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 19.07.2019
DSK Mutual Funds
Net Asset Value per Unit
DSK StandardBGN1.62113
DSK Euro ActiveEUR1.24757
DSK BalanceBGN1.25545
DSK PropertiesBGN0.89014
DSK GrowthBGN0.91361
DSK Global CompaniesBGN0.96522
DSK DynamicsBGN0.98118
DSK Stability - European equtiesBGN1.22679
DSK Stability - German EquitiesBGN1.16015
DSK Alternative 1BGN1.03519
DSK Alternative 2EUR1.02837
DSK AlternativeBGN1.03933

Net Asset Value
DSK StandardBGN61,958,075.83
DSK Euro ActiveEUR10,856,374.78
DSK BalanceBGN12,426,115.50
DSK PropertiesBGN677,033.02
DSK GrowthBGN17,239,856.21
DSK Global CompaniesBGN6,689,026.30
DSK DynamicsBGN2,770,474.75
DSK Stability - European equtiesBGN6,295,439.00
DSK Stability - German EquitiesBGN5,157,938.13
DSK Alternative 1BGN45,735,195.19
DSK Alternative 2EUR7,755,956.64
DSK AlternativeBGN9,655,150.15
Return, realized for the last 12 months as of 19.07.2019Standard deviation of the funds as of 15.07.2019
DSK Standard1.24% 0.741%
DSK Euro Active1.24% 0.726%
DSK Balance-6.22% 3.459%
DSK Properties-0.18% 1.668%
DSK Growth-4.92% 5.087%
DSK Global Companies-5.97% 8.981%
DSK Dynamics n/a n/a
DSK Stability - European equties1.01% 3.917%
DSK Stability - German Equities-0.41% 4.573%
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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