Date:

Type:



Concord Fund – 1 Stocks and Bonds
Type: Mixed - balanced | Currency: BGN | 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
0.89 % 4.05 % 2.66 % 6.07 % 27,513,146.34 BGN 19.5628 BGN 1,406,403.4818 07.02.2023

Concord Fund 2 Equity
Type: Equity fund | Currency: BGN | 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
1.23 % 0.72 % 4.19 % 4.40 % 86,117,713.06 BGN 11.0056 BGN 7,824,891.1065 07.02.2023

Concord Fund – 3 Real Estate
Type: Equity fund | Currency: BGN | 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
1.54 % -2.79 % 7.78 % 5.86 % 933,004.79 BGN 6.2486 BGN 149,314.2067 07.02.2023

Concord Fund 4 Energy
Type: Equity fund | Currency: BGN | 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
-1.69 % -0.99 % -0.54 % 15.71 % 697,441.37 BGN 8.6069 BGN 81,033.0636 07.02.2023

Concord Fund 5 Central and Eastern Europe
Type: Equity fund | Currency: BGN | 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
1.91 % -1.42 % 5.33 % 4.96 % 1,844,802.68 BGN 8.0683 BGN 228,646.9475 07.02.2023

Concord Fund-6 Bonds
Type: Bond fund | Currency: BGN | 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
0.85 % 3.15 % 3.83 % 5.99 % 29,440,708.44 BGN 15.7799 BGN 1,865,710.9200 07.02.2023

Concord Fund - 7 South East Europe
Type: Equity fund | Currency: BGN | 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
0.49 % 3.36 % -0.04 % 3.21 % 78,265,452.34 BGN 12.4517 BGN 6,285,500.0000 03.02.2023

Concord Fund 8 – Alternative Investment Fund
Type: Equity fund | Currency: BGN | 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
n/a % n/a % n/a % 0.00 % 65,978,588.42 BGN 1,012.4324 BGN 115,119.0000 07.02.2023