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 27.11.2020
DSK Mutual Funds
Net Asset Value per Unit
DSK StandardBGN1.61680
DSK Euro ActiveEUR1.24291
DSK BalanceBGN1.13503
DSK Global Defensive CompaniesBGN0.81175
DSK GrowthBGN0.79729
DSK Global CompaniesBGN0.93024
DSK DynamicsBGN0.97355
DSK Stability - European equtiesBGN1.23009
DSK Stability - German EquitiesBGN1.16723
DSK Alternative 1BGN1.03838
DSK Alternative 2EUR1.03500
DSK AlternativeBGN1.04351

Net Asset Value
DSK StandardBGN70,338,272.35
DSK Euro ActiveEUR12,391,037.66
DSK BalanceBGN10,524,444.66
DSK Global Defensive CompaniesBGN722,330.52
DSK GrowthBGN12,869,461.16
DSK Global CompaniesBGN5,063,690.19
DSK DynamicsBGN2,282,682.41
DSK Stability - European equtiesBGN5,947,664.89
DSK Stability - German EquitiesBGN5,807,769.95
DSK Alternative 1BGN26,353,638.20
DSK Alternative 2EUR3,733,056.36
DSK AlternativeBGN6,180,046.98
Return, realized for the last 12 months as of 29.11.2020Standard deviation of the funds as of 23.11.2020
DSK Standard-0.28% 3.439%
DSK Euro Active-0.39% 3.529%
DSK Balance-7.05% 8.724%
DSK Global Defensive Companies-7.30% 16.108%
DSK Growth-9.20% 15.461%
DSK Global Companies-4.90% 23.511%
DSK Dynamics3.60% 13.034%
DSK Stability - European equties-1.88% 8.379%
DSK Stability - German Equities-2.13% 6.422%
DSK Alternative 10.31% 1.177%
DSK Alternative 20.64% 1.113%
DSK Alternative0.40% 1.151%
24.11.2020

New investment cycle and open period of MF "DSK Stability - European equities"

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16.10.2020

MESSAGE TO INVESTORS AND UNITHOLDERS IN ALL MUTUAL FUNDS MANAGED BY DSK ASSET MANAGEMENT AD

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01.10.2020

Transitional period of MF "DSK Stability - German equities"

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