Quotes

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Concord Fund – 1 Stocks and Bonds
Type: Mixed Allocation – Balanced | Currency: EUR | Array: 14.12.2005
Year to date return Array Return for the last 12 months Standard deviation Net asset value Net asset value per unit Number of units outstanding Valid for date
3.00 % 3.74 % 4.33 % 2.25 % 16,280,700.29 EUR 11.0024 EUR 1,479,734.2570 23.10.2026

Concord Fund 2 Equity
Type: Equity – Bulgaria / Regional | Currency: EUR | Array: 01.03.2006
Year to date return Array Return for the last 12 months Standard deviation Net asset value Net asset value per unit Number of units outstanding Valid for date
2.19 % 1.01 % 3.28 % 2.43 % 49,535,491.40 EUR 6.1246 EUR 8,087,942.7852 23.10.2026

Concord Fund – 3 Real Estate
Type: Real Estate – Direct / Indirect | Currency: EUR | Array: 21.06.2006
Year to date return Array Return for the last 12 months Standard deviation Net asset value Net asset value per unit Number of units outstanding Valid for date
-0.04 % -1.52 % 4.73 % 9.07 % 559,319.56 EUR 3.7330 EUR 149,831.8815 23.10.2026

Concord Fund 4 Energy
Type: Equity – Sector (Energy) | Currency: EUR | Array: 05.02.2008
Year to date return Array Return for the last 12 months Standard deviation Net asset value Net asset value per unit Number of units outstanding Valid for date
7.19 % 0.38 % 6.51 % 13.92 % 421,621.14 EUR 5.4670 EUR 77,120.6104 23.10.2026

Concord Fund 5 Central and Eastern Europe
Type: Equity – Regional (CEE) | Currency: EUR | Array: 05.02.2008
Year to date return Array Return for the last 12 months Standard deviation Net asset value Net asset value per unit Number of units outstanding Valid for date
2.97 % -0.70 % 4.58 % 8.75 % 1,013,344.98 EUR 4.4369 EUR 228,389.3851 23.10.2026

Concord Fund-6 Bonds
Type: Bond – Global / EUR / Multi-Sector | Currency: EUR | Array: 03.06.2008
Year to date return Array Return for the last 12 months Standard deviation Net asset value Net asset value per unit Number of units outstanding Valid for date
0.04 % 3.28 % 1.25 % 2.63 % 15,937,886.14 EUR 9.2551 EUR 1,722,067.6367 23.10.2026

Concord Fund - 7 South East Europe
Type: Bond – Global / EUR / Multi-Sector | Currency: EUR | Array: 06.04.2016
Year to date return Array Return for the last 12 months Standard deviation Net asset value Net asset value per unit Number of units outstanding Valid for date
2.99 % 3.34 % 4.03 % 2.11 % 45,450,807.88 EUR 7.2311 EUR 6,285,500.0000 23.10.2026

Concord Fund 8 – Alternative Investment Fund
Type: Alternative – Other | Currency: EUR | Array: 11.11.2022
Year to date return Array Return for the last 12 months Standard deviation Net asset value Net asset value per unit Number of units outstanding Valid for date
2.23 % 0.86 % 1.02 % 2.57 % 66,953,166.15 EUR 533.5555 EUR 175,437.0000 23.10.2026

Concord Fund - 9 Green
Type: Alternative – Other | Currency: EUR | Array: 06.06.2025
Year to date return Array Return for the last 12 months Standard deviation Net asset value Net asset value per unit Number of units outstanding Valid for date
19.10 % 0.00 % 23.58 % 17.99 % 736,914.95 EUR 572.7459 EUR 51,242.0000 23.10.2026

Warning to investors

Investors in Mutual Funds shares/units should bear in mind that: the value of the shares/units and the income from them may decrease – the profit is not guaranteed and the investors take the risk of not returning their investments in full; investments in mutual funds are not guaranteed by a guarantee fund set up by the State or by another type of guarantee; past performance of the funds does not necessarily relate to their future performance. The prospectus and the founding acts of the funds are publicly available at the office of Concord Asset Management as well as on the company’s website. A summary of the rights of unitholders of units issued by mutual funds managed by Concord Asset Management AD is available here.

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