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 23.04.2019
DSK Mutual Funds
Net Asset Value per Unit
DSK StandardBGN1.60870
DSK Euro ActiveEUR1.23864
DSK BalanceBGN1.25172
DSK PropertiesBGN0.88617
DSK GrowthBGN0.91106
DSK Global CompaniesBGN0.98342
DSK DynamicsBGN0.97985
DSK Stability - European equtiesBGN1.21922
DSK Stability - German EquitiesBGN1.15635
DSK Alternative 1BGN1.03514
DSK Alternative 2EUR1.02832
DSK AlternativeBGN1.03932

Net Asset Value
DSK StandardBGN59,272,863.93
DSK Euro ActiveEUR10,977,644.95
DSK BalanceBGN12,370,518.42
DSK PropertiesBGN666,934.55
DSK GrowthBGN17,152,338.41
DSK Global CompaniesBGN7,682,332.21
DSK DynamicsBGN2,630,652.52
DSK Stability - European equtiesBGN6,272,522.61
DSK Stability - German EquitiesBGN5,139,042.49
DSK Alternative 1BGN47,482,630.99
DSK Alternative 2EUR7,537,003.29
DSK AlternativeBGN9,982,057.26
Return, realized for the last 12 months as of 24.04.2019Standard deviation of the funds as of 22.04.2019
DSK Standard-0.04% 0.521%
DSK Euro Active0.02% 0.515%
DSK Balance-8.26% 2.977%
DSK Properties-1.00% 1.515%
DSK Growth-7.41% 5.466%
DSK Global Companies-4.96% 8.981%
DSK Dynamics n/a n/a
DSK Stability - European equties-0.17% 3.633%
DSK Stability - German Equities-0.96% 4.424%
DSK Alternative 10.02% 0.003%
DSK Alternative 20.02% 0.003%
DSK Alternative0.03% 0.004%
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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