Return, realized for the last 12 months as of 21.08.2026	Standard deviation of the funds as of 17/08/2026
1.34	1.681
1.34	1.771
3.23	3.349
6.09	5.843
13.13	8.529
4.84	3.472
9.23	10.117
13.37	9.141
6.85	4.271
6.78	3.322
12.26	9.802
11.54	9.071
11.34	8.774
6.43	4.764
1.23	0.578
1.13	0.451
n.a	0.451
1.28	0.188
0.39	0.870

Fund	Currency	Net Asset Value per Unit	Net Asset Value	IssuedAmountValue
DSK Standard	EUR	0.85620	42 652 274.36	49 818 093.0945
DSK Euro Active	EUR	1.28070	18 842 735.82	14 712 939.1501
DSK Conservative fund	EUR	0.57400	9 325 438.64	16 246 841.9469
DSK Balance	EUR	0.88960	11 180 467.90	12 568 610.6340
DSK Growth	EUR	0.80150	14 112 977.37	17 609 164.3653
DSK Stability 6	EUR	0.55910	12 514 520.50	22 385 055.3426
DSK Global Companies	EUR	0.86570	6 055 916.98	6 995 037.3314
DSK Dynamics	EUR	0.89710	6 585 572.21	7 341 332.4435
DSK-OTP Premium Mix	EUR	0.59230	3 161 356.75	5 337 122.3881
DSK Stability - European equties	EUR	0.71610	6 206 913.91	8 667 782.7813
DSK Stability European equities 2	EUR	0.67140	5 877 484.73	8 754 559.9662
DSK Stability - European equities 3	EUR	1.29180	4 125 023.94	3 193 202.0286
DSK Stability – European equities 4	EUR	0.63840	2 117 856.43	3 317 688.7974
DSK Stability – European equities 5	EUR	0.56710	8 331 708.50	14 690 817.3228
DSK Stability – Eurobonds	EUR	0.53360	17 188 551.10	32 215 215.9032
DSK Stability – Eurobonds 2	EUR	0.52820	14 850 820.18	28 117 474.8750
DSK Stability - Eurobonds 3	EUR	0.67900	21 805 149.31	32 111 644.6825
DSK Stability - Eurobonds 4	EUR	0.51390	19 091 432.73	37 151 135.3531
DSK Stability - Eurobonds 5	EUR	0.51190	19 260 950.62	37 629 715.7566

With more, to much more

Find the most effective way to manage your money