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 15.02.2019
DSK Mutual Funds
Net Asset Value per Unit
DSK StandardBGN1.60036
DSK Euro ActiveEUR1.23106
DSK BalanceBGN1.29442
DSK PropertiesBGN0.89295
DSK GrowthBGN0.91990
DSK Global CompaniesBGN0.94013
DSK DynamicsBGN0.98642
DSK Stability - European equtiesBGN1.19167
DSK Stability - German EquitiesBGN1.12401
DSK Alternative 1BGN1.03511
DSK Alternative 2EUR1.02826
DSK AlternativeBGN1.03928

Net Asset Value
DSK StandardBGN59,098,425.05
DSK Euro ActiveEUR11,183,268.59
DSK BalanceBGN12,821,703.27
DSK PropertiesBGN679,758.11
DSK GrowthBGN17,311,038.28
DSK Global CompaniesBGN7,355,953.98
DSK DynamicsBGN2,361,779.33
DSK Stability - European equtiesBGN6,143,499.78
DSK Stability - German EquitiesBGN4,997,433.28
DSK Alternative 1BGN48,013,553.13
DSK Alternative 2EUR8,077,198.71
DSK AlternativeBGN10,141,896.25
Return, realized for the last 12 months as of 15.02.2019Standard deviation of the funds as of 11.02.2019
DSK Standard-0.51% 0.486%
DSK Euro Active-0.57% 0.465%
DSK Balance-7.61% 3.005%
DSK Properties-0.90% 1.546%
DSK Growth-9.37% 5.625%
DSK Global Companies-6.84% 9.416%
DSK Dynamics n/a n/a
DSK Stability - European equties-1.68% 3.889%
DSK Stability - German Equities-3.22% 4.389%
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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