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Daily quotes 09.04.2021

Low-risk funds

		up to 25K BGN	25К-100К BGN	100К-200К BGN	over 200K BGN	%
UBB PBF		14.9105	14.9105	14.9105	14.9105	-0,05
UBB PEB		11.0123	11.0123	11.0123	11.0123	-0,07

		without fee	with fee
UBB PBF		14,9105	14,8359
UBB PEB		11,0123	10,9572


UBB PBF		204 457 639,79
UBB PEB		48 171 451,90

	year to date	Last 12 months	Since inception
UBB PBF	1,12%	6,76%	2,66%
UBB PEB	0,07%	5,10%	0,89%

Balanced-risk funds

		up to 25K BGN	25К-100К BGN	100К-200К BGN	over 200K BGN	%
UBB BF		16.6097	16.6097	16.6097	16.6097	+0,11

		without fee	with fee
UBB BF		16,6097	16,5433


UBB BF		10 493 011,47

	year to date	Last 12 months	Since inception
UBB BF	5,99%	11,20%	2,80%

High-risk funds

		up to 25K BGN	25К-100К BGN	100К-200К BGN	over 200K BGN	%
UBB PEF		10.8014	10.8014	10.8014	10.8014	+0,32
UBB PL		18.1088	18.1088	18.1088	18.1088	-0,24
UBB GPI		26.3509	26.3509	26.3509	26.3509	+0,11
UBB GCF		11.4230	11.3670	11.3110	11.1990	-0,05
UBB GG		13.5049	13.4387	13.3725	13.2401	-0,34
UBB GD		10.5512	10.4995	10.4477	10.3443	-0,04

		without fee	with fee
UBB PEF		10,8014	10,7582
UBB PL		18,1088	18,0635
UBB GPI		25,8342	--
UBB GCF		11,1990	--
UBB GG		13,2401	--
UBB GD		10,3443	--


UBB PEF		13 053 589,58
UBB PL		36 091 436,47
UBB GPI		14 809 838,50
UBB GCF		2 456 207,45
UBB GG		4 380 328,88
UBB GD		5 979 580,48

	year to date	Last 12 months	Since inception
UBB PEF	15,82%	26,48%	0,51%
UBB PL	7,21%	17,85%	4,99%
UBB GPI	0,88%	7,83%	2,59%
UBB GCF	10,72%	33,29%	2,28%
UBB GG	7,56%	43,09%	5,78%
UBB GD	10,57%	23,13%	0,68%