ACTIVA ASSET MANAGEMENT AD
Activa Balanced ETF
Type: Multi-Asset Global Flexible | Currency: EUR | Date of Public Offering: 2007-11-12
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -0.89 % | -7.19 % | 5.04 % | 4.47 % | 25056276.52 EUR | 1.3155 EUR | 2026-01-19 |
Notes
Eмисионната стойност и цената на обратно изкупуване са равни на НСА на един дял. Изчислените цени са индикативни. Емитирането и обратното изкупуване са временно спрени
ACTIVA High Yield Fund
Type: Multi-Asset Global Flexible | Currency: EUR | Date of Public Offering: 2007-11-12
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -0.49 % | -8.23 % | 5.49 % | 4.71 % | 33019429.35 EUR | 1.0722 EUR | 2026-01-19 |
Notes
NMF Activa
Type: Multi-Asset Global Flexible | Currency: EUR | Date of Public Offering: 2020-12-22
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 3.94 % | 5.06 % | 11.12 % | 5.78 % | 22571443.13 EUR | 0.6547 EUR | 2026-01-16 |
Notes
ACTIVA EUROPEAN STRATEGY FUND
Type: Equity Europe | Currency: EUR | Date of Public Offering: 2024-08-15
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 3.16 % | 3.23 % | 9.86 % | 17.11 % | 303686.33 EUR | 1.0464 EUR | 2026-01-19 |
Notes
ALARIC CAPITAL ЕAD
DF Alaric-Hybrid Deposit
Type: Bond Government FD EUR | Currency: EUR | Date of Public Offering: 2008-09-23
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -0.38 % | 1.82 % | 7.45 % | 4 % | 1855960.04 EUR | 11.9129 EUR | 2026-01-21 |
ASTRA ASSET MANAGEMENT AD
Astra Cash Plus
Type: Bond Ultra Short BGN | Currency: EUR | Date of Public Offering: 2018-07-27
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.41 % | 1.28 % | 7.13 % | 4.38 % | 8653973.5 EUR | 6.3759 EUR | 2026-01-20 |
Astra Global Equity
Type: Equity Global | Currency: EUR | Date of Public Offering: 2019-11-25
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 3.14 % | -0.44 % | 23.51 % | 12.29 % | 449585.42 EUR | 9.5049 EUR | 2026-01-20 |
CAPMAN ASSET MANAGEMENT AD
Capman Fix
Type: Bond Aggregate High Yield UD | Currency: EUR | Date of Public Offering: 2010-06-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.36 % | 3.09 % | 3.6 % | 3.04 % | 8055483.83 EUR | 8.2257 EUR | 2026-01-20 |
Notes
www.capman.bg
Capman Capital
Type: Multi-Asset Global Flexible | Currency: EUR | Date of Public Offering: 2004-09-28
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
Notes
Capman Max
Type: Multi-Asset Global Aggressive | Currency: EUR | Date of Public Offering: 2006-01-05
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 7.4 % | 2.08 % | 9.48 % | 4.59 % | 8995347.58 EUR | 7.718 EUR | 2026-01-20 |
Notes
Mutual Fund C-MIX
Type: Multi-Asset Global Flexible | Currency: EUR | Date of Public Offering: 2016-07-21
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 5.36 % | 5.16 % | 7.18 % | 12.52 % | 26880441.96 EUR | 8.2516 EUR | 2026-01-20 |
Notes
www.capman.bg
Mutual Fund C-BONDS
Type: Bond Aggregate High Yield UD | Currency: EUR | Date of Public Offering: 2016-07-21
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.89 % | 3.05 % | 4.04 % | 2.69 % | 2109184.95 EUR | 6.8042 EUR | 2026-01-20 |
Notes
www.capman.bg
National Investment Fund "Capman G-7 & Hong Kong"
Type: Equity Global Advanced Markets | Currency: EUR | Date of Public Offering: 2023-04-04
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.71 % | 11.74 % | 12.41 % | 15.29 % | 973868.08 EUR | 6.9753 EUR | 2026-01-19 |
CCB ASSET MANAGEMENT EAD
CCB Leader
Type: Multi-Asset Global Aggressive | Currency: EUR | Date of Public Offering: 2007-06-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.63 % | -3.58 % | n/a | 0 % | 16001775.52 EUR | 5.0624 EUR | 2026-01-20 |
CCB Active
Type: Multi-Asset Global Aggressive | Currency: EUR | Date of Public Offering: 2007-06-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.79 % | -2.56 % | n/a | 0 % | 16189587.89 EUR | 6.1701 EUR | 2026-01-20 |
CCB Garant
Type: Bond Aggregate UD | Currency: EUR | Date of Public Offering: 2007-09-04
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.19 % | -0.2 % | n/a | 0 % | 1312039.83 EUR | 9.6357 EUR | 2026-01-20 |
CCB Private
Type: Equity Global | Currency: EUR | Date of Public Offering: 2020-06-22
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -0.07 % | -8.8 % | n/a | 0 % | 1696509.28 EUR | 0.598 EUR | 2026-01-20 |
COMPASS INVEST AD
Compass Progress
Type: Equity Global | Currency: EUR | Date of Public Offering: 2007-05-02
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 4.82 % | -4.76 % | 13.17 % | 9.21 % | 43864838.89 EUR | 0.2057 EUR | 2026-01-20 |
Notes
Compass Strategy
Type: Multi-Asset Global Balanced | Currency: EUR | Date of Public Offering: 2007-05-02
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 5.99 % | -0.42 % | 13.25 % | 9.81 % | 16877986.83 EUR | 0.4724 EUR | 2026-01-20 |
Notes
Compas Eurostability
Type: Multi-Asset Global Defensive | Currency: EUR | Date of Public Offering: 2007-05-02
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 3.04 % | 1.67 % | 8.95 % | 4.03 % | 6450144.89 EUR | 1.3612 EUR | 2026-01-20 |
Notes
Compass Global Trends
Type: Equity Global | Currency: EUR | Date of Public Offering: 2014-04-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -1.36 % | 6.16 % | 2.84 % | 18.52 % | 1917591.75 EUR | 1.0357 EUR | 2026-01-20 |
Notes
www.compass-invest.eu
ACTIVE EURO DEPOSIT
Type: Bond Aggregate High Yield UD EUR | Currency: EUR | Date of Public Offering: 2018-07-16
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.52 % | -0.34 % | 5.62 % | 1.93 % | 2838388.69 EUR | 0.9749 EUR | 2026-01-20 |
Compass Funds Select-21
Type: Multi-Asset Global Flexible | Currency: EUR | Date of Public Offering: 2018-07-16
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.36 % | 2.09 % | 3.06 % | 8.21 % | 679648.35 EUR | 0.5973 EUR | 2026-01-20 |
CONCORD ASSET MANAGEMENT AD
Concord Fund – 1 Stocks and Bonds
Type: Mixed Allocation – Balanced | Currency: EUR | Date of Public Offering: 2005-12-14
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.42 % | 3.81 % | 3.86 % | 1.65 % | 16067664.01 EUR | 10.8336 EUR | 2026-01-21 |
Notes
Concord Fund 2 Equity
Type: Equity – Bulgaria / Regional | Currency: EUR | Date of Public Offering: 2006-03-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.83 % | 1.04 % | 3.61 % | 1.98 % | 49728425.28 EUR | 6.1031 EUR | 2026-01-21 |
Notes
Concord Fund – 3 Real Estate
Type: Real Estate – Direct / Indirect. | Currency: EUR | Date of Public Offering: 2006-06-21
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -2.21 % | -1.69 % | 8.4 % | 6.96 % | 546997.62 EUR | 3.652 EUR | 2026-01-21 |
Notes
Concord Fund 4 Energy
Type: Equity – Sector (Energy) | Currency: EUR | Date of Public Offering: 2008-02-05
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.64 % | 0.15 % | -0.82 % | 11.54 % | 401537.36 EUR | 5.2349 EUR | 2026-01-20 |
Notes
Concord Fund 5 Central and Eastern Europe
Type: Bond – Global / EUR / Multi-Sector | Currency: EUR | Date of Public Offering: 2008-02-05
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.19 % | -0.77 % | 5.5 % | 4.51 % | 1005678.71 EUR | 4.4032 EUR | 2026-01-21 |
Notes
Concord Fund-6 Bonds
Type: Equity – Regional (CEE) | Currency: EUR | Date of Public Offering: 2008-06-03
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.47 % | 3.44 % | 3.1 % | 2.35 % | 16005749.74 EUR | 9.2945 EUR | 2026-01-21 |
Notes
Concord Fund - 7 South East Europe
Type: Equity – Regional (SEE) | Currency: EUR | Date of Public Offering: 2016-04-06
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 4.78 % | 44263404.67 EUR | 7.0421 EUR | 2026-01-16 |
Concord Fund 8 – Alternative Investment Fund
Type: Alternative – Other | Currency: EUR | Date of Public Offering: 2022-11-11
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 7.03 % | 66569838.83 EUR | 530.4996 EUR | 2026-01-20 |
Concord Fund - 9 Green
Type: Other (Infrastructure / Real Assets) | Currency: EUR | Date of Public Offering: 2025-06-06
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0 % | 731930.05 EUR | 568.7323 EUR | 2026-01-20 |
DSK ASSET MANAGEMENT AD
DSK Standard
Type: Bond Aggregate FD | Currency: EUR | Date of Public Offering: 2005-12-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.2 % | 2.57 % | 4.16 % | 1.74 % | 44529345.31 EUR | 0.8524 EUR | 2026-01-19 |
Notes
DSK Balance
Type: Multi-Asset Global Balanced | Currency: EUR | Date of Public Offering: 2005-12-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
Notes
DSK Growth
Type: Multi-Asset Global Aggressive | Currency: EUR | Date of Public Offering: 2006-03-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 6.52 % | 2.15 % | 19.04 % | 7.25 % | 13554217.68 EUR | 0.7812 EUR | 2026-01-19 |
Notes
DSK Stability 6
Type: Capital Protected | Currency: EUR | Date of Public Offering: 2008-03-07
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 2.75 % | 12326910.89 EUR | 0.5454 EUR | 2026-01-19 |
Notes
DSK Euro Active
Type: Bond Aggregate FD | Currency: EUR | Date of Public Offering: 2009-05-07
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.2 % | 1.47 % | 4.36 % | 1.74 % | 20348385.26 EUR | 1.2759 EUR | 2026-01-19 |
Notes
DSK Stability European Equities
Type: Capital Protected | Currency: EUR | Date of Public Offering: 2012-05-02
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 2.94 % | 4452040.76 EUR | 0.6814 EUR | 2026-01-19 |
Notes
Contractual Fund “DSK Stability - Eurobonds 3”
Type: Capital Protected | Currency: EUR | Date of Public Offering: 2013-03-04
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0.67 % | 21798740.56 EUR | 0.6737 EUR | 2026-01-19 |
Notes
DSK Conservative Fund
Type: Multi-Asset Global Defensive | Currency: EUR | Date of Public Offering: 2013-03-04
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.319 % | 0.8 % | 5.38 % | 2.68 % | 8688028.36 EUR | 0.5666 EUR | 2026-01-19 |
Notes
Contractual Fund “DSK Stability – European Equities 3”
Type: Capital Protected | Currency: EUR | Date of Public Offering: 2013-03-04
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 8.13 % | 3922540.85 EUR | 1.2186 EUR | 2026-01-19 |
Notes
Contractual Fund “DSK Stability – European Equities 2”
Type: Capital Protected | Currency: EUR | Date of Public Offering: 2013-06-03
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 9.13 % | 5536265.97 EUR | 0.6303 EUR | 2026-01-19 |
Notes
DSK Global Companies
Type: Equity Global | Currency: EUR | Date of Public Offering: 2017-01-13
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.88 % | -1.91 % | 19.92 % | 12.95 % | 4807060.64 EUR | 0.8402 EUR | 2026-01-19 |
Notes
www.dskam.bg
DSK Dynamics
Type: Multi-Asset Global Flexible | Currency: EUR | Date of Public Offering: 2018-08-15
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.17 % | 7.19 % | 18.93 % | 11.71 % | 5327100.6 EUR | 0.8566 EUR | 2026-01-19 |
Notes
www.dskam.bg
Contractual Fund “DSK Stability - Eurobonds 4”
Type: Capital Protected | Currency: EUR | Date of Public Offering: 2025-05-27
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0 % | 19247307.13 EUR | 0.5132 EUR | 2026-01-19 |
Notes
https://dskam.bg/
Contractual Fund “DSK Stability - Eurobonds 5”
Type: Capital Protected | Currency: EUR | Date of Public Offering: 2025-09-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0 % | 19455749.6 EUR | 0.5122 EUR | 2026-01-19 |
Notes
https://dskam.bg/
National Contractual Fund “DSK-OTP Premium Mix”
Type: Multi-Asset Global Flexible | Currency: EUR | Date of Public Offering: 2021-06-15
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.67 % | 1.79 % | 3.58 % | 3.88 % | 3218572.03 EUR | 0.5549 EUR | 2026-01-19 |
Notes
www.dskam.bg
National Contractual Fund “DSK Stability - Eurobonds”
Type: Capital Protected | Currency: EUR | Date of Public Offering: 2021-09-13
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0.96 % | 17305958.15 EUR | 0.5311 EUR | 2026-01-19 |
Notes
www.dskam.bg
National Contractual Fund “DSK Stability – European Equities 5”
Type: Capital Protected | Currency: EUR | Date of Public Offering: 2021-09-13
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 3.75 % | 8145572.51 EUR | 0.5481 EUR | 2026-01-19 |
Notes
www.dskam.bg
National Contractual Fund “DSK Stability – European Equities 4”
Type: Capital Protected | Currency: EUR | Date of Public Offering: 2021-09-13
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 7.85 % | 2015564.24 EUR | 0.606 EUR | 2026-01-19 |
Notes
www.dskam.bg
National Contractual Fund “DSK Stability - Eurobonds 2”
Type: Capital Protected | Currency: EUR | Date of Public Offering: 2024-09-16
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0.73 % | 14989032.42 EUR | 0.5254 EUR | 2026-01-19 |
Notes
https://dskam.bg/
DV ASSET MANAGEMENT EAD
DV Balance
Type: Multi-Asset Global Balanced | Currency: EUR | Date of Public Offering: 2005-12-27
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.89 % | 0.98 % | 8.58 % | 4.35 % | 588806.96 EUR | 6.2128 EUR | 2026-01-20 |
Notes
DV Dynamic Fund
Type: Multi-Asset Global Aggressive | Currency: EUR | Date of Public Offering: 2005-09-07
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 3.95 % | 1.35 % | 12.23 % | 8.53 % | 561209.12 EUR | 6.728 EUR | 2026-01-20 |
EF ASSET MANAGEMENT AD
EF Principal ETF
Type: Multi-Asset Global Flexible | Currency: EUR | Date of Public Offering: 2005-09-12
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.7 % | 1.35 % | 8.5 % | 5.86 % | 37046380.74 EUR | 0.6751 EUR | 2026-01-20 |
Notes
EF Rapid
Type: Multi-Asset Global Balanced | Currency: EUR | Date of Public Offering: 2005-11-15
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.54 % | 2.77 % | 7.96 % | 3.77 % | 25699811.03 EUR | 0.8882 EUR | 2026-01-20 |
Notes
NMF EF Potential
Type: Multi-Asset Global Flexible | Currency: EUR | Date of Public Offering: 2021-05-20
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.77 % | 4.7 % | 10.26 % | 7.14 % | 20978246.3 EUR | 0.6234 EUR | 2026-01-20 |
Notes
ELANA FUND MANAGEMENT AD
Elana High Yield Fund
Type: Equity Global | Currency: EUR | Date of Public Offering: 2005-06-20
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 5.7 % | 3.65 % | 18.61 % | 11.46 % | 4671319.69 EUR | 99.2671 EUR | 2026-01-20 |
Notes
Elana Balanced Euro Fund
Type: Multi-Asset Europe Balanced EUR | Currency: EUR | Date of Public Offering: 2005-12-07
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.2 % | 3.39 % | 11.4 % | 4.33 % | 14326005.02 EUR | 100.0395 EUR | 2026-01-20 |
Notes
Elana Balanced Dollar Fund
Type: Multi-Asset United States Balanced USD | Currency: USD | Date of Public Offering: 2006-03-06
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.44 % | 3.29 % | 17.76 % | 6.33 % | 3851372.08 USD | 190.4849 USD | 2026-01-20 |
Notes
Elana Free Money
Type: Bond Aggregate MT EUR | Currency: EUR | Date of Public Offering: 2007-10-31
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.25 % | 3.1 % | 4.63 % | 1.53 % | 6211583.75 EUR | 89.2925 EUR | 2026-01-20 |
Notes
Elana Eurofund
Type: Multi-Asset Europe Defensive EUR | Currency: EUR | Date of Public Offering: 2009-07-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.93 % | 3.93 % | 7.26 % | 2.33 % | 18586718.68 EUR | 189.3396 EUR | 2026-01-20 |
Notes
Elana Global Equity Fund
Type: Equity Global Advanced Markets | Currency: EUR | Date of Public Offering: 2010-11-15
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 4.7 % | 3.08 % | 16.22 % | 13.79 % | 2657107.1 EUR | 158.5089 EUR | 2026-01-20 |
Notes
Elana Bulgaria
Type: Equity Bulgaria | Currency: EUR | Date of Public Offering: 2016-07-03
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.17 % | 4.19 % | 6.47 % | 3.41 % | 34117937.96 EUR | 75.6533 EUR | 2026-01-20 |
Notes
ELANA Ned Davis Research Dynamic Strategy
Type: Equity Global | Currency: USD | Date of Public Offering: 2021-10-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.19 % | 3.04 % | 11.49 % | 10.36 % | 4954792.83 USD | 113.783 USD | 2026-01-20 |
Notes
ELANA Real Estate Fund
Type: Equity Real Estate | Currency: EUR | Date of Public Offering: 2024-10-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.85 % | -13.91 % | -13.12 % | 13.77 % | 956816.46 EUR | 82.2251 EUR | 2026-01-20 |
Notes
Elana Premium BG selection
Type: Multi-Asset Bulgaria Balanced | Currency: EUR | Date of Public Offering: 2025-07-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.39 % | 5.82 % | n/a | 9.08 % | 1803707.18 EUR | 105.8173 EUR | 2026-01-16 |
Notes
Elana Alternative Deposit
Type: Bond Ultra Short EUR | Currency: EUR | Date of Public Offering: 2025-07-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.12 % | 0.69 % | n/a | 0.76 % | 3885609.04 EUR | 100.685 EUR | 2026-01-20 |
Notes
EXPAT ASSET MANAGEMENT EAD
Expat Bulgaria SOFIX UCITS ETF
Type: Equity Bulgaria | Currency: EUR | Date of Public Offering: 2016-09-27
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 27.93 % | 4.99 % | 27.93 % | 16.96 % | 9998083.28 EUR | 0.8043 EUR | 2025-12-29 |
Expat Croatia CROBEX UCITS ETF
Type: Equity Croatia | Currency: EUR | Date of Public Offering: 2018-02-13
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 16.98 % | 3.01 % | 16.31 % | 16.72 % | 113787.96 EUR | 1.2643 EUR | 2025-12-29 |
Expat Czech PX UCITS ETF
Type: Equity Czech Republic | Currency: EUR | Date of Public Offering: 2018-01-17
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 56.37 % | 11.153 % | 55.638 % | 28.52 % | 395841.56 EUR | 2.3285 EUR | 2025-12-19 |
Expat Gold
Type: Commodities | Currency: EUR | Date of Public Offering: 2021-02-02
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 44.828 % | 16.602 % | 45.515 % | 23.6 % | 2317932.16 EUR | 2.1462 EUR | 2025-12-19 |
Expat Greece ASE UCITS ETF
Type: Equity Greece | Currency: EUR | Date of Public Offering: 2018-01-17
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 43.084 % | 7.142 % | 44.093 % | 26.35 % | 156412.95 EUR | 1.7379 EUR | 2025-12-19 |
Expat Hungary BUX UCITS ETF
Type: Equity Hungary | Currency: EUR | Date of Public Offering: 2018-02-13
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 41.361 % | 3.008 % | 43.922 % | 18.82 % | 290535.38 EUR | 1.2632 EUR | 2025-12-19 |
Expat Macedonia MBI10 UCITS ETF
Type: Equity Macedonia | Currency: EUR | Date of Public Offering: 2018-04-12
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -4.298 % | 12.075 % | -3.158 % | 27.46 % | 171938.94 EUR | 2.4563 EUR | 2025-12-19 |
Expat Poland WIG20 UCITS ETF
Type: Equity Poland | Currency: EUR | Date of Public Offering: 2018-01-17
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 38.254 % | -1.645 % | 35.39 % | 19.28 % | 884493.52 EUR | 0.8757 EUR | 2025-12-19 |
Expat Romania BET UCITS ETF
Type: Equity Romania | Currency: EUR | Date of Public Offering: 2018-01-17
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 41.103 % | 14.234 % | 43.599 % | 32.48 % | 1101003.12 EUR | 2.8974 EUR | 2025-12-19 |
Expat Serbia BELEX15 UCITS ETF
Type: Equity Serbia | Currency: EUR | Date of Public Offering: 2018-04-18
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.509 % | -0.933 % | 1.066 % | 4.22 % | 65017.13 EUR | 0.9288 EUR | 2025-12-19 |
Expat Slovakia SAX UCITS ETF
Type: Equity Slovakia | Currency: EUR | Date of Public Offering: 2018-02-13
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -7.55 % | -8.919 % | -8.012 % | 21.57 % | 52666.59 EUR | 0.4788 EUR | 2025-12-19 |
Expat Slovenia SBI TOP UCITS ETF
Type: Equity Slovenia | Currency: EUR | Date of Public Offering: 2018-02-13
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 43.307 % | 12.94 % | 43.433 % | 38.44 % | 1226656.2 EUR | 2.6099 EUR | 2025-12-19 |
Expat Emerging Markets Equities
Type: Equity Emerging Market Global | Currency: EUR | Date of Public Offering: 2008-06-16
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 13.067 % | -1.304 % | 11.317 % | 12.42 % | 380471.37 EUR | 366.4986 EUR | 2025-12-19 |
Expat Amaranth
Type: Equity Global | Currency: EUR | Date of Public Offering: 2008-06-16
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 15.169 % | 0.823 % | 15.303 % | 9.77 % | 2198778.01 EUR | 573.7972 EUR | 2025-12-19 |
Expat Global Bonds
Type: Bond Aggregate MT EUR | Currency: EUR | Date of Public Offering: 2009-11-18
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 3.8 % | 2.292 % | 3.76 % | 5.32 % | 3943550.56 EUR | 850.112 EUR | 2025-12-18 |
Expat Euro Liquidity Mutual Fund
Type: Bond Aggregate ST EUR | Currency: EUR | Date of Public Offering: 2023-04-20
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 3.085 % | 2.955 % | 3.171 % | 2.38 % | 2851980.18 EUR | 1080.7482 EUR | 2025-12-19 |
Expat Bulgaria Short SOFIX
Type: Equity Bulgaria | Currency: EUR | Date of Public Offering: 2020-01-15
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -26.971 % | -15.612 % | -27.834 % | 34.51 % | 48848.79 EUR | 0.1809 EUR | 2025-12-19 |
Expat Natural Resources
Type: Equity Energy | Currency: EUR | Date of Public Offering: 2022-09-29
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 44.106 % | 12.227 % | 45.722 % | 11.28 % | 5290894.37 EUR | 74.1946 EUR | 2025-12-19 |
FFBH ASSET MANAGEMENT AD
FIB- Avangard
Type: Equity Global Advanced Markets | Currency: EUR | Date of Public Offering: 2007-11-19
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.63 % | -2.71 % | 1.57 % | 14.9 % | 1876527.76 EUR | 0.3101 EUR | 2026-01-20 |
Notes
FIB- Classic
Type: Multi-Asset Global Balanced | Currency: EUR | Date of Public Offering: 2007-11-19
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.27 % | -0.27 % | 2.73 % | 8.38 % | 2822697.73 EUR | 0.4865 EUR | 2026-01-20 |
Notes
FIB- Garant
Type: Multi-Asset Global Defensive | Currency: EUR | Date of Public Offering: 2007-11-19
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.7 % | 1.37 % | 5.44 % | 3.84 % | 2366621.78 EUR | 0.6548 EUR | 2026-01-20 |
Notes
FFBH Vostok
Type: Equity Global Advanced Markets | Currency: EUR | Date of Public Offering: 2010-04-16
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -0.28 % | -4.38 % | -1.63 % | 16.21 % | 361720.82 EUR | 0.2524 EUR | 2026-01-20 |
Notes
IMPACT CAPITAL EAD
Navigator Plus
Type: Multi-Asset Global Flexible | Currency: EUR | Date of Public Offering: 2023-08-02
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0 % | 60853059.18 EUR | 0.5671 EUR | 2026-01-20 |
MF PLUS
Type: Multi-Asset Global Flexible | Currency: EUR | Date of Public Offering: 2019-09-24
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0 % | 48280617.36 EUR | 0.5569 EUR | 2026-01-20 |
INVEST FUND MANAGEMENT AD
Invest Active
Type: N/A | Currency: EUR | Date of Public Offering: 2007-10-02
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.27 % | -4.7 % | 6.11 % | 5.45 % | 8680695.78 EUR | 0.2118 EUR | 2026-01-20 |
Notes
Invest Classic
Type: N/A | Currency: EUR | Date of Public Offering: 2007-10-02
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.97 % | -1.43 % | 5.77 % | 4.88 % | 9387013.29 EUR | 0.3925 EUR | 2026-01-20 |
Notes
Invest Next Fund
Type: N/A | Currency: EUR | Date of Public Offering: 2016-01-04
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.59 % | -6.1 % | 2.14 % | 8.31 % | 278221.7 EUR | 0.2715 EUR | 2026-01-20 |
Notes
KAROLL CAPITAL MANAGEMENT EAD
Advance Invest
Type: Equity Emerging Europe | Currency: EUR | Date of Public Offering: 2004-05-10
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 14.69 % | 5.85 % | 49.82 % | 13.15 % | 16518197.32 EUR | 1.7769 EUR | 2026-01-20 |
Advance Eastern Europe class A
Type: Equity Emerging Europe | Currency: EUR | Date of Public Offering: 2006-10-04
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 9.16 % | 0.85 % | 45.25 % | 13.07 % | 2577578.02 EUR | 1.1765 EUR | 2026-01-20 |
Advance Eastern Europe class B
Type: N/A | Currency: EUR | Date of Public Offering: 2006-10-04
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0 % | 0 EUR | 0 EUR | 2026-01-20 |
Advance Global Trends
Type: Equity Global | Currency: EUR | Date of Public Offering: 2011-07-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.26 % | 3.19 % | 4.69 % | 15.06 % | 1899749.52 EUR | 1.5806 EUR | 2026-01-20 |
KBC ASSET MANAGEMENT HB
UBB Platinum Bulgaria
Type: Multi-Asset Global Defensive | Currency: EUR | Date of Public Offering: 2006-01-30
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.05 % | 2.64 % | 8.7 % | 4.03 % | 216186188.05 EUR | 8.6142 EUR | 2026-01-20 |
Notes
UBB ExpertEase Defensive Balanced (leva)
Type: Multi-Asset Global Defensive | Currency: EUR | Date of Public Offering: 2021-03-05
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.26 % | 1.52 % | 1.29 % | 5.32 % | 24950226.7 EUR | 5.5039 EUR | 2026-01-20 |
Notes
UBB ExpertEase Defensive Tolerant (leva)
Type: Multi-Asset Global Defensive | Currency: EUR | Date of Public Offering: 2021-03-05
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.21 % | 1.24 % | 0.94 % | 5.44 % | 12667646.25 EUR | 5.4302 EUR | 2026-01-20 |
Notes
UBB ExpertEase Dynamic Balanced (leva)
Type: Multi-Asset Global Balanced | Currency: EUR | Date of Public Offering: 2021-03-05
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.65 % | 2.95 % | 1.59 % | 7.56 % | 45328171.29 EUR | 5.894 EUR | 2026-01-20 |
Notes
UBB ExpertEase Highly Dynamic Tolerant (leva)
Type: Multi-Asset Global Aggressive | Currency: EUR | Date of Public Offering: 2021-03-05
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.94 % | 3.77 % | 2.56 % | 9.8 % | 3386341.7 EUR | 6.1242 EUR | 2026-01-20 |
Notes
UBB ExpertEase Dynamic Tolerant (leva)
Type: Multi-Asset Global Balanced | Currency: EUR | Date of Public Offering: 2021-03-05
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.63 % | 2.95 % | 2 % | 7.76 % | 15371998.21 EUR | 5.892 EUR | 2026-01-20 |
Notes
UBB ExpertEase Defensive Balanced (euro)
Type: Multi-Asset Global Defensive | Currency: EUR | Date of Public Offering: 2021-03-05
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.29 % | 1.62 % | 1.35 % | 5.53 % | 71462380.31 EUR | 10.8185 EUR | 2026-01-20 |
Notes
UBB ExpertEase Defensive Tolerant (euro)
Type: Multi-Asset Global Defensive | Currency: EUR | Date of Public Offering: 2021-03-05
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.25 % | 1.33 % | 1.02 % | 5.61 % | 20488146.32 EUR | 10.6666 EUR | 2026-01-20 |
Notes
UBB ExpertEase Dynamic Balanced (euro)
Type: Multi-Asset Global Balanced | Currency: EUR | Date of Public Offering: 2021-05-19
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.74 % | 2.83 % | 1.68 % | 7.96 % | 27739434.75 EUR | 11.4597 EUR | 2026-01-20 |
Notes
UBB ExpertEase Highly Dynamic Tolerant (euro)
Type: Multi-Asset Global Aggressive | Currency: EUR | Date of Public Offering: 2021-03-05
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.06 % | 3.86 % | 2.73 % | 10.28 % | 4312283.51 EUR | 12.0296 EUR | 2026-01-20 |
Notes
UBB ExpertEase Dynamic Tolerant (euro)
Type: Multi-Asset Global Balanced | Currency: EUR | Date of Public Offering: 2021-03-05
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.68 % | 2.88 % | 2.04 % | 8.13 % | 23734800.26 EUR | 11.4865 EUR | 2026-01-20 |
Notes
UBB ExpertEase Defensive Conservative Responsible Investing
Type: Multi-Asset Global Defensive | Currency: EUR | Date of Public Offering: 2022-06-13
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.09 % | 3.8 % | 1.23 % | 4.89 % | 15511074.9 EUR | 5.8491 EUR | 2026-01-20 |
Notes
UBB ExpertEase Defensive Balanced Responsible Investing
Type: Multi-Asset Global Defensive | Currency: EUR | Date of Public Offering: 2022-06-13
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.13 % | 3.75 % | 1.17 % | 5.46 % | 21638378.63 EUR | 5.8398 EUR | 2026-01-20 |
Notes
UBB ExpertEase Defensive Tolerant Responsible Investing
Type: Multi-Asset Global Defensive | Currency: EUR | Date of Public Offering: 2022-06-13
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.11 % | 3.77 % | 1.13 % | 5.5 % | 11223376.41 EUR | 5.8436 EUR | 2026-01-20 |
Notes
UBB ExpertEase Dynamic Balanced Responsible Investing
Type: Multi-Asset Global Balanced | Currency: EUR | Date of Public Offering: 2022-06-13
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.5 % | 5.21 % | 1.1 % | 5.5 % | 25180036.81 EUR | 6.1419 EUR | 2026-01-20 |
Notes
UBB ExpertEase Dynamic Tolerant Responsible Investing
Type: Multi-Asset Global Balanced | Currency: EUR | Date of Public Offering: 2022-06-13
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.43 % | 5.48 % | 1.62 % | 7.97 % | 8667448.19 EUR | 6.1985 EUR | 2026-01-20 |
Notes
UBB ExpertEase Highly Dynamic Tolerant Responsible Investing
Type: Multi-Asset Global Aggressive | Currency: EUR | Date of Public Offering: 2022-06-13
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.75 % | 6.68 % | 1.88 % | 10.18 % | 10855358.99 EUR | 6.4558 EUR | 2026-01-20 |
Notes
REAL FINANCE ASSET MANAGEMENT AD
Quest Vision
Type: Multi-Asset Global Aggressive | Currency: EUR | Date of Public Offering: 2007-10-26
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.91 % | 1.37 % | 4.33 % | 1.57 % | 38087162.99 EUR | 0.6549 EUR | 2026-01-20 |
Prime Assets
Type: Multi-Asset Global Aggressive | Currency: EUR | Date of Public Offering: 2007-10-26
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.89 % | 1.11 % | 4.51 % | 1.99 % | 42635522.96 EUR | 0.6252 EUR | 2026-01-20 |
SELECT ASSET MANAGEMENT EAD
Select Bonds
Type: Bond Aggregate UD | Currency: EUR | Date of Public Offering: 2006-05-04
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.29 % | 3.62 % | -0.46 % | 3.51 % | 965189.23 EUR | 103.0692 EUR | 2026-01-21 |
Select Balance
Type: Multi-Asset Global Balanced | Currency: EUR | Date of Public Offering: 2004-12-17
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 5.63 % | 4.09 % | 8.34 % | 7.3 % | 23076776.82 EUR | 11.9146 EUR | 2026-01-21 |
Select Regional
Type: Equity Emerging Europe | Currency: EUR | Date of Public Offering: 2006-05-04
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 14 % | 1.43 % | 40.64 % | 11.38 % | 3545740.3 EUR | 0.6766 EUR | 2026-01-21 |
Select Dividend
Type: Equity Global Advanced Markets | Currency: EUR | Date of Public Offering: 2012-11-19
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -0.12 % | 5.31 % | 5.11 % | 9.07 % | 1940275.38 EUR | 1.0116 EUR | 2026-01-21 |
SKY ASSET MANAGEMENT AD
SKY New Shares
Type: Equity Emerging Europe | Currency: EUR | Date of Public Offering: 2006-05-22
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 8.53 % | 3.07 % | 39.14 % | 11.14 % | 9459225.39 EUR | 0.9264 EUR | 2026-01-20 |
SKY Finance
Type: Equity Financials | Currency: EUR | Date of Public Offering: 2007-05-02
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 6.44 % | -0.67 % | 49.32 % | 14.5 % | 1869779.53 EUR | 0.4511 EUR | 2026-01-20 |
SKY Global
Type: Equity Global | Currency: EUR | Date of Public Offering: 2010-05-03
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 6.95 % | 3.76 % | 21.93 % | 17.79 % | 4501010.76 EUR | 178.597 EUR | 2026-01-20 |
SMART FUND ASSET MANAGEMENT
Smart Global Fund
Type: N/A | Currency: EUR | Date of Public Offering: 2018-02-14
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 3.8 % | 9.08 % | 4.96 % | 4.85 % | 313904.73 EUR | 0.5596 EUR | 2025-12-29 |
STRATEGIA ASSET MANAGEMENT AD
Prestige Fund
Type: Multi-Asset Global Flexible | Currency: EUR | Date of Public Offering: 2007-02-19
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.44 % | -0.26 % | 2.82 % | 1.17 % | 17447082.25 EUR | 4.8711 EUR | 2026-01-21 |
Notes
Profit Fund
Type: Multi-Asset Global Flexible | Currency: EUR | Date of Public Offering: 2007-02-12
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 4.02 % | 0.56 % | 8.05 % | 2.69 % | 28702756.41 EUR | 5.6805 EUR | 2026-01-21 |
Notes
NIF Dynamik
Type: Multi-Asset Global Flexible | Currency: EUR | Date of Public Offering: 2021-07-19
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0 % | 22839683.08 EUR | 6.3444 EUR | 2026-01-21 |
Notes
TEXIM ASSET MANAGEMENT EAD
Texim Conservative Fund
Type: Bond Aggregate High Yield UD | Currency: EUR | Date of Public Offering: 2006-11-20
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -0.07 % | -1.68 % | 0.39 % | 0.83 % | 498929.6 EUR | 36.941 EUR | 2026-01-20 |
Notes
Texim Bulgaria
Type: Multi-Asset Global Aggressive | Currency: EUR | Date of Public Offering: 2006-11-20
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.37 % | -1.14 % | 5.29 % | 1.9 % | 25971072.56 EUR | 41.019 EUR | 2026-01-20 |
Notes
Texim Balkans
Type: Multi-Asset Global Aggressive | Currency: EUR | Date of Public Offering: 2007-10-03
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 9.94 % | -1.67 % | 22.33 % | 7.27 % | 520421.88 EUR | 37.5278 EUR | 2026-01-20 |
Notes
Texim Commodity Strategy
Type: Equity Global | Currency: USD | Date of Public Offering: 2011-06-15
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 6.13 % | -0.41 % | 19.98 % | 10.21 % | 528316.96 USD | 94.1176 USD | 2026-01-20 |
Notes
TREND ASSET MANAGEMENT AD
NATIONAL INVESTMENT FUND TREND BONDS
Type: Bond Aggregate UD | Currency: EUR | Date of Public Offering: 2024-06-21
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.27 % | 18.08 % | 5.35 % | 3.46 % | 9047186.08 EUR | 0.6661 EUR | 2026-01-20 |
Trend Balanced Fund
Type: Multi-Asset Global Aggressive | Currency: EUR | Date of Public Offering: 2008-05-09
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.89 % | 0.97 % | 10.43 % | 4.6 % | 5218856.47 EUR | 606.3045 EUR | 2026-01-20 |
Trend Equity Fund
Type: Equity Global | Currency: EUR | Date of Public Offering: 2008-05-09
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.29 % | 0.61 % | 12.72 % | 6.68 % | 7456560.28 EUR | 569.5065 EUR | 2026-01-20 |
Trend Fund Conservative
Type: Multi-Asset Global Defensive | Currency: EUR | Date of Public Offering: 2013-01-07
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.5 % | -1.88 % | 4.13 % | 1.84 % | 1041199.44 EUR | 399.2724 EUR | 2026-01-20 |
UG MARKET FUND MANAGEMENT EAD
Ug Market Maximum
Type: Multi-Asset Global Aggressive | Currency: EUR | Date of Public Offering: 2006-09-18
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 7.02 % | 3.63 % | 12.64 % | 3.19 % | 29493386.51 EUR | 1.0182 EUR | 2026-01-20 |
Notes
Ug Market Optimum
Type: Multi-Asset Global Balanced | Currency: EUR | Date of Public Offering: 2008-06-10
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 5.15 % | 5.02 % | 26.13 % | 9.45 % | 933684.76 EUR | 1.211 EUR | 2026-01-20 |
Notes
ZLATEN LEV CAPITAL AD
Zlaten lev
Type: Multi-Asset Global Flexible | Currency: EUR | Date of Public Offering: 1999-07-08
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.1 % | 7.73 % | 3.99 % | 1.49 % | 28713911.68 EUR | 3.6905 EUR | 2026-01-20 |
Notes
Zlaten lev Index 30
Type: Equity Bulgaria | Currency: EUR | Date of Public Offering: 2009-06-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 17.49 % | 5.59 % | 34.53 % | 10.67 % | 1434411.74 EUR | 1.2654 EUR | 2026-01-20 |
Notes