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
1.96 %
-9.42 %
1.32 %
4.87 %
39145275.21 BGN
2.2194 BGN
25.01.2023
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
2.25 %
-10.58 %
2.39 %
5.84 %
53171008.74 BGN
1.8234 BGN
25.01.2023
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
0.11 %
0.5 %
-2.87 %
10.93 %
34198724.37 BGN
1.0079 BGN
20.01.2023
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
1.06 %
0.54 %
-4.7 %
4.61 %
12847820.56 BGN
10.7976 BGN
26.01.2023
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
9.41 %
-1.56 %
-14.61 %
15.2 %
412479.87 EUR
8.7204 EUR
26.01.2023
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
-0.14 %
-12.75 %
-2.42 %
10.08 %
33150.09 USD
3.0301 USD
26.01.2023
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
-1.99 %
2.67 %
-2.59 %
7.28 %
12685698.04 BGN
13.9528 BGN
24.01.2023
NotesPrices are valid for orders placed on 20.01.2023 and 23.01.2023
www.capman.bg
Capman Capital
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 28.09.2004
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
0.97 %
4.69 %
3.44 %
4.58 %
12910937.5 BGN
23.043 BGN
24.01.2023
NotesPrices are valid for orders placed on 20.01.2023 and 23.01.2023
www.capman.bg
Capman Max
Type: Equity fund | Currency: BGN | Date of Public Offering: 05.01.2006
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
0.96 %
1.91 %
6.1 %
5.74 %
16607864.5 BGN
13.8171 BGN
24.01.2023
NotesPrices are valid for orders placed on 20.01.2023 and 23.01.2023
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
0.2 %
4.07 %
1.7 %
7.19 %
42221504.35 BGN
12.9667 BGN
24.01.2023
NotesPrices are valid for orders placed on 20.01.2023 and 23.01.2023
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
-1.83 %
2.33 %
-1.54 %
6.46 %
3600703.38 BGN
11.6158 BGN
24.01.2023
NotesPrices are valid for orders placed on 20.01.2023 and 23.01.2023
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
2.05 %
-0.55 %
-0.62 %
4.89 %
29024589.35 BGN
9.1743 BGN
27.01.2023
NotesThe prices are valid for orders submitted on 27.01.2023 until 4.00 p.m.
The costs for the issuance and redemption of the units are included in the announced prices.
www.ccbam.bg
CCB Active
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 01.06.2007
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
1.87 %
0.69 %
-3.53 %
5.23 %
29257537.75 BGN
11.1406 BGN
27.01.2023
NotesThe prices are valid for orders submitted on 27.01.2023 until 4.00 p.m.
The costs for the issuance and redemption of the units are included in the announced prices.
www.ccbam.bg
CCB Garant
Type: Bond fund | Currency: BGN | Date of Public Offering: 04.09.2007
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-0.37 %
2.96 %
-6.86 %
6.28 %
2219729.06 BGN
15.6799 BGN
27.01.2023
NotesThe prices are valid for orders submitted on 27.01.2023 until 4.00 p.m.
The costs for the issuance and redemption of the units are included in the announced prices.
www.ccbam.bg
CCB Private
Type: Equity fund | Currency: BGN | Date of Public Offering: 00.00.0000
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
4.02 %
1.62 %
-1.55 %
9.95 %
2828294.42 BGN
1.0427 BGN
27.01.2023
NotesThe prices are valid for orders submitted on 27.01.2023 until 4.00 p.m.
The costs for the issuance and redemption of the units are included in the announced prices.
www.ccbam.bg
COMPASS INVEST AD
Compass Progress
Type: Equity fund | Currency: BGN | Date of Public Offering: 02.05.2007
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
2.18 %
-7.1 %
2.59 %
8.91 %
59586544.46 BGN
0.3156 BGN
26.01.2023
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
0.47 %
-2.22 %
-1.96 %
9.45 %
23872566.31 BGN
0.7031 BGN
26.01.2023
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
-1.04 %
0.42 %
-5.56 %
7.19 %
5066672.67 EUR
1.0685 EUR
26.01.2023
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
7.6 %
1.83 %
-16.07 %
21.21 %
2046823.46 BGN
1.1736 BGN
26.01.2023
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
0.53 %
-0.93 %
4.29 %
6.04 %
5637975.86 BGN
0.9473 BGN
26.01.2023
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
5.31 %
-3.06 %
-12.39 %
17.58 %
268573.82 EUR
0.8686 EUR
26.01.2023
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
2.06 %
-1.92 %
-7.15 %
9.07 %
680070.31 BGN
0.9157 BGN
26.01.2023
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
0.92 %
4.06 %
1.83 %
6.12 %
27522998.69 BGN
19.5681 BGN
27.01.2023
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
0.8 %
0.69 %
4.11 %
4.36 %
85755290.79 BGN
10.9592 BGN
27.01.2023
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
-1.06 %
-2.94 %
4.71 %
5.79 %
909122.63 BGN
6.0887 BGN
27.01.2023
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
-1.03 %
-0.95 %
-0.56 %
15.82 %
702211.73 BGN
8.6653 BGN
27.01.2023
Notes*For Concord Fund - 4 Energy the issue and redemption prices are calculated twice per week – on Monday and Thursday.
www.concord-am.bg
Concord Fund 5 Central and Eastern Europe
Type: Equity fund | Currency: BGN | Date of Public Offering: 05.02.2008
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-0.12 %
-1.55 %
2.82 %
4.96 %
1808004.52 BGN
7.9078 BGN
27.01.2023
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
1.32 %
3.19 %
2.55 %
6.15 %
29579096.86 BGN
15.8542 BGN
27.01.2023
Concord Fund - 7 South East Europe
Type: Equity fund | Currency: BGN | Date of Public Offering: 06.04.2016
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
0.27 %
3.34 %
-0.24 %
3.2 %
78098893.32 BGN
12.4252 BGN
27.01.2023
Concord Fund 8 – Alternative Investment Fund
Type: Equity fund | Currency: BGN | Date of Public Offering: 11.11.2022
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
n/a
n/a
n/a
0 %
65893202.58 BGN
1011.1212 BGN
27.01.2023
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
1.14 %
2.27 %
-7.98 %
4.65 %
113602347.2 BGN
1.47104 BGN
26.01.2023
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
0.78 %
1.34 %
-2.72 %
5.09 %
12659273.27 BGN
1.25736 BGN
26.01.2023
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
1.52 %
0.2 %
1.24 %
7.71 %
17285274.15 BGN
1.03419 BGN
26.01.2023
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
-0.26 %
-0.3 %
1.72 %
6.59 %
2626054.37 BGN
0.95551 BGN
26.01.2023
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
1.07 %
0.89 %
-7.85 %
4.32 %
38281222.93 EUR
1.12926 EUR
26.01.2023
DSK Stability European Equities
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 02.05.2012
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
n/a
n/a
n/a
5.78 %
8541385.42 BGN
1.13816 BGN
26.01.2023
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
6.25 %
4955010.53 BGN
1.12374 BGN
26.01.2023
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
0.643 %
-0.27 %
-5.69 %
3.34 %
21939031.06 BGN
0.97318 BGN
26.01.2023
Contractual Fund “DSK Stability – European Equities 3”
Type: Mixed - balanced | 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
n/a
n/a
n/a
2.99 %
2944072.8 EUR
0.9778 EUR
26.01.2023
Contractual Fund “DSK Stability – European Equities 2”
Type: Mixed - balanced | 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
n/a
n/a
n/a
4.08 %
9374081.16 BGN
0.9717 BGN
26.01.2023
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
4.96 %
1.14 %
1.08 %
12.63 %
5998302.18 BGN
1.07064 BGN
26.01.2023
DSK Dynamics
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 15.08.2018
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
5.21 %
2.8 %
2.17 %
9.62 %
4615820.55 BGN
1.13079 BGN
26.01.2023
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
2.79 %
-0.45 %
0.4 %
6.77 %
7877784.66 BGN
0.99272 BGN
26.01.2023
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
2.97 %
-7.46 %
-7.49 %
8.66 %
2230228.16 BGN
0.89926 BGN
26.01.2023
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
2.92 %
-4.19 %
-5.59 %
8.51 %
543407.47 BGN
0.94308 BGN
26.01.2023
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
0.08 %
-0.16 %
-0.21 %
0.29 %
427746.3 BGN
0.99785 BGN
26.01.2023
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
1.45 %
-0.35 %
-2.38 %
3.74 %
1091180.68 BGN
9.4163 BGN
26.01.2023
NotesПовече информация можете да получите на www.dvam.bg.
www.dvam.bg
DV Dynamic Fund
Type: Equity fund | Currency: BGN | Date of Public Offering: 07.09.2005
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
2.02 %
-0.49 %
1.12 %
7.74 %
899815.58 BGN
9.2018 BGN
26.01.2023
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
4.18 %
0.98 %
5.4 %
5.25 %
63870217.23 BGN
1.191 BGN
26.01.2023
Notes* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.
www.efam.bg
EF Rapid
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 15.11.2005
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
0.98 %
2.35 %
-0.22 %
4.68 %
40828853.84 BGN
1.4911 BGN
26.01.2023
Notes* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.
www.efam.bg
NMF EF Potential
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 20.05.2021
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-0.1 %
-3.15 %
-5.4 %
11.85 %
30825022.29 BGN
0.9575 BGN
26.01.2023
Notes* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.
www.efam.bg
ELANA FUND MANAGEMENT AD
Elana High Yield Fund
Type: Equity fund | Currency: BGN | Date of Public Offering: 20.06.2005
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
5.6 %
2.12 %
1.74 %
15.34 %
5804068.94 BGN
134.1899 BGN
26.01.2023
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
3.12 %
2.4 %
0.01 %
7.28 %
18285060.24 BGN
150.184 BGN
26.01.2023
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
3.76 %
2.29 %
-0.03 %
13.35 %
3487107.56 USD
146.6416 USD
26.01.2023
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
1.42 %
2.71 %
-6.09 %
4.7 %
8184533.53 BGN
150.2822 BGN
26.01.2023
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
2.38 %
3.2 %
-4.53 %
5.36 %
8475028.92 EUR
153.3156 EUR
26.01.2023
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
5.29 %
1.17 %
-4 %
16.34 %
1336138.31 EUR
115.2357 EUR
26.01.2023
Elana Bulgaria
Type: Equity fund | Currency: BGN | Date of Public Offering: 03.07.2016
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-0.08 %
4.3 %
1.95 %
5.62 %
80761614.78 BGN
131.8763 BGN
26.01.2023
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
5.56 %
-10.34 %
-11.95 %
15.1 %
4513275.15 USD
86.5495 USD
26.01.2023
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
-10.284 %
-1.5 %
-4.951 %
12.09 %
5548267.67 BGN
0.9253 BGN
25.01.2023
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
-21.116 %
-6.365 %
-17.526 %
12.56 %
128066.73 EUR
0.7115 EUR
25.01.2023
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
-14.516 %
2.169 %
-6.023 %
19.55 %
305411.68 EUR
1.1312 EUR
25.01.2023
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
3.51 %
5.498 %
5.254 %
13.3 %
1652793.21 EUR
1.1019 EUR
25.01.2023
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
-12.497 %
-4.109 %
-7.829 %
22.98 %
148773.27 EUR
0.8265 EUR
25.01.2023
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
-34.966 %
-9.08 %
-32.219 %
30.93 %
90607.33 EUR
0.604 EUR
25.01.2023
Expat Macedonia MBI10 UCITS ETF
Type: Equity fund | Currency: EUR | Date of Public Offering: 12.04.2018
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-18.983 %
10.448 %
-17.017 %
13.79 %
155756.48 EUR
1.5576 EUR
25.01.2023
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
-36.466 %
-13.458 %
-32.13 %
30.33 %
229625.19 EUR
0.4886 EUR
25.01.2023
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
-4.685 %
8.974 %
3.39 %
23.21 %
1998897.51 EUR
1.5616 EUR
25.01.2023
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
-7.905 %
-1.991 %
-9.776 %
6.64 %
90256.71 EUR
0.9026 EUR
25.01.2023
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
-25.512 %
-9.929 %
-26.019 %
8.72 %
53584.11 EUR
0.5954 EUR
25.01.2023
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
-12.103 %
3.424 %
-9.464 %
18.55 %
3028287.95 EUR
1.1738 EUR
25.01.2023
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
-13.736 %
-3.086 %
-6.696 %
14.3 %
1228266.09 BGN
632.4777 BGN
25.01.2023
Expat Developed Markets Equities
Type: Equity fund | Currency: BGN | Date of Public Offering: 16.06.2008
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-11.567 %
-0.788 %
-6.4 %
9.76 %
2104865.39 BGN
890.7898 BGN
25.01.2023
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
-11.567 %
3.014 %
-7.854 %
4.82 %
10284187.47 BGN
1478.293 BGN
24.01.2023
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
-5.077 %
-10.137 %
-11.598 %
13.98 %
107701.62 BGN
0.718 BGN
25.01.2023
Expat Natural Resources
Type: Equity fund | Currency: BGN | Date of Public Offering: 29.09.2022
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
n/a
n/a
n/a
0 %
17325528.37 BGN
104.0252 BGN
25.01.2023
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
3.59 %
-5.02 %
-10.23 %
12.11 %
1809219.18 BGN
0.4575 BGN
27.01.2023
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
1.97 %
-1.71 %
-13.18 %
10.64 %
3363395.06 BGN
0.7689 BGN
27.01.2023
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
0.66 %
0.82 %
-7.08 %
5 %
2436410.54 BGN
1.1321 BGN
27.01.2023
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
-1.09 %
-6.87 %
-45.46 %
34.26 %
425407.15 BGN
0.4023 BGN
27.01.2023
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
0.97 %
-6.39 %
-1.68 %
6.6 %
9131728.32 BGN
0.3634 BGN
26.01.2023
NotesThe orders submitted on 25.01.2023 and 26.01.2023 are executed according to the issue value and redemption prices calculated for MF Invest Active.
www.ifm.bg
Invest Classic
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 02.10.2007
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
2.74 %
-2.28 %
1.05 %
6.24 %
9471964.13 BGN
0.7024 BGN
26.01.2023
NotesThe orders submitted on 25.01.2023 and 26.01.2023 are executed according to the issue value and redemption prices calculated for MF Invest Classic.
www.ifm.bg
Invest Next Fund
Type: Equity fund | Currency: BGN | Date of Public Offering: 04.01.2016
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
12.01 %
-3.21 %
5.46 %
33.65 %
123679.28 BGN
0.7939 BGN
26.01.2023
NotesThe orders submitted on 25.01.2023 and 26.01.2023 are executed according to the issue value and redemption prices calculated for MF Invest Next Fund.
www.ifm.bg
KAROLL CAPITAL MANAGEMENT EAD
Advance Invest
Type: Equity fund | Currency: BGN | Date of Public Offering: 10.05.2004
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
4.06 %
3.01 %
12.38 %
13.2 %
11161018.42 BGN
1.8287 BGN
26.01.2023
Advance Eastern Europe class A
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
-21.16 %
-3.18 %
-37.7 %
34.87 %
1274305.3 EUR
0.5902 EUR
26.01.2023
Advance Eastern Europe class B
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
26.01.2023
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
6.84 %
0.09 %
-8.36 %
24.68 %
11657665.55 EUR
1.0133 EUR
26.01.2023
Advance Global Trends
Type: Equity fund | 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
4.05 %
1.68 %
-3.69 %
16.19 %
1476247.6 EUR
1.2123 EUR
26.01.2023
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
2.28 %
1.93 %
-7.7 %
6.53 %
299816332.24 BGN
13.8354 BGN
26.01.2023
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
26.01.2023
NotesTHIS MUTUAL FUND IS OBJECT OF TRANSFORMATION AND FOR THE PERIOD OF TRANSFORMATION (as of November 4, 2021 inclusive, until its merger into MF UBB PLATINUM BULGARIA) NAV IS NOT PUBLISHED! THE LAST ANNOUNCED VALUES ARE AS OF 03.11.2021.
www.ubbam.bg
UBB Premium Equity
Type: Equity fund | Currency: BGN | Date of Public Offering: 30.01.2006
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
n/a
n/a
n/a
0 %
0 BGN
0 BGN
26.01.2023
NotesTHIS MUTUAL FUND IS OBJECT OF TRANSFORMATION AND FOR THE PERIOD OF TRANSFORMATION (as of November 4, 2021 inclusive, until its merger into MF UBB PLATINUM BULGARIA) NAV IS NOT PUBLISHED! THE LAST ANNOUNCED VALUES ARE AS OF 03.11.2021.
www.ubbam.bg
UBB Patrimonium Land
Type: Equity fund | Currency: BGN | Date of Public Offering: 30.01.2009
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
n/a
n/a
n/a
0 %
0 BGN
0 BGN
26.01.2023
NotesTHIS MUTUAL FUND IS OBJECT OF TRANSFORMATION AND FOR THE PERIOD OF TRANSFORMATION (as of November 4, 2021 inclusive, until its merger into MF UBB PLATINUM BULGARIA) NAV IS NOT PUBLISHED! THE LAST ANNOUNCED VALUES ARE AS OF 03.11.2021.
www.ubbam.bg
UBB Global Farm Invest
Type: Equity fund | Currency: BGN | Date of Public Offering: 31.05.2010
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
n/a
n/a
n/a
0 %
0 BGN
0 BGN
26.01.2023
NotesTHIS MUTUAL FUND IS OBJECT OF TRANSFORMATION AND FOR THE PERIOD OF TRANSFORMATION (as of November 4, 2021 inclusive, until its merger into MF UBB PLATINUM BULGARIA) NAV IS NOT PUBLISHED! THE LAST ANNOUNCED VALUES ARE AS OF 03.11.2021.
www.ubbam.bg
UBB Platinum Euro Bonds
Type: Mixed conservative | Currency: EUR | Date of Public Offering: 31.05.2010
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
n/a
n/a
n/a
0 %
0 EUR
0 EUR
26.01.2023
NotesTHIS MUTUAL FUND IS OBJECT OF TRANSFORMATION AND FOR THE PERIOD OF TRANSFORMATION (as of November 4, 2021 inclusive, until its merger into MF UBB PLATINUM BULGARIA) NAV IS NOT PUBLISHED! THE LAST ANNOUNCED VALUES ARE AS OF 03.11.2021.
www.ubbam.bg
UBB Global Children Fund
Type: Equity fund | Currency: BGN | Date of Public Offering: 31.03.2016
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
n/a
n/a
n/a
0 %
0 BGN
0 BGN
26.01.2023
NotesTHIS MUTUAL FUND IS OBJECT OF TRANSFORMATION AND FOR THE PERIOD OF TRANSFORMATION (as of November 4, 2021 inclusive, until its merger into MF UBB PLATINUM BULGARIA) NAV IS NOT PUBLISHED! THE LAST ANNOUNCED VALUES ARE AS OF 03.11.2021.
www.ubbam.bg
UBB Global Growth
Type: Equity fund | Currency: BGN | Date of Public Offering: 11.04.2016
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
n/a
n/a
n/a
0 %
0 BGN
0 BGN
26.01.2023
NotesTHIS MUTUAL FUND IS OBJECT OF TRANSFORMATION AND FOR THE PERIOD OF TRANSFORMATION (as of November 4, 2021 inclusive, until its merger into MF UBB PLATINUM BULGARIA) NAV IS NOT PUBLISHED! THE LAST ANNOUNCED VALUES ARE AS OF 03.11.2021.
www.ubbam.bg
UBB Global Dividend
Type: Equity fund | Currency: BGN | Date of Public Offering: 11.04.2016
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
n/a
n/a
n/a
0 %
0 BGN
0 BGN
26.01.2023
NotesTHIS MUTUAL FUND IS OBJECT OF TRANSFORMATION AND FOR THE PERIOD OF TRANSFORMATION (as of November 4, 2021 inclusive, until its merger into MF UBB PLATINUM BULGARIA) NAV IS NOT PUBLISHED! THE LAST ANNOUNCED VALUES ARE AS OF 03.11.2021.
www.ubbam.bg
UBB ExpertEase Defensive Balanced (leva)
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 05.03.2021
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
1.59 %
-3.71 %
-7.82 %
6.42 %
30694870.73 BGN
9.3082 BGN
26.01.2023
NotesThe prices for UBB ExpertEase Defensive Balanced (leva) are valid for orders placed until 5 p.m. of 26.01.2023
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
2.08 %
-4.52 %
-9.35 %
8.23 %
17630958.25 BGN
9.1602 BGN
26.01.2023
NotesThe prices for UBB ExpertEase Defensive Tolerant (leva) are valid for orders placed until 5 p.m. of 26.01.2023
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
2.21 %
-3.4 %
-8.71 %
9.88 %
22762628.46 BGN
9.3658 BGN
26.01.2023
NotesThe prices for UBB ExpertEase Dynamic Balanced (leva) are valid for orders placed until 5 p.m. of 26.01.2023
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
2.65 %
-3.63 %
-9.76 %
13.57 %
5340873.31 BGN
9.3238 BGN
26.01.2023
NotesThe prices for UBB ExpertEase Highly Dynamic Tolerant (leva) are valid for orders placed until 5 p.m. of 26.01.2023
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
2.33 %
-3.73 %
-9.36 %
10.93 %
24410302.06 BGN
9.3049 BGN
26.01.2023
NotesThe prices for UBB ExpertEase Dynamic Tolerant (leva) are valid for orders placed until 5 p.m. of 26.01.2023
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
1.57 %
-3.48 %
-7.39 %
6.37 %
31992204.71 EUR
9.351 EUR
26.01.2023
NotesThe prices for UBB ExpertEase Defensive Balanced (euro) are valid for orders placed until 5 p.m. of 26.01.2023
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
2.08 %
-4.4 %
-9.14 %
8.18 %
14516229.55 EUR
9.1815 EUR
26.01.2023
NotesThe prices for UBB ExpertEase Defensive Tolerant (euro) are valid for orders placed until 5 p.m. of 26.01.2023
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
2.17 %
-3.63 %
-9.13 %
9.75 %
14317483.12 EUR
9.3232 EUR
26.01.2023
NotesThe prices for UBB ExpertEase Dynamic Balanced (euro) are valid for orders placed until 5 p.m. of 26.01.2023
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
2.64 %
-3.52 %
-9.58 %
13.58 %
3649536.45 EUR
9.3423 EUR
26.01.2023
NotesThe prices for UBB ExpertEase Highly Dynamic Tolerant (euro) are valid for orders placed until 5 p.m. of 26.01.2023
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
2.33 %
-3.94 %
-9.73 %
10.92 %
17226629.22 EUR
9.267 EUR
26.01.2023
NotesThe prices for UBB ExpertEase Dynamic Tolerant (euro) are valid for orders placed until 5 p.m. of 26.01.2023
www.ubbam.bg
UBB ExpertEase Defensive Conservative Responsible Investing
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 13.06.2022
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
n/a
n/a
n/a
0 %
2737663.16 BGN
9.8044 BGN
26.01.2023
NotesThe prices for UBB ExpertEase Defensive Conservative Responsible Investing are valid for orders placed until 5 p.m. of 26.01.2023
www.ubbam.bg
UBB ExpertEase Defensive Balanced Responsible Investing
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 13.06.2022
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
n/a
n/a
n/a
0 %
2642874.84 BGN
9.7703 BGN
26.01.2023
NotesThe prices for UBB ExpertEase Defensive Balanced Responsible Investing are valid for orders placed until 5 p.m. of 26.01.2023
www.ubbam.bg
UBB ExpertEase Defensive Tolerant Responsible Investing
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 13.06.2022
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
n/a
n/a
n/a
0 %
1609930.06 BGN
9.7346 BGN
26.01.2023
NotesThe prices for UBB ExpertEase Defensive Tolerant Responsible Investing are valid for orders placed until 5 p.m. of 26.01.2023
www.ubbam.bg
UBB ExpertEase Dynamic Balanced Responsible Investing
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 13.06.2022
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
n/a
n/a
n/a
0 %
4430863.38 BGN
9.7121 BGN
26.01.2023
NotesThe prices for UBB ExpertEase Dynamic Balanced Responsible Investing are valid for orders placed until 5 p.m. of 26.01.2023
www.ubbam.bg
UBB ExpertEase Dynamic Tolerant Responsible Investing
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 13.06.2022
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
n/a
n/a
n/a
0 %
2730955.1 BGN
9.7077 BGN
26.01.2023
NotesThe prices for UBB ExpertEase Dynamic Tolerant Responsible Investing are valid for orders placed until 5 p.m. of 26.01.2023
www.ubbam.bg
UBB ExpertEase Highly Dynamic Tolerant Responsible Investing
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 13.06.2022
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
n/a
n/a
n/a
0 %
1577964.83 BGN
9.6836 BGN
26.01.2023
NotesThe prices for UBB ExpertEase Highly Dynamic Tolerant Responsible Investing are valid for orders placed until 5 p.m. of 26.01.2023
www.ubbam.bg
KBC Investment Management EAD
Conservative
Type: Bond fund | Currency: BGN | Date of Public Offering: 16.03.2006
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
0.25 %
2.09 %
-5.65 %
2.88 %
83910508.6 BGN
1.4169 BGN
26.01.2023
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
4.07 %
3.82 %
-6.88 %
17.06 %
16446799 BGN
1.4502 BGN
26.01.2023
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
0.07 %
0.76 %
-2 %
0.52 %
12103524.52 EUR
1.1035 EUR
25.01.2023
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
1.97 %
-0.32 %
-9.53 %
6.19 %
21013986.83 EUR
0.9782 EUR
25.01.2023
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
-0.01 %
-1.94 %
-2.36 %
0.49 %
2971696.37 BGN
0.9002 BGN
25.01.2023
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
2.66 %
0.82 %
-7.04 %
8.05 %
15562400.06 BGN
1.0413 BGN
25.01.2023
REAL FINANCE ASSET MANAGEMENT AD
Quest Vision
Type: Equity fund | Currency: BGN | Date of Public Offering: 26.10.2007
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
0.5 %
0.97 %
3.29 %
3.49 %
64804711.18 BGN
1.158 BGN
27.01.2023
Prime Assets
Type: Equity fund | Currency: BGN | Date of Public Offering: 26.10.2007
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
0.27 %
0.58 %
3.8 %
3.81 %
72130916.06 BGN
1.0922 BGN
27.01.2023
SELECT ASSET MANAGEMENT EAD
Select Bonds
Type: Bond fund | Currency: BGN | Date of Public Offering: 04.05.2006
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
0.04 %
3.31 %
1.53 %
4.36 %
1645370.84 BGN
172.5123 BGN
27.01.2023
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
-0.14 %
2.49 %
-2.34 %
9.24 %
38180399.55 BGN
19.7076 BGN
27.01.2023
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
1.97 %
-2.17 %
-12.75 %
22.46 %
3649005.94 BGN
0.6928 BGN
27.01.2023
Select Dividend
Type: Equity fund | Currency: BGN | Date of Public Offering: 19.11.2012
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
1.95 %
5.36 %
4.58 %
9.63 %
3332380.66 BGN
1.7019 BGN
27.01.2023
NotesA subscription fee waiver for Mutual Fund "Select Dividend" is in force. The Promotional Period will be between 1 January and 31 December 2022.
After the expiration of this Period, a subscription fee will apply as set out below:
- for investments up to BGN 100 000 - 1% of the NAV per unit.
- for investments more than BGN 100 000 - 0.5% of the NAV per unit.
www.selectam.bg
SKY ASSET MANAGEMENT AD
SKY New Shares
Type: Equity fund | Currency: BGN | Date of Public Offering: 22.05.2006
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
0.54 %
-0.53 %
9.6 %
10.7 %
9328503 BGN
0.9152 BGN
26.01.2023
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
3.61 %
-5.46 %
-4.49 %
18.69 %
1677613.37 BGN
0.4128 BGN
26.01.2023
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
5.27 %
1.85 %
-5.27 %
11.23 %
3250305.03 EUR
126.3829 EUR
26.01.2023
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
1.01 %
-0.73 %
3.59 %
5.78 %
31933335.73 BGN
8.8988 BGN
27.01.2023
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
0.78 %
-0.1 %
6.11 %
4.92 %
47515985.93 BGN
9.8485 BGN
27.01.2023
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 %
38828664.54 BGN
10.7857 BGN
27.01.2023
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 %
-2.04 %
-2.57 %
0.68 %
520123.84 BGN
71.6127 BGN
26.01.2023
Texim Bulgaria
Type: Equity fund | Currency: BGN | Date of Public Offering: 20.11.2006
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
1.1 %
-2.16 %
3.4 %
4.32 %
41626036.91 BGN
70.2468 BGN
26.01.2023
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
-0.46 %
-3.47 %
-0.53 %
3.44 %
565915.84 BGN
58.2199 BGN
26.01.2023
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
4.22 %
-1.67 %
3.2 %
17.36 %
461446.78 USD
82.2049 USD
26.01.2023
TREND ASSET MANAGEMENT AD
Trend Balanced Fund
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 09.05.2008
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
0.36 %
-0.12 %
2.03 %
5.19 %
7708545.43 BGN
982.2479 BGN
26.01.2023
Trend Equity Fund
Type: Equity fund | Currency: BGN | Date of Public Offering: 09.05.2008
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
0.86 %
-0.62 %
3.76 %
5.53 %
10341771.36 BGN
912.1752 BGN
26.01.2023
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
1 %
-3.47 %
0.64 %
2.04 %
1753641.7 BGN
701.3258 BGN
26.01.2023
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
-0.05 %
3.22 %
2.16 %
5.29 %
35982465.25 BGN
1.6801 BGN
26.01.2023
NotesThe prices are valid for orders placed until 16:00 on the previous working day. The redemption costs amount to 2% of the net asset value for UG Market Maximum. All of them are included in the announced redemption prices.
www.ugmarket.com
Ug Market Optimum
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 10.06.2008
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
0.36 %
2.93 %
-0.87 %
5 %
826562.6 BGN
1.5261 BGN
26.01.2023
NotesThe prices are valid for orders placed until 16:00 on the previous working day. The redemption costs amount to 1% of the net asset value for UG Market Optimum. All of them are included in the announced redemption prices.
www.ugmarket.com
ZLATEN LEV CAPITAL AD
Zlaten lev
Type: Equity fund | Currency: BGN | Date of Public Offering: 08.07.1999
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
0.11 %
3.63 %
5.8 %
3.26 %
49560043.53 BGN
6.5222 BGN
26.01.2023
Zlaten lev Index 30
Type: Equity fund | Currency: BGN | Date of Public Offering: 01.06.2009
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
0.51 %
3.82 %
2.82 %
6.68 %
2064432.45 BGN
1.6699 BGN
26.01.2023