UBB Asset Management

Low-risk funds
Balanced-risk funds
High-risk funds

I am years old

My monthly incomе is leva.

For me most important is the of investment.

Daily quotes 09.07.2020

Low-risk funds

		up to 25K BGN	25К-100К BGN	100К-200К BGN	over 200K BGN	%
UBB PBF		14.3245	14.3245	14.3245	14.3245	+0,01
UBB PEB		10.7385	10.7385	10.7385	10.7385	-0,03

		without fee	with fee
UBB PBF		14,3245	14,2529
UBB PEB		10,7385	10,6848


UBB PBF		144 985 865,63
UBB PEB		32 566 065,50

	year to date	Last 12 months	Since inception
UBB PBF	-1,57%	-1,94%	2,52%
UBB PEB	-1,33%	-1,67%	0,71%

Balanced-risk funds

		up to 25K BGN	25К-100К BGN	100К-200К BGN	over 200K BGN	%
UBB BF		15.2374	15.2374	15.2374	15.2374	+0,18

		without fee	with fee
UBB BF		15,2374	15,1765


UBB BF		9 423 043,03

	year to date	Last 12 months	Since inception
UBB BF	-5,46%	-8,89%	2,37%

High-risk funds

		up to 25K BGN	25К-100К BGN	100К-200К BGN	over 200K BGN	%
UBB PEF		8.8677	8.8677	8.8677	8.8677	+0,35
UBB PL		15.5576	15.5576	15.5576	15.5576	-0,83
UBB GPI		25.3211	25.3211	25.3211	25.3211	-1,37
UBB GCF		9.0508	9.0064	8.9620	8.8733	-1,33
UBB GG		10.6644	10.6121	10.5599	10.4553	-0,62
UBB GD		8.8446	8.8013	8.7579	8.6712	-1,22

		without fee	with fee
UBB PEF		8,8677	8,8322
UBB PL		15,5576	15,5187
UBB GPI		25,3211	--
UBB GCF		8,8733	--
UBB GG		10,4553	--
UBB GD		8,6712	--


UBB PEF		10 551 680,27
UBB PL		28 169 172,16
UBB GPI		14 129 919,76
UBB GCF		1 861 604,82
UBB GG		3 271 706,42
UBB GD		3 937 666,94

	year to date	Last 12 months	Since inception
UBB PEF	-11,91%	-18,38%	-0,83%
UBB PL	-11,19%	-11,16%	3,94%
UBB GPI	1,81%	11,01%	2,59%
UBB GCF	-10,40%	-8,74%	-2,76%
UBB GG	0,78%	1,12%	1,05%
UBB GD	-17,46%	-14,15%	-3,30%