ACTIVA ASSET MANAGEMENT AD
Activa Balanced ETF
Type: Multi-Asset Global Flexible | Currency: EUR | Date of Public Offering: 2007-11-12
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.86 % | -6.98 % | 8.81 % | 4.38 % | 26003839.7 EUR | 1.3653 EUR | 2026-02-16 |
Notes
Емисионната стойност на един дял е равна на Нетната Стойност на Активите на един дял /НСАД/.
ACTIVA High Yield Fund
Type: Multi-Asset Global Flexible | Currency: EUR | Date of Public Offering: 2007-11-12
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.13 % | -8.07 % | 8.08 % | 4.51 % | 33891865.87 EUR | 1.1005 EUR | 2026-02-16 |
Notes
NMF Activa
Type: Multi-Asset Global Flexible | Currency: EUR | Date of Public Offering: 2020-12-22
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.87 % | 4.77 % | 10.6 % | 5.79 % | 22340782.28 EUR | 0.648 EUR | 2026-02-13 |
Notes
ACTIVA EUROPEAN STRATEGY FUND
Type: Equity Europe | Currency: EUR | Date of Public Offering: 2024-08-15
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -0.54 % | 0.6 % | 6.71 % | 17.04 % | 292765.13 EUR | 1.0088 EUR | 2026-02-16 |
Notes
ALARIC CAPITAL ЕAD
DF Alaric-Hybrid Deposit
Type: Bond Government FD EUR | Currency: EUR | Date of Public Offering: 2008-09-23
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.65 % | 1.9 % | 6.43 % | 3.89 % | 2125028.7 EUR | 12.0363 EUR | 2026-02-18 |
ASTRA ASSET MANAGEMENT AD
Astra Cash Plus
Type: Bond Ultra Short BGN | Currency: EUR | Date of Public Offering: 2018-07-27
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.73 % | 1.3 % | 7.98 % | 4.43 % | 8681499.01 EUR | 6.3962 EUR | 2026-02-17 |
Astra Global Equity
Type: Equity Global | Currency: EUR | Date of Public Offering: 2019-11-25
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 6.25 % | -0.18 % | 22.01 % | 12.17 % | 463176.42 EUR | 9.7922 EUR | 2026-02-17 |
CAPMAN ASSET MANAGEMENT AD
Capman Fix
Type: Bond Aggregate High Yield UD | Currency: EUR | Date of Public Offering: 2010-06-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.29 % | 3.07 % | 2.74 % | 3.12 % | 8049936.2 EUR | 8.22 EUR | 2026-02-17 |
Notes
www.capman.bg
Capman Capital
Type: Multi-Asset Global Flexible | Currency: EUR | Date of Public Offering: 2004-09-28
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
Notes
Capman Max
Type: Multi-Asset Global Aggressive | Currency: EUR | Date of Public Offering: 2006-01-05
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 6.99 % | 2.05 % | 8.17 % | 4.94 % | 8961597.31 EUR | 7.6891 EUR | 2026-02-17 |
Notes
Mutual Fund C-MIX
Type: Multi-Asset Global Flexible | Currency: EUR | Date of Public Offering: 2016-07-21
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 5.54 % | 5.14 % | 7.26 % | 12.76 % | 26931733.33 EUR | 8.2663 EUR | 2026-02-17 |
Notes
www.capman.bg
Mutual Fund C-BONDS
Type: Bond Aggregate High Yield UD | Currency: EUR | Date of Public Offering: 2016-07-21
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.62 % | 3 % | 2.9 % | 2.69 % | 2103730.59 EUR | 6.7866 EUR | 2026-02-17 |
Notes
www.capman.bg
National Investment Fund "Capman G-7 & Hong Kong"
Type: Equity Global Advanced Markets | Currency: EUR | Date of Public Offering: 2023-04-04
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -0.2 % | 11.06 % | 5.79 % | 15.08 % | 965041.11 EUR | 6.9121 EUR | 2026-02-16 |
CCB ASSET MANAGEMENT EAD
CCB Leader
Type: Multi-Asset Global Aggressive | Currency: EUR | Date of Public Offering: 2007-06-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.66 % | -3.52 % | 2.33 % | 3.36 % | 16163323.26 EUR | 5.1136 EUR | 2026-02-17 |
CCB Active
Type: Multi-Asset Global Aggressive | Currency: EUR | Date of Public Offering: 2007-06-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.84 % | -2.49 % | 0.17 % | 3.32 % | 16356194.26 EUR | 6.2336 EUR | 2026-02-17 |
CCB Garant
Type: Bond Aggregate UD | Currency: EUR | Date of Public Offering: 2007-09-04
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.3 % | -0.14 % | 4.19 % | 3.68 % | 1326595.97 EUR | 9.7426 EUR | 2026-02-17 |
CCB Private
Type: Equity Global | Currency: EUR | Date of Public Offering: 2020-06-22
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.6 % | -8.26 % | 4.79 % | 10.91 % | 1741685.68 EUR | 0.614 EUR | 2026-02-17 |
COMPASS INVEST AD
Compass Progress
Type: Equity Global | Currency: EUR | Date of Public Offering: 2007-05-02
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 6.3 % | -4.67 % | 14.41 % | 9.43 % | 44478736.55 EUR | 0.2086 EUR | 2026-02-17 |
Notes
Compass Strategy
Type: Multi-Asset Global Balanced | Currency: EUR | Date of Public Offering: 2007-05-02
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 6.73 % | -0.38 % | 14.3 % | 10.32 % | 16996605.83 EUR | 0.4757 EUR | 2026-02-17 |
Notes
Compas Eurostability
Type: Multi-Asset Global Defensive | Currency: EUR | Date of Public Offering: 2007-05-02
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 3.75 % | 1.7 % | 9.01 % | 5.43 % | 6494950.33 EUR | 1.3706 EUR | 2026-02-17 |
Notes
Compass Global Trends
Type: Equity Global | Currency: EUR | Date of Public Offering: 2014-04-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -3.96 % | 5.88 % | -3.82 % | 18.73 % | 1971424.6 EUR | 1.0084 EUR | 2026-02-17 |
Notes
www.compass-invest.eu
ACTIVE EURO DEPOSIT
Type: Bond Aggregate High Yield UD EUR | Currency: EUR | Date of Public Offering: 2018-07-16
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.92 % | -0.28 % | 4.46 % | 1.76 % | 2637805.16 EUR | 0.9788 EUR | 2026-02-17 |
Compass Funds Select-21
Type: Multi-Asset Global Flexible | Currency: EUR | Date of Public Offering: 2018-07-16
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -0.18 % | 2 % | 1.3 % | 8.28 % | 695238.65 EUR | 0.5941 EUR | 2026-02-17 |
CONCORD ASSET MANAGEMENT AD
Concord Fund – 1 Stocks and Bonds
Type: Mixed Allocation – Balanced | Currency: EUR | Date of Public Offering: 2005-12-14
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.78 % | 3.81 % | 3.66 % | 1.79 % | 16124878.52 EUR | 10.8719 EUR | 2026-02-18 |
Notes
Concord Fund 2 Equity
Type: Equity – Bulgaria / Regional | Currency: EUR | Date of Public Offering: 2006-03-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.04 % | 1.04 % | 3.98 % | 2.01 % | 49831542.39 EUR | 6.1158 EUR | 2026-02-18 |
Notes
Concord Fund – 3 Real Estate
Type: Real Estate – Direct / Indirect. | Currency: EUR | Date of Public Offering: 2006-06-21
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.23 % | -1.56 % | 11.13 % | 7.04 % | 561123.04 EUR | 3.7429 EUR | 2026-02-18 |
Notes
Concord Fund 4 Energy
Type: Equity – Sector (Energy) | Currency: EUR | Date of Public Offering: 2008-02-05
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 5.82 % | 0.32 % | 3.07 % | 11.55 % | 414972.83 EUR | 5.3967 EUR | 2026-02-17 |
Notes
Concord Fund 5 Central and Eastern Europe
Type: Bond – Global / EUR / Multi-Sector | Currency: EUR | Date of Public Offering: 2008-02-05
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 3.75 % | -0.69 % | 7.8 % | 4.51 % | 1021092.49 EUR | 4.4707 EUR | 2026-02-18 |
Notes
Concord Fund-6 Bonds
Type: Equity – Regional (CEE) | Currency: EUR | Date of Public Offering: 2008-06-03
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.77 % | 3.45 % | 2.17 % | 2.28 % | 16054853.56 EUR | 9.323 EUR | 2026-02-18 |
Notes
Concord Fund - 7 South East Europe
Type: Equity – Regional (SEE) | Currency: EUR | Date of Public Offering: 2016-04-06
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.58 % | 3.44 % | 5.18 % | 4.86 % | 44831588.04 EUR | 7.1325 EUR | 2026-02-13 |
Concord Fund 8 – Alternative Investment Fund
Type: Alternative – Other | Currency: EUR | Date of Public Offering: 2022-11-11
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.91 % | 0.92 % | 0.85 % | 7.05 % | 66745973.35 EUR | 531.9037 EUR | 2026-02-17 |
Concord Fund - 9 Green
Type: Other (Infrastructure / Real Assets) | Currency: EUR | Date of Public Offering: 2025-06-06
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 16.09 % | n/a | n/a | 0 % | 718936.27 EUR | 558.2703 EUR | 2026-02-17 |
DSK ASSET MANAGEMENT AD
DSK Standard
Type: Bond Aggregate FD | Currency: EUR | Date of Public Offering: 2005-12-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.83 % | 2.59 % | 3.78 % | 1.7 % | 44516141.2 EUR | 0.8578 EUR | 2026-02-17 |
Notes
DSK Balance
Type: Multi-Asset Global Balanced | Currency: EUR | Date of Public Offering: 2005-12-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
Notes
DSK Growth
Type: Multi-Asset Global Aggressive | Currency: EUR | Date of Public Offering: 2006-03-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 6.23 % | 2.13 % | 17.7 % | 7.3 % | 13579078.3 EUR | 0.7791 EUR | 2026-02-17 |
Notes
DSK Stability 6
Type: Capital Protected | Currency: EUR | Date of Public Offering: 2008-03-07
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 2.74 % | 12377029.1 EUR | 0.5481 EUR | 2026-02-17 |
Notes
DSK Euro Active
Type: Bond Aggregate FD | Currency: EUR | Date of Public Offering: 2009-05-07
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.9 % | 1.5 % | 4.02 % | 1.7 % | 20290832.77 EUR | 1.2847 EUR | 2026-02-17 |
Notes
DSK Stability European Equities
Type: Capital Protected | Currency: EUR | Date of Public Offering: 2012-05-02
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 2.86 % | 4645557.8 EUR | 0.6821 EUR | 2026-02-17 |
Notes
Contractual Fund “DSK Stability - Eurobonds 3”
Type: Capital Protected | Currency: EUR | Date of Public Offering: 2013-03-04
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0.67 % | 21816603.85 EUR | 0.6745 EUR | 2026-02-17 |
Notes
DSK Conservative Fund
Type: Multi-Asset Global Defensive | Currency: EUR | Date of Public Offering: 2013-03-04
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.868 % | 0.84 % | 4.8 % | 2.67 % | 8877799.59 EUR | 0.5697 EUR | 2026-02-17 |
Notes
Contractual Fund “DSK Stability – European Equities 3”
Type: Capital Protected | Currency: EUR | Date of Public Offering: 2013-03-04
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 8.14 % | 3958777.86 EUR | 1.2308 EUR | 2026-02-17 |
Notes
Contractual Fund “DSK Stability – European Equities 2”
Type: Capital Protected | Currency: EUR | Date of Public Offering: 2013-06-03
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 9.02 % | 5597066.78 EUR | 0.6375 EUR | 2026-02-17 |
Notes
DSK Global Companies
Type: Equity Global | Currency: EUR | Date of Public Offering: 2017-01-13
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.65 % | -1.92 % | 14.1 % | 12.87 % | 5054578.16 EUR | 0.8383 EUR | 2026-02-17 |
Notes
www.dskam.bg
DSK Dynamics
Type: Multi-Asset Global Flexible | Currency: EUR | Date of Public Offering: 2018-08-15
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.03 % | 7.09 % | 14.86 % | 11.72 % | 5609315.07 EUR | 0.8554 EUR | 2026-02-17 |
Notes
www.dskam.bg
Contractual Fund “DSK Stability - Eurobonds 4”
Type: Capital Protected | Currency: EUR | Date of Public Offering: 2025-05-27
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0 % | 19249439.42 EUR | 0.5145 EUR | 2026-02-17 |
Notes
https://dskam.bg/
Contractual Fund “DSK Stability - Eurobonds 5”
Type: Capital Protected | Currency: EUR | Date of Public Offering: 2025-09-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0 % | 19467136.48 EUR | 0.5141 EUR | 2026-02-17 |
Notes
https://dskam.bg/
National Contractual Fund “DSK-OTP Premium Mix”
Type: Multi-Asset Global Flexible | Currency: EUR | Date of Public Offering: 2021-06-15
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 4.23 % | 2.31 % | 4.34 % | 4.45 % | 3239315.59 EUR | 0.5689 EUR | 2026-02-17 |
Notes
www.dskam.bg
National Contractual Fund “DSK Stability - Eurobonds”
Type: Capital Protected | Currency: EUR | Date of Public Offering: 2021-09-13
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0.91 % | 17321207.37 EUR | 0.532 EUR | 2026-02-17 |
Notes
www.dskam.bg
National Contractual Fund “DSK Stability – European Equities 5”
Type: Capital Protected | Currency: EUR | Date of Public Offering: 2021-09-13
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 3.71 % | 8145664.36 EUR | 0.5516 EUR | 2026-02-17 |
Notes
www.dskam.bg
National Contractual Fund “DSK Stability – European Equities 4”
Type: Capital Protected | Currency: EUR | Date of Public Offering: 2021-09-13
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 7.87 % | 2035272.63 EUR | 0.612 EUR | 2026-02-17 |
Notes
www.dskam.bg
National Contractual Fund “DSK Stability - Eurobonds 2”
Type: Capital Protected | Currency: EUR | Date of Public Offering: 2024-09-16
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0.69 % | 14967202.55 EUR | 0.5262 EUR | 2026-02-17 |
Notes
https://dskam.bg/
DV ASSET MANAGEMENT EAD
DV Balance
Type: Multi-Asset Global Balanced | Currency: EUR | Date of Public Offering: 2005-12-27
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.87 % | 0.97 % | 7.5 % | 4.51 % | 588701.65 EUR | 6.2117 EUR | 2026-02-17 |
Notes
DV Dynamic Fund
Type: Multi-Asset Global Aggressive | Currency: EUR | Date of Public Offering: 2005-09-07
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 4.7 % | 1.38 % | 10.61 % | 8.68 % | 565323.73 EUR | 6.7762 EUR | 2026-02-17 |
EF ASSET MANAGEMENT AD
EF Principal ETF
Type: Multi-Asset Global Flexible | Currency: EUR | Date of Public Offering: 2005-09-12
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.26 % | 1.37 % | 7.87 % | 5.87 % | 37247218.3 EUR | 0.6788 EUR | 2026-02-17 |
Notes
EF Rapid
Type: Multi-Asset Global Balanced | Currency: EUR | Date of Public Offering: 2005-11-15
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.95 % | 2.78 % | 8.1 % | 3.72 % | 25802104.39 EUR | 0.8918 EUR | 2026-02-17 |
Notes
NMF EF Potential
Type: Multi-Asset Global Flexible | Currency: EUR | Date of Public Offering: 2021-05-20
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.95 % | 4.65 % | 11.08 % | 6.05 % | 21017114.31 EUR | 0.6245 EUR | 2026-02-17 |
Notes
ELANA FUND MANAGEMENT AD
Elana High Yield Fund
Type: Equity Global | Currency: EUR | Date of Public Offering: 2005-06-20
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 5.47 % | 3.62 % | 15.5 % | 11.4 % | 4726734 EUR | 99.0484 EUR | 2026-02-17 |
Notes
Elana Balanced Euro Fund
Type: Multi-Asset Europe Balanced EUR | Currency: EUR | Date of Public Offering: 2005-12-07
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 3.46 % | 3.44 % | 11.04 % | 4.35 % | 14834488.15 EUR | 101.2685 EUR | 2026-02-17 |
Notes
Elana Balanced Dollar Fund
Type: Multi-Asset United States Balanced USD | Currency: USD | Date of Public Offering: 2006-03-06
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 3.32 % | 3.32 % | 17.86 % | 6.35 % | 3996811.74 USD | 192.122 USD | 2026-02-17 |
Notes
Elana Free Money
Type: Bond Aggregate MT EUR | Currency: EUR | Date of Public Offering: 2007-10-31
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.94 % | 3.13 % | 4.32 % | 1.46 % | 6526027.99 EUR | 89.9036 EUR | 2026-02-17 |
Notes
Elana Eurofund
Type: Multi-Asset Europe Defensive EUR | Currency: EUR | Date of Public Offering: 2009-07-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.8 % | 3.96 % | 6.55 % | 2.27 % | 18962158.63 EUR | 190.9668 EUR | 2026-02-17 |
Notes
Elana Global Equity Fund
Type: Equity Global Advanced Markets | Currency: EUR | Date of Public Offering: 2010-11-15
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 5.7 % | 3.13 % | 13.35 % | 13.61 % | 2696279.86 EUR | 160.0267 EUR | 2026-02-17 |
Notes
Elana Bulgaria
Type: Equity Bulgaria | Currency: EUR | Date of Public Offering: 2016-07-03
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.57 % | 4.09 % | 5.65 % | 3.5 % | 33920537.84 EUR | 75.2138 EUR | 2026-02-17 |
Notes
ELANA Ned Davis Research Dynamic Strategy
Type: Equity Global | Currency: USD | Date of Public Offering: 2021-10-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.84 % | 3.6 % | 12.79 % | 10.27 % | 5110885.82 USD | 116.7898 USD | 2026-02-17 |
Notes
ELANA Real Estate Fund
Type: Equity Real Estate | Currency: EUR | Date of Public Offering: 2024-10-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 6.25 % | -10.5 % | -9.86 % | 14.45 % | 1013085.89 EUR | 85.7752 EUR | 2026-02-17 |
Notes
Elana Premium BG selection
Type: Multi-Asset Bulgaria Balanced | Currency: EUR | Date of Public Offering: 2025-07-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.42 % | 5.85 % | n/a | 8.96 % | 1761301.17 EUR | 105.8476 EUR | 2026-02-13 |
Notes
Elana Alternative Deposit
Type: Bond Ultra Short EUR | Currency: EUR | Date of Public Offering: 2025-07-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.24 % | 0.81 % | n/a | 0.68 % | 4001078.94 EUR | 100.8114 EUR | 2026-02-17 |
Notes
EXPAT ASSET MANAGEMENT EAD
Expat Bulgaria SOFIX UCITS ETF
Type: Equity Bulgaria | Currency: EUR | Date of Public Offering: 2016-09-27
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 17.4 % | 6.729 % | 50.542 % | 18.68 % | 7275984.82 EUR | 0.9442 EUR | 2026-02-13 |
Expat Croatia CROBEX UCITS ETF
Type: Equity Croatia | Currency: EUR | Date of Public Offering: 2018-02-13
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 5.513 % | 3.652 % | 14.674 % | 17.49 % | 160074.11 EUR | 1.334 EUR | 2026-02-13 |
Expat Czech PX UCITS ETF
Type: Equity Czech Republic | Currency: EUR | Date of Public Offering: 2018-01-17
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -1.55 % | 10.807 % | 38.127 % | 30.77 % | 738014.8 EUR | 2.3063 EUR | 2026-02-13 |
Expat Gold
Type: Commodities | Currency: EUR | Date of Public Offering: 2021-02-02
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 13.384 % | 18.818 % | 47.144 % | 26.48 % | 2491160.04 EUR | 2.4186 EUR | 2026-02-13 |
Expat Greece ASE UCITS ETF
Type: Equity Greece | Currency: EUR | Date of Public Offering: 2018-01-17
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 8.594 % | 8.195 % | 44.602 % | 28.12 % | 209192.75 EUR | 1.9018 EUR | 2026-02-13 |
Expat Hungary BUX UCITS ETF
Type: Equity Hungary | Currency: EUR | Date of Public Offering: 2018-02-13
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 13.324 % | 4.597 % | 41.919 % | 20.29 % | 559554.64 EUR | 1.4348 EUR | 2026-02-13 |
Expat Macedonia MBI10 UCITS ETF
Type: Equity Macedonia | Currency: EUR | Date of Public Offering: 2018-04-12
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.245 % | 11.825 % | -6.861 % | 27.64 % | 171799.23 EUR | 2.4543 EUR | 2026-02-13 |
Expat Poland WIG20 UCITS ETF
Type: Equity Poland | Currency: EUR | Date of Public Offering: 2018-01-17
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 5.91 % | -0.908 % | 21.856 % | 19.43 % | 1104671.64 EUR | 0.9283 EUR | 2026-02-13 |
Expat Romania BET UCITS ETF
Type: Equity Romania | Currency: EUR | Date of Public Offering: 2018-01-17
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 13.795 % | 16 % | 56.969 % | 34.59 % | 1607562.17 EUR | 3.3491 EUR | 2026-02-13 |
Expat Serbia BELEX15 UCITS ETF
Type: Equity Serbia | Currency: EUR | Date of Public Offering: 2018-04-18
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -2.852 % | -1.084 % | 0.394 % | 4.19 % | 64132.19 EUR | 0.9162 EUR | 2026-02-13 |
Expat Slovakia SAX UCITS ETF
Type: Equity Slovakia | Currency: EUR | Date of Public Offering: 2018-02-13
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -2.364 % | -9.05 % | -9.869 % | 21.96 % | 51332.6 EUR | 0.4667 EUR | 2026-02-13 |
Expat Slovenia SBI TOP UCITS ETF
Type: Equity Slovenia | Currency: EUR | Date of Public Offering: 2018-02-13
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 14.796 % | 14.653 % | 40.236 % | 40.24 % | 1439771.74 EUR | 2.9995 EUR | 2026-02-13 |
Expat Emerging Markets Equities
Type: Equity Emerging Market Global | Currency: EUR | Date of Public Offering: 2008-06-16
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 4.552 % | -0.904 % | 13.02 % | 12.35 % | 402369.47 EUR | 384.1163 EUR | 2026-02-13 |
Expat Amaranth
Type: Equity Global | Currency: EUR | Date of Public Offering: 2008-06-16
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.549 % | 0.943 % | 13.023 % | 9.76 % | 2288311.76 EUR | 582.8783 EUR | 2026-02-13 |
Expat Global Bonds
Type: Bond Aggregate MT EUR | Currency: EUR | Date of Public Offering: 2009-11-18
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.314 % | 2.389 % | 5.313 % | 5.39 % | 4141700.11 EUR | 862.8357 EUR | 2026-02-12 |
Expat Euro Liquidity Mutual Fund
Type: Bond Aggregate ST EUR | Currency: EUR | Date of Public Offering: 2023-04-20
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.31 % | 2.934 % | 2.957 % | 2.5 % | 4287189.21 EUR | 1084.8679 EUR | 2026-02-13 |
Expat Bulgaria Short SOFIX
Type: Equity Bulgaria | Currency: EUR | Date of Public Offering: 2020-01-15
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -23.431 % | -19.022 % | -44.722 % | 35.8 % | 49033.67 EUR | 0.1362 EUR | 2026-02-13 |
Expat Natural Resources
Type: Equity Energy | Currency: EUR | Date of Public Offering: 2022-09-29
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -13.311 % | 17.16 % | 62.617 % | 15.63 % | 6576061.39 EUR | 87.2944 EUR | 2026-02-13 |
FFBH ASSET MANAGEMENT AD
FIB- Avangard
Type: Equity Global Advanced Markets | Currency: EUR | Date of Public Offering: 2007-11-19
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.23 % | -2.72 % | 0.31 % | 14.99 % | 1869295.4 EUR | 0.3089 EUR | 2026-02-17 |
Notes
FIB- Classic
Type: Multi-Asset Global Balanced | Currency: EUR | Date of Public Offering: 2007-11-19
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.95 % | -0.24 % | 2.08 % | 8.39 % | 2844074.36 EUR | 0.4897 EUR | 2026-02-17 |
Notes
FIB- Garant
Type: Multi-Asset Global Defensive | Currency: EUR | Date of Public Offering: 2007-11-19
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.89 % | 1.48 % | 5.94 % | 3.87 % | 2417052.41 EUR | 0.669 EUR | 2026-02-17 |
Notes
FFBH Vostok
Type: Equity Global Advanced Markets | Currency: EUR | Date of Public Offering: 2010-04-16
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -3.68 % | -4.56 % | -5.84 % | 16.6 % | 348122.6 EUR | 0.2438 EUR | 2026-02-17 |
Notes
IMPACT CAPITAL EAD
Navigator Plus
Type: Multi-Asset Global Flexible | Currency: EUR | Date of Public Offering: 2023-08-02
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0 % | 61306362.03 EUR | 0.5713 EUR | 2026-02-17 |
MF PLUS
Type: Multi-Asset Global Flexible | Currency: EUR | Date of Public Offering: 2019-09-24
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0 % | 48337646.65 EUR | 0.5575 EUR | 2026-02-17 |
INVEST FUND MANAGEMENT AD
Invest Active
Type: N/A | Currency: EUR | Date of Public Offering: 2007-10-02
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 3.19 % | -4.63 % | 7.93 % | 5.37 % | 8758313.15 EUR | 0.2137 EUR | 2026-02-17 |
Notes
Invest Classic
Type: N/A | Currency: EUR | Date of Public Offering: 2007-10-02
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.78 % | -1.39 % | 6.86 % | 4.84 % | 9461158.28 EUR | 0.3956 EUR | 2026-02-17 |
Notes
Invest Next Fund
Type: N/A | Currency: EUR | Date of Public Offering: 2016-01-04
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.11 % | -6.01 % | -1.05 % | 8.16 % | 279649.54 EUR | 0.2729 EUR | 2026-02-17 |
Notes
KAROLL CAPITAL MANAGEMENT EAD
Advance Invest
Type: Equity Emerging Europe | Currency: EUR | Date of Public Offering: 2004-05-10
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 14.33 % | 5.81 % | 46.21 % | 13.34 % | 16907764.19 EUR | 1.7714 EUR | 2026-02-17 |
Advance Eastern Europe class A
Type: Equity Emerging Europe | Currency: EUR | Date of Public Offering: 2006-10-04
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 10.45 % | 0.9 % | 43.28 % | 13.27 % | 2640106.63 EUR | 1.1904 EUR | 2026-02-17 |
Advance Eastern Europe class B
Type: N/A | Currency: EUR | Date of Public Offering: 2006-10-04
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0 % | 0 EUR | 0 EUR | 2026-02-17 |
Advance Global Trends
Type: Equity Global | Currency: EUR | Date of Public Offering: 2011-07-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.4 % | 3.19 % | 2.35 % | 15.19 % | 1893212.89 EUR | 1.5829 EUR | 2026-02-17 |
MF Advance European Infrastructure
Type: N/A | Currency: EUR | Date of Public Offering: 2025-11-28
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0 % | 11733925.89 EUR | 0.9959 EUR | 2026-02-17 |
KBC ASSET MANAGEMENT HB
UBB Platinum Bulgaria
Type: Multi-Asset Global Defensive | Currency: EUR | Date of Public Offering: 2006-01-30
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.27 % | 2.65 % | 7.74 % | 4.1 % | 219798532.98 EUR | 8.633 EUR | 2026-02-17 |
Notes
UBB ExpertEase Defensive Tolerant
Type: Multi-Asset Global Defensive | Currency: EUR | Date of Public Offering: 2021-03-05
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.9 % | 1.16 % | -0.26 % | 5.33 % | 32789289.97 EUR | 5.4136 EUR | 2026-02-17 |
Notes
UBB ExpertEase Dynamic Balanced
Type: Multi-Asset Global Balanced | Currency: EUR | Date of Public Offering: 2021-03-05
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.58 % | 2.69 % | -0.29 % | 7.56 % | 73197435.81 EUR | 5.832 EUR | 2026-02-17 |
Notes
UBB ExpertEase Highly Dynamic Tolerant
Type: Multi-Asset Global Aggressive | Currency: EUR | Date of Public Offering: 2021-03-05
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.49 % | 3.41 % | 0.21 % | 9.82 % | 7573083.45 EUR | 6.0373 EUR | 2026-02-17 |
Notes
UBB ExpertEase Dynamic Tolerant
Type: Multi-Asset Global Balanced | Currency: EUR | Date of Public Offering: 2021-03-05
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.67 % | 2.71 % | 0.21 % | 7.74 % | 38738795.3 EUR | 5.8366 EUR | 2026-02-17 |
Notes
UBB ExpertEase Defensive Balanced
Type: Multi-Asset Global Defensive | Currency: EUR | Date of Public Offering: 2021-03-05
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.86 % | 1.51 % | 0.02 % | 5.46 % | 96080868.33 EUR | 10.7716 EUR | 2026-02-17 |
Notes
UBB ExpertEase Defensive Conservative Responsible Investing
Type: Multi-Asset Global Defensive | Currency: EUR | Date of Public Offering: 2022-06-13
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.72 % | 3.62 % | -0.18 % | 4.78 % | 15778731.22 EUR | 5.8281 EUR | 2026-02-17 |
Notes
UBB ExpertEase Defensive Balanced Responsible Investing
Type: Multi-Asset Global Defensive | Currency: EUR | Date of Public Offering: 2022-06-13
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.53 % | 3.51 % | -0.49 % | 5.37 % | 22533567.11 EUR | 5.8051 EUR | 2026-02-17 |
Notes
UBB ExpertEase Defensive Tolerant Responsible Investing
Type: Multi-Asset Global Defensive | Currency: EUR | Date of Public Offering: 2022-06-13
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.58 % | 3.54 % | -0.43 % | 5.42 % | 11273770.45 EUR | 5.813 EUR | 2026-02-17 |
Notes
UBB ExpertEase Dynamic Balanced Responsible Investing
Type: Multi-Asset Global Balanced | Currency: EUR | Date of Public Offering: 2022-06-13
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.01 % | 4.68 % | -1.44 % | 5.42 % | 26691218.38 EUR | 6.0517 EUR | 2026-02-17 |
Notes
UBB ExpertEase Dynamic Tolerant Responsible Investing
Type: Multi-Asset Global Balanced | Currency: EUR | Date of Public Offering: 2022-06-13
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.1 % | 4.99 % | -0.79 % | 7.95 % | 8621868.66 EUR | 6.1172 EUR | 2026-02-17 |
Notes
UBB ExpertEase Highly Dynamic Tolerant Responsible Investing
Type: Multi-Asset Global Aggressive | Currency: EUR | Date of Public Offering: 2022-06-13
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -0.28 % | 5.95 % | -1.33 % | 10.18 % | 10691436.35 EUR | 6.3272 EUR | 2026-02-17 |
Notes
REAL FINANCE ASSET MANAGEMENT AD
Quest Vision
Type: Multi-Asset Global Aggressive | Currency: EUR | Date of Public Offering: 2007-10-26
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.07 % | 1.31 % | 3.75 % | 1.57 % | 37774307.55 EUR | 0.6495 EUR | 2026-02-17 |
Prime Assets
Type: Multi-Asset Global Aggressive | Currency: EUR | Date of Public Offering: 2007-10-26
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.98 % | 1.05 % | 3.91 % | 2 % | 42252384.42 EUR | 0.6196 EUR | 2026-02-17 |
SELECT ASSET MANAGEMENT EAD
Select Bonds
Type: Bond Aggregate UD | Currency: EUR | Date of Public Offering: 2006-05-04
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.48 % | 3.72 % | 0.61 % | 4.47 % | 981951.35 EUR | 105.3102 EUR | 2026-02-18 |
Select Balance
Type: Multi-Asset Global Balanced | Currency: EUR | Date of Public Offering: 2004-12-17
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.46 % | 3.93 % | 6.4 % | 8.01 % | 22385485.13 EUR | 11.5577 EUR | 2026-02-18 |
Select Regional
Type: Equity Emerging Europe | Currency: EUR | Date of Public Offering: 2006-05-04
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 12.05 % | 1.34 % | 34.29 % | 12 % | 3487559.31 EUR | 0.665 EUR | 2026-02-18 |
Select Dividend
Type: Equity Global Advanced Markets | Currency: EUR | Date of Public Offering: 2012-11-19
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 5.95 % | 5.75 % | 8.26 % | 9.48 % | 2045750.04 EUR | 1.0731 EUR | 2026-02-18 |
SKY ASSET MANAGEMENT AD
SKY New Shares
Type: Equity Emerging Europe | Currency: EUR | Date of Public Offering: 2006-05-22
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 13.47 % | 3.29 % | 41.34 % | 11.3 % | 9903116.66 EUR | 0.9686 EUR | 2026-02-17 |
SKY Finance
Type: Equity Financials | Currency: EUR | Date of Public Offering: 2007-05-02
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 9.2 % | -0.53 % | 44.35 % | 14.72 % | 1944812.86 EUR | 0.4628 EUR | 2026-02-17 |
SKY Global
Type: Equity Global | Currency: EUR | Date of Public Offering: 2010-05-03
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 12.16 % | 4.05 % | 24.47 % | 18.04 % | 4720375.67 EUR | 187.3012 EUR | 2026-02-17 |
SMART FUND ASSET MANAGEMENT
Smart Global Fund
Type: N/A | Currency: EUR | Date of Public Offering: 2018-02-14
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 3.8 % | 9.08 % | 4.96 % | 4.85 % | 313904.73 EUR | 0.5596 EUR | 2025-12-29 |
STRATEGIA ASSET MANAGEMENT AD
Prestige Fund
Type: Multi-Asset Global Flexible | Currency: EUR | Date of Public Offering: 2007-02-19
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.96 % | -0.28 % | 2.42 % | 1.26 % | 17364801.96 EUR | 4.8481 EUR | 2026-02-18 |
Notes
Profit Fund
Type: Multi-Asset Global Flexible | Currency: EUR | Date of Public Offering: 2007-02-12
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 3.59 % | 0.53 % | 7.69 % | 2.81 % | 28585796.05 EUR | 5.6573 EUR | 2026-02-18 |
Notes
NIF Dynamik
Type: Multi-Asset Global Flexible | Currency: EUR | Date of Public Offering: 2021-07-19
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0 % | 23002955.89 EUR | 6.3897 EUR | 2026-02-18 |
Notes
TEXIM ASSET MANAGEMENT EAD
Texim Conservative Fund
Type: Bond Aggregate High Yield UD | Currency: EUR | Date of Public Offering: 2006-11-20
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -0.05 % | -1.67 % | 0.46 % | 0.83 % | 499029.94 EUR | 36.9485 EUR | 2026-02-17 |
Notes
Texim Bulgaria
Type: Multi-Asset Global Aggressive | Currency: EUR | Date of Public Offering: 2006-11-20
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.24 % | -1.14 % | 5.38 % | 1.92 % | 26087379.86 EUR | 40.9658 EUR | 2026-02-17 |
Notes
Texim Balkans
Type: Multi-Asset Global Aggressive | Currency: EUR | Date of Public Offering: 2007-10-03
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 8.8 % | -1.72 % | 21.66 % | 7.39 % | 714721.96 EUR | 37.1389 EUR | 2026-02-17 |
Notes
Texim Commodity Strategy
Type: Equity Global | Currency: USD | Date of Public Offering: 2011-06-15
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 9.19 % | -0.22 % | 22.44 % | 11.33 % | 543572.27 USD | 96.8352 USD | 2026-02-17 |
Notes
TREND ASSET MANAGEMENT AD
NATIONAL INVESTMENT FUND TREND BONDS
Type: Bond Aggregate UD | Currency: EUR | Date of Public Offering: 2024-06-21
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.99 % | 17.68 % | 4.94 % | 3.38 % | 9156728.44 EUR | 0.6709 EUR | 2026-02-17 |
Trend Balanced Fund
Type: Multi-Asset Global Aggressive | Currency: EUR | Date of Public Offering: 2008-05-09
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 3.41 % | 1.05 % | 8.09 % | 7.2 % | 5296712.83 EUR | 615.3495 EUR | 2026-02-17 |
Trend Equity Fund
Type: Equity Global | Currency: EUR | Date of Public Offering: 2008-05-09
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 4.39 % | 0.72 % | 10.67 % | 11.18 % | 7609362.95 EUR | 581.1771 EUR | 2026-02-17 |
Trend Fund Conservative
Type: Multi-Asset Global Defensive | Currency: EUR | Date of Public Offering: 2013-01-07
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.89 % | -1.84 % | 3.77 % | 1.85 % | 1045211.33 EUR | 400.8109 EUR | 2026-02-17 |
UG MARKET FUND MANAGEMENT EAD
Ug Market Maximum
Type: Multi-Asset Global Aggressive | Currency: EUR | Date of Public Offering: 2006-09-18
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 6.05 % | 3.57 % | 9.19 % | 5.19 % | 29475251.83 EUR | 1.009 EUR | 2026-02-17 |
Notes
Ug Market Optimum
Type: Multi-Asset Global Balanced | Currency: EUR | Date of Public Offering: 2008-06-10
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.02 % | 4.81 % | 16.57 % | 10.07 % | 913237.64 EUR | 1.1749 EUR | 2026-02-17 |
Notes
ZLATEN LEV CAPITAL AD
Zlaten lev
Type: Multi-Asset Global Flexible | Currency: EUR | Date of Public Offering: 1999-07-08
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.45 % | 7.72 % | 4.43 % | 1.78 % | 28814350.91 EUR | 3.7034 EUR | 2026-02-17 |
Notes
Zlaten lev Index 30
Type: Equity Bulgaria | Currency: EUR | Date of Public Offering: 2009-06-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 13.7 % | 5.36 % | 30.43 % | 10.88 % | 1388202.66 EUR | 1.2246 EUR | 2026-02-17 |
Notes