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 18.12.2018
DSK Mutual Funds
Net Asset Value per Unit
DSK StandardBGN1.59650
DSK Euro ActiveEUR1.22824
DSK BalanceBGN1.30082
DSK PropertiesBGN0.89876
DSK GrowthBGN0.92056
DSK Global CompaniesBGN0.92050
DSK DynamicsBGN0.98724
DSK Stability - European equtiesBGN1.18072
DSK Stability - German EquitiesBGN1.11139
DSK Alternative 1BGN1.03508
DSK Alternative 2EUR1.02822
DSK AlternativeBGN1.03922

Net Asset Value
DSK StandardBGN60,519,103.83
DSK Euro ActiveEUR11,338,519.24
DSK BalanceBGN12,994,812.58
DSK PropertiesBGN684,345.29
DSK GrowthBGN17,529,628.89
DSK Global CompaniesBGN7,479,675.86
DSK DynamicsBGN2,181,687.19
DSK Stability - European equtiesBGN6,096,738.71
DSK Stability - German EquitiesBGN4,943,316.58
DSK Alternative 1BGN48,610,739.25
DSK Alternative 2EUR7,311,917.85
DSK AlternativeBGN7,855,057.68
Return, realized for the last 12 months as of 18.12.2018Standard deviation of the funds as of 10.12.2018
DSK Standard-1.01% 0.472%
DSK Euro Active-1.04% 0.448%
DSK Balance-6.90% 3.492%
DSK Properties-1.22% 1.630%
DSK Growth-9.06% 6.342%
DSK Global Companies-10.12% 10.373%
DSK Dynamics n/a n/a
DSK Stability - European equties-4.05% 4.288%
DSK Stability - German Equities-5.86% 4.747%
DSK Alternative 10.02% 0.003%
DSK Alternative 20.02% 0.003%
DSK Alternative0.02% 0.003%
14.12.2018

Change in processing the redemption orders

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26.09.2018

Transitional period of MF "DSK Stability - European equities"

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31.08.2018

Transitional period of "DSK Stability - German equities"

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