ACTIVA ASSET MANAGEMENT AD
Activa Balanced ETF
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 12.11.2007
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.79 % | -9.29 % | 1.41 % | 4.82 % | 39036223.27 BGN | 2.194 BGN | 31.05.2023 |
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 |
| 0.57 % | -10.46 % | 1.73 % | 5.83 % | 53077298.04 BGN | 1.7934 BGN | 31.05.2023 |
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 |
| -1.01 % | -0.04 % | -6.5 % | 10.76 % | 33815879.26 BGN | 0.9966 BGN | 26.05.2023 |
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 |
| -0.25 % | 0.44 % | -6.69 % | 4.61 % | 12738621.38 BGN | 10.6575 BGN | 01.06.2023 |
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 |
| 7.05 % | -1.74 % | -8.01 % | 15.2 % | 403570.2 EUR | 8.532 EUR | 01.06.2023 |
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 |
| -1.67 % | 2.62 % | 1.36 % | 7.34 % | 12827786.49 BGN | 13.9976 BGN | 30.05.2023 |
Notes
www.capman.bg
Prices are valid for orders placed on 26.05.2023 and 29.05.2023
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 |
| -0.58 % | 4.51 % | -1.29 % | 3.36 % | 12787897.26 BGN | 22.6885 BGN | 30.05.2023 |
Notes
www.capman.bg
Capman Max
Type: Equity fund | Currency: BGN | Date of Public Offering: 05.01.2006
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -1.99 % | 1.7 % | -2.38 % | 3.74 % | 16378459.6 BGN | 13.4132 BGN | 30.05.2023 |
Notes
www.capman.bg
Mutual Fund C-MIX
Type: Equity fund | Currency: BGN | Date of Public Offering: 21.07.2016
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.66 % | 4.08 % | 0.72 % | 7.08 % | 42837462.37 BGN | 13.1558 BGN | 30.05.2023 |
Notes
www.capman.bg
Mutual Fund C-BONDS
Type: Mixed conservative | Currency: BGN | Date of Public Offering: 21.07.2016
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -1.22 % | 2.3 % | 2.63 % | 6.51 % | 3623052.29 BGN | 11.6879 BGN | 30.05.2023 |
Notes
www.capman.bg
National Investment Fund "Capman G-7 & Hong Kong"
Type: Equity fund | Currency: BGN | Date of Public Offering: 04.04.2023
| Yield since the beginning of the year | Yield 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 % | 233790.49 BGN | 10.1383 BGN | 29.05.2023 |
Notes
www.capman.bg
CCB ASSET MANAGEMENT EAD
CCB Leader
Type: Equity fund | Currency: BGN | Date of Public Offering: 01.06.2007
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.41 % | -0.58 % | 1.36 % | 4.11 % | 28843453.53 BGN | 9.1171 BGN | 01.06.2023 |
Notes
www.ccbam.bg
CCB Active
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 01.06.2007
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.62 % | 0.72 % | 1.19 % | 4.46 % | 29472617.98 BGN | 11.2225 BGN | 01.06.2023 |
Notes
www.ccbam.bg
CCB Garant
Type: Bond fund | Currency: BGN | Date of Public Offering: 04.09.2007
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1 % | 2.99 % | 2.78 % | 4.95 % | 2105999.09 BGN | 15.8966 BGN | 01.06.2023 |
Notes
www.ccbam.bg
CCB Private
Type: Equity fund | Currency: BGN | Date of Public Offering: 00.00.0000
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 6.47 % | 2.24 % | 1.05 % | 9.83 % | 2894970.06 BGN | 1.0673 BGN | 01.06.2023 |
Notes
www.ccbam.bg
COMPASS INVEST AD
Compass Progress
Type: Equity fund | Currency: BGN | Date of Public Offering: 02.05.2007
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.38 % | -6.94 % | 2.88 % | 9.23 % | 59695618.55 BGN | 0.3162 BGN | 01.06.2023 |
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 |
| 1.12 % | -2.14 % | 0.16 % | 9.9 % | 24026815.97 BGN | 0.7076 BGN | 01.06.2023 |
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 |
| 0.4 % | 0.51 % | 0.52 % | 7.18 % | 5140610.08 EUR | 1.0841 EUR | 01.06.2023 |
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 |
| 26.43 % | 3.56 % | 5.97 % | 20.26 % | 2420415.55 BGN | 1.379 BGN | 01.06.2023 |
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 |
| 3.02 % | -0.48 % | 5.33 % | 9.24 % | 5777266.61 BGN | 0.9707 BGN | 01.06.2023 |
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 |
| 9.01 % | -2.16 % | -0.22 % | 15.49 % | 275531.18 EUR | 0.8991 EUR | 01.06.2023 |
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 |
| 6.84 % | -0.86 % | -0.99 % | 8.9 % | 718090.4 BGN | 0.9586 BGN | 01.06.2023 |
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 |
| -0.94 % | 3.86 % | -0.22 % | 4.86 % | 27014574.86 BGN | 19.2083 BGN | 02.06.2023 |
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 |
| 0.24 % | 0.65 % | -0.03 % | 3.66 % | 85276027.73 BGN | 10.8978 BGN | 02.06.2023 |
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 |
| 2.56 % | -2.68 % | 5.85 % | 5.85 % | 942463.85 BGN | 6.3113 BGN | 02.06.2023 |
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 |
| -2.11 % | -1 % | -5.43 % | 12.65 % | 694534.43 BGN | 8.5708 BGN | 02.06.2023 |
Notes
www.concord-am.bg
Concord Fund 5 Central and Eastern Europe
Type: Equity fund | Currency: BGN | Date of Public Offering: 05.02.2008
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -0.15 % | -1.52 % | 3.47 % | 4 % | 1806444 BGN | 7.9053 BGN | 02.06.2023 |
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 |
| -1.14 % | 2.95 % | 6.11 % | 6.4 % | 28854657.61 BGN | 15.4693 BGN | 02.06.2023 |
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 |
| -0.55 % | 3.04 % | -1.11 % | 2.89 % | 77457706.8 BGN | 12.3232 BGN | 02.06.2023 |
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 % | 84520516.7 BGN | 1006.86 BGN | 02.06.2023 |
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 |
| 1.67 % | 2.26 % | -1.35 % | 4.25 % | 109542776.04 BGN | 1.47867 BGN | 01.06.2023 |
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 |
| 2.74 % | 1.43 % | -0.13 % | 3.65 % | 12776865.58 BGN | 1.28173 BGN | 01.06.2023 |
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 |
| 4.57 % | 0.37 % | 2.76 % | 5.45 % | 17533189.32 BGN | 1.06527 BGN | 01.06.2023 |
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 |
| -0.86 % | -0.34 % | -3.43 % | 6.9 % | 2739748.88 BGN | 0.9498 BGN | 01.06.2023 |
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 |
| 1.53 % | 0.9 % | -1.39 % | 3.92 % | 33683828.52 EUR | 1.13432 EUR | 01.06.2023 |
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 | 5.14 % | 8615319.46 BGN | 1.15221 BGN | 01.06.2023 |
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 | 5.77 % | 5057582.35 BGN | 1.15217 BGN | 01.06.2023 |
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 |
| 1.17 % | -0.21 % | -0.84 % | 3.05 % | 19923822.56 BGN | 0.97827 BGN | 01.06.2023 |
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 | 3.64 % | 3564444.37 EUR | 0.97775 EUR | 01.06.2023 |
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 | 5 % | 9441016.04 BGN | 0.9825 BGN | 01.06.2023 |
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 |
| 7.7 % | 1.49 % | 3.71 % | 11.87 % | 5417119.33 BGN | 1.09858 BGN | 01.06.2023 |
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 |
| 0.1 % | 2.71 % | -0.2 % | 9.57 % | 4433186.06 BGN | 1.13711 BGN | 01.06.2023 |
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 |
| 2.38 % | -0.57 % | 3.3 % | 5.33 % | 7604780.97 BGN | 0.98876 BGN | 01.06.2023 |
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 |
| 2.98 % | -6 % | -2.16 % | 7.94 % | 1949742.44 BGN | 0.89933 BGN | 01.06.2023 |
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 |
| 2.6 % | -3.54 % | -1.65 % | 7.63 % | 581689.24 BGN | 0.94012 BGN | 01.06.2023 |
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 |
| -0.55 % | -0.49 % | -0.73 % | 0.48 % | 424312.13 BGN | 0.99157 BGN | 01.06.2023 |
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 |
| 2.14 % | -0.31 % | -2.08 % | 3.51 % | 1097511.04 BGN | 9.4805 BGN | 01.06.2023 |
Notes
www.dvam.bg
DV Dynamic Fund
Type: Equity fund | Currency: BGN | Date of Public Offering: 07.09.2005
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.83 % | -0.43 % | -2.05 % | 6.84 % | 907009.57 BGN | 9.2752 BGN | 01.06.2023 |
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 |
| 2.1 % | 0.85 % | 3.39 % | 5.33 % | 62893259.4 BGN | 1.1672 BGN | 01.06.2023 |
Notes
www.efam.bg
EF Rapid
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 15.11.2005
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -0.17 % | 2.24 % | -1.71 % | 4.68 % | 40366454.87 BGN | 1.4742 BGN | 01.06.2023 |
Notes
www.efam.bg
NMF EF Potential
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 20.05.2021
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -2.7 % | -4.03 % | -6.54 % | 11.72 % | 30022936.95 BGN | 0.9326 BGN | 01.06.2023 |
Notes
www.efam.bg
ELANA FUND MANAGEMENT AD
Elana High Yield Fund
Type: Equity fund | Currency: BGN | Date of Public Offering: 20.06.2005
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 4.3 % | 2 % | -5.5 % | 13.46 % | 5595033.81 BGN | 132.5498 BGN | 01.06.2023 |
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 |
| 4.32 % | 2.42 % | 3.05 % | 5.88 % | 18480449.06 BGN | 151.9371 BGN | 01.06.2023 |
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 |
| 2.66 % | 2.18 % | -5.2 % | 11.22 % | 3408433.1 USD | 145.1033 USD | 01.06.2023 |
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 |
| 2.85 % | 2.74 % | 2.89 % | 3.9 % | 7862645.55 BGN | 152.3846 BGN | 01.06.2023 |
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 |
| 3.92 % | 3.23 % | 2.91 % | 4.71 % | 8945407.79 EUR | 155.6053 EUR | 01.06.2023 |
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 |
| 5.1 % | 1.12 % | -5.89 % | 13.94 % | 1248080.76 EUR | 115.0405 EUR | 01.06.2023 |
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 |
| 0.76 % | 3.11 % | 0.7 % | 5.76 % | 81456185.7 BGN | 132.9798 BGN | 01.06.2023 |
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 |
| 3.58 % | 7.37 % | -8.72 % | 13.41 % | 4342300.97 USD | 84.9322 USD | 01.06.2023 |
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 % | -1.329 % | -0.765 % | 11.64 % | 5621249.43 BGN | 0.9343 BGN | 01.03.2023 |
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 % | -5.221 % | -6.644 % | 12.92 % | 135308.3 EUR | 0.7517 EUR | 01.03.2023 |
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 % | 3.918 % | 6.733 % | 19.98 % | 210208.55 EUR | 1.2365 EUR | 01.03.2023 |
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 % | 3.551 % | -3.066 % | 13.04 % | 1609020.07 EUR | 1.0656 EUR | 01.03.2023 |
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 % | -1.535 % | 11.114 % | 23.38 % | 169699.4 EUR | 0.9428 EUR | 01.03.2023 |
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 % | -9.032 % | -6.889 % | 30.87 % | 96017.96 EUR | 0.6001 EUR | 01.03.2023 |
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 % | 10.385 % | -15.566 % | 13.12 % | 156806.92 EUR | 1.5681 EUR | 01.03.2023 |
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 % | -13.398 % | -21.595 % | 30.04 % | 227278.38 EUR | 0.4836 EUR | 01.03.2023 |
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 % | 8.929 % | 5.869 % | 22.11 % | 2011128.74 EUR | 1.5712 EUR | 01.03.2023 |
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 % | -1.561 % | -7.031 % | 5.77 % | 92030.45 EUR | 0.9203 EUR | 01.03.2023 |
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 % | -9.783 % | -24.867 % | 9.12 % | 53490.17 EUR | 0.5943 EUR | 01.03.2023 |
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 % | 4.684 % | 7.654 % | 18.61 % | 3229745.74 EUR | 1.2518 EUR | 01.03.2023 |
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 % | -3.246 % | -7.882 % | 14.1 % | 1168165.82 BGN | 615.3726 BGN | 01.03.2023 |
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 % | -0.762 % | -5.938 % | 9.28 % | 2046894.88 BGN | 893.5917 BGN | 01.03.2023 |
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 % | 2.92 % | -5.815 % | 4.89 % | 10194751.42 BGN | 1464.7275 BGN | 28.02.2023 |
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 % | -10.205 % | -14.081 % | 13.28 % | 106349.87 BGN | 0.709 BGN | 01.03.2023 |
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 % | 17631917.72 BGN | 103.8991 BGN | 01.03.2023 |
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 |
| 9.89 % | -4.55 % | 3.86 % | 7.64 % | 2009179.35 BGN | 0.4853 BGN | 01.06.2023 |
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 |
| 5.34 % | -1.47 % | 2.71 % | 4.44 % | 3471243.89 BGN | 0.7943 BGN | 01.06.2023 |
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 |
| 0.69 % | 0.8 % | -1.46 % | 4.04 % | 2404428.4 BGN | 1.1323 BGN | 01.06.2023 |
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 |
| 2.3 % | -6.46 % | 4.81 % | 8.12 % | 439990.77 BGN | 0.4161 BGN | 01.06.2023 |
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 |
| -0.14 % | -6.32 % | -1.37 % | 6.11 % | 9029694.21 BGN | 0.3594 BGN | 01.06.2023 |
Notes
www.ifm.bg
Invest Classic
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 02.10.2007
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.97 % | -2.34 % | 1.17 % | 5.98 % | 9307780.38 BGN | 0.6903 BGN | 01.06.2023 |
Notes
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 |
| -8.34 % | -5.65 % | -24.06 % | 26.23 % | 99488.52 BGN | 0.6497 BGN | 01.06.2023 |
Notes
www.ifm.bg
KAROLL CAPITAL MANAGEMENT EAD
Advance Invest
Type: Equity fund | Currency: BGN | Date of Public Offering: 10.05.2004
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 5.33 % | 3.25 % | 2.69 % | 8.74 % | 11109852.76 BGN | 1.851 BGN | 01.06.2023 |
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 |
| -14.21 % | -2.62 % | -14.21 % | 22.51 % | 1385740.36 EUR | 0.6422 EUR | 01.06.2023 |
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 | 01.06.2023 |
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 |
| 12.08 % | 0.39 % | 8.82 % | 17.88 % | 12225000.38 EUR | 1.063 EUR | 01.06.2023 |
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 |
| 3.48 % | 1.58 % | -1.99 % | 14.19 % | 1474692.59 EUR | 1.2057 EUR | 01.06.2023 |
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 |
| 3.1 % | 1.94 % | -0.71 % | 5.3 % | 369513850.37 BGN | 13.9459 BGN | 31.05.2023 |
Notes
www.ubbam.bg
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 | 31.05.2023 |
Notes
www.ubbam.bg
UBB Premium Equity
Type: Equity fund | Currency: BGN | Date of Public Offering: 30.01.2006
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0 % | 0 BGN | 0 BGN | 31.05.2023 |
Notes
www.ubbam.bg
UBB Patrimonium Land
Type: Equity fund | Currency: BGN | Date of Public Offering: 30.01.2009
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0 % | 0 BGN | 0 BGN | 31.05.2023 |
Notes
www.ubbam.bg
UBB Global Farm Invest
Type: Equity fund | Currency: BGN | Date of Public Offering: 31.05.2010
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0 % | 0 BGN | 0 BGN | 31.05.2023 |
Notes
www.ubbam.bg
UBB Platinum Euro Bonds
Type: Mixed conservative | Currency: EUR | Date of Public Offering: 31.05.2010
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0 % | 0 EUR | 0 EUR | 31.05.2023 |
Notes
www.ubbam.bg
UBB Global Children Fund
Type: Equity fund | Currency: BGN | Date of Public Offering: 31.03.2016
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0 % | 0 BGN | 0 BGN | 31.05.2023 |
Notes
www.ubbam.bg
UBB Global Growth
Type: Equity fund | Currency: BGN | Date of Public Offering: 11.04.2016
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0 % | 0 BGN | 0 BGN | 31.05.2023 |
Notes
www.ubbam.bg
UBB Global Dividend
Type: Equity fund | Currency: BGN | Date of Public Offering: 11.04.2016
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0 % | 0 BGN | 0 BGN | 31.05.2023 |
Notes
www.ubbam.bg
UBB ExpertEase Defensive Balanced (leva)
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 05.03.2021
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.98 % | -2.98 % | -2.53 % | 5.09 % | 33383659.82 BGN | 9.3446 BGN | 31.05.2023 |
Notes
www.ubbam.bg
UBB ExpertEase Defensive Tolerant (leva)
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 05.03.2021
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.03 % | -3.86 % | -3.29 % | 6.78 % | 17232686.02 BGN | 9.1565 BGN | 31.05.2023 |
Notes
www.ubbam.bg
UBB ExpertEase Dynamic Balanced (leva)
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 05.03.2021
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.47 % | -2.78 % | -2.72 % | 7.95 % | 25099379.34 BGN | 9.3894 BGN | 31.05.2023 |
Notes
www.ubbam.bg
UBB ExpertEase Highly Dynamic Tolerant (leva)
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 05.03.2021
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.62 % | -3.09 % | -3.26 % | 11.05 % | 5316089.03 BGN | 9.3217 BGN | 31.05.2023 |
Notes
www.ubbam.bg
UBB ExpertEase Dynamic Tolerant (leva)
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 05.03.2021
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.46 % | -3.11 % | -3.05 % | 8.82 % | 24481181.71 BGN | 9.3172 BGN | 31.05.2023 |
Notes
www.ubbam.bg
UBB ExpertEase Defensive Balanced (euro)
Type: Mixed - balanced | Currency: EUR | Date of Public Offering: 05.03.2021
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.93 % | -2.8 % | -2.12 % | 5.02 % | 62153328.21 EUR | 9.3839 EUR | 31.05.2023 |
Notes
www.ubbam.bg
UBB ExpertEase Defensive Tolerant (euro)
Type: Mixed - balanced | Currency: EUR | Date of Public Offering: 05.03.2021
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.07 % | -3.75 % | -3.03 % | 6.72 % | 14094942.88 EUR | 9.1806 EUR | 31.05.2023 |
Notes
www.ubbam.bg
UBB ExpertEase Dynamic Balanced (euro)
Type: Mixed - balanced | Currency: EUR | Date of Public Offering: 19.05.2021
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.39 % | -2.99 % | -3.2 % | 7.81 % | 14633103.3 EUR | 9.3435 EUR | 31.05.2023 |
Notes
www.ubbam.bg
UBB ExpertEase Highly Dynamic Tolerant (euro)
Type: Mixed - balanced | Currency: EUR | Date of Public Offering: 05.03.2021
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.65 % | -2.99 % | -3.03 % | 11 % | 3740050.48 EUR | 9.3432 EUR | 31.05.2023 |
Notes
www.ubbam.bg
UBB ExpertEase Dynamic Tolerant (euro)
Type: Mixed - balanced | Currency: EUR | Date of Public Offering: 05.03.2021
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.47 % | -3.28 % | -3.44 % | 8.82 % | 17468303.15 EUR | 9.2799 EUR | 31.05.2023 |
Notes
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 % | 2868288.32 BGN | 9.896 BGN | 31.05.2023 |
Notes
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 % | 2584843.63 BGN | 9.8447 BGN | 31.05.2023 |
Notes
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 % | 1576288.12 BGN | 9.7812 BGN | 31.05.2023 |
Notes
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 % | 18529771.41 BGN | 9.7849 BGN | 31.05.2023 |
Notes
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 % | 2754111.05 BGN | 9.8088 BGN | 31.05.2023 |
Notes
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 % | 15886966.02 BGN | 9.8211 BGN | 31.05.2023 |
Notes
www.ubbam.bg
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 |
| 1.03 % | 0.98 % | 2.25 % | 2.78 % | 65144579.64 BGN | 1.1641 BGN | 01.06.2023 |
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 |
| 1.12 % | 0.62 % | 3.01 % | 3.3 % | 72745778.13 BGN | 1.1015 BGN | 01.06.2023 |
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 |
| 3.01 % | 3.42 % | 6.95 % | 4.65 % | 1694148.2 BGN | 177.6264 BGN | 02.06.2023 |
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 |
| 0.69 % | 2.49 % | 0.79 % | 8.99 % | 38500275.32 BGN | 19.8727 BGN | 02.06.2023 |
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 |
| 5.18 % | -1.95 % | 9.65 % | 9.04 % | 3768401.15 BGN | 0.7146 BGN | 02.06.2023 |
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 |
| -1.02 % | 4.88 % | -1.03 % | 9.22 % | 3235214.91 BGN | 1.6522 BGN | 02.06.2023 |
Notes
www.selectam.bg
SKY ASSET MANAGEMENT AD
SKY New Shares
Type: Equity fund | Currency: BGN | Date of Public Offering: 22.05.2006
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 6.02 % | -0.21 % | 14.47 % | 7.99 % | 9837654.86 BGN | 0.9651 BGN | 01.06.2023 |
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 |
| 0.6 % | -5.52 % | 1.47 % | 13.21 % | 1623307.04 BGN | 0.4008 BGN | 01.06.2023 |
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 |
| 5.28 % | 1.81 % | -3.6 % | 11.01 % | 3250733.11 EUR | 126.3995 EUR | 01.06.2023 |
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 |
| 0.56 % | -0.74 % | 0.8 % | 6.1 % | 31792116.47 BGN | 8.8594 BGN | 02.06.2023 |
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 |
| 0.38 % | -0.12 % | 2.38 % | 5.46 % | 47325312.64 BGN | 9.809 BGN | 02.06.2023 |
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 % | 38343799.42 BGN | 10.6511 BGN | 02.06.2023 |
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 |
| -1.66 % | -2.05 % | -2.68 % | 0.83 % | 515644.82 BGN | 70.996 BGN | 01.06.2023 |
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 |
| 1.8 % | -2.07 % | 1.07 % | 6.6 % | 41915814.72 BGN | 70.7358 BGN | 01.06.2023 |
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 |
| 1.83 % | -3.25 % | 1.78 % | 2.96 % | 578962.01 BGN | 59.562 BGN | 01.06.2023 |
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 |
| -5.87 % | -2.45 % | -11.78 % | 15.83 % | 416752.27 USD | 74.2428 USD | 01.06.2023 |
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 |
| 0.04 % | -0.14 % | -0.72 % | 4.76 % | 7723619.48 BGN | 979.1007 BGN | 01.06.2023 |
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 |
| 0.17 % | -0.65 % | 0.33 % | 5.1 % | 10360617.27 BGN | 905.9241 BGN | 01.06.2023 |
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 |
| 1.18 % | -3.34 % | 1.31 % | 1.71 % | 1756858.56 BGN | 702.6123 BGN | 01.06.2023 |
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 |
| 0.96 % | 3.11 % | -1.56 % | 4.01 % | 35725166.69 BGN | 1.668 BGN | 01.06.2023 |
Notes
www.ugmarket.com
Ug Market Optimum
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 10.06.2008
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.64 % | 2.88 % | -2.4 % | 4.62 % | 828880.35 BGN | 1.5304 BGN | 01.06.2023 |
Notes
www.ugmarket.com
ZLATEN LEV CAPITAL AD
Zlaten lev
Type: Equity fund | Currency: BGN | Date of Public Offering: 08.07.1999
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.87 % | 3.61 % | 3.04 % | 3.05 % | 49935536.59 BGN | 6.5717 BGN | 31.05.2023 |
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 |
| 0.69 % | 3.74 % | -1.51 % | 3.96 % | 2068209.67 BGN | 1.673 BGN | 31.05.2023 |
