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 |
| 8.22 % | -6.5 % | 12.81 % | 5.12 % | 27358273.33 EUR | 1.4364 EUR | 2026-10-07 |
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 |
| 8.06 % | -7.53 % | 12.15 % | 5.14 % | 36220796.76 EUR | 1.1643 EUR | 2026-10-07 |
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 |
| 11.43 % | 5.69 % | 18.72 % | 7.48 % | 24733957.03 EUR | 0.7019 EUR | 2026-10-02 |
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 |
| -3.69 % | 1.43 % | -1.77 % | 3.22 % | 1905525.7 EUR | 11.5174 EUR | 2026-10-09 |
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 |
| 8.17 % | 1.54 % | 12.04 % | 7.32 % | 9141232.07 EUR | 6.7349 EUR | 2026-10-08 |
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 |
| 5.57 % | -0.23 % | 9.34 % | 10.51 % | 460191.19 EUR | 9.7291 EUR | 2026-10-08 |
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 |
| 4.45 % | 3.14 % | 3.72 % | 2.93 % | 8420719.4 EUR | 8.4762 EUR | 2026-10-06 |
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 |
| 4.95 % | 1.89 % | 6.68 % | 5.52 % | 8696371.13 EUR | 7.5421 EUR | 2026-10-06 |
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 |
| 7.45 % | 5 % | 6.44 % | 14.6 % | 27417877.45 EUR | 8.4155 EUR | 2026-10-06 |
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 |
| 4.59 % | 3.1 % | 3.49 % | 3.33 % | 2165166.81 EUR | 6.9848 EUR | 2026-10-06 |
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 |
| 5.45 % | 10.7 % | 6.3 % | 8.53 % | 943783.43 EUR | 7.3034 EUR | 2026-10-05 |
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 |
| 0.63 % | -0.1 % | -0.08 % | 4.07 % | 15842349.6 EUR | 5.0123 EUR | 2026-10-08 |
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 |
| 0.93 % | 0.93 % | -0.63 % | 4.42 % | 16051632.73 EUR | 6.1175 EUR | 2026-10-08 |
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 |
| -1.57 % | 3.28 % | -1.07 % | 3.38 % | 1282366 EUR | 9.4663 EUR | 2026-10-08 |
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 |
| -1.24 % | 2.33 % | 2.2 % | 8.71 % | 1679635.31 EUR | 0.591 EUR | 2026-10-08 |
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 |
| 5.59 % | -4.56 % | 8.53 % | 8.09 % | 44553259.95 EUR | 0.2072 EUR | 2026-10-08 |
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 |
| 4.87 % | -0.46 % | 7.06 % | 8.48 % | 17126075.6 EUR | 0.4674 EUR | 2026-10-08 |
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 |
| 3.03 % | 1.6 % | 4.38 % | 4.86 % | 6898818.18 EUR | 1.361 EUR | 2026-10-08 |
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 |
| 15.32 % | 7.12 % | 14.73 % | 14.42 % | 2777585.19 EUR | 1.2108 EUR | 2026-10-08 |
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 |
| 0.94 % | -0.26 % | 1.98 % | 1.3 % | 6112409.36 EUR | 0.979 EUR | 2026-10-08 |
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 |
| 6.86 % | 2.69 % | 7.47 % | 6.51 % | 773528.66 EUR | 0.636 EUR | 2026-10-08 |
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 |
| 2.59 % | 3.73 % | 3.95 % | 2.26 % | 16216491.33 EUR | 10.9592 EUR | 2026-10-09 |
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 |
| 2.38 % | 1.03 % | 3.57 % | 2.41 % | 49630478.41 EUR | 6.1364 EUR | 2026-10-09 |
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 |
| 3.49 % | -1.36 % | 9.2 % | 8.95 % | 579151.2 EUR | 3.8648 EUR | 2026-10-09 |
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 |
| 19.46 % | 0.96 % | 19.28 % | 12.32 % | 469873.01 EUR | 6.0927 EUR | 2026-10-09 |
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 |
| 5.82 % | -0.56 % | 7.62 % | 8.73 % | 1041365.81 EUR | 4.5596 EUR | 2026-10-09 |
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 |
| 0.51 % | 3.31 % | 1.08 % | 2.6 % | 16013453.07 EUR | 9.299 EUR | 2026-10-09 |
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 |
| 3.19 % | 3.37 % | 4.47 % | 2.13 % | 45542001.69 EUR | 7.2456 EUR | 2026-10-09 |
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 |
| 2.45 % | 0.91 % | -0.18 % | 3.03 % | 67100736.49 EUR | 534.732 EUR | 2026-10-09 |
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 |
| 15.06 % | n/a | 18.82 % | 17.75 % | 712754 EUR | 553.2926 EUR | 2026-10-09 |
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 |
| -0.31 % | 2.45 % | 0.09 % | 1.79 % | 41971232.67 EUR | 0.8481 EUR | 2026-10-08 |
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 |
| 12.44 % | 2.34 % | 15.56 % | 8.46 % | 15280314.75 EUR | 0.8246 EUR | 2026-10-08 |
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 | 3.55 % | 12366466.91 EUR | 0.5526 EUR | 2026-10-08 |
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 |
| -0.4 % | 1.37 % | 0.07 % | 1.88 % | 18428712.79 EUR | 1.2682 EUR | 2026-10-08 |
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 | 3.72 % | 6013877.41 EUR | 0.6964 EUR | 2026-10-08 |
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 % | 19207751.53 EUR | 0.6808 EUR | 2026-10-08 |
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 |
| 0.744 % | 0.79 % | 1.32 % | 3.47 % | 9431181.34 EUR | 0.569 EUR | 2026-10-08 |
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 | 9.18 % | 3980422 EUR | 1.251 EUR | 2026-10-08 |
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 | 9.88 % | 5682346.34 EUR | 0.6498 EUR | 2026-10-08 |
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 |
| 1.66 % | -1.79 % | 3.2 % | 10.11 % | 6011905.35 EUR | 0.8384 EUR | 2026-10-08 |
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 |
| 8.37 % | 7.31 % | 9.15 % | 9.1 % | 6765610.59 EUR | 0.9086 EUR | 2026-10-08 |
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 | 0.85 % | 19008480.17 EUR | 0.5145 EUR | 2026-10-08 |
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 | 1.26 % | 19165064.71 EUR | 0.5102 EUR | 2026-10-08 |
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 |
| 7.59 % | 2.64 % | 7.17 % | 4.41 % | 3111193.06 EUR | 0.5872 EUR | 2026-10-08 |
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 % | 17199538.33 EUR | 0.5348 EUR | 2026-10-08 |
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 | 4.86 % | 8189095.71 EUR | 0.5574 EUR | 2026-10-08 |
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 | 8.95 % | 2016468.58 EUR | 0.6163 EUR | 2026-10-08 |
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 % | 14821158.2 EUR | 0.5292 EUR | 2026-10-08 |
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 |
| 7.35 % | 1.15 % | 8.35 % | 4.45 % | 607030.77 EUR | 6.4821 EUR | 2026-10-08 |
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 |
| 12.08 % | 1.66 % | 13.93 % | 7.44 % | 598969.5 EUR | 7.2543 EUR | 2026-10-08 |
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 |
| 7.44 % | 1.57 % | 11.45 % | 6.12 % | 39135130.99 EUR | 0.7132 EUR | 2026-10-08 |
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 |
| 8.4 % | 3 % | 12.77 % | 4.57 % | 27562227.35 EUR | 0.9482 EUR | 2026-10-08 |
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 |
| 12.17 % | 5.84 % | 19.79 % | 6.95 % | 22898102.58 EUR | 0.6804 EUR | 2026-10-08 |
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 |
| 4.46 % | 2.74 % | 6.41 % | 17.17 % | 307483.68 EUR | 1.0595 EUR | 2026-10-07 |
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 | -3.59 % | n/a | 17.17 % | 99860.98 EUR | 0.9983 EUR | 2026-10-08 |
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 |
| 11.12 % | 3.77 % | 11.92 % | 9.17 % | 5370232.27 EUR | 104.3558 EUR | 2026-10-08 |
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 |
| 4.97 % | 3.4 % | 7.26 % | 4.35 % | 14846955.82 EUR | 102.752 EUR | 2026-10-08 |
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 |
| 0.7 % | 3.09 % | 1.71 % | 7.61 % | 3911841.88 USD | 187.2463 USD | 2026-10-08 |
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 |
| 0.63 % | 3.01 % | 1.33 % | 1.81 % | 5313687.38 EUR | 89.6245 EUR | 2026-10-08 |
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 |
| 1.68 % | 3.81 % | 2.58 % | 2.52 % | 17260523.08 EUR | 190.7511 EUR | 2026-10-08 |
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 |
| 9.13 % | 3.21 % | 7.85 % | 9.66 % | 3132856.43 EUR | 165.2265 EUR | 2026-10-08 |
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 |
| 4.46 % | 4.11 % | 6.22 % | 5 % | 34882742.91 EUR | 77.3497 EUR | 2026-10-08 |
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 |
| 5.94 % | 3.75 % | 7.45 % | 11.75 % | 5911290.93 USD | 120.3181 USD | 2026-10-08 |
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 |
| -0.54 % | -10.29 % | -5.11 % | 14.3 % | 906679.93 EUR | 80.2926 EUR | 2026-10-08 |
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 |
| 4.91 % | 7.53 % | 7.71 % | 2.46 % | 2125711.2 EUR | 109.4947 EUR | 2026-10-02 |
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 |
| 1.27 % | 1.45 % | 1.63 % | 0.27 % | 5239929.67 EUR | 101.849 EUR | 2026-10-08 |
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 |
| 27.56 % | 7.15 % | 36.85 % | 11.94 % | 10029297 EUR | 1.0259 EUR | 2026-10-09 |
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 |
| 16.8 % | 4.59 % | 18.24 % | 11.84 % | 236267.23 EUR | 1.4767 EUR | 2026-10-09 |
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 |
| -1.87 % | 9.92 % | 10.92 % | 16.26 % | 620708.46 EUR | 2.2989 EUR | 2026-10-09 |
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 |
| -2.5 % | 13.5 % | 3.45 % | 16.19 % | 2350010.29 EUR | 2.0797 EUR | 2026-10-09 |
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 |
| 20.93 % | 8.88 % | 22.74 % | 21.21 % | 444759.76 EUR | 2.1179 EUR | 2026-10-09 |
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 |
| 22.23 % | 5.15 % | 32.59 % | 19.34 % | 2089131.86 EUR | 1.5475 EUR | 2026-10-09 |
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 |
| -9.53 % | 9.58 % | -11.74 % | 12.51 % | 155051.08 EUR | 2.215 EUR | 2026-10-09 |
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 |
| 29.31 % | 1.43 % | 42.17 % | 23.38 % | 1802113.24 EUR | 1.1334 EUR | 2026-10-09 |
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 |
| 30.23 % | 16.49 % | 46.04 % | 15.86 % | 2069656.4 EUR | 3.8327 EUR | 2026-10-09 |
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 |
| -1.39 % | -0.83 % | 1 % | 9.38 % | 55799.59 EUR | 0.93 EUR | 2026-10-09 |
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 |
| -9.67 % | -9.21 % | -8.11 % | 10.21 % | 51816.06 EUR | 0.4318 EUR | 2026-10-09 |
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 |
| 24.29 % | 14.52 % | 22.42 % | 13.28 % | 682021.43 EUR | 3.2477 EUR | 2026-10-09 |
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 |
| 10 % | -0.46 % | 11.09 % | 14.42 % | 463481.58 EUR | 404.1489 EUR | 2026-10-08 |
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 |
| 12.5 % | 1.71 % | 16.28 % | 15 % | 2026837.61 EUR | 645.7329 EUR | 2026-10-08 |
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 |
| 0.14 % | 2.17 % | 1.56 % | 9.51 % | 3925918.42 EUR | 852.8299 EUR | 2026-10-08 |
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 |
| 0.68 % | 2.47 % | 1.62 % | 0.59 % | 10775832.46 EUR | 1088.905 EUR | 2026-10-08 |
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 |
| -32.09 % | -18.8 % | -36.84 % | 12.47 % | 115964.1 EUR | 0.1208 EUR | 2026-10-09 |
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 |
| 2.56 % | 10.57 % | 12.01 % | 29.44 % | 5923164.07 EUR | 76.7011 EUR | 2026-10-08 |
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 |
| 22.86 % | -1.58 % | 22.96 % | 13.11 % | 2395808.48 EUR | 0.3786 EUR | 2026-10-08 |
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 |
| 11.22 % | 0.23 % | 12.78 % | 7.17 % | 3174606.84 EUR | 0.5343 EUR | 2026-10-08 |
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 |
| 2.76 % | 1.43 % | 4.66 % | 3.03 % | 2418456.16 EUR | 0.6681 EUR | 2026-10-08 |
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 |
| 20.09 % | -3.1 % | 16.5 % | 15.42 % | 428280.9 EUR | 0.304 EUR | 2026-10-08 |
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 % | 65278015.51 EUR | 0.5839 EUR | 2026-10-08 |
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 % | 50965375.34 EUR | 0.5736 EUR | 2026-10-08 |
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 |
| 10.67 % | -4.13 % | 14.89 % | 7.92 % | 9495927.9 EUR | 0.2292 EUR | 2026-10-08 |
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 |
| 7.77 % | -1.09 % | 11.66 % | 7.26 % | 10101566 EUR | 0.4148 EUR | 2026-10-08 |
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 |
| -0.19 % | -5.78 % | 0.45 % | 4.31 % | 276044 EUR | 0.2694 EUR | 2026-10-08 |
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 |
| 12 % | 12 % | n/a | 10.91 % | 563712 EUR | 1.0922 EUR | 2026-10-08 |
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 |
| 21.1 % | 5.91 % | 28.79 % | 14.09 % | 18252126.06 EUR | 1.8762 EUR | 2026-10-08 |
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 |
| 16.74 % | 1.15 % | 25.68 % | 14.77 % | 3045682.17 EUR | 1.2582 EUR | 2026-10-08 |
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 | 2026-10-08 |
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 |
| 14.23 % | 3.86 % | 13.78 % | 10.11 % | 2185291.32 EUR | 1.7831 EUR | 2026-10-08 |
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 % | 44011214.13 EUR | 0.9622 EUR | 2026-10-08 |
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 |
| 2.98 % | 2.6 % | 4.89 % | 4.85 % | 237914934.37 EUR | 8.6927 EUR | 2026-10-07 |
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 |
| 3.99 % | 1.58 % | 4.99 % | 5.82 % | 34587747.03 EUR | 5.5794 EUR | 2026-10-07 |
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 |
| 9.75 % | 4.01 % | 11.46 % | 8.28 % | 95814602.86 EUR | 6.3634 EUR | 2026-10-07 |
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 |
| 14.8 % | 5.52 % | 17.21 % | 10.35 % | 9204260.86 EUR | 6.8972 EUR | 2026-10-07 |
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 |
| 10.49 % | 4.13 % | 12.42 % | 8.32 % | 43207317.49 EUR | 6.406 EUR | 2026-10-07 |
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 |
| 3.39 % | 1.8 % | 4.38 % | 5.88 % | 95816511.76 EUR | 11.0425 EUR | 2026-10-07 |
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 |
| 2.24 % | 3.29 % | 3.09 % | 5.06 % | 18029952.74 EUR | 5.9159 EUR | 2026-10-07 |
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 |
| 3.61 % | 3.54 % | 4.5 % | 6.09 % | 29366349.66 EUR | 5.9829 EUR | 2026-10-07 |
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 |
| 4.23 % | 3.7 % | 5.15 % | 6.24 % | 12952679.69 EUR | 6.0238 EUR | 2026-10-07 |
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 |
| 10.25 % | 6.07 % | 11.85 % | 6.24 % | 37167866.21 EUR | 6.6713 EUR | 2026-10-07 |
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 |
| 10.44 % | 6.35 % | 12.2 % | 8.97 % | 10348093.57 EUR | 6.749 EUR | 2026-10-07 |
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 |
| 14.75 % | 8.15 % | 16.95 % | 11.95 % | 13096705.4 EUR | 7.2811 EUR | 2026-10-07 |
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 |
| 3.52 % | 1.4 % | 4.33 % | 2.64 % | 38686580.36 EUR | 0.6652 EUR | 2026-10-07 |
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 |
| 2.67 % | 1.11 % | 3.4 % | 2.49 % | 42962439.52 EUR | 0.63 EUR | 2026-10-07 |
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 |
| 1.01 % | 3.52 % | -0.76 % | 4.8 % | 967866.3 EUR | 103.7996 EUR | 2026-10-09 |
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 |
| 2.37 % | 3.81 % | 3.41 % | 13.03 % | 22364254.96 EUR | 11.5468 EUR | 2026-10-09 |
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 |
| 26.07 % | 1.88 % | 28.93 % | 13.52 % | 3923479.98 EUR | 0.7482 EUR | 2026-10-09 |
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 |
| 4.91 % | 5.41 % | 8.26 % | 7.88 % | 2018108.19 EUR | 1.0625 EUR | 2026-10-09 |
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 |
| 14.87 % | 3.24 % | 16.92 % | 11.1 % | 7058309.53 EUR | 0.9805 EUR | 2026-10-08 |
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 |
| 9.37 % | -0.5 % | 20.77 % | 13.37 % | 836313.32 EUR | 0.4635 EUR | 2026-10-08 |
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 |
| 24.08 % | 4.53 % | 27.14 % | 16.9 % | 4426193.59 EUR | 207.2075 EUR | 2026-10-08 |
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 |
| 8.86 % | 20.26 % | 11.61 % | 2.85 % | 351019.95 EUR | 0.6257 EUR | 2026-10-08 |
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 |
| 0.42 % | -0.3 % | 1.51 % | 2.43 % | 17272511.15 EUR | 4.8224 EUR | 2026-10-09 |
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 |
| 5.61 % | 0.61 % | 7.13 % | 2.87 % | 29143703.52 EUR | 5.7677 EUR | 2026-10-09 |
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 % | 23705561.54 EUR | 6.5849 EUR | 2026-10-09 |
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 |
| -1.75 % | -1.7 % | -1.88 % | 1.34 % | 490519.8 EUR | 36.3184 EUR | 2026-10-08 |
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 |
| 2.97 % | -1.07 % | 4.18 % | 2.4 % | 26781536.01 EUR | 41.2595 EUR | 2026-10-08 |
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 |
| 10.41 % | -1.59 % | 15.49 % | 8.15 % | 725317.13 EUR | 37.6894 EUR | 2026-10-08 |
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 |
| 8.36 % | -0.26 % | 10.65 % | 11.05 % | 539456.06 USD | 96.102 USD | 2026-10-08 |
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 |
| 12.04 % | 26.13 % | 3.46 % | 28.96 % | 15.4 EUR | 4496694.46 EUR | 2026-10-08 |
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 |
| -3.6 % | -1.17 % | -7.72 % | 7.77 % | 10.14 EUR | 1388405.35 EUR | 2026-10-08 |
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 |
| 3.37 % | 13.44 % | 5 % | 1.92 % | 9250061.13 EUR | 0.6866 EUR | 2026-10-08 |
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 |
| 8.58 % | 1.28 % | 11.12 % | 9.26 % | 5561542.62 EUR | 646.1163 EUR | 2026-10-08 |
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 |
| 3.35 % | 0.64 % | 6.42 % | 14.2 % | 7534218.71 EUR | 575.4378 EUR | 2026-10-08 |
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 |
| 2.12 % | -1.67 % | 3.39 % | 2.47 % | 1057953.32 EUR | 405.6971 EUR | 2026-10-08 |
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 |
| 7.04 % | 3.5 % | 9.39 % | 5.65 % | 29766457.07 EUR | 1.0184 EUR | 2026-10-08 |
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 |
| 3.12 % | 4.7 % | 7.96 % | 11.18 % | 861332.69 EUR | 1.1876 EUR | 2026-10-08 |
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 |
| 3.46 % | 7.61 % | 4.73 % | 3.25 % | 29384711.87 EUR | 3.7769 EUR | 2026-10-08 |
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 |
| 18.63 % | 5.42 % | 24.88 % | 11.63 % | 1448292.94 EUR | 1.2777 EUR | 2026-10-08 |
Notes