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With investments in DSK Horizon Funds

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Investment Intermediary

DSK Mutual Funds

Return, realized for the last 12 months as of
Standard deviation of the funds as of 26/09/2022
*Purchase & redemption fees (if any for the respective fund) are not taken into consideration.
Return, realized for the last 12 months as of
Standard deviation of the funds as of 26/09/2022
Return, realized for the last 12 months as of Standard deviation of the funds as of 26/09/2022
-14.18 7.923
-9.59 7.656
-0.42 0.200
-11.93 3.765
-11.59 3.526
-7.61 5.221
6.60 6.873
-6.37 8.478
-7.27 12.365
-3.37 8.773
-12.08 5.062
-12.51 5.112
-8.48 2.729
-7.63 2.364
-7.79 2.470
-7.68 5.776
*Purchase & redemption fees (if any for the respective fund) are not taken into consideration.

Values, published on 04.10.2022

Currency
BGN
BGN
BGN
BGN
EUR
BGN
BGN
BGN
BGN
BGN
BGN
BGN
BGN
EUR
BGN
BGN
Fund Currency Net Asset Value per Unit Net Asset Value
DSK Horizon 2030 BGN 0.85818 2178179.73
DSK Horizon 2035 BGN 0.90411 531641.63
DSK Horizon 2040 BGN 0.99580 419418.78
DSK Standard BGN 1.42920 115449804.08
DSK Euro Active EUR 1.09926 39032940.06
DSK Balance BGN 1.22713 12399342.44
DSK Global Defensive Companies BGN 0.94987 2487437.69
DSK Growth BGN 0.98271 16290726.50
DSK Global Companies BGN 0.95038 5197017.03
DSK Dynamics BGN 1.05471 4398518.33
DSK Stability - European equties BGN 1.08482 8380211.24
DSK Stability - German Equities BGN 1.04835 4762045.71
DSK Alternative 1 BGN 0.95245 22668777.76
DSK Alternative 2 EUR 0.95741 3478843.07
DSK Alternative BGN 0.96329 5750706.23
DSK-OTP Premium Mix BGN 0.92789 7374429.55