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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
0.7 % -9.92 % 4.38 % 5.12 % 33214922.57 BGN 2.1908 BGN 18.05.2022
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
0.88 % -11.2 % 5.45 % 5.93 % 48020662.8 BGN 1.7798 BGN 18.05.2022
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
2.55 % 4.86 % 7.07 % 13.38 % 25325801.7 BGN 1.0659 BGN 20.05.2022

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 BGN 9.6366 BGN 02.03.2022
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 BGN 9.7017 BGN 02.03.2022

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
-0.15 % 0.94 % -0.34 % 4.24 % 13287317.66 BGN 11.3552 BGN 20.05.2022
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
-11.52 % -1.27 % -10.21 % 13.09 % 426836.97 EUR 9.0239 EUR 20.05.2022
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
-3 % -13.6 % -1.99 % 10.21 % 81026.34 USD 3.0754 USD 20.05.2022

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
-4.85 % 2.72 % -1.8 % 3.72 % 12539415.59 BGN 13.7919 BGN 20.05.2022
Notes
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
2.22 % 4.85 % 3.97 % 4.37 % 12759338.25 BGN 22.9557 BGN 20.05.2022
Notes
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
3.84 % 1.95 % 6.13 % 5.95 % 16433937.43 BGN 13.7919 BGN 20.05.2022
Notes
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
-0.59 % 4.32 % 0.59 % 5.81 % 41671139.96 BGN 12.77976 BGN 20.05.2022
Notes
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
-4.75 % 2.28 % -1.82 % 3.74 % 3534553.03 BGN 11.4024 BGN 20.05.2022
Notes
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
-2.01 % -0.73 % -1.71 % 5.98 % 28354187.89 BGN 8.9623 BGN 20.05.2022
Notes
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
-5.26 % 0.61 % -4.4 % 5.6 % 28777854.17 BGN 10.9587 BGN 20.05.2022
Notes
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
-10.04 % 3 % -11.96 % 4.4 % 3386461.8 BGN 15.4486 BGN 20.05.2022
Notes
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
-0.42 % 2.32 % 1.66 % 5.42 % 2834612.1 BGN 1.0448 BGN 20.05.2022
Notes
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
-0.29 % -7.65 % -4.41 % 7.72 % 56636301.87 BGN 0.3035 BGN 19.05.2022
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
-2.02 % -2.39 % -6.81 % 7.98 % 23617873.01 BGN 0.6956 BGN 19.05.2022
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
-5.03 % 0.49 % -9.41 % 5.79 % 5102889.88 EUR 1.0763 EUR 19.05.2022
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
-23.95 % 2.5 % -16.59 % 16.53 % 2093488.99 BGN 1.2226 BGN 20.05.2022
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
2.13 % -1.72 % 3.38 % 5.57 % 5446006.72 BGN 0.915 BGN 19.05.2022
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
-20.41 % -3.39 % -15.39 % 14.26 % 273391.03 EUR 0.8757 EUR 20.05.2022
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
-7.65 % -1.31 % -7.51 % 5.45 % 699787.32 BGN 0.9507 BGN 19.05.2022

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
0.5 % 4.15 % 2.06 % 5.94 % 27171880 BGN 19.3115 BGN 23.05.2022
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
3.1 % 0.66 % 4.82 % 4.88 % 76852556.64 BGN 10.8544 BGN 23.05.2022
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
1.89 % -3.19 % 7.13 % 5.99 % 887181.44 BGN 5.9681 BGN 23.05.2022
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
5.75 % -0.83 % 20.18 % 13.75 % 716367.53 BGN 8.869 BGN 20.05.2022
Notes
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
-0.14 % -1.91 % -0.99 % 5.57 % 1577078.02 BGN 7.5908 BGN 23.05.2022
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
-6.05 % 2.76 % -3.9 % 4.24 % 27027264.93 BGN 14.6362 BGN 23.05.2022
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
n/a n/a n/a 10.04 % 78344684.74 BGN 12.4644 BGN 20.05.2022

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
-7.19 % 2.47 % -7.66 % 2.45 % 137240425.99 BGN 1.49518 BGN 20.05.2022
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
-3.46 % 1.52 % 3.34 % 5.36 % 13136951.62 BGN 1.28138 BGN 20.05.2022
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
-3.1 % 0.19 % 9.25 % 8.76 % 16994793.58 BGN 1.03135 BGN 20.05.2022
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
3.39 % -0.17 % 12.63 % 5.3 % 1544405.79 BGN 0.97616 BGN 20.05.2022
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
-7.01 % 1.06 % -7.8 % 2.34 % 43337052.98 EUR 1.14758 EUR 20.05.2022
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 3.24 % 8749759.79 BGN 1.12972 BGN 20.05.2022
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 3.79 % 5060922.48 BGN 1.11419 BGN 20.05.2022
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
-5.078 % -0.17 % -5.48 % 1.67 % 25622884.91 BGN 0.98408 BGN 20.05.2022
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
-4.325 % -0.13 % -4.73 % 1.4 % 4852991.39 EUR 0.98798 EUR 20.05.2022
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
-4.49 % -0.06 % -4.86 % 1.5 % 7612321.87 BGN 0.99435 BGN 20.05.2022
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
-4.11 % 0.62 % 2.03 % 9.55 % 5713595.43 BGN 1.03382 BGN 20.05.2022
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
-1.22 % 3.1 % 6.45 % 5.99 % 4561254.29 BGN 1.12205 BGN 20.05.2022
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
-2.01 % -3.51 % n/a 0 % 7790668.9 BGN 0.96492 BGN 20.05.2022
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
-9.87 % -9.72 % n/a 0 % 2253840.04 BGN 0.90278 BGN 20.05.2022
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
-5.67 % -5.69 % n/a 0 % 511777.91 BGN 0.94309 BGN 20.05.2022
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
-0.13 % -0.13 % n/a 0 % 500624.8 BGN 0.99871 BGN 20.05.2022

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
-0.62 % -0.18 % 2.93 % 2.54 % 1183443.79 BGN 9.7047 BGN 20.05.2022
Notes
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
-0.1 % -0.38 % 6.57 % 6.48 % 942571.33 BGN 9.3953 BGN 20.05.2022

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
0.75 % 0.71 % 6.34 % 5.23 % 55863641.86 BGN 1.1308 BGN 20.05.2022
Notes
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
0.86 % 2.46 % 3.44 % 5.11 % 35248438.47 BGN 1.4951 BGN 20.05.2022
Notes
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
-0.96 % -0.18 % n/a 13.38 % 25430387.57 BGN 0.9984 BGN 20.05.2022
Notes
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
-1.29 % 2.27 % 8.55 % 10.71 % 6281873.61 BGN 135.6132 BGN 20.05.2022
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
-5.52 % 2.35 % 0.47 % 6.28 % 18345590.2 BGN 146.4886 BGN 20.05.2022
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
-2.55 % 2.43 % -2.56 % 9.1 % 3967656.05 USD 147.6545 USD 20.05.2022
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
-7.88 % 2.75 % -7.44 % 3.21 % 10223062.69 BGN 148.5542 BGN 20.05.2022
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
-7.14 % 3.25 % -4.42 % 3.38 % 9293983.12 EUR 150.9587 EUR 20.05.2022
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
-8.12 % 1.4 % -5.71 % 12.94 % 1220375.31 EUR 117.4376 EUR 20.05.2022
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
1.43 % 4.78 % 1.81 % 5.76 % 80558562.92 BGN 131.587 BGN 20.05.2022
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
-15.45 % -0.16 % n/a 0 % 4626334.51 USD 89.5014 USD 20.05.2022

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
-4.133 % -0.864 % 11.848 % 12.75 % 7500592.48 BGN 0.9695 BGN 20.05.2022
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
-0.307 % -3.534 % 5.414 % 10.29 % 143659.25 EUR 0.8451 EUR 20.05.2022
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
-3.088 % 3.39 % 20.059 % 16.89 % 340367.48 EUR 1.1737 EUR 20.05.2022
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
7.647 % 8.235 % 10.574 % 13.46 % 1493292.41 EUR 1.098 EUR 20.05.2022
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
-4.242 % -4.391 % -3.516 % 21.06 % 167960.25 EUR 0.8398 EUR 20.05.2022
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
-23.315 % -8.255 % -23.725 % 26.86 % 154109.57 EUR 0.67 EUR 20.05.2022
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
-0.199 % 17.956 % 17.782 % 13.78 % 228760.1 EUR 1.9063 EUR 20.05.2022
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
-22.634 % -12.274 % -19.329 % 25.28 % 331870.61 EUR 0.5722 EUR 20.05.2022
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
-5.194 % 8.955 % 7.113 % 19.45 % 1883104.32 EUR 1.4712 EUR 20.05.2022
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
0.598 % -0.434 % 1.445 % 5.69 % 126898.87 EUR 0.9761 EUR 20.05.2022
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
-5.201 % -5.948 % -8.776 % 4.29 % 61535.65 EUR 0.7692 EUR 20.05.2022
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
-7.526 % 4.154 % 8.59 % 15.73 % 3037622.83 EUR 1.182 EUR 20.05.2022
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
-8.515 % -3.165 % -5.477 % 8.32 % 1351042.44 BGN 638.9081 BGN 20.05.2022
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
-7.155 % -0.528 % -5.536 % 6.43 % 2428352.51 BGN 928.8876 BGN 20.05.2022
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 % 3.418 % -5.741 % 2.75 % 10417711.07 BGN 1521.1096 BGN 19.05.2022
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
-2.66 % -10.706 % -25.492 % 15.87 % 114171.48 BGN 0.7611 BGN 20.05.2022

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
-12.98 % -5.3 % -3.46 % 10.96 % 1316654.72 BGN 0.4541 BGN 20.05.2022
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
-14.88 % -1.84 % -7.22 % 10.67 % 2324750.92 BGN 0.7644 BGN 20.05.2022
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
-6.69 % 0.92 % -5.99 % 3.37 % 2026066.55 BGN 1.1424 BGN 20.05.2022
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
-48.45 % -7.31 % -41.68 % 35.12 % 442317.98 BGN 0.3992 BGN 20.05.2022

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
-0.98 % -6.64 % 1.95 % 5.53 % 9183468.22 BGN 0.3655 BGN 19.05.2022
Notes
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
-1.51 % -2.54 % 0.65 % 5.41 % 9247772.16 BGN 0.6858 BGN 19.05.2022
Notes
www.ifm.bg
Global Opportunities
Type: Equity fund | Currency: BGN | Date of Public Offering: 22.10.2015
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
-0.04 % -9.82 % -0.89 % 0.73 % 1059.18 BGN 0.512 BGN 12.04.2022
Notes
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
-0.57 % -0.35 % -1.4 % 0.08 % 967.24 BGN 0.9691 BGN 19.05.2022
Notes
www.ifm.bg
Invest Green 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
3.45 % -2.94 % -7.42 % 29.41 % 143273.19 BGN 0.8269 BGN 19.05.2022
Notes
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
2.13 % 2.87 % 21.88 % 12.55 % 10791789.52 BGN 1.7484 BGN 20.05.2022
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 EUR 0 EUR 20.05.2022
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
-14.47 % -0.23 % -5.26 % 20.59 % 11126986.64 EUR 0.9671 EUR 20.05.2022
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
-11.53 % 1.59 % 0.12 % 11.39 % 1177592.16 EUR 1.1881 EUR 20.05.2022

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
-9.56 % 2.07 % -6.63 % 4.78 % 317684715.03 BGN 13.9685 BGN 20.05.2022
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 BGN 0 BGN 20.05.2022
Notes
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 BGN 0 BGN 20.05.2022
Notes
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 BGN 0 BGN 20.05.2022
Notes
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 BGN 0 BGN 20.05.2022
Notes
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 EUR 0 EUR 20.05.2022
Notes
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 BGN 0 BGN 20.05.2022
Notes
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 BGN 0 BGN 20.05.2022
Notes
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 BGN 0 BGN 20.05.2022
Notes
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 % 33861667.31 BGN 9.5577 BGN 20.05.2022
Notes
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 % 18902270.73 BGN 9.4434 BGN 20.05.2022
Notes
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 % 18907755.91 BGN 9.619 BGN 20.05.2022
Notes
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 % 5513028.44 BGN 9.5819 BGN 20.05.2022
Notes
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 % 24909936.05 BGN 9.5707 BGN 20.05.2022
Notes
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 % 33986777.44 EUR 9.5962 EUR 20.05.2022
Notes
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 % 15358191.98 EUR 9.462 EUR 20.05.2022
Notes
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 % 14068741.08 EUR 9.606 EUR 20.05.2022
Notes
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 % 3834853.2 EUR 9.6 EUR 20.05.2022
Notes
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 % 18303566.88 EUR 9.53 EUR 20.05.2022
Notes
www.ubbam.bg

RAIFFEISEN ASSET MANAGEMENT EAD


Raiffeisen 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
-4.46 % 2.28 % -4.97 % 1.51 % 98251559.27 BGN 1.441 BGN 20.05.2022
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
-16.15 % 4.02 % -1.16 % 10.82 % 16497774.97 BGN 1.4382 BGN 20.05.2022
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
-1.14 % 0.89 % -1.48 % 0.69 % 13621193.87 EUR 1.1155 EUR 19.05.2022
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
-8.26 % 0.22 % -5.12 % 3.48 % 25350699.41 EUR 1.0133 EUR 19.05.2022
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
-1.26 % -1.93 % -1.82 % 0.66 % 3259710.89 BGN 0.9127 BGN 19.05.2022
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
-7.76 % 1.45 % -1.99 % 5.11 % 17982901.62 BGN 1.0639 BGN 19.05.2022

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
5.04 % 0.94 % 3.77 % 4.53 % 62120567.9 BGN 1.1457 BGN 20.05.2022
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
5.72 % 0.5 % 3.82 % 4.37 % 67961450.47 BGN 1.0747 BGN 20.05.2022

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
-2.54 % 3.22 % -1.92 % 1.99 % 1587633.83 BGN 166.2844 BGN 23.05.2022
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
-1.25 % 2.73 % -2.47 % 8.02 % 37689477.58 BGN 20.1924 BGN 23.05.2022
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
-24.42 % -2.75 % -13.09 % 22.35 % 3281860.47 BGN 0.6396 BGN 23.05.2022
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
2.29 % 5.41 % 7.03 % 6.99 % 3234363.26 BGN 1.6506 BGN 23.05.2022
Notes
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
0.31 % -1.14 % 5.36 % 10.72 % 8659610.17 BGN 0.8329 BGN 20.05.2022
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
-7.45 % -6.1 % 1.28 % 18.24 % 1582806.31 BGN 0.3876 BGN 20.05.2022
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
-5.51 % 2.12 % 1.08 % 8.78 % 3311670.88 EUR 128.769 EUR 20.05.2022

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
1.28 % -0.91 % 1.63 % 6.87 % 29827043.78 BGN 8.697 BGN 20.05.2022
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
2.55 % -0.34 % 1.05 % 6.13 % 42383219.56 BGN 9.4989 BGN 20.05.2022
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 % 35527045.43 BGN 9.8686 BGN 20.05.2022

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
-0.81 % -2.01 % -1.85 % 0.12 % 530395.95 BGN 73.027 BGN 19.05.2022
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
2.86 % -2.29 % 3.49 % 5.05 % 41406143.08 BGN 69.8757 BGN 19.05.2022
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
0.81 % -3.6 % 1.55 % 3.92 % 568388.84 BGN 58.4743 BGN 19.05.2022
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
2.16 % -1.83 % -1.69 % 12.77 % 458406.73 USD 81.6633 USD 19.05.2022

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
1.67 % -0.2 % 3.09 % 4.29 % 6620278 BGN 971 BGN 20.05.2022
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
1.63 % -0.83 % 3.78 % 4.43 % 7416042 BGN 889 BGN 20.05.2022
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
-0.25 % -3.88 % 1.1 % 2.02 % 1715511 BGN 690 BGN 20.05.2022

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
1.4 % 3.32 % 2.97 % 4.52 % 17134845.45 BGN 1.6683 BGN 20.05.2022
Notes
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
0.69 % 3.21 % 2.06 % 3.96 % 841370.24 BGN 1.5534 BGN 20.05.2022
Notes
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
2.55 % 3.61 % 6.57 % 3.93 % 47987903.2 BGN 6.3339 BGN 20.05.2022
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
3.74 % 4.15 % 17.12 % 7.57 % 2095062.27 BGN 1.6947 BGN 20.05.2022
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