Return, realized for the last 12 months as of 12.06.2026	Standard deviation of the funds as of 08/06/2026
1.96	1.708
2.09	1.801
3.62	3.277
7.09	5.747
12.68	8.436
4.03	3.361
11.25	10.918
14.21	9.334
7.01	4.588
5.58	2.841
9.38	9.777
8.88	9.022
9.23	8.740
4.93	4.558
1.51	0.622
1.36	0.488
n.a	0.488
1.52	0.274
0.35	0.844

Fund	Currency	Net Asset Value per Unit	Net Asset Value	IssuedAmountValue
DSK Standard	EUR	0.85390	42 960 999.67	50 311 659.3604
DSK Euro Active	EUR	1.27790	19 452 267.73	15 222 172.3361
DSK Conservative fund	EUR	0.56910	8 998 516.21	15 812 553.4630
DSK Balance	EUR	0.87610	10 813 119.58	12 342 468.9549
DSK Growth	EUR	0.77180	13 518 355.18	17 515 551.6212
DSK Stability 6	EUR	0.55050	12 357 720.33	22 446 918.0741
DSK Global Companies	EUR	0.83980	5 624 559.84	6 697 122.4249
DSK Dynamics	EUR	0.86450	6 232 273.92	7 209 278.9482
DSK-OTP Premium Mix	EUR	0.58560	3 152 994.97	5 384 376.4904
DSK Stability - European equties	EUR	0.70110	6 077 897.80	8 668 516.7813
DSK Stability European equities 2	EUR	0.64530	5 652 401.83	8 759 250.6392
DSK Stability - European equities 3	EUR	1.24460	3 992 114.22	3 207 630.4778
DSK Stability – European equities 4	EUR	0.61700	2 047 674.48	3 318 704.8200
DSK Stability – European equities 5	EUR	0.55510	8 172 150.01	14 721 507.5178
DSK Stability – Eurobonds	EUR	0.53200	17 220 432.73	32 366 216.5585
DSK Stability – Eurobonds 2	EUR	0.52670	14 833 646.34	28 162 463.1854
DSK Stability - Eurobonds 3	EUR	0.67680	21 765 277.83	32 158 993.5731
DSK Stability - Eurobonds 4	EUR	0.51300	19 063 748.02	37 162 660.5933
DSK Stability - Eurobonds 5	EUR	0.51040	19 269 642.65	37 753 231.3121

With more, to much more

Find the most effective way to manage your money