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ACTIVA ASSET MANAGEMENT AD


ACTIVA Balanced 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
2.88 % -10.57 % 2.98 % 5.03 % 27715526.21 BGN 2.1042 BGN 20.10.2021
ACTIVA High Yield Fund
Type: Equity fund | 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
4.36 % -11.89 % 5.52 % 5.84 % 36189171.27 BGN 1.7101 BGN 20.10.2021
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
1.41 % -15.15 % n/a 13.03 % 18771863.93 BGN 1.0116 BGN 15.10.2021

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
10.62 % 0.56 % 9.25 % 2.78 % 2549352.24 BGN 10.4521 BGN 21.10.2021
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
9.56 % 0.89 % 8.26 % 2.69 % 3228287.37 BGN 10.7213 BGN 21.10.2021

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
-2.33 % 0.91 % 1.29 % 6.16 % 13296304.22 BGN 11.2595 BGN 21.10.2021
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
0.22 % 0.38 % 0.22 % 0.73 % 529785.78 EUR 10.0726 EUR 21.10.2021
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
7.94 % -13.71 % 31.47 % 17.83 % 623501.29 USD 3.3134 USD 21.10.2021

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
0.94 % 3.1 % 1.67 % 1.33 % 12873282.77 BGN 14.1611 BGN 19.10.2021
Notes
www.capman.bg
Capman Capital
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 28.09.2004
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
3.1 % 4.83 % 5.8 % 2.88 % 12356299.85 BGN 22.2456 BGN 19.10.2021
Notes
www.capman.bg
Capman Max
Type: Equity fund | Currency: BGN | Date of Public Offering: 05.01.2006
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
3.66 % 1.7 % 6.56 % 4.14 % 15755835.42 BGN 13.0531 BGN 19.10.2021
Notes
www.capman.bg
Mutual Fund C-MIX
Type: Equity fund | Currency: BGN | Date of Public Offering: 21.07.2016
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
-0.44 % 4.34 % -0.31 % 3.74 % 40688851.38 BGN 12.4961 BGN 19.10.2021
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
0.61 % 2.99 % 1.38 % 1.48 % 3615475.96 BGN 11.6749 BGN 19.10.2021
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
7.23 % -0.6 % 11.33 % 6.64 % 29437658.67 BGN 9.1633 BGN 21.10.2021
Notes
www.ccbam.bg
CCB Active
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 01.06.2007
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
5.84 % 0.94 % 8.33 % 5.72 % 30572598.27 BGN 11.4346 BGN 21.10.2021
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
-1.44 % 3.89 % -0.99 % 1.97 % 7355640.08 BGN 17.1531 BGN 21.10.2021
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
2.63 % 1.99 % 5.39 % 4.03 % 2750410.93 BGN 1.0266 BGN 21.10.2021
Notes
www.ccbam.bg

COMPASS INVEST AD


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
13.9 % 7.11 % 20.43 % 19.63 % 2118413.46 BGN 1.6812 BGN 21.10.2021
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
9.69 % 2.89 % 11.73 % 12.73 % 350167.84 EUR 1.0976 EUR 21.10.2021
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
2.27 % 1.24 % 4.65 % 4.28 % 695785.29 BGN 1.037 BGN 21.10.2021
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
-2.8 % -8.02 % -2.77 % 6.41 % 55487519.68 BGN 0.298 BGN 21.10.2021
Compass Strategy
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 02.05.2007
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
-2.65 % -2.44 % -2.46 % 6.35 % 23740361.91 BGN 0.699 BGN 21.10.2021
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
-1.74 % 0.98 % 1.82 % 6.54 % 5459943.78 EUR 1.1518 EUR 21.10.2021
Compass Plus
Type: Equity fund | Currency: BGN | Date of Public Offering: 24.09.2019
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
1.72 % 6.18 % 3.55 % 5.06 % 5271003.29 BGN 0.8856 BGN 21.10.2021

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
1.98 % 4.09 % 2.72 % 3.71 % 26569158.55 BGN 18.8841 BGN 22.10.2021
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
1.42 % 0.38 % 3.26 % 3.51 % 67178365.27 BGN 10.3278 BGN 22.10.2021
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
3.55 % -3.73 % 5.36 % 4.8 % 822106.66 BGN 5.5789 BGN 22.10.2021
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
30.17 % -1.26 % 42.64 % 17.24 % 675532.1 BGN 8.4007 BGN 22.10.2021
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
-1.11 % -2.08 % 2.11 % 4.69 % 1547127.81 BGN 7.4903 BGN 22.10.2021
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
0.2 % 3.11 % -2.51 % 4.09 % 27800244.8 BGN 15.0622 BGN 22.10.2021
Concord Fund - 7 South East Europe
Type: Equity fund | Currency: BGN | Date of Public Offering: 06.04.2016
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
n/a n/a n/a 10.69 % 12040979.53 BGN 12.4519 BGN 22.10.2021

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
-0.4 % 3.06 % 0.39 % 0.95 % 137194788.75 BGN 1.61595 BGN 21.10.2021
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
15.9 % 1.83 % 18.06 % 3.95 % 12956577.79 BGN 1.3344 BGN 21.10.2021
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
29.08 % 0.38 % 34.95 % 6.65 % 17782761.33 BGN 1.06164 BGN 21.10.2021
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
13.12 % -0.62 % 17.38 % 7.28 % 754619.27 BGN 0.91896 BGN 21.10.2021
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
-0.74 % 1.73 % 0.07 % 0.92 % 40099585.67 EUR 1.23807 EUR 21.10.2021
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 4.03 % 9898722.03 BGN 1.2344 BGN 21.10.2021
DSK Stability German Shares
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 04.03.2013
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
n/a n/a n/a 3.06 % 5835879.83 BGN 1.20009 BGN 21.10.2021
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
-0.307 % 0.43 % 0.12 % 0.51 % 32144648.17 BGN 1.03812 BGN 21.10.2021
DSK Alternative 2
Type: Bond fund | Currency: EUR | Date of Public Offering: 04.03.2013
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
-0.344 % 0.39 % 0.05 % 0.49 % 5898027.65 EUR 1.03413 EUR 21.10.2021
DSK Alternative
Type: Bond fund | Currency: BGN | Date of Public Offering: 03.06.2013
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
-0.369 % 0.5 % 0.04 % 0.49 % 9328411.92 BGN 1.04251 BGN 21.10.2021
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
13.19 % 1.03 % 19.31 % 11.65 % 5870853.85 BGN 1.0503 BGN 21.10.2021
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
11.66 % 3.32 % 19.65 % 8.38 % 2968001.55 BGN 1.10958 BGN 21.10.2021
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
-0.29 % -0.29 % n/a 0 % 5594456.31 BGN 0.99706 BGN 21.10.2021
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
n/a n/a n/a 0 % 582331 BGN 1 BGN 21.10.2021
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
n/a n/a n/a 0 % 181727 BGN 1 BGN 21.10.2021
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
n/a n/a n/a 0 % 124700 BGN 1 BGN 21.10.2021

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
6.19 % -0.19 % 7.44 % 1.97 % 1200854.63 BGN 9.7024 BGN 21.10.2021
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
14.27 % -0.47 % 18.82 % 5.48 % 964729.12 BGN 9.2858 BGN 21.10.2021

EF ASSET MANAGEMENT AD


EF Principal
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
4.96 % 0.48 % 5.75 % 5 % 49462554.9 BGN 1.0857 BGN 21.10.2021
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
2.39 % 2.31 % 2.24 % 5.13 % 31596938.08 BGN 1.439 BGN 21.10.2021
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
n/a -2.32 % n/a 13.03 % 1957182.72 BGN 0.9978 BGN 21.10.2021
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
31.55 % 2.37 % 40.92 % 8.38 % 5435432.43 BGN 136.0283 BGN 21.10.2021
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
13.62 % 2.65 % 20.15 % 4.46 % 18248819.77 BGN 151.4447 BGN 21.10.2021
Elana Balanced Dollar Fund
Type: Mixed - balanced | Currency: USD | Date of Public Offering: 06.03.2006
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
6.79 % 2.77 % 10.06 % 5.94 % 4229177.98 USD 153.2418 USD 21.10.2021
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
0.79 % 3.45 % 1.23 % 1.3 % 11213184.42 BGN 160.7578 BGN 21.10.2021
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
5.83 % 3.96 % 8.47 % 2.13 % 8229317.51 EUR 161.3592 EUR 21.10.2021
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
17.42 % 2.45 % 26.58 % 10.13 % 930454.3 EUR 130.3075 EUR 21.10.2021
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
0.89 % 4.55 % 2.21 % 4.55 % 68092889.35 BGN 126.5829 BGN 21.10.2021
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
n/a 3.35 % n/a 0 % 326504.77 USD 103.3537 USD 21.10.2021

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
23.719 % -1.674 % 28.889 % 11.28 % 7530593.78 BGN 0.9347 BGN 21.10.2021
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
15.617 % -4.089 % 18.123 % 8.12 % 126699.14 EUR 0.8447 EUR 21.10.2021
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
29.584 % 3.134 % 56.719 % 14.77 % 923905.58 EUR 1.1406 EUR 21.10.2021
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
n/a n/a n/a 0 % 599170.94 EUR 0.9822 EUR 21.10.2021
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
10.993 % -3.587 % 34.712 % 19.3 % 266853.66 EUR 0.8895 EUR 21.10.2021
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
20.91 % 0.285 % 38.322 % 15.37 % 528013.39 EUR 0.9778 EUR 21.10.2021
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
23.292 % 19.734 % 30.684 % 10.58 % 182673.52 EUR 1.8267 EUR 21.10.2021
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
19.178 % -6.174 % 42.081 % 23.11 % 222542.2 EUR 0.7948 EUR 21.10.2021
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
29.389 % 11.401 % 43.531 % 10.33 % 2496028.51 EUR 1.522 EUR 21.10.2021
Expat Serbia BELEX15 UCITS ETF
Type: Equity fund | Currency: EUR | Date of Public Offering: 18.04.2018
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
0.507 % -1.231 % 4.527 % 3.45 % 123668.24 EUR 0.9513 EUR 21.10.2021
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
1.994 % -5.112 % 1.292 % 8.16 % 65870.45 EUR 0.8234 EUR 21.10.2021
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
32.904 % 5.185 % 43.377 % 11.45 % 3723364.74 EUR 1.1972 EUR 21.10.2021
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
4.884 % -2.757 % 9.078 % 6.5 % 1415481.6 BGN 688.4017 BGN 21.10.2021
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
3.066 % -0.098 % 5.863 % 5.06 % 2612637.27 BGN 986.979 BGN 21.10.2021
Expat Global Bonds
Type: Bond fund | Currency: BGN | Date of Public Offering: 18.11.2009
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
0.077 % 4.068 % 1.799 % 1.76 % 11374584.48 BGN 1607.5641 BGN 21.10.2021
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
-23.406 % -5.749 % -25.605 % 9.85 % 107285.73 BGN 0.894 BGN 21.10.2021

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
19.99 % -4.53 % 22.12 % 5.51 % 1226940.19 BGN 0.5243 BGN 21.10.2021
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
13.93 % -0.83 % 15.82 % 4.17 % 1396390.81 BGN 0.8903 BGN 21.10.2021
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
2.59 % 1.49 % 3.25 % 1.94 % 983573.98 BGN 1.2284 BGN 21.10.2021
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
24.74 % -1.46 % 31.78 % 13.58 % 886928.7 BGN 0.8148 BGN 21.10.2021

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
1.77 % -7.07 % 7.38 % 4.96 % 8627561.53 BGN 0.3564 BGN 21.10.2021
Notes
www.ifm.bg
Invest Classic
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 02.10.2007
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
-1.25 % -2.77 % 2.9 % 4.81 % 8792336.04 BGN 0.6738 BGN 21.10.2021
Notes
www.ifm.bg
Global Opportunities
Type: Equity fund | Currency: BGN | Date of Public Offering: 22.10.2015
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
-1 % -10.54 % -1.8 % 0.59 % 1060.3 BGN 0.5125 BGN 21.10.2021
Notes
www.ifm.bg
Invest Diversified Fund
Type: Equity fund | Currency: BGN | Date of Public Offering: 09.07.2013
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
-0.74 % -0.27 % -0.63 % 0.81 % 975.7 BGN 0.9776 BGN 21.10.2021
Notes
www.ifm.bg
Invest Green Fund
Type: Equity fund | Currency: BGN | Date of Public Offering: 04.01.2016
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
1.83 % -1.51 % 1.5 % 7.05 % 103876.27 BGN 0.9157 BGN 21.10.2021
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
25.19 % 2.34 % 32.04 % 6.82 % 9788472.84 BGN 1.5723 BGN 21.10.2021
Advance Eastern Europe
Type: Equity fund | Currency: EUR | Date of Public Offering: 04.10.2006
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
36.29 % 0.64 % 53.8 % 14.18 % 2422313.22 EUR 1.1003 EUR 21.10.2021
Advance Emerging Europe Opportunities
Type: Equity fund | Currency: EUR | Date of Public Offering: 23.11.2007
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
27.27 % 1.07 % 45.73 % 14.07 % 12504912.33 EUR 1.1594 EUR 21.10.2021
Advance Global Trends
Type: Mixed - balanced | Currency: EUR | Date of Public Offering: 01.07.2011
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
17.83 % 2.56 % 23.55 % 10.02 % 1204074.85 EUR 1.2978 EUR 21.10.2021

KBC ASSET MANAGEMENT HB


UBB Platinum Bonds
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
3.72 % 2.74 % 5.56 % 1.48 % 234163198.63 BGN 15.2939 BGN 21.10.2021
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
18.49 % 3.4 % 20.94 % 4.77 % 9952460.62 BGN 18.5675 BGN 21.10.2021
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
44.44 % 1.91 % 49.55 % 9.61 % 13496857.1 BGN 13.4713 BGN 21.10.2021
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
9.08 % 4.92 % 15.56 % 5.96 % 34782159.6 BGN 18.4238 BGN 21.10.2021
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
4.6 % 2.8 % 9.46 % 11.89 % 14114701.25 BGN 26.7866 BGN 21.10.2021
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
0.25 % 0.87 % 1.96 % 1.53 % 23133594.04 EUR 11.0317 EUR 21.10.2021
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
11.45 % 2.18 % 19.12 % 8.1 % 2165948.22 BGN 11.2729 BGN 21.10.2021
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
9.17 % 5.49 % 25.74 % 13.54 % 3665350.2 BGN 13.4384 BGN 21.10.2021
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
14.46 % 1.25 % 25.1 % 9.87 % 4631595.83 BGN 10.7086 BGN 21.10.2021
Notes
www.ubbam.bg
UBB ExpertEase Defensive Balanced (leva)
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 19.05.2021
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
n/a n/a n/a 0 % 31187797.63 BGN 10.3375 BGN 21.10.2021
Notes
www.ubbam.bg
UBB ExpertEase Defensive Tolerant (leva)
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 19.05.2021
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
n/a n/a n/a 0 % 16715245.97 BGN 10.3538 BGN 21.10.2021
Notes
www.ubbam.bg
UBB ExpertEase Dynamic Balanced (leva)
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 19.05.2021
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
n/a n/a n/a 0 % 13944588.77 BGN 10.5956 BGN 21.10.2021
Notes
www.ubbam.bg
UBB ExpertEase Highly Dynamic Tolerant (leva)
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 19.05.2021
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
n/a n/a n/a 0 % 4455083.19 BGN 10.7564 BGN 21.10.2021
Notes
www.ubbam.bg
UBB ExpertEase Dynamic Tolerant (leva)
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 19.05.2021
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
n/a n/a n/a 0 % 23974566.88 BGN 10.6184 BGN 21.10.2021
Notes
www.ubbam.bg
UBB ExpertEase Defensive Balanced (euro)
Type: Mixed - balanced | Currency: EUR | Date of Public Offering: 19.05.2021
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
n/a n/a n/a 0 % 33550058.02 EUR 10.3752 EUR 21.10.2021
Notes
www.ubbam.bg
UBB ExpertEase Defensive Tolerant (euro)
Type: Mixed - balanced | Currency: EUR | Date of Public Offering: 19.05.2021
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
n/a n/a n/a 0 % 16339480.48 EUR 10.3686 EUR 21.10.2021
Notes
www.ubbam.bg
UBB ExpertEase Dynamic Balanced (euro)
Type: Mixed - balanced | Currency: EUR | Date of Public Offering: 19.05.2021
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
n/a n/a n/a 0 % 12828315.9 EUR 10.6014 EUR 21.10.2021
Notes
www.ubbam.bg
UBB ExpertEase Highly Dynamic Tolerant (euro)
Type: Mixed - balanced | Currency: EUR | Date of Public Offering: 19.05.2021
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
n/a n/a n/a 0 % 3422612.56 EUR 10.7857 EUR 21.10.2021
Notes
www.ubbam.bg
UBB ExpertEase Dynamic Tolerant (euro)
Type: Mixed - balanced | Currency: EUR | Date of Public Offering: 19.05.2021
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
n/a n/a n/a 0 % 18287891.2 EUR 10.5882 EUR 21.10.2021
Notes
www.ubbam.bg

RAIFFEISEN ASSET MANAGEMENT EAD


Raiffeisen Conservative
Type: Bond fund | Currency: BGN | Date of Public Offering: 16.03.2006
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
-1.02 % 2.68 % -0.59 % 0.55 % 117844372.67 BGN 1.51 BGN 21.10.2021
Raiffeisen Fund Global Growth
Type: Equity fund | Currency: BGN | Date of Public Offering: 01.03.2013
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
16.28 % 5.84 % 23.46 % 11.8 % 16550606.64 BGN 1.634 BGN 21.10.2021
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
0.04 % 1.07 % 0.62 % 0.86 % 15335748.19 EUR 1.1323 EUR 20.10.2021
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
2.84 % 0.79 % 4.03 % 2.82 % 25382886.36 EUR 1.0963 EUR 20.10.2021
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
-0.2 % -1.79 % n/a 0.81 % 3457062.24 BGN 0.9285 BGN 20.10.2021
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
8.46 % 3.55 % 11.73 % 5.11 % 15597611.31 BGN 1.138 BGN 20.10.2021

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
1.23 % 0.71 % 2.99 % 3.39 % 59863362.28 BGN 1.1041 BGN 21.10.2021
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
1.6 % 0.23 % 3.55 % 3.41 % 63626980.51 BGN 1.0329 BGN 21.10.2021

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
1.36 % 3.54 % 2.17 % 1.72 % 1640239.13 BGN 171.3633 BGN 22.10.2021
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
-0.47 % 2.87 % 0.99 % 6.66 % 37981058.87 BGN 20.3434 BGN 22.10.2021
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
27.3 % -0.99 % 44.39 % 9.97 % 4408839.61 BGN 0.8571 BGN 22.10.2021
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
7.93 % 5.01 % 12.57 % 7.18 % 3021217.48 BGN 1.5464 BGN 22.10.2021
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
10.97 % -1.31 % 20.46 % 9.07 % 8429871.78 BGN 0.8165 BGN 21.10.2021
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
22 % -5.9 % 40.22 % 14.1 % 1526244.44 BGN 0.4142 BGN 21.10.2021
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
10.36 % 2.62 % 23.27 % 10.35 % 3359575.69 EUR 134.6063 EUR 21.10.2021

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
0.23 % -1.06 % 1.97 % 5.52 % 29330013.72 BGN 8.5521 BGN 22.10.2021
Profit Fund
Type: Equity fund | Currency: BGN | Date of Public Offering: 12.02.2007
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
-1.7 % -0.57 % -0.27 % 4.63 % 40891727.45 BGN 9.1958 BGN 22.10.2021
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 2.16 % n/a 0 % 36196301.17 BGN 10.0545 BGN 22.10.2021

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
-1.45 % -2.01 % -1.76 % 0.11 % 536588.7 BGN 73.8797 BGN 21.10.2021
Texim Bulgaria
Type: Equity fund | Currency: BGN | Date of Public Offering: 20.11.2006
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
2.3 % -2.62 % 4.71 % 3.79 % 39838193.62 BGN 67.2297 BGN 21.10.2021
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
4.22 % -3.75 % 5.06 % 3.91 % 567516.73 BGN 58.3846 BGN 21.10.2021
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
7.66 % -1.93 % 16.21 % 11.92 % 458721.68 USD 81.7195 USD 21.10.2021

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
3.61 % -0.39 % 5.25 % 3.14 % 5479781 BGN 949 BGN 21.10.2021
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
3.37 % -1.09 % 5.08 % 3.18 % 5447909 BGN 862 BGN 21.10.2021
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
2.72 % -4.11 % 3.14 % 2.23 % 1539855 BGN 691 BGN 21.10.2021

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
3.5 % 3.22 % 5.34 % 3.86 % 15131956.15 BGN 1.6132 BGN 21.10.2021
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
5 % 3.26 % 5.67 % 3.49 % 734804.53 BGN 1.5347 BGN 21.10.2021
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
1.84 % 3.46 % 3.86 % 2.81 % 45554526.06 BGN 6.0126 BGN 21.10.2021
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
19.92 % 3.82 % 22.78 % 6.35 % 1968909.44 BGN 1.5927 BGN 21.10.2021
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