Public Offering: 2019-11-25
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 9.34 % | 0.05 % | 14.25 % | 10.43 % | 476633.86 EUR | 10.0767 EUR | 2026-10-29 |
CAPMAN ASSET MANAGEMENT AD
Capman Fix
Type: Bond Aggregate High Yield UD | Currency: EUR | Date of Public Offering: 2010-06-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 4.97 % | 3.16 % | 3.23 % | 2.9 % | 8462414.82 EUR | 8.5182 EUR | 2026-10-27 |
Notes
www.capman.bg
Capman Capital
Type: Multi-Asset Global Flexible | Currency: EUR | Date of Public Offering: 2004-09-28
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
Notes
Capman Max
Type: Multi-Asset Global Aggressive | Currency: EUR | Date of Public Offering: 2006-01-05
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 5.74 % | 1.92 % | 7.35 % | 5.64 % | 8761709.77 EUR | 7.5991 EUR | 2026-10-27 |
Notes
Mutual Fund C-MIX
Type: Multi-Asset Global Flexible | Currency: EUR | Date of Public Offering: 2016-07-21
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 7.2 % | 4.95 % | 6.23 % | 14.74 % | 27354978.37 EUR | 8.3962 EUR | 2026-10-27 |
Notes
www.capman.bg
Mutual Fund C-BONDS
Type: Bond Aggregate High Yield UD | Currency: EUR | Date of Public Offering: 2016-07-21
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 5.21 % | 3.14 % | 3.19 % | 3.3 % | 2177993.37 EUR | 7.0262 EUR | 2026-10-27 |
Notes
www.capman.bg
National Investment Fund "Capman G-7 & Hong Kong"
Type: Equity Global Advanced Markets | Currency: EUR | Date of Public Offering: 2023-04-04
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 7.18 % | 11.02 % | 6.86 % | 7.76 % | 959886.11 EUR | 7.4233 EUR | 2026-10-26 |
CCB ASSET MANAGEMENT EAD
CCB Leader
Type: Multi-Asset Global Aggressive | Currency: EUR | Date of Public Offering: 2007-06-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.08 % | -0.13 % | -0.53 % | 4.14 % | 15755659.13 EUR | 4.9849 EUR | 2026-10-29 |
CCB Active
Type: Multi-Asset Global Aggressive | Currency: EUR | Date of Public Offering: 2007-06-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.66 % | 0.91 % | -0.63 % | 4.48 % | 16009411.45 EUR | 6.1014 EUR | 2026-10-29 |
CCB Garant
Type: Bond Aggregate UD | Currency: EUR | Date of Public Offering: 2007-09-04
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -0.92 % | 3.3 % | -1.38 % | 3.46 % | 1290921.03 EUR | 9.5295 EUR | 2026-10-29 |
CCB Private
Type: Equity Global | Currency: EUR | Date of Public Offering: 2020-06-22
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 3.46 % | 3.06 % | 7.29 % | 9.08 % | 1759344.4 EUR | 0.6191 EUR | 2026-10-29 |
COMPASS INVEST AD
Compass Progress
Type: Equity Global | Currency: EUR | Date of Public Offering: 2007-05-02
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 7.02 % | -4.48 % | 9.09 % | 7.51 % | 45159859.38 EUR | 0.21 EUR | 2026-10-29 |
Notes
Compass Strategy
Type: Multi-Asset Global Balanced | Currency: EUR | Date of Public Offering: 2007-05-02
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 5.99 % | -0.41 % | 7.45 % | 7.88 % | 17308857.63 EUR | 0.4724 EUR | 2026-10-29 |
Notes
Compas Eurostability
Type: Multi-Asset Global Defensive | Currency: EUR | Date of Public Offering: 2007-05-02
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.64 % | 1.58 % | 3.13 % | 4.87 % | 6872877.23 EUR | 1.3559 EUR | 2026-10-29 |
Notes
Compass Global Trends
Type: Equity Global | Currency: EUR | Date of Public Offering: 2014-04-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 10.68 % | 6.74 % | 7.06 % | 14.82 % | 2682212.67 EUR | 1.1621 EUR | 2026-10-29 |
Notes
www.compass-invest.eu
ACTIVE EURO DEPOSIT
Type: Bond Aggregate High Yield UD EUR | Currency: EUR | Date of Public Offering: 2018-07-16
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.11 % | -0.23 % | 1.44 % | 1.34 % | 6286617.29 EUR | 0.9807 EUR | 2026-10-29 |
Compass Funds Select-21
Type: Multi-Asset Global Flexible | Currency: EUR | Date of Public Offering: 2018-07-16
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 6.26 % | 2.6 % | 4.63 % | 6.6 % | 774143 EUR | 0.6324 EUR | 2026-10-29 |
CONCORD ASSET MANAGEMENT AD
Concord Fund – 1 Stocks and Bonds
Type: Mixed Allocation – Balanced | Currency: EUR | Date of Public Offering: 2005-12-14
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.99 % | 3.74 % | 4.02 % | 2.26 % | 16279580.8 EUR | 11.0017 EUR | 2026-10-30 |
Notes
Concord Fund 2 Equity
Type: Equity – Bulgaria / Regional | Currency: EUR | Date of Public Offering: 2006-03-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 3.09 % | 1.06 % | 4.31 % | 2.43 % | 49972717.04 EUR | 6.1787 EUR | 2026-10-30 |
Notes
Concord Fund – 3 Real Estate
Type: Real Estate – Direct / Indirect. | Currency: EUR | Date of Public Offering: 2006-06-21
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 3.07 % | -1.37 % | 7.96 % | 9.09 % | 576784.93 EUR | 3.8492 EUR | 2026-10-30 |
Notes
Concord Fund 4 Energy
Type: Equity – Sector (Energy) | Currency: EUR | Date of Public Offering: 2008-02-05
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 10.51 % | 0.54 % | 9.41 % | 14.67 % | 434661.74 EUR | 5.6361 EUR | 2026-10-30 |
Notes
Concord Fund 5 Central and Eastern Europe
Type: Bond – Global / EUR / Multi-Sector | Currency: EUR | Date of Public Offering: 2008-02-05
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 3.17 % | -0.69 % | 4.89 % | 8.76 % | 1015323.45 EUR | 4.4454 EUR | 2026-10-30 |
Notes
Concord Fund-6 Bonds
Type: Equity – Regional (CEE) | Currency: EUR | Date of Public Offering: 2008-06-03
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -1.37 % | 3.19 % | 0.1 % | 2.66 % | 15713220.36 EUR | 9.1246 EUR | 2026-10-30 |
Notes
Concord Fund - 7 South East Europe
Type: Equity – Regional (SEE) | Currency: EUR | Date of Public Offering: 2016-04-06
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 3.79 % | 3.41 % | 4.66 % | 2.13 % | 45806494.28 EUR | 7.2876 EUR | 2026-10-30 |
Concord Fund 8 – Alternative Investment Fund
Type: Alternative – Other | Currency: EUR | Date of Public Offering: 2022-11-11
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.48 % | 0.9 % | 1.28 % | 2.58 % | 67123062.47 EUR | 534.9099 EUR | 2026-10-30 |
Concord Fund - 9 Green
Type: Other (Infrastructure / Real Assets) | Currency: EUR | Date of Public Offering: 2025-06-06
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 21.61 % | n/a | 25.83 % | 18.2 % | 751905.21 EUR | 584.8153 EUR | 2026-10-30 |
DSK ASSET MANAGEMENT AD
DSK Standard
Type: Bond Aggregate FD | Currency: EUR | Date of Public Offering: 2005-12-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.15 % | 2.47 % | -0.04 % | 1.84 % | 40058240 EUR | 0.852 EUR | 2026-10-29 |
Notes
DSK Balance
Type: Multi-Asset Global Balanced | Currency: EUR | Date of Public Offering: 2005-12-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
Notes
DSK Growth
Type: Multi-Asset Global Aggressive | Currency: EUR | Date of Public Offering: 2006-03-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 17.04 % | 2.54 % | 20.8 % | 8.58 % | 15955957.91 EUR | 0.8584 EUR | 2026-10-29 |
Notes
DSK Stability 6
Type: Capital Protected | Currency: EUR | Date of Public Offering: 2008-03-07
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 3.52 % | 12413786.19 EUR | 0.5548 EUR | 2026-10-29 |
Notes
DSK Euro Active
Type: Bond Aggregate FD | Currency: EUR | Date of Public Offering: 2009-05-07
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.07 % | 1.39 % | -0.08 % | 1.93 % | 18466351.62 EUR | 1.2742 EUR | 2026-10-29 |
Notes
DSK Stability European Equities
Type: Capital Protected | Currency: EUR | Date of Public Offering: 2012-05-02
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 3.78 % | 6050118.92 EUR | 0.7006 EUR | 2026-10-29 |
Notes
Contractual Fund “DSK Stability - Eurobonds 3”
Type: Capital Protected | Currency: EUR | Date of Public Offering: 2013-03-04
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0.19 % | 17978486.7 EUR | 0.6814 EUR | 2026-10-29 |
Notes
DSK Conservative Fund
Type: Multi-Asset Global Defensive | Currency: EUR | Date of Public Offering: 2013-03-04
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.08 % | 0.81 % | 1.03 % | 3.48 % | 9434572.1 EUR | 0.5709 EUR | 2026-10-29 |
Notes
Contractual Fund “DSK Stability – European Equities 3”
Type: Capital Protected | Currency: EUR | Date of Public Offering: 2013-03-04
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 9.09 % | 4006695.62 EUR | 1.2615 EUR | 2026-10-29 |
Notes
Contractual Fund “DSK Stability – European Equities 2”
Type: Capital Protected | Currency: EUR | Date of Public Offering: 2013-06-03
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 9.77 % | 5732456.86 EUR | 0.6557 EUR | 2026-10-29 |
Notes
DSK Global Companies
Type: Equity Global | Currency: EUR | Date of Public Offering: 2017-01-13
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.73 % | -1.68 % | 4.43 % | 9.85 % | 6086741.33 EUR | 0.8472 EUR | 2026-10-29 |
Notes
www.dskam.bg
DSK Dynamics
Type: Multi-Asset Global Flexible | Currency: EUR | Date of Public Offering: 2018-08-15
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 6.46 % | 7.02 % | 6.97 % | 9.21 % | 6665831.42 EUR | 0.8926 EUR | 2026-10-29 |
Notes
www.dskam.bg
Contractual Fund “DSK Stability - Eurobonds 4”
Type: Capital Protected | Currency: EUR | Date of Public Offering: 2025-05-27
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0.86 % | 19033308.92 EUR | 0.5153 EUR | 2026-10-29 |
Notes
https://dskam.bg/
Contractual Fund “DSK Stability - Eurobonds 5”
Type: Capital Protected | Currency: EUR | Date of Public Offering: 2025-09-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 1.29 % | 19193766.85 EUR | 0.5113 EUR | 2026-10-29 |
Notes
https://dskam.bg/
National Contractual Fund “DSK-OTP Premium Mix”
Type: Multi-Asset Global Flexible | Currency: EUR | Date of Public Offering: 2021-06-15
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 7.09 % | 2.52 % | 5.99 % | 4.25 % | 3079048.07 EUR | 0.5845 EUR | 2026-10-29 |
Notes
www.dskam.bg
National Contractual Fund “DSK Stability - Eurobonds”
Type: Capital Protected | Currency: EUR | Date of Public Offering: 2021-09-13
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0.58 % | 17222223.66 EUR | 0.5356 EUR | 2026-10-29 |
Notes
www.dskam.bg
National Contractual Fund “DSK Stability – European Equities 5”
Type: Capital Protected | Currency: EUR | Date of Public Offering: 2021-09-13
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 4.85 % | 8222165.66 EUR | 0.5604 EUR | 2026-10-29 |
Notes
www.dskam.bg
National Contractual Fund “DSK Stability – European Equities 4”
Type: Capital Protected | Currency: EUR | Date of Public Offering: 2021-09-13
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 8.87 % | 2020180.39 EUR | 0.622 EUR | 2026-10-29 |
Notes
www.dskam.bg
National Contractual Fund “DSK Stability - Eurobonds 2”
Type: Capital Protected | Currency: EUR | Date of Public Offering: 2024-09-16
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0.45 % | 14823443.88 EUR | 0.5299 EUR | 2026-10-29 |
Notes
https://dskam.bg/
DV ASSET MANAGEMENT EAD
DV Balance
Type: Multi-Asset Global Balanced | Currency: EUR | Date of Public Offering: 2005-12-27
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 9.93 % | 1.26 % | 10.37 % | 4.55 % | 619683.96 EUR | 6.638 EUR | 2026-10-29 |
Notes
DV Dynamic Fund
Type: Multi-Asset Global Aggressive | Currency: EUR | Date of Public Offering: 2005-09-07
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 15.72 % | 1.81 % | 17.33 % | 7.41 % | 606918.16 EUR | 7.49 EUR | 2026-10-29 |
EF ASSET MANAGEMENT AD
EF Principal ETF
Type: Multi-Asset Global Flexible | Currency: EUR | Date of Public Offering: 2005-09-12
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 6.31 % | 1.51 % | 9.7 % | 6.16 % | 38980774.12 EUR | 0.7057 EUR | 2026-10-29 |
Notes
EF Rapid
Type: Multi-Asset Global Balanced | Currency: EUR | Date of Public Offering: 2005-11-15
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 6.47 % | 2.9 % | 9.89 % | 4.63 % | 27068932.92 EUR | 0.9313 EUR | 2026-10-29 |
Notes
NMF EF Potential
Type: Multi-Asset Global Flexible | Currency: EUR | Date of Public Offering: 2021-05-20
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 11.06 % | 5.56 % | 16.74 % | 7.13 % | 22670778.05 EUR | 0.6737 EUR | 2026-10-29 |
Notes
EF EUROPEAN STRATEGY FUND
Type: Equity Europe | Currency: EUR | Date of Public Offering: 2024-08-15
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 5.83 % | 3.27 % | 7.2 % | 17.16 % | 311507.43 EUR | 1.0734 EUR | 2026-10-28 |
Notes
EF Target
Type: | Currency: EUR | Date of Public Offering: 2026-09-24
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | -3.09 % | n/a | 15.12 % | 99703.9 EUR | 0.9967 EUR | 2026-10-29 |
Notes
ELANA FUND MANAGEMENT AD
Elana High Yield Fund
Type: Equity Global | Currency: EUR | Date of Public Offering: 2005-06-20
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 11.4 % | 3.77 % | 12.83 % | 9.21 % | 5415428.77 EUR | 104.6153 EUR | 2026-10-29 |
Notes
Elana Balanced Euro Fund
Type: Multi-Asset Europe Balanced EUR | Currency: EUR | Date of Public Offering: 2005-12-07
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 5.21 % | 3.41 % | 7.5 % | 4.36 % | 14864912.82 EUR | 102.9831 EUR | 2026-10-29 |
Notes
Elana Balanced Dollar Fund
Type: Multi-Asset United States Balanced USD | Currency: USD | Date of Public Offering: 2006-03-06
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.45 % | 3.12 % | 2.76 % | 7.62 % | 3916426.2 USD | 188.6527 USD | 2026-10-29 |
Notes
Elana Free Money
Type: Bond Aggregate MT EUR | Currency: EUR | Date of Public Offering: 2007-10-31
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.29 % | 3.03 % | 1.35 % | 1.95 % | 5438709.32 EUR | 90.2186 EUR | 2026-10-29 |
Notes
Elana Eurofund
Type: Multi-Asset Europe Defensive EUR | Currency: EUR | Date of Public Offering: 2009-07-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.87 % | 3.86 % | 3.31 % | 2.63 % | 17388892.64 EUR | 192.977 EUR | 2026-10-29 |
Notes
Elana Global Equity Fund
Type: Equity Global Advanced Markets | Currency: EUR | Date of Public Offering: 2010-11-15
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 10.41 % | 3.27 % | 10.29 % | 9.7 % | 3178451.63 EUR | 167.1671 EUR | 2026-10-29 |
Notes
Elana Bulgaria
Type: Equity Bulgaria | Currency: EUR | Date of Public Offering: 2016-07-03
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 5.34 % | 4.17 % | 6.67 % | 5.08 % | 35178378.32 EUR | 78.0051 EUR | 2026-10-29 |
Notes
ELANA Ned Davis Research Dynamic Strategy
Type: Equity Global | Currency: USD | Date of Public Offering: 2021-10-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 4.83 % | 3.49 % | 4.28 % | 11.13 % | 5859816.08 USD | 119.0557 USD | 2026-10-29 |
Notes
ELANA Real Estate Fund
Type: Equity Real Estate | Currency: EUR | Date of Public Offering: 2024-10-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 5.59 % | -7.39 % | 3.03 % | 14.5 % | 932982.98 EUR | 85.2447 EUR | 2026-10-29 |
Notes
Elana Premium BG selection
Type: Multi-Asset Bulgaria Balanced | Currency: EUR | Date of Public Offering: 2025-07-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 5.25 % | 7.45 % | 7.73 % | 2.48 % | 2127121.27 EUR | 109.8497 EUR | 2026-10-23 |
Notes
Elana Alternative Deposit
Type: Bond Ultra Short EUR | Currency: EUR | Date of Public Offering: 2025-07-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.43 % | 1.5 % | 1.68 % | 0.28 % | 5223689.29 EUR | 102.0026 EUR | 2026-10-29 |
Notes
EXPAT ASSET MANAGEMENT EAD
Expat Bulgaria SOFIX UCITS ETF
Type: Equity Bulgaria | Currency: EUR | Date of Public Offering: 2016-09-27
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 59.61 % | 9.51 % | 72.81 % | 12.32 % | 12781224.2 EUR | 1.2837 EUR | 2026-10-30 |
Expat Croatia CROBEX UCITS ETF
Type: Equity Croatia | Currency: EUR | Date of Public Offering: 2018-02-13
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 16.2 % | 4.5 % | 16.89 % | 11.81 % | 235050.54 EUR | 1.4691 EUR | 2026-10-30 |
Expat Czech PX UCITS ETF
Type: Equity Czech Republic | Currency: EUR | Date of Public Offering: 2018-01-17
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -0.04 % | 10.08 % | 12.73 % | 16.25 % | 702519.65 EUR | 2.3417 EUR | 2026-10-30 |
Expat Gold
Type: Commodities | Currency: EUR | Date of Public Offering: 2021-02-02
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -4.72 % | 12.92 % | 1.32 % | 16.27 % | 2235714.65 EUR | 2.0325 EUR | 2026-10-29 |
Expat Greece ASE UCITS ETF
Type: Equity Greece | Currency: EUR | Date of Public Offering: 2018-01-17
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 23.31 % | 9.06 % | 31.6 % | 21.19 % | 539886.37 EUR | 2.1595 EUR | 2026-10-30 |
Expat Hungary BUX UCITS ETF
Type: Equity Hungary | Currency: EUR | Date of Public Offering: 2018-02-13
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 23.17 % | 5.21 % | 26.48 % | 19.29 % | 2027404.59 EUR | 1.5595 EUR | 2026-10-30 |
Expat Macedonia MBI10 UCITS ETF
Type: Equity Macedonia | Currency: EUR | Date of Public Offering: 2018-04-12
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -10.99 % | 9.31 % | -12.88 % | 12.48 % | 152551.8 EUR | 2.1793 EUR | 2026-10-30 |
Expat Poland WIG20 UCITS ETF
Type: Equity Poland | Currency: EUR | Date of Public Offering: 2018-01-17
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 28.47 % | 1.35 % | 33.97 % | 23.34 % | 1779038.6 EUR | 1.126 EUR | 2026-10-30 |
Expat Romania BET UCITS ETF
Type: Equity Romania | Currency: EUR | Date of Public Offering: 2018-01-17
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 36.96 % | 17.03 % | 47.57 % | 15.85 % | 2176655.71 EUR | 4.0308 EUR | 2026-10-30 |
Expat Serbia BELEX15 UCITS ETF
Type: Equity Serbia | Currency: EUR | Date of Public Offering: 2018-04-18
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -0.65 % | -0.74 % | 1.04 % | 9.36 % | 56221.17 EUR | 0.937 EUR | 2026-10-30 |
Expat Slovakia SAX UCITS ETF
Type: Equity Slovakia | Currency: EUR | Date of Public Offering: 2018-02-13
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -10.25 % | -9.22 % | -9.13 % | 10.18 % | 51477.6 EUR | 0.429 EUR | 2026-10-30 |
Expat Slovenia SBI TOP UCITS ETF
Type: Equity Slovenia | Currency: EUR | Date of Public Offering: 2018-02-13
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 19.71 % | 13.92 % | 20.87 % | 13.26 % | 688150.96 EUR | 3.128 EUR | 2026-10-30 |
Expat Future Trends (MF)
Type: Equity Global | Currency: EUR | Date of Public Offering: 2008-06-16
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 9.34 % | -0.51 % | 9.13 % | 14.39 % | 974626.8 EUR | 401.6925 EUR | 2026-10-29 |
Expat Amaranth (MF)
Type: Equity Global | Currency: EUR | Date of Public Offering: 2008-06-16
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 18.55 % | 2.11 % | 27.17 % | 14.98 % | 2130083.35 EUR | 680.4651 EUR | 2026-10-29 |
Expat Global Bonds (MF)
Type: Bond Aggregate MT EUR | Currency: EUR | Date of Public Offering: 2009-11-18
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.44 % | 2.18 % | 1.06 % | 9.49 % | 3957678.21 EUR | 855.4115 EUR | 2026-10-29 |
Expat Euro Liquidity Mutual Fund
Type: Bond Aggregate ST EUR | Currency: EUR | Date of Public Offering: 2023-04-20
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.93 % | 2.5 % | 1.32 % | 0.59 % | 11986437.35 EUR | 1091.5829 EUR | 2026-10-29 |
Expat Bulgaria Short SOFIX
Type: Equity Bulgaria | Currency: EUR | Date of Public Offering: 2020-01-15
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -55.87 % | -23.53 % | -59.71 % | 15.02 % | 85593.25 EUR | 0.0785 EUR | 2026-10-30 |
Expat Natural Resources (MF)
Type: Equity Energy | Currency: EUR | Date of Public Offering: 2022-09-29
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.81 % | 10.48 % | 12.02 % | 29.42 % | 5943322.66 EUR | 76.8884 EUR | 2026-10-29 |
FFBH ASSET MANAGEMENT AD
FIB- Avangard
Type: Equity Global Advanced Markets | Currency: EUR | Date of Public Offering: 2007-11-19
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 20.32 % | -1.68 % | 17.62 % | 13.91 % | 2366188.64 EUR | 0.3708 EUR | 2026-10-29 |
Notes
FIB- Classic
Type: Multi-Asset Global Balanced | Currency: EUR | Date of Public Offering: 2007-11-19
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 10.18 % | 0.18 % | 10.62 % | 7.34 % | 3145120.36 EUR | 0.5293 EUR | 2026-10-29 |
Notes
FIB- Garant
Type: Multi-Asset Global Defensive | Currency: EUR | Date of Public Offering: 2007-11-19
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 3.26 % | 1.45 % | 4.98 % | 3.2 % | 2424171.04 EUR | 0.6714 EUR | 2026-10-29 |
Notes
FFBH Vostok
Type: Equity Global Advanced Markets | Currency: EUR | Date of Public Offering: 2010-04-16
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 18.6 % | -3.17 % | 12.78 % | 16.09 % | 422982.88 EUR | 0.3002 EUR | 2026-10-29 |
Notes
IMPACT CAPITAL EAD
Navigator Plus
Type: Multi-Asset Global Flexible | Currency: EUR | Date of Public Offering: 2023-08-02
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0 % | 66133097.15 EUR | 0.5915 EUR | 2026-10-29 |
MF PLUS
Type: Multi-Asset Global Flexible | Currency: EUR | Date of Public Offering: 2019-09-24
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0 % | 51425127.08 EUR | 0.5788 EUR | 2026-10-29 |
INVEST FUND MANAGEMENT AD
Invest Active
Type: N/A | Currency: EUR | Date of Public Offering: 2007-10-02
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 17.87 % | -3.8 % | 21.75 % | 9.83 % | 10112760.47 EUR | 0.2441 EUR | 2026-10-29 |
Notes
Invest Classic
Type: N/A | Currency: EUR | Date of Public Offering: 2007-10-02
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 6.81 % | -1.14 % | 10.27 % | 7.53 % | 10010217.08 EUR | 0.4111 EUR | 2026-10-29 |
Notes
Invest Next Fund
Type: N/A | Currency: EUR | Date of Public Offering: 2016-01-04
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.59 % | -5.68 % | 2.07 % | 4.23 % | 278193.14 EUR | 0.2715 EUR | 2026-10-29 |
Notes
NMF INVEST FOCUS
Type: | Currency: EUR | Date of Public Offering: 2026-04-22
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 24.86 % | 24.86 % | n/a | 14.78 % | 624293.84 EUR | 1.2096 EUR | 2026-10-29 |
Notes
KAROLL CAPITAL MANAGEMENT EAD
Advance Invest
Type: Equity Emerging Europe | Currency: EUR | Date of Public Offering: 2004-05-10
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 29.3 % | 6.21 % | 37.42 % | 14.38 % | 19788695 EUR | 2.0033 EUR | 2026-10-29 |
Advance Eastern Europe class A
Type: Equity Emerging Europe | Currency: EUR | Date of Public Offering: 2006-10-04
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 21.37 % | 1.35 % | 31.39 % | 14.7 % | 3191335.58 EUR | 1.3081 EUR | 2026-10-29 |
Advance Eastern Europe class B
Type: N/A | Currency: EUR | Date of Public Offering: 2006-10-04
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0 % | 0 EUR | 0 EUR | 2026-10-29 |
Advance Global Trends
Type: Equity Global | Currency: EUR | Date of Public Offering: 2011-07-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 15.82 % | 3.94 % | 14.94 % | 9.99 % | 2242638.62 EUR | 1.8079 EUR | 2026-10-29 |
MF Advance European Infrastructure
Type: N/A | Currency: EUR | Date of Public Offering: 2025-11-28
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0 % | 46646410.39 EUR | 1.0063 EUR | 2026-10-29 |
KBC ASSET MANAGEMENT HB
UBB Platinum Bulgaria
Type: Multi-Asset Global Defensive | Currency: EUR | Date of Public Offering: 2006-01-30
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 3.51 % | 2.62 % | 4.62 % | 4.84 % | 241259387.7 EUR | 8.7377 EUR | 2026-10-28 |
Notes
UBB ExpertEase Defensive Tolerant
Type: Multi-Asset Global Defensive | Currency: EUR | Date of Public Offering: 2021-03-15
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 3.9 % | 1.55 % | 3.64 % | 5.78 % | 34945836.58 EUR | 5.5746 EUR | 2026-10-28 |
Notes
UBB ExpertEase Dynamic Balanced
Type: Multi-Asset Global Balanced | Currency: EUR | Date of Public Offering: 2021-03-15
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 9.57 % | 3.94 % | 9.65 % | 8.2 % | 97556956.34 EUR | 6.353 EUR | 2026-10-28 |
Notes
UBB ExpertEase Highly Dynamic Tolerant
Type: Multi-Asset Global Aggressive | Currency: EUR | Date of Public Offering: 2021-03-15
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 14.4 % | 5.4 % | 15.02 % | 10.24 % | 9367457.94 EUR | 6.873 EUR | 2026-10-28 |
Notes
UBB ExpertEase Dynamic Tolerant
Type: Multi-Asset Global Balanced | Currency: EUR | Date of Public Offering: 2021-03-15
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 10.31 % | 4.06 % | 10.59 % | 8.25 % | 42836576.37 EUR | 6.3954 EUR | 2026-10-28 |
Notes
UBB ExpertEase Defensive Balanced
Type: Multi-Asset Global Defensive | Currency: EUR | Date of Public Offering: 2021-03-15
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 3.35 % | 1.77 % | 3.09 % | 5.84 % | 95566914.92 EUR | 11.038 EUR | 2026-10-28 |
Notes
UBB ExpertEase Defensive Conservative Responsible Investing
Type: Multi-Asset Global Defensive | Currency: EUR | Date of Public Offering: 2022-04-04
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.22 % | 3.24 % | 1.86 % | 5.03 % | 18251649.37 EUR | 5.9145 EUR | 2026-10-28 |
Notes
UBB ExpertEase Defensive Balanced Responsible Investing
Type: Multi-Asset Global Defensive | Currency: EUR | Date of Public Offering: 2022-04-04
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 3.43 % | 3.46 % | 3.13 % | 6.07 % | 30052513 EUR | 5.9725 EUR | 2026-10-28 |
Notes
UBB ExpertEase Defensive Tolerant Responsible Investing
Type: Multi-Asset Global Defensive | Currency: EUR | Date of Public Offering: 2022-04-04
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 4.01 % | 3.61 % | 3.71 % | 6.22 % | 12948644.85 EUR | 6.0112 EUR | 2026-10-28 |
Notes
UBB ExpertEase Dynamic Balanced Responsible Investing
Type: Multi-Asset Global Balanced | Currency: EUR | Date of Public Offering: 2022-04-04
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 9.85 % | 5.91 % | 9.93 % | 6.22 % | 37975195.13 EUR | 6.647 EUR | 2026-10-28 |
Notes
UBB ExpertEase Dynamic Tolerant Responsible Investing
Type: Multi-Asset Global Balanced | Currency: EUR | Date of Public Offering: 2022-04-04
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 10.02 % | 6.17 % | 10.22 % | 8.93 % | 10344778.68 EUR | 6.7231 EUR | 2026-10-28 |
Notes
UBB ExpertEase Highly Dynamic Tolerant Responsible Investing
Type: Multi-Asset Global Aggressive | Currency: EUR | Date of Public Offering: 2022-04-04
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 14.05 % | 7.9 % | 14.6 % | 11.9 % | 13035300.11 EUR | 7.2365 EUR | 2026-10-28 |
Notes
REAL FINANCE ASSET MANAGEMENT AD
Quest Vision
Type: Multi-Asset Global Aggressive | Currency: EUR | Date of Public Offering: 2007-10-26
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 3.84 % | 1.41 % | 4.56 % | 2.52 % | 38806962.04 EUR | 0.6673 EUR | 2026-10-28 |
Prime Assets
Type: Multi-Asset Global Aggressive | Currency: EUR | Date of Public Offering: 2007-10-26
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.85 % | 1.11 % | 3.32 % | 2.22 % | 43040290.21 EUR | 0.6311 EUR | 2026-10-28 |
SELECT ASSET MANAGEMENT EAD
Select Bonds
Type: Bond Aggregate UD | Currency: EUR | Date of Public Offering: 2006-05-04
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.76 % | 3.5 % | -0.81 % | 4.81 % | 965502.69 EUR | 103.5461 EUR | 2026-10-30 |
Select Balance
Type: Multi-Asset Global Balanced | Currency: EUR | Date of Public Offering: 2004-12-17
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 3.37 % | 3.84 % | 3.99 % | 13.05 % | 22 EUR | 11.6604 EUR | 2026-10-30 |
Select Regional
Type: Equity Emerging Europe | Currency: EUR | Date of Public Offering: 2006-05-04
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 33.23 % | 2.15 % | 35.42 % | 13.76 % | 4146656.89 EUR | 0.7907 EUR | 2026-10-30 |
Select Dividend
Type: Equity Global Advanced Markets | Currency: EUR | Date of Public Offering: 2012-11-19
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 8.16 % | 5.61 % | 11.3 % | 8.02 % | 2080585.05 EUR | 1.0954 EUR | 2026-10-30 |
SKY ASSET MANAGEMENT AD
SKY New Shares
Type: Equity Emerging Europe | Currency: EUR | Date of Public Offering: 2006-05-22
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 17.98 % | 3.37 % | 22.09 % | 10.82 % | 7252031.22 EUR | 1.0071 EUR | 2026-10-29 |
SKY Finance
Type: Equity Financials | Currency: EUR | Date of Public Offering: 2007-05-02
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 8.49 % | -0.54 % | 18.51 % | 13.46 % | 830650.62 EUR | 0.4598 EUR | 2026-10-29 |
SKY Global
Type: Equity Global | Currency: EUR | Date of Public Offering: 2010-05-03
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 20.43 % | 4.33 % | 20.33 % | 17.01 % | 4295949.05 EUR | 201.1075 EUR | 2026-10-29 |
SMART FUND ASSET MANAGEMENT
Smart Global Fund
Type: N/A | Currency: EUR | Date of Public Offering: 2018-02-14
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -4.85 % | 6.55 % | -3.36 % | 2.91 % | 306050.56 EUR | 0.5456 EUR | 2026-10-29 |
STRATEGIA ASSET MANAGEMENT AD
Prestige Fund
Type: Multi-Asset Global Flexible | Currency: EUR | Date of Public Offering: 2007-02-19
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.82 % | -0.23 % | 2.8 % | 2.55 % | 17512152.23 EUR | 4.8893 EUR | 2026-10-30 |
Notes
Profit Fund
Type: Multi-Asset Global Flexible | Currency: EUR | Date of Public Offering: 2007-02-12
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 7.19 % | 0.69 % | 8.37 % | 2.94 % | 29578056.07 EUR | 5.8537 EUR | 2026-10-30 |
Notes
NIF Dynamik
Type: Multi-Asset Global Flexible | Currency: EUR | Date of Public Offering: 2021-07-19
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0 % | 23798648.68 EUR | 6.6107 EUR | 2026-10-30 |
Notes
TEXIM ASSET MANAGEMENT EAD
Texim Conservative Fund
Type: Bond Aggregate High Yield UD | Currency: EUR | Date of Public Offering: 2006-11-20
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -1.43 % | -1.68 % | -1.6 % | 1.38 % | 492111.23 EUR | 36.4362 EUR | 2026-10-29 |
Notes
Texim Bulgaria
Type: Multi-Asset Global Aggressive | Currency: EUR | Date of Public Offering: 2006-11-20
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 3.86 % | -1.03 % | 4.85 % | 2.4 % | 27014457.44 EUR | 41.6184 EUR | 2026-10-29 |
Notes
Texim Balkans
Type: Multi-Asset Global Aggressive | Currency: EUR | Date of Public Offering: 2007-10-03
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 13.55 % | -1.44 % | 17.3 % | 8.23 % | 745942.82 EUR | 38.7612 EUR | 2026-10-29 |
Notes
Texim Commodity Strategy
Type: Equity Global | Currency: USD | Date of Public Offering: 2011-06-15
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 12.84 % | -0.02 % | 16.45 % | 11.12 % | 561750.05 USD | 100.0735 USD | 2026-10-29 |
Notes
THRACIAN INVEST Inc.
DF Thracian – Innovation and technology
Type: Equity Global | Currency: EUR | Date of Public Offering: 2024-09-02
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 3.28 % | 16.27 % | -8.43 % | 29.23 % | 14.19 EUR | 4398527.47 EUR | 2026-10-29 |
DF Thracian - Alternative Income
Type: Bond Aggregate FD USD | Currency: EUR | Date of Public Offering: 2023-12-21
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -5.77 % | -3.39 % | -8.95 % | 7.94 % | 9.92 EUR | 1337130.98 EUR | 2026-10-29 |
TREND ASSET MANAGEMENT AD
NATIONAL INVESTMENT FUND TREND BONDS
Type: Bond Aggregate UD | Currency: EUR | Date of Public Offering: 2024-06-21
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 3.88 % | 13.33 % | 4.59 % | 1.94 % | 9295884.14 EUR | 0.69 EUR | 2026-10-29 |
Trend Balanced Fund
Type: Multi-Asset Global Aggressive | Currency: EUR | Date of Public Offering: 2008-05-09
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 5.18 % | 1.1 % | 6.57 % | 10.72 % | 5387346.17 EUR | 625.8789 EUR | 2026-10-29 |
Trend Equity Fund
Type: Equity Global | Currency: EUR | Date of Public Offering: 2008-05-09
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 4.86 % | 0.72 % | 6.31 % | 14.35 % | 7644299.8 EUR | 583.8454 EUR | 2026-10-29 |
Trend Fund Conservative
Type: Multi-Asset Global Defensive | Currency: EUR | Date of Public Offering: 2013-01-07
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.22 % | -1.65 % | 2.38 % | 2.66 % | 1059049.6 EUR | 406.1175 EUR | 2026-10-29 |
UG MARKET FUND MANAGEMENT EAD
Ug Market Maximum
Type: Multi-Asset Global Aggressive | Currency: EUR | Date of Public Offering: 2006-09-18
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 8.83 % | 3.57 % | 10.08 % | 5.71 % | 30261455.83 EUR | 1.0354 EUR | 2026-10-29 |
Notes
Ug Market Optimum
Type: Multi-Asset Global Balanced | Currency: EUR | Date of Public Offering: 2008-06-10
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 7.09 % | 4.9 % | 9.66 % | 11.24 % | 912054.02 EUR | 1.2333 EUR | 2026-10-29 |
Notes
ZLATEN LEV CAPITAL AD
Zlaten lev
Type: Multi-Asset Global Flexible | Currency: EUR | Date of Public Offering: 1999-07-08
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 3.96 % | 7.61 % | 4.99 % | 3.25 % | 29527803.58 EUR | 3.7952 EUR | 2026-10-29 |
Notes
Zlaten lev Index 30
Type: Equity Bulgaria | Currency: EUR | Date of Public Offering: 2009-06-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 27.96 % | 5.86 % | 34.45 % | 12.27 % | 1562242.54 EUR | 1.3782 EUR | 2026-10-29 |
Notes