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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 25/09/2023
*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 25/09/2023
Return, realized for the last 12 months as of Standard deviation of the funds as of 25/09/2023
5.40 6.212
4.06 5.836
-0.90 0.555
4.33 2.962
3.93 2.736
8.85 3.541
-0.49 6.536
14.41 5.111
18.69 9.942
10.32 8.343
6.47 3.404
10.45 4.820
2.76 2.423
1.32 4.256
1.00 5.793
9.10 4.885
*Purchase & redemption fees (if any for the respective fund) are not taken into consideration.

Values, published on 29.09.2023

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 IssuedAmountValue
DSK Horizon 2030 BGN 0.90071 1 953 521.67 2 168 877.4474
DSK Horizon 2035 BGN 0.93812 579 843.10 618 091.2294
DSK Horizon 2040 BGN 0.98686 424 748.72 430 404.0461
DSK Standard BGN 1.48700 108 681 784.89 73 088 113.2196
DSK Euro Active EUR 1.13945 32 866 103.51 28 843 858.2279
DSK Balance BGN 1.34984 13 315 775.00 9 864 740.0796
DSK Global Defensive Companies BGN 0.94110 2 766 265.94 2 939 381.3348
DSK Growth BGN 1.14198 18 711 408.12 16 385 057.2838
DSK Global Companies BGN 1.11626 5 393 284.32 4 831 584.7309
DSK Dynamics BGN 1.15446 4 709 275.86 4 079 194.3599
DSK Stability - European equties BGN 1.15323 8 603 296.67 7 460 144.7894
DSK Stability - German Equities BGN 1.15412 5 049 108.93 4 374 841.5802
DSK Conservative fund BGN 0.97721 18 561 508.12 18 994 431.9909
DSK Stability - European equities 3 EUR 0.96851 3 522 579.77 3 637 128.4024
DSK Stability European equities 2 BGN 0.97144 9 274 647.16 9 547 278.2645
DSK-OTP Premium Mix BGN 1.00983 7 459 695.39 7 387 091.6038