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 20.01.2021
DSK Mutual Funds
Net Asset Value per Unit
DSK StandardBGN1.62117
DSK Euro ActiveEUR1.24695
DSK BalanceBGN1.16272
DSK Global Defensive CompaniesBGN0.83166
DSK GrowthBGN0.83992
DSK Global CompaniesBGN0.94215
DSK DynamicsBGN1.01386
DSK Stability - European equtiesBGN1.23790
DSK Stability - German EquitiesBGN1.17686
DSK Alternative 1BGN1.04266
DSK Alternative 2EUR1.03898
DSK AlternativeBGN1.04756

Net Asset Value
DSK StandardBGN78,187,674.96
DSK Euro ActiveEUR13,065,630.51
DSK BalanceBGN10,885,193.08
DSK Global Defensive CompaniesBGN736,559.07
DSK GrowthBGN13,489,658.62
DSK Global CompaniesBGN5,326,044.56
DSK DynamicsBGN2,436,140.19
DSK Stability - European equtiesBGN6,431,490.84
DSK Stability - German EquitiesBGN5,774,047.28
DSK Alternative 1BGN28,520,769.04
DSK Alternative 2EUR4,299,719.64
DSK AlternativeBGN6,408,950.87
Return, realized for the last 12 months as of 21.01.2021Standard 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 Dynamics7.84% 13.078%
DSK Stability - European equties-2.18% 8.466%
DSK Stability - German Equities-1.54% 6.481%
DSK Alternative 10.71% 1.183%
DSK Alternative 21.02% 1.117%
DSK Alternative0.79% 1.155%
21.12.2020

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

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08.12.2020

Change in the Rules of MF DSK Stability - European Equities

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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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