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ACTIVA ASSET MANAGEMENT AD


Activa Balanced ETF
Type: Mixed - balanced | Currency: BGN | 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
0.49 % -7.65 % 6.81 % 4.46 % 46890597.91 BGN 2.4677 BGN 2025-06-18
Notes
ACTIVA High Yield Fund
Type: Mixed - balanced | Currency: BGN | 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
0.34 % -8.73 % 6.71 % 4.89 % 61164503.6 BGN 2.0038 BGN 2025-06-18
Notes
NMF Activa
Type: Mixed - balanced | Currency: BGN | 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
-0.56 % 3.29 % 10.91 % 16.26 % 39763673.6 BGN 1.1534 BGN 2025-06-20
Notes
ACTIVA EUROPEAN STRATEGY FUND
Type: Mixed - balanced | 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
-2.22 % -7.35 % n/a 17.68 % 268827.93 EUR 0.9263 EUR 2025-06-18

ASTRA ASSET MANAGEMENT AD


Astra Cash Plus
Type: Mixed conservative | Currency: BGN | 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
-0.05 % 0.92 % 7.25 % 4.78 % 15815678.47 BGN 11.6524 BGN 2025-06-20
Notes
Astra Global Equity
Type: Equity fund | 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
16.89 % -1.19 % 12.17 % 14.35 % 414355.51 EUR 8.7601 EUR 2025-06-20
Notes
www.astraam.bg

CAPMAN ASSET MANAGEMENT AD


Capman Fix
Type: Mixed conservative | Currency: BGN | 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
1.16 % 3.07 % 5.24 % 3.1 % 14448443.74 BGN 15.766 BGN 2025-06-20
Notes
www.capman.bg
Capman Capital
Type: Mixed - balanced | Currency: BGN | 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: Equity fund | Currency: BGN | 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
0.34 % 1.72 % 1.26 % 3.31 % 16269351.66 BGN 13.9444 BGN 2025-06-20
Notes
Mutual Fund C-MIX
Type: Equity fund | Currency: BGN | 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
-0.02 % 4.64 % 0.09 % 12.17 % 48812106.53 BGN 14.9841 BGN 2025-06-20
Notes
www.capman.bg
Mutual Fund C-BONDS
Type: Mixed conservative | Currency: BGN | 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
1.26 % 2.96 % 3.98 % 2.14 % 4021618.02 BGN 12.9737 BGN 2025-06-20
Notes
www.capman.bg
National Investment Fund "Capman G-7 & Hong Kong"
Type: Equity fund | Currency: BGN | 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
1.69 % 8.73 % 5.81 % 15.88 % 1067858.9 BGN 12.0234 BGN 2025-06-16
Notes
https://capman.bg/asset-management/mutual-funds/capman-g7honkong/

CCB ASSET MANAGEMENT EAD


CCB Leader
Type: Equity fund | Currency: BGN | 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
1.62 % -0.09 % 1.58 % 3.47 % 31097929.99 BGN 9.8382 BGN 2025-06-20
Notes
CCB Active
Type: Mixed - balanced | Currency: BGN | 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
0.78 % 1.06 % 0.92 % 3.95 % 31720045.93 BGN 12.089 BGN 2025-06-20
Notes
CCB Garant
Type: Bond fund | Currency: BGN | 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
1.71 % 3.51 % 6.01 % 3.97 % 2518010.51 BGN 18.4923 BGN 2025-06-20
Notes
CCB Private
Type: Equity fund | Currency: BGN | 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
3.91 % 2.61 % 2.83 % 9.57 % 3206929.33 BGN 1.1375 BGN 2025-06-20
Notes

COMPASS INVEST AD


Compass Progress
Type: Equity fund | Currency: BGN | 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
0.48 % -5.54 % 5.43 % 8.27 % 76037508.5 BGN 0.3572 BGN 2025-06-19
Notes
Compass Strategy
Type: Mixed - balanced | Currency: BGN | 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
-0.04 % -1.11 % 4.2 % 8.67 % 29225963.72 BGN 0.8181 BGN 2025-06-19
Notes
Compas Eurostability
Type: Bond fund | 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
0.94 % 1.31 % 3.97 % 3.49 % 5998592.44 EUR 1.2649 EUR 2025-06-19
Notes
Compass Global Trends
Type: Equity fund | Currency: BGN | 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
-5.24 % 5.63 % 1.8 % 19.94 % 3151305.83 BGN 1.8506 BGN 2025-06-20
Notes
www.compass-invest.eu
Compass Euro Bonds
Type: Bond fund | 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
2.06 % -0.84 % 5.66 % 2.15 % 1824086.94 EUR 0.9431 EUR 2025-06-20
Notes
http://www.compass-invest.eu/
Compass Funds Select-21
Type: Mixed - balanced | Currency: BGN | 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
-3.38 % 1.22 % 0.96 % 8.72 % 1016215.86 BGN 1.0878 BGN 2025-06-19
Notes
http://www.compass-invest.eu/

CONCORD ASSET MANAGEMENT AD


Concord Fund – 1 Stocks and Bonds
Type: Mixed - balanced | Currency: BGN | 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
1.17 % 3.77 % 2.75 % 2.51 % 30516266.15 BGN 20.5819 BGN 2025-06-23
Notes
Concord Fund 2 Equity
Type: Equity fund | Currency: BGN | 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
0.55 % 0.9 % 2.23 % 3.02 % 94151673.16 BGN 11.5523 BGN 2025-06-23
Notes
Concord Fund – 3 Real Estate
Type: Equity fund | Currency: BGN | 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
-0.32 % -2.09 % 3.87 % 5.26 % 999734.82 BGN 6.6736 BGN 2025-06-23
Notes
Concord Fund 4 Energy
Type: Equity fund | Currency: BGN | 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
3.27 % -0.04 % 2.61 % 14.65 % 775499.95 BGN 9.9044 BGN 2025-06-20
Notes
Concord Fund 5 Central and Eastern Europe
Type: Equity fund | Currency: BGN | 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
-0.52 % -1.14 % 1.12 % 2.49 % 1853978.92 BGN 8.1146 BGN 2025-06-23
Notes
Concord Fund-6 Bonds
Type: Bond fund | Currency: BGN | 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
2.12 % 3.5 % 3.12 % 2.88 % 30967051.81 BGN 17.9888 BGN 2025-06-23
Notes
Concord Fund - 7 South East Europe
Type: Equity fund | Currency: BGN | 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
n/a n/a n/a 2.95 % 84081471.12 BGN 13.3771 BGN 2025-06-20
Notes
http://concord-am.bg/vzaimni-fondove/concord-fond-7/
Concord Fund 8 – Alternative Investment Fund
Type: Equity fund | Currency: BGN | 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
n/a n/a n/a 7.18 % 103865387.69 BGN 1032.9375 BGN 2025-06-20
Notes
https://concord-am.bg/vzaimni-fondove/concord-fond-8/
Concord Fund - 9 Green
Type: Equity fund | Currency: BGN | 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
n/a n/a n/a 0 % 1218565.45 BGN 940.874 BGN 2025-06-20
Notes
https://concord-am.bg/vzaimni-fondove/concord-fond-9/

DSK ASSET MANAGEMENT AD


DSK Standard
Type: Bond fund | Currency: BGN | 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
2.11 % 2.55 % 4.97 % 1.79 % 90799053.3 BGN 1.6375 BGN 2025-06-20
Notes
DSK Balance
Type: Mixed - balanced | Currency: BGN | 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: Equity fund | Currency: BGN | 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
3.88 % 1.48 % 4.08 % 5.64 % 22690617.98 BGN 1.3283 BGN 2025-06-20
Notes
DSK Stability 6
Type: Mixed - balanced | Currency: BGN | 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 2.35 % 23793057.82 BGN 1.031 BGN 2025-06-20
Notes
DSK Euro Active
Type: Bond fund | 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
2.13 % 1.4 % 4.91 % 1.77 % 21028252.29 EUR 1.2513 EUR 2025-06-20
Notes
DSK Stability European Equities
Type: Mixed - balanced | Currency: BGN | 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 3.02 % 9092120.74 BGN 1.2932 BGN 2025-06-20
Notes
Contractual Fund “DSK Stability - Eurobonds 3”
Type: Bond fund | Currency: BGN | 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 3.58 % 42671791.27 BGN 1.304 BGN 2025-06-20
Notes
DSK Conservative Fund
Type: Mixed conservative | Currency: BGN | 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
1.984 % 0.56 % 4.43 % 2.54 % 15828192.86 BGN 1.0718 BGN 2025-06-20
Notes
Contractual Fund “DSK Stability – European Equities 3”
Type: Mixed - balanced | 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 7.68 % 3656634.6 EUR 1.1282 EUR 2025-06-20
Notes
Contractual Fund “DSK Stability – European Equities 2”
Type: Mixed - balanced | Currency: BGN | 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 8.9 % 10130909.57 BGN 1.1373 BGN 2025-06-20
Notes
DSK Global Companies
Type: Equity fund | Currency: BGN | 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
8.97 % 4.55 % 12.93 % 12.47 % 7242022.88 BGN 1.4558 BGN 2025-06-20
Notes
www.dskam.bg
DSK Dynamics
Type: Mixed - balanced | Currency: BGN | 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
6.98 % 5.82 % 9.9 % 11.81 % 6863632.23 BGN 1.4733 BGN 2025-06-20
Notes
www.dskam.bg
Contractual Fund “DSK Stability - Eurobonds 4”
Type: Bond fund | Currency: BGN | 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 % 13773140.49 BGN 0.9998 BGN 2025-06-20
Notes
https://dskam.bg/
National Contractual Fund “DSK-OTP Premium Mix”
Type: Equity fund | Currency: BGN | 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
1.65 % 1.66 % 0.68 % 3.37 % 6346397 BGN 1.0683 BGN 2025-06-20
Notes
www.dskam.bg
National Contractual Fund “DSK Stability - Eurobonds”
Type: Bond fund | Currency: BGN | 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 1.12 % 34266615.37 BGN 1.0249 BGN 2025-06-20
Notes
www.dskam.bg
National Contractual Fund “DSK Stability – European Equities 5”
Type: Mixed - balanced | Currency: BGN | 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 3.33 % 15543641.02 BGN 1.0284 BGN 2025-06-20
Notes
www.dskam.bg
National Contractual Fund “DSK Stability – European Equities 4”
Type: Mixed - balanced | Currency: BGN | 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 7.47 % 3680504.86 BGN 1.0907 BGN 2025-06-20
Notes
www.dskam.bg
National Contractual Fund “DSK Stability - Eurobonds 2”
Type: Bond fund | Currency: BGN | 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 % 29198148.7 BGN 1.0161 BGN 2025-06-20
Notes
https://dskam.bg/

DV ASSET MANAGEMENT EAD


DV Balance
Type: Mixed - balanced | Currency: BGN | 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
1.03 % 0.63 % 15.96 % 13.73 % 1078523.39 BGN 11.3057 BGN 2025-06-20
Notes
DV Dynamic Fund
Type: Equity fund | Currency: BGN | 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
2.32 % 0.88 % 18.97 % 15.51 % 1034055.98 BGN 11.9221 BGN 2025-06-20

EF ASSET MANAGEMENT AD


EF Principal ETF
Type: Mixed - balanced | Currency: BGN | 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
0.72 % 1.11 % 4.96 % 6.28 % 67561850.96 BGN 1.2499 BGN 2025-06-20
Notes
EF Rapid
Type: Mixed - balanced | Currency: BGN | 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
0.89 % 2.56 % 5.5 % 4.3 % 47491656.68 BGN 1.6414 BGN 2025-06-20
Notes
NMF EF Potential
Type: Mixed - balanced | Currency: BGN | 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
0.2 % 2.92 % 7.08 % 7.14 % 37266812.01 BGN 1.1132 BGN 2025-06-20
Notes

ELANA FUND MANAGEMENT AD


Elana High Yield Fund
Type: Equity fund | Currency: BGN | 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
7.18 % 3.07 % 7.18 % 10.92 % 7618718.72 BGN 170.1238 BGN 2025-06-20
Notes
Elana Balanced Euro Fund
Type: Mixed - balanced | Currency: BGN | 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
4.75 % 3.14 % 6.83 % 3.72 % 25104768.08 BGN 183.1638 BGN 2025-06-20
Notes
Elana Balanced Dollar Fund
Type: Mixed - balanced | 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
4.39 % 2.68 % 4.05 % 6.46 % 3350697.53 USD 166.6866 USD 2025-06-20
Notes
Elana Free Money
Type: Bond fund | Currency: BGN | 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
2.29 % 3.08 % 4.87 % 1.36 % 11173693.33 BGN 170.8779 BGN 2025-06-20
Notes
Elana Eurofund
Type: Mixed conservative | 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
3.57 % 3.84 % 6.39 % 2.22 % 15107246.88 EUR 182.5771 EUR 2025-06-20
Notes
Elana Global Equity Fund
Type: Equity fund | 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
5.23 % 2.31 % 2.92 % 13.54 % 1997264.86 EUR 139.6228 EUR 2025-06-20
Notes
Elana Bulgaria
Type: Equity fund | Currency: BGN | 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
0.49 % 3.89 % 4.53 % 5.87 % 63476074.67 BGN 140.7738 BGN 2025-06-20
Notes
ELANA Ned Davis Research Dynamic Strategy
Type: Mixed - balanced | 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
-0.38 % 0.11 % 1.19 % 10.3 % 4947808.42 USD 100.4094 USD 2025-06-20
Notes
ELANA Real Estate Fund
Type: Equity fund | 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
-5.01 % -11.45 % n/a 0 % 1008335.76 EUR 88.5503 EUR 2025-06-20
Notes

EXPAT ASSET MANAGEMENT EAD


Expat Bulgaria SOFIX UCITS ETF
Type: Equity fund | Currency: BGN | 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
-10.284 % 1.568 % 23.483 % 10.21 % 6376960.32 BGN 1.1416 BGN 2024-02-01
Expat Croatia CROBEX UCITS ETF
Type: Equity fund | 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
-21.116 % -1.559 % 25.997 % 6.88 % 116618.75 EUR 0.8971 EUR 2024-02-01
Expat Czech PX UCITS ETF
Type: Equity fund | 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
-14.516 % 3.054 % 4.388 % 15.51 % 170534.56 EUR 1.2181 EUR 2024-02-01
Expat Gold
Type: Equity fund | 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
3.51 % 5.156 % 5.232 % 10.22 % 1279174.44 EUR 1.1524 EUR 2024-02-01
Expat Greece ASE UCITS ETF
Type: Equity fund | 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
4.744 % 1.675 % 31.872 % 17.66 % 191818.6 EUR 1.1283 EUR 2024-02-01
Expat Hungary BUX UCITS ETF
Type: Equity fund | 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
-34.966 % -2.59 % 40.292 % 21.53 % 99281.99 EUR 0.8273 EUR 2024-02-01
Expat Macedonia MBI10 UCITS ETF
Type: Equity fund | 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
-18.983 % 11.121 % 13.308 % 8.81 % 160691.38 EUR 1.7855 EUR 2024-02-01
Expat Poland WIG20 UCITS ETF
Type: Equity fund | 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
-36.466 % -7.194 % 32.53 % 20.28 % 173690.68 EUR 0.6433 EUR 2024-02-01
Expat Romania BET UCITS ETF
Type: Equity fund | 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
-4.685 % 10.548 % 19.459 % 11.25 % 594859.54 EUR 1.8589 EUR 2024-02-01
Expat Serbia BELEX15 UCITS ETF
Type: Equity fund | 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
-7.905 % -1.382 % 1.461 % 5.69 % 54996.94 EUR 0.9166 EUR 2024-02-01
Expat Slovakia SAX UCITS ETF
Type: Equity fund | 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
-25.512 % -8.862 % -3.496 % 6.44 % 51677.02 EUR 0.5742 EUR 2024-02-01
Expat Slovenia SBI TOP UCITS ETF
Type: Equity fund | 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
-12.103 % 5.998 % 16.553 % 7.06 % 3587299.53 EUR 1.4068 EUR 2024-02-01
Expat Emerging Markets Equities
Type: Equity fund | Currency: BGN | 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
-13.736 % -3.064 % -2.359 % 9.68 % 894107.81 BGN 614.7229 BGN 2024-02-01
Expat Developed Markets Equities
Type: Equity fund | Currency: BGN | 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
-11.567 % -0.551 % 2.7 % 8.84 % 1456950.32 BGN 917.2094 BGN 2024-02-01
Expat Global Bonds
Type: Bond fund | Currency: BGN | 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
-11.567 % 3.074 % 3.872 % 7.44 % 9115958.31 BGN 1536.5136 BGN 2024-02-01
Expat Euro Liquidity Mutual Fund
Type: Bond fund | 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
-11.567 % 740.618 % 10103.647 % 9805.61 % 4108733.19 EUR 1020.3647 EUR 2024-02-01
Expat Bulgaria Short SOFIX
Type: Equity fund | Currency: BGN | 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
-5.077 % -13.136 % -21.631 % 7.12 % 101012.68 BGN 0.5612 BGN 2024-02-01
Expat Natural Resources
Type: Equity fund | Currency: BGN | 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
n/a -4.583 % -10.683 % 24.48 % 13649830.43 BGN 93.8255 BGN 2024-02-01

FFBH ASSET MANAGEMENT AD


FIB- Avangard
Type: Equity fund | Currency: BGN | 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
-7.4 % -3.43 % -6.87 % 16.17 % 3246875.45 BGN 0.5415 BGN 2025-06-20
Notes
FIB- Classic
Type: Mixed - balanced | Currency: BGN | 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
-3.63 % -0.7 % -1.71 % 9.37 % 5440999.91 BGN 0.8832 BGN 2025-06-20
Notes
FIB- Garant
Type: Mixed conservative | Currency: BGN | 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
1.09 % 1.16 % 3.85 % 3.87 % 4428395.52 BGN 1.2249 BGN 2025-06-20
Notes
FFBH Vostok
Type: Equity fund | Currency: BGN | 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
-7.94 % -5.05 % -9.65 % 17.43 % 674955.18 BGN 0.455 BGN 2025-06-20
Notes

IMPACT CAPITAL EAD


Navigator Plus
Type: Equity fund | Currency: BGN | 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 % 113111343.42 BGN 1.0794 BGN 2025-06-19
MF PLUS
Type: Equity fund | Currency: BGN | 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 % 90448668.72 BGN 1.0535 BGN 2025-06-19

INVEST FUND MANAGEMENT AD


Invest Active
Type: Equity fund | Currency: BGN | 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
-1.25 % -5.21 % 4.76 % 5.18 % 15773542.05 BGN 0.3874 BGN 2025-06-19
Notes
Invest Classic
Type: Mixed - balanced | Currency: BGN | 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
-0.89 % -1.81 % 3.7 % 4.88 % 17178989.56 BGN 0.723 BGN 2025-06-19
Notes
Invest Next Fund
Type: Equity fund | Currency: BGN | 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
1.64 % -6.68 % -4.54 % 9.97 % 532533.05 BGN 0.5197 BGN 2025-06-19
Notes

KAROLL CAPITAL MANAGEMENT EAD


Advance Invest
Type: Equity fund | Currency: BGN | 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
15.1 % 4.71 % 13.91 % 8.61 % 21371288.26 BGN 2.6684 BGN 2025-06-20
Advance Eastern Europe class A
Type: Equity fund | 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
17.04 % -0.36 % 13.19 % 11.24 % 1995336.26 EUR 0.9343 EUR 2025-06-20
Advance Eastern Europe class B
Type: Equity fund | 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 2025-06-20
Advance Emerging Europe Opportunities
Type: Equity fund | Currency: EUR | Date of Public Offering: 2007-11-23
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
21.63 % 2.66 % 21.1 % 15.91 % 72311477.11 EUR 1.5862 EUR 2025-06-20
Advance Global Trends
Type: Equity fund | 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
-3.91 % 2.51 % 1.97 % 16.21 % 1772481.34 EUR 1.4148 EUR 2025-06-20

KBC ASSET MANAGEMENT HB


UBB Platinum Bulgaria
Type: Mixed conservative | Currency: BGN | 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
1.81 % 2.36 % 3.71 % 4.23 % 371161648.56 BGN 15.7262 BGN 2025-06-20
Notes
UBB ExpertEase Defensive Balanced (leva)
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 2021-03-05
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
-3.13 % 0.49 % 0.25 % 6.22 % 44168363.3 BGN 10.2134 BGN 2025-06-20
Notes
UBB ExpertEase Defensive Tolerant (leva)
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 2021-03-05
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
-3.12 % 0.26 % -0.15 % 6.61 % 23014396.27 BGN 10.1143 BGN 2025-06-20
Notes
UBB ExpertEase Dynamic Balanced (leva)
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 2021-03-05
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
-4.31 % 1.55 % -1.18 % 9.42 % 61826793.46 BGN 10.6842 BGN 2025-06-20
Notes
UBB ExpertEase Highly Dynamic Tolerant (leva)
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 2021-03-05
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
-4.67 % 2.01 % -1.11 % 12.31 % 6582734.87 BGN 10.8933 BGN 2025-06-20
Notes
UBB ExpertEase Dynamic Tolerant (leva)
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 2021-03-05
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
-4 % 1.52 % -0.63 % 9.71 % 27065196.2 BGN 10.6701 BGN 2025-06-20
Notes
UBB ExpertEase Defensive Balanced (euro)
Type: Mixed - balanced | Currency: EUR | Date of Public Offering: 2021-03-05
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
-3.15 % 0.63 % 0.35 % 6.18 % 66495559.09 EUR 10.2723 EUR 2025-06-20
Notes
UBB ExpertEase Defensive Tolerant (euro)
Type: Mixed - balanced | Currency: EUR | Date of Public Offering: 2021-03-05
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
-3.31 % 0.34 % -0.18 % 6.56 % 19361616.7 EUR 10.1449 EUR 2025-06-20
Notes
UBB ExpertEase Dynamic Balanced (euro)
Type: Mixed - balanced | Currency: EUR | Date of Public Offering: 2021-05-19
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
-4.56 % 1.37 % -1.34 % 9.38 % 23411478.33 EUR 10.6024 EUR 2025-06-20
Notes
UBB ExpertEase Highly Dynamic Tolerant (euro)
Type: Mixed - balanced | Currency: EUR | Date of Public Offering: 2021-03-05
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
-4.85 % 2.07 % -1.05 % 12.24 % 4049602.68 EUR 10.9192 EUR 2025-06-20
Notes
UBB ExpertEase Dynamic Tolerant (euro)
Type: Mixed - balanced | Currency: EUR | Date of Public Offering: 2021-03-05
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
-4.22 % 1.41 % -0.75 % 9.68 % 20974131.68 EUR 10.6221 EUR 2025-06-20
Notes
UBB ExpertEase Defensive Conservative Responsible Investing
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 2022-06-13
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
-3.26 % 2.9 % 0.63 % 5.5 % 25708634.55 BGN 10.9027 BGN 2025-06-20
Notes
UBB ExpertEase Defensive Balanced Responsible Investing
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 2022-06-13
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
-3.31 % 2.79 % 0.57 % 6.15 % 31094714.75 BGN 10.8684 BGN 2025-06-20
Notes
UBB ExpertEase Defensive Tolerant Responsible Investing
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 2022-06-13
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
-3.25 % 2.84 % 0.49 % 6.49 % 18034041.04 BGN 10.8829 BGN 2025-06-20
Notes
UBB ExpertEase Dynamic Balanced Responsible Investing
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 2022-06-13
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
-4.96 % 3.7 % -1.36 % 6.49 % 39003885.48 BGN 11.1591 BGN 2025-06-20
Notes
UBB ExpertEase Dynamic Tolerant Responsible Investing
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 2022-06-13
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
-4.52 % 3.98 % -0.64 % 9.63 % 13490140.27 BGN 11.2526 BGN 2025-06-20
Notes
UBB ExpertEase Highly Dynamic Tolerant Responsible Investing
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 2022-06-13
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
-5.37 % 4.81 % -1.38 % 12.31 % 20303078.55 BGN 11.5252 BGN 2025-06-20
Notes

REAL FINANCE ASSET MANAGEMENT AD


Quest Vision
Type: Equity fund | Currency: BGN | 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
0.94 % 1.21 % 2.61 % 1.87 % 71922922.32 BGN 1.2366 BGN 2025-06-20
Prime Assets
Type: Equity fund | Currency: BGN | 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
1.06 % 0.95 % 3.04 % 1.9 % 80538959.4 BGN 1.181 BGN 2025-06-20

SELECT ASSET MANAGEMENT EAD


Select Bonds
Type: Bond fund | Currency: BGN | 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
0.03 % 3.76 % 5.17 % 3.79 % 1905712.94 BGN 202.6771 BGN 2025-06-23
Select Balance
Type: Mixed - balanced | Currency: BGN | 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
0.82 % 2.69 % 2.62 % 3.88 % 42131562.95 BGN 21.7527 BGN 2025-06-23
Select Regional
Type: Equity fund | Currency: BGN | 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
10.07 % 0.22 % 13.88 % 11.07 % 5505131.26 BGN 1.043 BGN 2025-06-23
Select Dividend
Type: Equity fund | Currency: BGN | 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
1.46 % 5.09 % 7.04 % 9.07 % 3657618.23 BGN 1.8677 BGN 2025-06-23

SKY ASSET MANAGEMENT AD


SKY New Shares
Type: Equity fund | Currency: BGN | 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
15.03 % 1.89 % 18.83 % 8.48 % 14516071.78 BGN 1.4308 BGN 2025-06-20
Notes
https://skyfunds.bg/bg/asset_management/funds/new_shares
SKY Finance
Type: Equity fund | Currency: BGN | 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
18.08 % -2.18 % 26.59 % 13.87 % 2714005.27 BGN 0.6707 BGN 2025-06-20
Notes
https://skyfunds.bg/bg/asset_management/funds/finance
SKY Global
Type: Equity fund | 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
-1.8 % 2.3 % -2.87 % 16.72 % 3639479.23 EUR 141.0624 EUR 2025-06-20
Notes
https://skyfunds.bg/bg/asset_management/funds/etfs

SMART FUND ASSET MANAGEMENT


Smart Global Fund
Type: Mixed - balanced | Currency: BGN | 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
-2.43 % 2.85 % -2.93 % 4.31 % 576853.52 BGN 1.0283 BGN 2025-06-20

STRATEGIA ASSET MANAGEMENT AD


Prestige Fund
Type: Mixed - balanced | Currency: BGN | 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
0.1 % -0.41 % 2.37 % 2.12 % 33270488.35 BGN 9.2735 BGN 2025-06-20
Notes
Profit Fund
Type: Equity fund | Currency: BGN | 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
0.34 % 0.16 % 2.6 % 2.6 % 52116650.45 BGN 10.306 BGN 2025-06-20
Notes
NIF Dynamik
Type: Equity fund | Currency: BGN | 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 % 43005819.91 BGN 11.9461 BGN 2025-06-20
Notes

TEXIM ASSET MANAGEMENT EAD


Texim Conservative Fund
Type: Money market fund | Currency: BGN | 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
0.47 % -1.73 % 0.42 % 1.01 % 977063.78 BGN 72.3424 BGN 2025-06-19
Notes
Texim Bulgaria
Type: Equity fund | Currency: BGN | 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
1.52 % -1.4 % 3.73 % 2.91 % 48728335.38 BGN 76.962 BGN 2025-06-19
Notes
Texim Balkans
Type: Equity fund | Currency: BGN | 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
3.59 % -2.63 % 3.39 % 3.26 % 864453.48 BGN 62.336 BGN 2025-06-19
Notes
Texim Commodity Strategy
Type: Equity fund | 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
6.91 % -1.38 % 5.02 % 10.16 % 461960.77 USD 82.2965 USD 2025-06-19
Notes

TREND ASSET MANAGEMENT AD


NATIONAL INVESTMENT FUND TREND BONDS
Type: Bond fund | Currency: BGN | 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
0.72 % 24.22 % 24.37 % 6.27 % 14976524.39 BGN 1.2437 BGN 2025-06-20
Trend Balanced Fund
Type: Mixed - balanced | Currency: BGN | 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
1.35 % 0.69 % 5.77 % 4.02 % 9582404.81 BGN 1125.8307 BGN 2025-06-20
Notes
http://www.trend-am.com/Fund_balanced.html
Trend Equity Fund
Type: Equity fund | Currency: BGN | 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
1.74 % 0.3 % 6.31 % 5.12 % 13780893.31 BGN 1052.5374 BGN 2025-06-20
Notes
http://www.trend-am.com/Fund_shares.html
Trend Fund Conservative
Type: Money market fund | Currency: BGN | 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
1.06 % -2.18 % 4.62 % 1.69 % 1980670.16 BGN 759.5346 BGN 2025-06-20
Notes
http://www.trend-am.com/Fund_money.html

UG MARKET FUND MANAGEMENT EAD


Ug Market Maximum
Type: Equity fund | Currency: BGN | 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
1.35 % 3.28 % 3.62 % 3.61 % 50433802.81 BGN 1.8323 BGN 2025-06-20
Notes
Ug Market Optimum
Type: Equity fund | Currency: BGN | 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
10.66 % 4.46 % 15.89 % 6.96 % 1490388.61 BGN 2.1036 BGN 2025-06-20
Notes

ZLATEN LEV CAPITAL AD


Zlaten lev
Type: Equity fund | Currency: BGN | 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
0.94 % 7.78 % 3.2 % 1.85 % 54464420.02 BGN 7.0001 BGN 2025-06-20
Notes
Zlaten lev Index 30
Type: Equity fund | Currency: BGN | 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
5.43 % 4.21 % 6.73 % 4.83 % 2224136.39 BGN 1.9407 BGN 2025-06-20
Notes