DV ASSET MANAGEMENT EAD
DV Dynamic Fund
Type: Multi-Asset Global Aggressive | Currency: EUR | Date of Public Offering: 2005-09-07
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 4.7 % | 1.38 % | 10.61 % | 8.68 % | 565323.73 EUR | 6.7762 EUR | 2026-02-17 |