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20.01.2021

DSK Mutual Funds
Net Asset Value per Unit
DSK Standard	BGN	1.62117
DSK Euro Active	EUR	1.24695
DSK Balance	BGN	1.16272
DSK Global Defensive Companies	BGN	0.83166
DSK Growth	BGN	0.83992
DSK Global Companies	BGN	0.94215
DSK Dynamics	BGN	1.01386
DSK Stability - European equties	BGN	1.23790
DSK Stability - German Equities	BGN	1.17686
DSK Alternative 1	BGN	1.04266
DSK Alternative 2	EUR	1.03898
DSK Alternative	BGN	1.04756

Net Asset Value
DSK Standard	BGN	78,187,674.96
DSK Euro Active	EUR	13,065,630.51
DSK Balance	BGN	10,885,193.08
DSK Global Defensive Companies	BGN	736,559.07
DSK Growth	BGN	13,489,658.62
DSK Global Companies	BGN	5,326,044.56
DSK Dynamics	BGN	2,436,140.19
DSK Stability - European equties	BGN	6,431,490.84
DSK Stability - German Equities	BGN	5,774,047.28
DSK Alternative 1	BGN	28,520,769.04
DSK Alternative 2	EUR	4,299,719.64
DSK Alternative	BGN	6,408,950.87

Return, realized for the last 12 months as of 21.01.2021		Standard deviation of the funds as of 18.01.2021
DSK Standard	-0.27%	3.440%
DSK Euro Active	-0.34%	3.530%
DSK Balance	-5.30%	8.922%
DSK Global Defensive Companies	-6.31%	16.240%
DSK Growth	-6.19%	15.771%
DSK Global Companies	-5.66%	23.602%
DSK Dynamics	7.84%	13.078%
DSK Stability - European equties	-2.18%	8.466%
DSK Stability - German Equities	-1.54%	6.481%
DSK Alternative 1	0.71%	1.183%
DSK Alternative 2	1.02%	1.117%
DSK Alternative	0.79%	1.155%

Current news

21.12.2020

DSK Stability - European Equities with return of 8.45% at the end of the "limited period"

08.12.2020

Change in the Rules of MF DSK Stability - European Equities

08.12.2020

Change in the Rules of MFs DSK Stability - European Equities and DSK Stability - German Equities in terms of fees during the "limited periods"


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