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 |
| 4.94 % | -6.68 % | 10.04 % | 5.09 % | 26530435.94 EUR | 1.3929 EUR | 2026-09-04 |
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 |
| 5.53 % | -7.68 % | 10.12 % | 5.09 % | 35374958.96 EUR | 1.1371 EUR | 2026-09-04 |
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 |
| 8.16 % | 5.22 % | 13.44 % | 7.44 % | 23488889.22 EUR | 0.6813 EUR | 2026-09-04 |
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 |
| 0.43 % | 1.08 % | 10.81 % | 17.03 % | 295647.45 EUR | 1.0187 EUR | 2026-05-13 |
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 |
| -1.52 % | 1.63 % | 1.05 % | 3.17 % | 2056837.97 EUR | 11.7759 EUR | 2026-09-09 |
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 |
| 6.65 % | 1.47 % | 10.6 % | 7.3 % | 9012326.66 EUR | 6.64 EUR | 2026-09-08 |
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 |
| 9.51 % | 0.07 % | 13.99 % | 10.42 % | 477375.16 EUR | 10.0924 EUR | 2026-09-08 |
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 |
| 4.26 % | 3.14 % | 3.54 % | 2.95 % | 8405558.91 EUR | 8.461 EUR | 2026-09-08 |
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 |
| 4.77 % | 1.89 % | 6.11 % | 5.52 % | 8710418.69 EUR | 7.5294 EUR | 2026-09-08 |
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 |
| 3.68 % | 4.67 % | 4.74 % | 15.79 % | 26456045.58 EUR | 8.1203 EUR | 2026-09-08 |
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 |
| 4.57 % | 3.12 % | 3.99 % | 3.36 % | 2164739.27 EUR | 6.9834 EUR | 2026-09-08 |
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 |
| 6.18 % | 11.18 % | 12.98 % | 8.57 % | 949916.92 EUR | 7.354 EUR | 2026-09-07 |
CCB ASSET MANAGEMENT EAD
CCB Leader
Type: Multi-Asset Global Aggressive | Currency: EUR | Date of Public Offering: 2007-06-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.49 % | -0.06 % | 1.55 % | 4.13 % | 15979268.68 EUR | 5.0556 EUR | 2026-09-08 |
CCB Active
Type: Multi-Asset Global Aggressive | Currency: EUR | Date of Public Offering: 2007-06-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.17 % | 0.95 % | -0.52 % | 4.42 % | 16090231.48 EUR | 6.1322 EUR | 2026-09-08 |
CCB Garant
Type: Bond Aggregate UD | Currency: EUR | Date of Public Offering: 2007-09-04
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -0.02 % | 3.38 % | 1.24 % | 3.21 % | 1305451.27 EUR | 9.6156 EUR | 2026-09-08 |
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 |
| 2.87 % | 3.03 % | 7.49 % | 8.4 % | 1749623.04 EUR | 0.6156 EUR | 2026-09-08 |
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 |
| 1.36 % | -4.78 % | 6.73 % | 7.91 % | 42785046.21 EUR | 0.1989 EUR | 2026-09-08 |
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 |
| 0.99 % | -0.66 % | 5.47 % | 8.36 % | 16493745 EUR | 0.4501 EUR | 2026-09-08 |
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 |
| 3.41 % | 1.63 % | 6.16 % | 4.96 % | 6923960.13 EUR | 1.366 EUR | 2026-09-08 |
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 |
| 9.4 % | 6.72 % | 14.8 % | 14.32 % | 2616634.37 EUR | 1.1487 EUR | 2026-09-08 |
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 |
| 1.25 % | -0.22 % | 2.76 % | 1.25 % | 4960743.46 EUR | 0.982 EUR | 2026-09-08 |
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 |
| 5.29 % | 2.53 % | 8.29 % | 6.48 % | 764209.83 EUR | 0.6266 EUR | 2026-09-08 |
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 |
| 2.37 % | 3.74 % | 3.03 % | 2.12 % | 16181414.5 EUR | 10.9353 EUR | 2026-09-09 |
Notes
Concord Fund 2 Equity
Type: Equity – Bulgaria / Regional | Currency: EUR | Date of Public Offering: 2006-03-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.9 % | 1.01 % | 2.94 % | 2.41 % | 49395257.57 EUR | 6.1072 EUR | 2026-09-09 |
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 |
| -0.94 % | -1.58 % | 4.75 % | 8.19 % | 554359.4 EUR | 3.6994 EUR | 2026-09-09 |
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 |
| 22.04 % | 1.08 % | 25.53 % | 12.22 % | 479998.16 EUR | 6.224 EUR | 2026-09-08 |
Notes
Concord Fund 5 Central and Eastern Europe
Type: Bond – Global / EUR / Multi-Sector | Currency: EUR | Date of Public Offering: 2008-02-05
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2 % | -0.76 % | 4.91 % | 7.6 % | 1003334.85 EUR | 4.3952 EUR | 2026-09-09 |
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 |
| 1.32 % | 3.37 % | 0.96 % | 2.16 % | 16142293.94 EUR | 9.3738 EUR | 2026-09-09 |
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 |
| 2.84 % | 3.37 % | 4.76 % | 4.59 % | 45387561.55 EUR | 7.221 EUR | 2026-09-04 |
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 |
| 2.22 % | 0.88 % | 6.38 % | 4.87 % | 66951562.43 EUR | 533.5427 EUR | 2026-09-08 |
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 |
| 16.95 % | n/a | 21.13 % | 17.69 % | 724065.07 EUR | 562.3997 EUR | 2026-09-08 |
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 |
| 0.56 % | 2.51 % | 1.24 % | 1.69 % | 42517369.65 EUR | 0.8555 EUR | 2026-09-08 |
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 |
| 11.56 % | 2.32 % | 15.33 % | 8.64 % | 14464854.69 EUR | 0.8182 EUR | 2026-09-08 |
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 | 3.5 % | 12493777.51 EUR | 0.5583 EUR | 2026-09-08 |
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 |
| 0.49 % | 1.43 % | 1.25 % | 1.78 % | 18711215.38 EUR | 1.2796 EUR | 2026-09-08 |
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 | 3.48 % | 6165692.42 EUR | 0.7128 EUR | 2026-09-08 |
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 | 0.19 % | 21802736.32 EUR | 0.6796 EUR | 2026-09-08 |
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 |
| 1.647 % | 0.86 % | 3.22 % | 3.41 % | 9439257.24 EUR | 0.5741 EUR | 2026-09-08 |
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 | 9.07 % | 4109389.37 EUR | 1.2869 EUR | 2026-09-08 |
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 | 9.76 % | 5859017.8 EUR | 0.6693 EUR | 2026-09-08 |
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 |
| 4.87 % | -1.49 % | 10.84 % | 10.01 % | 6060098.35 EUR | 0.8649 EUR | 2026-09-08 |
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 |
| 8.25 % | 7.37 % | 13.63 % | 9.13 % | 6675171.04 EUR | 0.9076 EUR | 2026-09-08 |
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 | 0.87 % | 19061218.95 EUR | 0.5141 EUR | 2026-09-08 |
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 | 1.2 % | 19259350.34 EUR | 0.5119 EUR | 2026-09-08 |
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 |
| 9.56 % | 3.04 % | 8.52 % | 4.28 % | 3181620.27 EUR | 0.598 EUR | 2026-09-08 |
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 | 0.58 % | 17190094.67 EUR | 0.5339 EUR | 2026-09-08 |
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 | 4.78 % | 8315614.55 EUR | 0.566 EUR | 2026-09-08 |
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 | 8.8 % | 2105376.79 EUR | 0.6351 EUR | 2026-09-08 |
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 | 0.45 % | 14809949.27 EUR | 0.5287 EUR | 2026-09-08 |
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 |
| 7.12 % | 1.14 % | 8.16 % | 4.45 % | 605775.38 EUR | 6.4687 EUR | 2026-09-08 |
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 |
| 11.69 % | 1.65 % | 14.03 % | 7.41 % | 596800.74 EUR | 7.2292 EUR | 2026-09-08 |
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 |
| 5.08 % | 1.47 % | 9.29 % | 6.11 % | 38278081.9 EUR | 0.6975 EUR | 2026-09-08 |
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 |
| 5.47 % | 2.89 % | 10.33 % | 4.51 % | 26892029.08 EUR | 0.9252 EUR | 2026-09-08 |
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 |
| 7.12 % | 4.96 % | 12.87 % | 6.97 % | 21866139.21 EUR | 0.6498 EUR | 2026-09-08 |
Notes
EF 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 |
| 5.97 % | 3.57 % | 15.34 % | 17.19 % | 311933.32 EUR | 1.0749 EUR | 2026-09-04 |
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 |
| 10.45 % | 3.75 % | 13.22 % | 9.12 % | 5330693.52 EUR | 103.7291 EUR | 2026-09-08 |
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 |
| 5.01 % | 3.42 % | 7.39 % | 4.56 % | 14991975.22 EUR | 102.7899 EUR | 2026-09-08 |
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 |
| 3.62 % | 3.25 % | 7.42 % | 7.4 % | 4026573.71 USD | 192.6759 USD | 2026-09-08 |
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 |
| 1.44 % | 3.06 % | 2.3 % | 1.77 % | 5133125.4 EUR | 90.3537 EUR | 2026-09-08 |
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 |
| 2.57 % | 3.88 % | 3.64 % | 2.5 % | 17486680.46 EUR | 192.4167 EUR | 2026-09-08 |
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 |
| 8.91 % | 3.21 % | 12.64 % | 9.71 % | 3084703.37 EUR | 164.8913 EUR | 2026-09-08 |
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 |
| 3.53 % | 4.06 % | 5.35 % | 4.95 % | 34573747.11 EUR | 76.6646 EUR | 2026-09-08 |
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 |
| 8.43 % | 4.3 % | 15.25 % | 11.86 % | 6041106.65 USD | 123.1459 USD | 2026-09-08 |
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 |
| 3.55 % | -8.82 % | -3.54 % | 14.27 % | 955406.35 EUR | 83.5974 EUR | 2026-09-08 |
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 |
| 4.47 % | 7.66 % | 7.22 % | 2.5 % | 2120804.96 EUR | 109.0349 EUR | 2026-09-04 |
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 |
| 1.1 % | 1.4 % | 1.56 % | 0.27 % | 4785118.57 EUR | 101.6759 EUR | 2026-09-08 |
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 |
| 12 % | 5.86 % | 21.82 % | 11.92 % | 7 EUR | 0.9008 EUR | 2026-08-18 |
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 |
| 13.95 % | 4.36 % | 16.23 % | 11.91 % | 230 EUR | 1.4407 EUR | 2026-08-18 |
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 |
| 7.44 % | 11.24 % | 24.19 % | 16.29 % | 704 EUR | 2.5169 EUR | 2026-08-18 |
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 |
| 0.05 % | 14.39 % | 28.44 % | 16.1 % | 2 EUR | 2.1342 EUR | 2026-08-18 |
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 |
| 23.92 % | 9.34 % | 25.57 % | 21.27 % | 434 EUR | 2.1702 EUR | 2026-08-18 |
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 |
| 29.22 % | 5.93 % | 36 % | 19.39 % | 1 EUR | 1.636 EUR | 2026-08-18 |
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 |
| -6.98 % | 10.11 % | -10.97 % | 12.53 % | 159 EUR | 2.2774 EUR | 2026-08-18 |
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 |
| 23.96 % | 0.96 % | 32.84 % | 23.45 % | 1 EUR | 1.0865 EUR | 2026-08-18 |
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 |
| 44.23 % | 18.16 % | 66.57 % | 15.67 % | 2 EUR | 4.2447 EUR | 2026-08-18 |
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 |
| -3.82 % | -1.13 % | -1.81 % | 9.34 % | 54 EUR | 0.9071 EUR | 2026-08-18 |
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 |
| -8.14 % | -9.18 % | -9.31 % | 10.29 % | 52 EUR | 0.4391 EUR | 2026-08-18 |
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 |
| 28.63 % | 15.24 % | 23.87 % | 13.36 % | 672 EUR | 3.361 EUR | 2026-08-18 |
Expat Emerging Markets Equities (MF)
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 |
| 9.13 % | -0.53 % | 13.57 % | 14.5 % | 441 EUR | 400.9304 EUR | 2026-08-18 |
Expat Amaranth (MF)
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 |
| 10.14 % | 1.56 % | 15.02 % | 15 % | 2 EUR | 632.2039 EUR | 2026-08-18 |
Expat Global Bonds (MF)
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 |
| 1.24 % | 2.28 % | 2.95 % | 9.56 % | 3 EUR | 862.1982 EUR | 2026-08-18 |
Expat Euro Liquidity Mutual Fund
Type: Bond Aggregate ST EUR | Currency: EUR | Date of Public Offering: 2023-04-20
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.81 % | 2.61 % | 2.14 % | 0.59 % | 11 EUR | 1090.3065 EUR | 2026-08-18 |
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 |
| -19.27 % | -17.07 % | -28.15 % | 12.47 % | 80 EUR | 0.1436 EUR | 2026-08-18 |
Expat Natural Resources (MF)
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 |
| 5.22 % | 11.71 % | 43 % | 29.55 % | 6 EUR | 78.6963 EUR | 2026-08-18 |
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 |
| 16.2 % | -1.88 % | 23.91 % | 12.88 % | 2213058.03 EUR | 0.3581 EUR | 2026-09-08 |
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 |
| 9.11 % | 0.13 % | 14.09 % | 7.18 % | 3114351.57 EUR | 0.5241 EUR | 2026-09-08 |
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 |
| 3.36 % | 1.46 % | 5.96 % | 2.96 % | 2432664.99 EUR | 0.6721 EUR | 2026-09-08 |
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 |
| 11.49 % | -3.56 % | 16.1 % | 15.01 % | 394641.34 EUR | 0.2822 EUR | 2026-09-08 |
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 % | 64992309.94 EUR | 0.5813 EUR | 2026-09-08 |
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 % | 49757214.76 EUR | 0.5724 EUR | 2026-09-08 |
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 |
| 5.7 % | -4.38 % | 11 % | 7.7 % | 9068731.83 EUR | 0.2189 EUR | 2026-09-08 |
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 |
| 5.09 % | -1.23 % | 9.56 % | 7.31 % | 9848830.51 EUR | 0.4045 EUR | 2026-09-08 |
Notes
Invest Next Fund
Type: N/A | Currency: EUR | Date of Public Offering: 2016-01-04
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.78 % | -5.74 % | 2.06 % | 4.28 % | 278773.06 EUR | 0.272 EUR | 2026-09-08 |
Notes
NMF INVEST FOCUS
Type: | Currency: EUR | Date of Public Offering: 2026-04-22
| 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 |
| 4.86 % | 4.86 % | n/a | 10.52 % | 524322.72 EUR | 1.0159 EUR | 2026-09-08 |
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 |
| 22.09 % | 5.97 % | 29.25 % | 14 % | 18403957.9 EUR | 1.8915 EUR | 2026-09-08 |
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 |
| 19.6 % | 1.28 % | 29.27 % | 14.42 % | 3119235.12 EUR | 1.2891 EUR | 2026-09-08 |
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 | 2026-09-08 |
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 |
| 13.34 % | 3.82 % | 19.33 % | 10.14 % | 2165492.01 EUR | 1.7693 EUR | 2026-09-08 |
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 % | 46726472.66 EUR | 1.0149 EUR | 2026-09-08 |
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 |
| 3.91 % | 2.65 % | 6.77 % | 4.77 % | 237471845.01 EUR | 8.7707 EUR | 2026-09-04 |
Notes
UBB ExpertEase Defensive Tolerant
Type: Multi-Asset Global Defensive | Currency: EUR | Date of Public Offering: 2021-03-15
| 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 |
| 4.72 % | 1.74 % | 7.69 % | 5.75 % | 34525714.66 EUR | 5.6185 EUR | 2026-09-04 |
Notes
UBB ExpertEase Dynamic Balanced
Type: Multi-Asset Global Balanced | Currency: EUR | Date of Public Offering: 2021-03-15
| 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 |
| 8.56 % | 3.87 % | 13.22 % | 8.05 % | 92156183.91 EUR | 6.2947 EUR | 2026-09-04 |
Notes
UBB ExpertEase Highly Dynamic Tolerant
Type: Multi-Asset Global Aggressive | Currency: EUR | Date of Public Offering: 2021-03-15
| 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 |
| 12.81 % | 5.28 % | 18.78 % | 10.04 % | 8967006.99 EUR | 6.7775 EUR | 2026-09-04 |
Notes
UBB ExpertEase Dynamic Tolerant
Type: Multi-Asset Global Balanced | Currency: EUR | Date of Public Offering: 2021-03-15
| 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 |
| 9.31 % | 4 % | 14.09 % | 8.09 % | 42402618 EUR | 6.3376 EUR | 2026-09-04 |
Notes
UBB ExpertEase Defensive Balanced
Type: Multi-Asset Global Defensive | Currency: EUR | Date of Public Offering: 2021-03-15
| 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 |
| 4.18 % | 1.97 % | 7.08 % | 5.82 % | 96759915.48 EUR | 11.1265 EUR | 2026-09-04 |
Notes
UBB ExpertEase Defensive Conservative Responsible Investing
Type: Multi-Asset Global Defensive | Currency: EUR | Date of Public Offering: 2022-04-04
| 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 |
| 2.81 % | 3.48 % | 5.45 % | 5.05 % | 18028167.02 EUR | 5.9488 EUR | 2026-09-04 |
Notes
UBB ExpertEase Defensive Balanced Responsible Investing
Type: Multi-Asset Global Defensive | Currency: EUR | Date of Public Offering: 2022-04-04
| 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 |
| 4.23 % | 3.76 % | 6.98 % | 6.05 % | 28573321.15 EUR | 6.019 EUR | 2026-09-04 |
Notes
UBB ExpertEase Defensive Tolerant Responsible Investing
Type: Multi-Asset Global Defensive | Currency: EUR | Date of Public Offering: 2022-04-04
| 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 |
| 4.76 % | 3.9 % | 7.59 % | 6.18 % | 13020429.02 EUR | 6.0545 EUR | 2026-09-04 |
Notes
UBB ExpertEase Dynamic Balanced Responsible Investing
Type: Multi-Asset Global Balanced | Currency: EUR | Date of Public Offering: 2022-04-04
| 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 |
| 9.04 % | 5.94 % | 13.44 % | 6.18 % | 36140295.71 EUR | 6.5983 EUR | 2026-09-04 |
Notes
UBB ExpertEase Dynamic Tolerant Responsible Investing
Type: Multi-Asset Global Balanced | Currency: EUR | Date of Public Offering: 2022-04-04
| 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 |
| 9.38 % | 6.25 % | 13.84 % | 8.72 % | 10098976.4 EUR | 6.6841 EUR | 2026-09-04 |
Notes
UBB ExpertEase Highly Dynamic Tolerant Responsible Investing
Type: Multi-Asset Global Aggressive | Currency: EUR | Date of Public Offering: 2022-04-04
| 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 |
| 12.85 % | 7.91 % | 18.35 % | 11.69 % | 12769212.03 EUR | 7.1604 EUR | 2026-09-04 |
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 |
| 3.1 % | 1.38 % | 4.17 % | 2.66 % | 38530741.01 EUR | 0.6625 EUR | 2026-09-04 |
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 |
| 2.2 % | 1.09 % | 3.48 % | 2.51 % | 42768217.03 EUR | 0.6271 EUR | 2026-09-04 |
SELECT ASSET MANAGEMENT EAD
Select Bonds
Type: Bond Aggregate UD | Currency: EUR | Date of Public Offering: 2006-05-04
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.8 % | 3.53 % | -0.82 % | 4.79 % | 965911.71 EUR | 103.59 EUR | 2026-09-09 |
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 |
| 1.86 % | 3.8 % | 1.73 % | 13.26 % | 22254300.54 EUR | 11.49 EUR | 2026-09-09 |
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 |
| 26.98 % | 1.92 % | 34.04 % | 13.4 % | 3948362.27 EUR | 0.7536 EUR | 2026-09-09 |
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 |
| 7.12 % | 5.6 % | 10.84 % | 7.56 % | 2060526.07 EUR | 1.0849 EUR | 2026-09-09 |
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 |
| 16.39 % | 3.32 % | 22.85 % | 10.99 % | 5060014.23 EUR | 0.9935 EUR | 2026-09-08 |
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 |
| 14.89 % | -0.25 % | 29.22 % | 12.99 % | 873502.63 EUR | 0.4869 EUR | 2026-09-08 |
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 |
| 22.25 % | 4.46 % | 35.87 % | 16.82 % | 3053906.86 EUR | 204.1558 EUR | 2026-09-08 |
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 |
| -2.77 % | 8.62 % | 1.02 % | 2.69 % | 312457.72 EUR | 0.557 EUR | 2026-09-08 |
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 |
| 0.29 % | -0.31 % | 1.42 % | 2.37 % | 17250297.23 EUR | 4.8162 EUR | 2026-09-09 |
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 |
| 5.04 % | 0.59 % | 7.45 % | 2.84 % | 28986257.1 EUR | 5.7366 EUR | 2026-09-09 |
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 % | 23716023.84 EUR | 6.5878 EUR | 2026-09-09 |
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 |
| -1 % | -1.67 % | -1.11 % | 1.25 % | 494269.74 EUR | 36.596 EUR | 2026-09-08 |
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 |
| 2.89 % | -1.08 % | 4.17 % | 2.4 % | 26761928.88 EUR | 41.2293 EUR | 2026-09-08 |
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 |
| 8.4 % | -1.69 % | 13.17 % | 8.1 % | 712069.74 EUR | 37.001 EUR | 2026-09-08 |
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 |
| 10.54 % | -0.13 % | 14.96 % | 10.92 % | 550299.81 USD | 98.0337 USD | 2026-09-08 |
Notes
THRACIAN INVEST Inc.
DF Thracian – Innovation and technology
Type: Equity Global | Currency: EUR | Date of Public Offering: 2024-09-02
| 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 |
| 7.95 % | 21.52 % | 17.4 % | 28.79 % | 14.84 EUR | 4309287.74 EUR | 2026-09-07 |
DF Thracian - Alternative Income
Type: Bond Aggregate FD USD | Currency: EUR | Date of Public Offering: 2023-12-21
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -2.33 % | 0.14 % | -6.47 % | 7.79 % | 10.28 EUR | 1398472.77 EUR | 2026-09-07 |
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 |
| 3.28 % | 13.93 % | 5.64 % | 1.85 % | 9241791.47 EUR | 0.686 EUR | 2026-09-08 |
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 |
| 3.69 % | 1.03 % | 8.17 % | 8.99 % | 5310951.78 EUR | 617.0037 EUR | 2026-09-08 |
Trend Equity Fund
Type: Equity Global | Currency: EUR | Date of Public Offering: 2008-05-09
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.89 % | 0.62 % | 8.14 % | 13.47 % | 7501004.94 EUR | 572.901 EUR | 2026-09-08 |
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 |
| 1.35 % | -1.73 % | 3.56 % | 2.51 % | 1050019.88 EUR | 402.6548 EUR | 2026-09-08 |
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 |
| 5.9 % | 3.46 % | 8.84 % | 5.39 % | 29420645.35 EUR | 1.0075 EUR | 2026-09-08 |
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 |
| 1.2 % | 4.62 % | 8.04 % | 11.25 % | 839722.34 EUR | 1.1655 EUR | 2026-09-08 |
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 |
| 2.6 % | 7.6 % | 4.16 % | 3.25 % | 29140277.02 EUR | 3.7454 EUR | 2026-09-08 |
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 |
| 16.07 % | 5.31 % | 21.03 % | 11.65 % | 1417002.67 EUR | 1.2501 EUR | 2026-09-08 |
Notes