ACTIVA ASSET MANAGEMENT AD
Activa Balanced ETF
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 12.11.2007
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-0.66 % -9.77 % 1.33 % 5.07 %36953894.33 BGN2.1613 BGN03.10.2022
ACTIVA High Yield Fund
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 12.11.2007
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-0.08 % -10.99 % 2.07 % 5.98 %50787639.47 BGN1.7629 BGN03.10.2022
NMF Activa
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 22.12.2020
Yield since the beginning of the year
Yield 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 % 1.34 % 1 % 11.11 %32150709.31 BGN1.0212 BGN30.09.2022
ARCUS ASSET MANAGEMENT AD
Arkus Balansiran
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 11.11.2013
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-6.44 % -0.45 % -0.35 % 3.83 %37656.59 BGN9.6366 BGN02.03.2022
Arkus Dynamic
Type: Equity fund | Currency: BGN | Date of Public Offering: 11.11.2013
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-7.95 % -0.37 % -3.04 % 4.16 %30875.96 BGN9.7017 BGN02.03.2022
ASTRA ASSET MANAGEMENT AD
Astra Cash Plus
Type: Mixed conservative | Currency: BGN | Date of Public Offering: 27.07.2018
Yield since the beginning of the year
Yield 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 % 0.51 % -5.58 % 4.61 %12562724.41 BGN10.7359 BGN04.10.2022
Astra Global Equity
Type: Equity fund | Currency: EUR | Date of Public Offering: 25.11.2019
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-29.43 % -3.83 % -27.8 % 15.2 %340415.35 EUR7.1969 EUR04.10.2022
Astra Energy
Type: Equity fund | Currency: USD | Date of Public Offering: 24.04.2014
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-11.94 % -14.02 % -12.96 % 10.08 %30546.43 USD2.7921 USD04.10.2022
CAPMAN ASSET MANAGEMENT AD
Capman Fix
Type: Mixed conservative | Currency: BGN | Date of Public Offering: 01.06.2010
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-6.37 % 2.5 % -4.66 % 6.94 %12338820.39 BGN13.5713 BGN04.10.2022
The prices are valid for orders placed on 30.09.2022 and 03.10.2022
www.capman.bg
Capman Capital
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 28.09.2004
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
0.6 % 4.65 % 1.36 % 4.88 %12550301.99 BGN22.5917 BGN04.10.2022
The prices are valid for orders placed on 30.09.2022 and 03.10.2022
www.capman.bg
Capman Max
Type: Equity fund | Currency: BGN | Date of Public Offering: 05.01.2006
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
0.98 % 1.73 % 1.73 % 6.53 %15953944.5 BGN13.3343 BGN04.10.2022
The prices are valid for orders placed on 30.09.2022 and 03.10.2022
www.capman.bg
Mutual Fund C-MIX
Type: Equity fund | Currency: BGN | Date of Public Offering: 21.07.2016
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-1.08 % 3.97 % 1.34 % 7.86 %41463510.74 BGN12.7339 BGN04.10.2022
The prices are valid for orders placed on 30.09.2022 and 03.10.2022
www.capman.bg
Mutual Fund C-BONDS
Type: Mixed conservative | Currency: BGN | Date of Public Offering: 21.07.2016
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-6.9 % 1.76 % -5.13 % 6.08 %3454707.75 BGN11.1449 BGN04.10.2022
The prices are valid for orders placed on 30.09.2022 and 03.10.2022
www.capman.bg
CCB ASSET MANAGEMENT EAD
CCB Leader
Type: Equity fund | Currency: BGN | Date of Public Offering: 01.06.2007
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-3.67 % -0.82 % -4.46 % 5.58 %27872854.05 BGN8.8103 BGN04.10.2022
The prices are valid for orders submitted on 04.10.2022 until 4.00 p.m.
The costs for the issuance and redemption of the units are included in the announced prices.
www.ccbam.bg
CCB Active
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 01.06.2007
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-6.05 % 0.54 % -5.77 % 5.69 %28538880.18 BGN10.8669 BGN04.10.2022
The prices are valid for orders submitted on 04.10.2022 until 4.00 p.m.
The costs for the issuance and redemption of the units are included in the announced prices.
www.ccbam.bg
CCB Garant
Type: Bond fund | Currency: BGN | Date of Public Offering: 04.09.2007
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-10.96 % 2.85 % -11.18 % 6.08 %2179974.43 BGN15.2911 BGN04.10.2022
The prices are valid for orders submitted on 04.10.2022 until 4.00 p.m.
The costs for the issuance and redemption of the units are included in the announced prices.
www.ccbam.bg
CCB Private
Type: Equity fund | Currency: BGN | Date of Public Offering: 00.00.0000
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-7.34 % -1.23 % -4.88 % 8.34 %2637081.37 BGN0.9722 BGN04.10.2022
The prices are valid for orders submitted on 04.10.2022 until 4.00 p.m.
The costs for the issuance and redemption of the units are included in the announced prices.
www.ccbam.bg
COMPASS INVEST AD
Compass Progress
Type: Equity fund | Currency: BGN | Date of Public Offering: 02.05.2007
Yield since the beginning of the year
Yield 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 % -7.43 % 1.5 % 6.6 %57096268.24 BGN0.3057 BGN04.10.2022
Compass Strategy
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 02.05.2007
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-1.51 % -2.3 % -0.91 % 6.98 %23738495.88 BGN0.6992 BGN04.10.2022
Compas Eurostability
Type: Bond fund | Currency: EUR | Date of Public Offering: 02.05.2007
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-6.13 % 0.4 % -8.12 % 5.96 %5044089.3 EUR1.0639 EUR04.10.2022
Compass Global Trends
Type: Equity fund | Currency: BGN | Date of Public Offering: 01.04.2014
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-25.76 % 2.1 % -25.4 % 20.74 %2057739.05 BGN1.1934 BGN04.10.2022
Compass Plus
Type: Equity fund | Currency: BGN | Date of Public Offering: 24.09.2019
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
1.94 % -1.64 % 2.97 % 6.03 %5435970.48 BGN0.9133 BGN04.10.2022
Compass Euroselect
Type: Equity fund | Currency: EUR | Date of Public Offering: 16.07.2018
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-23.82 % -4.09 % -20.99 % 17.88 %258413.18 EUR0.8382 EUR04.10.2022
Compass Funds Select-21
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 16.07.2018
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-7.85 % -1.24 % -8.04 % 8.52 %698343.2 BGN0.9486 BGN04.10.2022
CONCORD ASSET MANAGEMENT AD
Concord Fund – 1 Stocks and Bonds
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 14.12.2005
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
0.27 % 4.04 % 1.84 % 6.67 %27106537.87 BGN19.2669 BGN05.10.2022
Concord Fund 2 Equity
Type: Equity fund | Currency: BGN | Date of Public Offering: 01.03.2006
Yield since the beginning of the year
Yield 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 % 0.59 % 3.66 % 4.92 %83049308.12 BGN10.7505 BGN05.10.2022
Concord Fund – 3 Real Estate
Type: Equity fund | Currency: BGN | Date of Public Offering: 21.06.2006
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
2.46 % -3.08 % 10.35 % 5.78 %897128.07 BGN6.0015 BGN05.10.2022
Concord Fund 4 Energy
Type: Equity fund | Currency: BGN | Date of Public Offering: 05.02.2008
Yield since the beginning of the year
Yield 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 % -0.93 % 6.56 % 15.61 %706434.66 BGN8.7223 BGN04.10.2022
*For Concord Fund - 4 Energy the issue and redemption prices are calculated twice per week – on Monday and Thursday.
www.concord-am.bg
Concord Fund 5 Central and Eastern Europe
Type: Equity fund | Currency: BGN | Date of Public Offering: 05.02.2008
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-0.16 % -1.86 % 0.91 % 4.96 %1735151.47 BGN7.5891 BGN05.10.2022
Concord Fund-6 Bonds
Type: Bond fund | Currency: BGN | Date of Public Offering: 03.06.2008
Yield since the beginning of the year
Yield 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 % 2.88 % -0.71 % 6.35 %27736033.28 BGN15.0183 BGN05.10.2022
Concord Fund - 7 South East Europe
Type: Equity fund | Currency: BGN | Date of Public Offering: 06.04.2016
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-0.41 % 3.45 % 3.32 % 7.67 %77793939.23 BGN12.3767 BGN30.09.2022
DSK ASSET MANAGEMENT AD
DSK Standard
Type: Bond fund | Currency: BGN | Date of Public Offering: 01.12.2005
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-10.84 % 2.17 % -11.43 % 3.92 %115957497.26 BGN1.43633 BGN04.10.2022
DSK Balance
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 01.12.2005
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-7.08 % 1.25 % -7.14 % 5.31 %12454793.38 BGN1.23339 BGN04.10.2022
DSK Growth
Type: Equity fund | Currency: BGN | Date of Public Offering: 01.03.2006
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-6.99 % -0.06 % -5.68 % 8.48 %16412297.12 BGN0.98996 BGN04.10.2022
DSK Global Defensive Companies
Type: Equity fund | Currency: BGN | Date of Public Offering: 07.03.2008
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
1.2 % -0.31 % 7.23 % 6.9 %2505517.4 BGN0.95551 BGN04.10.2022
DSK Euro Active
Type: Bond fund | Currency: EUR | Date of Public Offering: 07.05.2009
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-10.52 % 0.74 % -11.19 % 3.66 %39177677.49 EUR1.10422 EUR04.10.2022
DSK Stability European Equities
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 02.05.2012
Yield since the beginning of the year
Yield 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 5.15 %8427719.51 BGN1.09097 BGN04.10.2022
DSK Stability German Shares
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 04.03.2013
Yield since the beginning of the year
Yield 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 5.21 %4797664.89 BGN1.05619 BGN04.10.2022
DSK Alternative 1
Type: Bond fund | Currency: BGN | Date of Public Offering: 04.03.2013
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-7.841 % -0.47 % -8.2 % 2.86 %22720353.29 BGN0.95544 BGN04.10.2022
DSK Alternative 2
Type: Bond fund | Currency: EUR | Date of Public Offering: 04.03.2013
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-6.978 % -0.42 % -7.28 % 2.51 %3490363.27 EUR0.96058 EUR04.10.2022
DSK Alternative
Type: Bond fund | Currency: BGN | Date of Public Offering: 03.06.2013
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-7.178 % -0.37 % -7.45 % 2.6 %5750160.01 BGN0.96637 BGN04.10.2022
DSK Global Companies
Type: Equity fund | Currency: BGN | Date of Public Offering: 13.01.2017
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-9.72 % -0.47 % -5.02 % 12.41 %5313013.75 BGN0.9734 BGN04.10.2022
DSK Dynamics
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 15.08.2018
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-5.51 % 1.72 % -1.67 % 8.77 %4477261 BGN1.0733 BGN04.10.2022
National Contractual Fund “DSK-OTP Premium Mix”
Type: Equity fund | Currency: BGN | Date of Public Offering: 15.06.2021
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-5.39 % -6.83 % -7.3 % 6.26 %7405058.19 BGN0.93169 BGN04.10.2022
National Contractual Fund “DSK Horizon 2030”
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 13.09.2021
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-13.22 % -13.08 % -13.08 % 7.95 %2207393.66 BGN0.8692 BGN04.10.2022
National Contractual Fund “DSK Horizon 2035”
Type: Equity fund | Currency: BGN | Date of Public Offering: 13.09.2021
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-8.3 % -8.32 % -8.32 % 7.67 %539659.14 BGN0.91679 BGN04.10.2022
National Contractual Fund “DSK Horizon 2040”
Type: Equity fund | Currency: BGN | Date of Public Offering: 13.09.2021
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-0.41 % -0.41 % -0.41 % 0.24 %419666.58 BGN0.99591 BGN04.10.2022
DV ASSET MANAGEMENT EAD
DV Balance
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 27.12.2005
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-4.53 % -0.42 % -3.73 % 3.33 %1086226.3 BGN9.3233 BGN04.10.2022
Повече информация можете да получите на www.dvam.bg.
www.dvam.bg
DV Dynamic Fund
Type: Equity fund | Currency: BGN | Date of Public Offering: 07.09.2005
Yield since the beginning of the year
Yield 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 % -0.64 % -1.4 % 7.69 %879464.88 BGN8.9861 BGN04.10.2022
EF ASSET MANAGEMENT AD
EF Principal ETF
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 12.09.2005
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-1.14 % 0.58 % 1.16 % 5.11 %57570346.65 BGN1.1098 BGN04.10.2022
* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.
www.efam.bg
EF Rapid
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 15.11.2005
Yield since the beginning of the year
Yield 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 % 2.31 % 0.81 % 5.04 %39872412.94 BGN1.4715 BGN04.10.2022
* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.
www.efam.bg
NMF EF Potential
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 20.05.2021
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-3.87 % -2.19 % -2.13 % 12.05 %31454397.32 BGN0.9771 BGN04.10.2022
* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.
www.efam.bg
ELANA FUND MANAGEMENT AD
Elana High Yield Fund
Type: Equity fund | Currency: BGN | Date of Public Offering: 20.06.2005
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-7.99 % 1.8 % -5.17 % 14.41 %5531890.73 BGN126.4006 BGN04.10.2022
Elana Balanced Euro Fund
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 07.12.2005
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-9.93 % 2 % -7.77 % 7.14 %17035071.14 BGN139.6417 BGN04.10.2022
Elana Balanced Dollar Fund
Type: Mixed - balanced | Currency: USD | Date of Public Offering: 06.03.2006
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-6.64 % 2.11 % -4.91 % 12.86 %3686764.31 USD141.456 USD04.10.2022
Elana Free Money
Type: Bond fund | Currency: BGN | Date of Public Offering: 31.10.2007
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-11.04 % 2.45 % -11.37 % 4 %8676820.16 BGN143.4661 BGN04.10.2022
Elana Eurofund
Type: Mixed conservative | Currency: EUR | Date of Public Offering: 01.07.2009
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-10.73 % 2.85 % -10.25 % 4.48 %8070752.31 EUR145.1347 EUR04.10.2022
Elana Global Equity Fund
Type: Equity fund | Currency: EUR | Date of Public Offering: 15.11.2010
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-14.46 % 0.75 % -12.07 % 16.27 %1243833.17 EUR109.3311 EUR04.10.2022
Elana Bulgaria
Type: Equity fund | Currency: BGN | Date of Public Offering: 03.07.2016
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
0.44 % 4.32 % 0.79 % 6.25 %79797172.07 BGN130.2944 BGN04.10.2022
ELANA Ned Davis Research Dynamic Strategy
Type: Mixed - balanced | Currency: USD | Date of Public Offering: 01.10.2021
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-23.14 % -0.18 % -18.57 % 14.67 %4231416.16 USD81.3557 USD04.10.2022
EXPAT ASSET MANAGEMENT EAD
Expat Bulgaria SOFIX UCITS ETF
Type: Equity fund | Currency: BGN | Date of Public Offering: 27.09.2016
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-12.192 % -2.246 % -4.135 % 12.81 %4676702.22 BGN0.888 BGN04.10.2022
Expat Croatia CROBEX UCITS ETF
Type: Equity fund | Currency: EUR | Date of Public Offering: 13.02.2018
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-19.807 % -7.686 % -19.312 % 12.3 %115572.79 EUR0.6798 EUR04.10.2022
Expat Czech PX UCITS ETF
Type: Equity fund | Currency: EUR | Date of Public Offering: 17.01.2018
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-17.703 % -0.398 % -13.758 % 19.45 %279071.31 EUR0.9967 EUR04.10.2022
Expat Gold
Type: Equity fund | Currency: EUR | Date of Public Offering: 02.02.2021
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
6.304 % 5.528 % 11.028 % 13.35 %1604772.62 EUR1.0843 EUR04.10.2022
Expat Greece ASE UCITS ETF
Type: Equity fund | Currency: EUR | Date of Public Offering: 17.01.2018
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-18.484 % -7.27 % -16.591 % 23.61 %135837.47 EUR0.7149 EUR04.10.2022
Expat Hungary BUX UCITS ETF
Type: Equity fund | Currency: EUR | Date of Public Offering: 13.02.2018
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-40.918 % -12.662 % -46.773 % 30.78 %87752.35 EUR0.5162 EUR04.10.2022
Expat Macedonia MBI10 UCITS ETF
Type: Equity fund | Currency: EUR | Date of Public Offering: 12.04.2018
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-18.606 % 11.163 % -11.428 % 14.08 %186569.02 EUR1.5547 EUR04.10.2022
Expat Poland WIG20 UCITS ETF
Type: Equity fund | Currency: EUR | Date of Public Offering: 17.01.2018
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-47.661 % -18.406 % -49.78 % 29.44 %131622.41 EUR0.3871 EUR04.10.2022
Expat Romania BET UCITS ETF
Type: Equity fund | Currency: EUR | Date of Public Offering: 17.01.2018
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-8.925 % 7.296 % -6.13 % 21.93 %1823115.05 EUR1.4133 EUR04.10.2022
Expat Serbia BELEX15 UCITS ETF
Type: Equity fund | Currency: EUR | Date of Public Offering: 18.04.2018
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-9.956 % -2.839 % -8.34 % 6.69 %96111.45 EUR0.8737 EUR04.10.2022
Expat Slovakia SAX UCITS ETF
Type: Equity fund | Currency: EUR | Date of Public Offering: 13.02.2018
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-22.96 % -9.612 % -23.657 % 8.15 %50011.52 EUR0.6251 EUR04.10.2022
Expat Slovenia SBI TOP UCITS ETF
Type: Equity fund | Currency: EUR | Date of Public Offering: 13.02.2018
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-17.9 % 1.184 % -11.413 % 17.51 %2707514.28 EUR1.0494 EUR04.10.2022
Expat Emerging Markets Equities
Type: Equity fund | Currency: BGN | Date of Public Offering: 16.06.2008
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-15.212 % -3.596 % -11.52 % 9.33 %1229378.72 BGN592.1401 BGN04.10.2022
Expat Developed Markets Equities
Type: Equity fund | Currency: BGN | Date of Public Offering: 16.06.2008
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-11.399 % -0.839 % -9.514 % 6.73 %2296840.42 BGN886.4355 BGN04.10.2022
Expat Global Bonds
Type: Bond fund | Currency: BGN | Date of Public Offering: 18.11.2009
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
0.327 % 2.878 % -10.922 % 4.03 %9716558.66 BGN1440.2613 BGN04.10.2022
Expat Bulgaria Short SOFIX
Type: Equity fund | Currency: BGN | Date of Public Offering: 15.01.2020
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
1.241 % -7.981 % -12.934 % 15.6 %118739.87 BGN0.7916 BGN04.10.2022
FFBH ASSET MANAGEMENT AD
FIB- Avangard
Type: Equity fund | Currency: BGN | Date of Public Offering: 19.11.2007
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-12.77 % -5.15 % -11.64 % 11.78 %1808002.94 BGN0.4552 BGN04.10.2022
FIB- Classic
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 19.11.2007
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-14.99 % -1.8 % -14.15 % 10.63 %3340310.78 BGN0.7634 BGN04.10.2022
FIB- Garant
Type: Mixed conservative | Currency: BGN | Date of Public Offering: 19.11.2007
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-9.92 % 0.66 % -10.51 % 4.49 %2458576.91 BGN1.1029 BGN04.10.2022
FFBH Vostok
Type: Equity fund | Currency: BGN | Date of Public Offering: 16.04.2010
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-43.82 % -6.45 % -45.38 % 35.06 %482059.56 BGN0.4351 BGN04.10.2022
INVEST FUND MANAGEMENT AD
Invest Active
Type: Equity fund | Currency: BGN | Date of Public Offering: 02.10.2007
Yield since the beginning of the year
Yield 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 % -6.64 % -1.08 % 6.81 %8949877.34 BGN0.3562 BGN04.10.2022
The orders submitted on 30.09.2022, 03.10.2022 and 04.10.2022 are executed according to the issue value and redemption prices calculated for MF Invest Active.
www.ifm.bg
Invest Classic
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 02.10.2007
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-4.16 % -2.66 % -2.36 % 5.77 %8997924.84 BGN0.6673 BGN04.10.2022
The orders submitted on 30.09.2022, 03.10.2022 and 04.10.2022 are executed according to the issue value and redemption prices calculated for MF Invest Classic.
www.ifm.bg
Invest Next Fund
Type: Equity fund | Currency: BGN | Date of Public Offering: 04.01.2016
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
2.46 % -2.91 % -1.12 % 34.5 %148705.27 BGN0.819 BGN04.10.2022
The orders submitted on 30.09.2022, 03.10.2022 and 04.10.2022 are executed according to the issue value and redemption prices calculated for MF Invest Next Fund.
www.ifm.bg
Invest Diversified Fund
Type: Equity fund | Currency: BGN | Date of Public Offering: 09.07.2013
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
2.6 % -0.38 % 1.92 % 3.21 %-0.76 BGN1 BGN21.07.2022
The orders submitted on 20.07.2022 and 21.07.2022 are executed according to the issue value and redemption prices calculated for MF Invest Diversified Fund.
www.ifm.bg
KAROLL CAPITAL MANAGEMENT EAD
Advance Invest
Type: Equity fund | Currency: BGN | Date of Public Offering: 10.05.2004
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-2.7 % 2.54 % 6.31 % 12.53 %10162721.38 BGN1.6658 BGN04.10.2022
Advance Eastern Europe
Type: Equity fund | Currency: EUR | Date of Public Offering: 04.10.2006
Yield since the beginning of the year
Yield 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 EUR0 EUR04.10.2022
Advance Emerging Europe Opportunities
Type: Equity fund | Currency: EUR | Date of Public Offering: 23.11.2007
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-27.29 % -1.31 % -27.64 % 21.22 %9469484.74 EUR0.8221 EUR04.10.2022
Advance Global Trends
Type: Mixed - balanced | Currency: EUR | Date of Public Offering: 01.07.2011
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-14.03 % 1.28 % -7.21 % 14.35 %1368385.08 EUR1.1546 EUR04.10.2022
KBC ASSET MANAGEMENT HB
UBB Platinum Bulgaria
Type: Mixed conservative | Currency: BGN | Date of Public Offering: 30.01.2006
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-14.06 % 1.71 % -13.16 % 6.03 %291905902.65 BGN13.2737 BGN04.10.2022
UBB Balanced fund
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 30.01.2005
Yield since the beginning of the year
Yield 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 BGN0 BGN04.10.2022
THIS MUTUAL FUND IS OBJECT OF TRANSFORMATION AND FOR THE PERIOD OF TRANSFORMATION (as of November 4, 2021 inclusive, until its merger into MF UBB PLATINUM BULGARIA) NAV IS NOT PUBLISHED! THE LAST ANNOUNCED VALUES ARE AS OF 03.11.2021.
www.ubbam.bg
UBB Premium Equity
Type: Equity fund | Currency: BGN | Date of Public Offering: 30.01.2006
Yield since the beginning of the year
Yield 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 BGN0 BGN04.10.2022
THIS MUTUAL FUND IS OBJECT OF TRANSFORMATION AND FOR THE PERIOD OF TRANSFORMATION (as of November 4, 2021 inclusive, until its merger into MF UBB PLATINUM BULGARIA) NAV IS NOT PUBLISHED! THE LAST ANNOUNCED VALUES ARE AS OF 03.11.2021.
www.ubbam.bg
UBB Patrimonium Land
Type: Equity fund | Currency: BGN | Date of Public Offering: 30.01.2009
Yield since the beginning of the year
Yield 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 BGN0 BGN04.10.2022
THIS MUTUAL FUND IS OBJECT OF TRANSFORMATION AND FOR THE PERIOD OF TRANSFORMATION (as of November 4, 2021 inclusive, until its merger into MF UBB PLATINUM BULGARIA) NAV IS NOT PUBLISHED! THE LAST ANNOUNCED VALUES ARE AS OF 03.11.2021.
www.ubbam.bg
UBB Global Farm Invest
Type: Equity fund | Currency: BGN | Date of Public Offering: 31.05.2010
Yield since the beginning of the year
Yield 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 BGN0 BGN04.10.2022
THIS MUTUAL FUND IS OBJECT OF TRANSFORMATION AND FOR THE PERIOD OF TRANSFORMATION (as of November 4, 2021 inclusive, until its merger into MF UBB PLATINUM BULGARIA) NAV IS NOT PUBLISHED! THE LAST ANNOUNCED VALUES ARE AS OF 03.11.2021.
www.ubbam.bg
UBB Platinum Euro Bonds
Type: Mixed conservative | Currency: EUR | Date of Public Offering: 31.05.2010
Yield since the beginning of the year
Yield 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 EUR0 EUR04.10.2022
THIS MUTUAL FUND IS OBJECT OF TRANSFORMATION AND FOR THE PERIOD OF TRANSFORMATION (as of November 4, 2021 inclusive, until its merger into MF UBB PLATINUM BULGARIA) NAV IS NOT PUBLISHED! THE LAST ANNOUNCED VALUES ARE AS OF 03.11.2021.
www.ubbam.bg
UBB Global Children Fund
Type: Equity fund | Currency: BGN | Date of Public Offering: 31.03.2016
Yield since the beginning of the year
Yield 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 BGN0 BGN04.10.2022
THIS MUTUAL FUND IS OBJECT OF TRANSFORMATION AND FOR THE PERIOD OF TRANSFORMATION (as of November 4, 2021 inclusive, until its merger into MF UBB PLATINUM BULGARIA) NAV IS NOT PUBLISHED! THE LAST ANNOUNCED VALUES ARE AS OF 03.11.2021.
www.ubbam.bg
UBB Global Growth
Type: Equity fund | Currency: BGN | Date of Public Offering: 11.04.2016
Yield since the beginning of the year
Yield 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 BGN0 BGN04.10.2022
THIS MUTUAL FUND IS OBJECT OF TRANSFORMATION AND FOR THE PERIOD OF TRANSFORMATION (as of November 4, 2021 inclusive, until its merger into MF UBB PLATINUM BULGARIA) NAV IS NOT PUBLISHED! THE LAST ANNOUNCED VALUES ARE AS OF 03.11.2021.
www.ubbam.bg
UBB Global Dividend
Type: Equity fund | Currency: BGN | Date of Public Offering: 11.04.2016
Yield since the beginning of the year
Yield 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 BGN0 BGN04.10.2022
THIS MUTUAL FUND IS OBJECT OF TRANSFORMATION AND FOR THE PERIOD OF TRANSFORMATION (as of November 4, 2021 inclusive, until its merger into MF UBB PLATINUM BULGARIA) NAV IS NOT PUBLISHED! THE LAST ANNOUNCED VALUES ARE AS OF 03.11.2021.
www.ubbam.bg
UBB ExpertEase Defensive Balanced (leva)
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 05.03.2021
Yield since the beginning of the year
Yield 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 %30563947 BGN9.2701 BGN04.10.2022
The prices for UBB ExpertEase Defensive Balanced (leva) are valid for orders placed until 5 p.m. of 04.10.2022
www.ubbam.bg
UBB ExpertEase Defensive Tolerant (leva)
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 05.03.2021
Yield since the beginning of the year
Yield 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 %17336799.64 BGN9.0845 BGN04.10.2022
The prices for UBB ExpertEase Defensive Tolerant (leva) are valid for orders placed until 5 p.m. of 04.10.2022
www.ubbam.bg
UBB ExpertEase Dynamic Balanced (leva)
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 05.03.2021
Yield since the beginning of the year
Yield 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 %20261286.06 BGN9.2829 BGN04.10.2022
The prices for UBB ExpertEase Dynamic Balanced (leva) are valid for orders placed until 5 p.m. of 04.10.2022
www.ubbam.bg
UBB ExpertEase Highly Dynamic Tolerant (leva)
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 05.03.2021
Yield since the beginning of the year
Yield 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 %5368015.97 BGN9.2137 BGN04.10.2022
The prices for UBB ExpertEase Highly Dynamic Tolerant (leva) are valid for orders placed until 5 p.m. of 04.10.2022
www.ubbam.bg
UBB ExpertEase Dynamic Tolerant (leva)
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 05.03.2021
Yield since the beginning of the year
Yield 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 %23989235.61 BGN9.2175 BGN04.10.2022
The prices for UBB ExpertEase Dynamic Tolerant (leva) are valid for orders placed until 5 p.m. of 04.10.2022
www.ubbam.bg
UBB ExpertEase Defensive Balanced (euro)
Type: Mixed - balanced | Currency: EUR | Date of Public Offering: 05.03.2021
Yield since the beginning of the year
Yield 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 %32419210.58 EUR9.311 EUR04.10.2022
The prices for UBB ExpertEase Defensive Balanced (euro) are valid for orders placed until 5 p.m. of 04.10.2022
www.ubbam.bg
UBB ExpertEase Defensive Tolerant (euro)
Type: Mixed - balanced | Currency: EUR | Date of Public Offering: 05.03.2021
Yield since the beginning of the year
Yield 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 %14524746.3 EUR9.1037 EUR04.10.2022
The prices for UBB ExpertEase Defensive Tolerant (euro) are valid for orders placed until 5 p.m. of 04.10.2022
www.ubbam.bg
UBB ExpertEase Dynamic Balanced (euro)
Type: Mixed - balanced | Currency: EUR | Date of Public Offering: 19.05.2021
Yield since the beginning of the year
Yield 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 %14160786.13 EUR9.2544 EUR04.10.2022
The prices for UBB ExpertEase Dynamic Balanced (euro) are valid for orders placed until 5 p.m. of 04.10.2022
www.ubbam.bg
UBB ExpertEase Highly Dynamic Tolerant (euro)
Type: Mixed - balanced | Currency: EUR | Date of Public Offering: 05.03.2021
Yield since the beginning of the year
Yield 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 %3673584.88 EUR9.2313 EUR04.10.2022
The prices for UBB ExpertEase Highly Dynamic Tolerant (euro) are valid for orders placed until 5 p.m. of 04.10.2022
www.ubbam.bg
UBB ExpertEase Dynamic Tolerant (euro)
Type: Mixed - balanced | Currency: EUR | Date of Public Offering: 05.03.2021
Yield since the beginning of the year
Yield 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 %17319850.69 EUR9.1807 EUR04.10.2022
The prices for UBB ExpertEase Dynamic Tolerant (euro) are valid for orders placed until 5 p.m. of 04.10.2022
www.ubbam.bg
UBB ExpertEase SRI Defensive Conservative
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 13.06.2022
Yield since the beginning of the year
Yield 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 %3273678.38 BGN9.7894 BGN04.10.2022
The prices for UBB ExpertEase SRI Defensive Conservative are valid for orders placed until 5 p.m. of 04.10.2022
www.ubbam.bg
UBB ExpertEase SRI Defensive Balanced
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 13.06.2022
Yield since the beginning of the year
Yield 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 %2416093.9 BGN9.7488 BGN04.10.2022
The prices for UBB ExpertEase SRI Defensive Balanced are valid for orders placed until 5 p.m. of 04.10.2022
www.ubbam.bg
UBB ExpertEase SRI Defensive Tolerant
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 13.06.2022
Yield since the beginning of the year
Yield 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 %1582326.73 BGN9.6843 BGN04.10.2022
The prices for UBB ExpertEase SRI Defensive Tolerant are valid for orders placed until 5 p.m. of 04.10.2022
www.ubbam.bg
UBB ExpertEase SRI Dynamic Balanced
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 13.06.2022
Yield since the beginning of the year
Yield 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 %4422682.25 BGN9.6688 BGN04.10.2022
The prices for UBB ExpertEase SRI Dynamic Balanced are valid for orders placed until 5 p.m. of 04.10.2022
www.ubbam.bg
UBB ExpertEase SRI Dynamic Tolerant
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 13.06.2022
Yield since the beginning of the year
Yield 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 %2637029.92 BGN9.6553 BGN04.10.2022
The prices for UBB ExpertEase SRI Dynamic Tolerant are valid for orders placed until 5 p.m. of 04.10.2022
www.ubbam.bg
UBB ExpertEase SRI Highly Dynamic Tolerant
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 13.06.2022
Yield since the beginning of the year
Yield 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 %1569721.28 BGN9.6209 BGN04.10.2022
The prices for UBB ExpertEase SRI Highly Dynamic Tolerant are valid for orders placed until 5 p.m. of 04.10.2022
www.ubbam.bg
KBC Investment Management EAD
Conservative
Type: Bond fund | Currency: BGN | Date of Public Offering: 16.03.2006
Yield since the beginning of the year
Yield 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 % 2.07 % -7.25 % 2.46 %89827078.83 BGN1.404 BGN04.10.2022
Raiffeisen Fund Global Growth
Type: Equity fund | Currency: BGN | Date of Public Offering: 01.03.2013
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-18.87 % 3.5 % -10.51 % 16.36 %15650597.84 BGN1.3916 BGN04.10.2022
Raiffeisen Protected Investment in Leva Fund
Type: Mixed conservative | Currency: EUR | Date of Public Offering: 19.01.2010
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-2.27 % 0.77 % -2.54 % 0.7 %12554610.32 EUR1.1028 EUR03.10.2022
Raiffeisen Bulgaria Global Mix
Type: Mixed - balanced | Currency: EUR | Date of Public Offering: 05.04.2016
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-12.42 % -0.51 % -11.49 % 5.22 %22203802.89 EUR0.9674 EUR03.10.2022
Raiffeisen Active Protection in BGN
Type: Mixed conservative | Currency: BGN | Date of Public Offering: 11.09.2017
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-2.47 % -2.03 % -2.87 % 0.65 %3067328.31 BGN0.9015 BGN03.10.2022
Raiffeisen Global Balanced Fund
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 01.02.2018
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-12.39 % 0.22 % -9.83 % 7.17 %16466855.4 BGN1.0105 BGN03.10.2022
REAL FINANCE ASSET MANAGEMENT AD
Quest Vision
Type: Equity fund | Currency: BGN | Date of Public Offering: 26.10.2007
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
0.29 % 0.81 % 1.91 % 4.62 %61181678.62 BGN1.1284 BGN04.10.2022
Prime Assets
Type: Equity fund | Currency: BGN | Date of Public Offering: 26.10.2007
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
0.91 % 0.41 % 2.41 % 4.56 %68099199.58 BGN1.0633 BGN04.10.2022
SELECT ASSET MANAGEMENT EAD
Select Bonds
Type: Bond fund | Currency: BGN | Date of Public Offering: 04.05.2006
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
0.9 % 3.36 % 0.74 % 4.03 %1643704.13 BGN172.157 BGN05.10.2022
Select Balance
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 17.12.2004
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-3.71 % 2.53 % -4.41 % 9.76 %39148356.85 BGN19.6897 BGN05.10.2022
Select Regional
Type: Equity fund | Currency: BGN | Date of Public Offering: 04.05.2006
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-24.96 % -2.73 % -24.84 % 22.31 %3253519.2 BGN0.635 BGN05.10.2022
Select Dividend
Type: Equity fund | Currency: BGN | Date of Public Offering: 19.11.2012
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-1.53 % 4.8 % 3.43 % 9.09 %3111144.99 BGN1.5889 BGN05.10.2022
A subscription fee waiver for Mutual Fund "Select Dividend" is in force. The Promotional Period will be between 1 January and 31 December 2022.
After the expiration of this Period, a subscription fee will apply as set out below:
- for investments up to BGN 100 000 - 1% of the NAV per unit.
- for investments more than BGN 100 000 - 0.5% of the NAV per unit.
www.selectam.bg
SKY ASSET MANAGEMENT AD
SKY New Shares
Type: Equity fund | Currency: BGN | Date of Public Offering: 22.05.2006
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-0.84 % -1.18 % 1.22 % 11.34 %8391666.82 BGN0.8233 BGN04.10.2022
SKY Finance
Type: Equity fund | Currency: BGN | Date of Public Offering: 02.05.2007
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-12.54 % -6.3 % -10.04 % 19.37 %1488196.06 BGN0.3663 BGN04.10.2022
SKY Global ETFs
Type: Equity fund | Currency: EUR | Date of Public Offering: 03.05.2010
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-11.6 % 1.51 % -7.32 % 10.77 %3098175.16 EUR120.4676 EUR04.10.2022
STRATEGIA ASSET MANAGEMENT AD
Prestige Fund
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 19.02.2007
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-0.16 % -0.98 % 0.13 % 6.86 %29403254.58 BGN8.5735 BGN05.10.2022
Profit Fund
Type: Equity fund | Currency: BGN | Date of Public Offering: 12.02.2007
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
1.89 % -0.37 % 3.03 % 5.41 %43358972.91 BGN9.4377 BGN05.10.2022
NIF Dynamik
Type: Equity fund | Currency: BGN | Date of Public Offering: 19.07.2021
Yield since the beginning of the year
Yield 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 %38261065.2 BGN10.6281 BGN05.10.2022
TEXIM ASSET MANAGEMENT EAD
Texim Conservative Fund
Type: Money market fund | Currency: BGN | Date of Public Offering: 20.11.2006
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-1.54 % -2.01 % -1.93 % 0.12 %526519.73 BGN72.4933 BGN04.10.2022
Texim Bulgaria
Type: Equity fund | Currency: BGN | Date of Public Offering: 20.11.2006
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
1.61 % -2.31 % 2.03 % 4.82 %40904680.33 BGN69.0294 BGN04.10.2022
Texim Balkans
Type: Equity fund | Currency: BGN | Date of Public Offering: 03.10.2007
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-1.63 % -3.67 % -1.69 % 3.26 %554636.99 BGN57.0596 BGN04.10.2022
Texim Commodity Strategy
Type: Equity fund | Currency: USD | Date of Public Offering: 15.06.2011
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-6.83 % -2.57 % -5.54 % 16.22 %418077.98 USD74.4789 USD04.10.2022
TREND ASSET MANAGEMENT AD
Trend Balanced Fund
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 09.05.2008
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
0.95 % -0.25 % 1.21 % 5.07 %6965190.39 BGN965.0439 BGN04.10.2022
Trend Equity Fund
Type: Equity fund | Currency: BGN | Date of Public Offering: 09.05.2008
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
0.97 % -0.85 % 1.95 % 5.32 %8378452.15 BGN884.0513 BGN04.10.2022
Trend Fund Conservative
Type: Money market fund | Currency: BGN | Date of Public Offering: 07.01.2013
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
0.28 % -3.68 % 0.6 % 2.04 %1734598.69 BGN693.71 BGN04.10.2022
UG MARKET FUND MANAGEMENT EAD
Ug Market Maximum
Type: Equity fund | Currency: BGN | Date of Public Offering: 18.09.2006
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
1.15 % 3.22 % 2.33 % 5.17 %20204589.95 BGN1.6642 BGN04.10.2022
The prices are valid for orders placed until 16:00 on the previous working day. The redemption costs amount to 2% of the net asset value for UG Market Maximum. All of them are included in the announced redemption prices.
www.ugmarket.com
Ug Market Optimum
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 10.06.2008
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-0.83 % 3.01 % -0.39 % 5.47 %828642.62 BGN1.5299 BGN04.10.2022
The prices are valid for orders placed until 16:00 on the previous working day. The redemption costs amount to 1% of the net asset value for UG Market Optimum. All of them are included in the announced redemption prices.
www.ugmarket.com
ZLATEN LEV CAPITAL AD
Zlaten lev
Type: Equity fund | Currency: BGN | Date of Public Offering: 08.07.1999
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
3.07 % 3.57 % 5.02 % 4.05 %48381548.24 BGN6.3663 BGN04.10.2022
Zlaten lev Index 30
Type: Equity fund | Currency: BGN | Date of Public Offering: 01.06.2009
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-0.77 % 3.68 % 2.34 % 6.92 %2003990.56 BGN1.6211 BGN04.10.2022
The prices are valid for orders placed on 30.09.2022 and 03.10.2022