Delos Mutual Funds Prices
As of 9/10/2026
| M/F | Code M/F | Net Asset Value | Number of Units | Net Price | Investment amount | Redemption price | Daily Performance | Performance year to date | |||
| up to 50th. (amounts in valuation currency) | over 50th. and up to 100th. (amounts in valuation currency) | over 100th. (amounts in valuation currency) | |||||||||
| Subscription Price | |||||||||||
| DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II | 182 | 18.897.098,08 | 1.780.438,725 | 10,6137 | 10,6402 | 10,6402 | 10,6402 | 10,6137 |  |
0,002% | 0,812% |
| DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV | 241 | 4.007.900,15 | 372.952,669 | 10,7464 | 10,7733 | 10,7733 | 10,7733 | 10,7464 | |
0,003% | 0,923% |
| DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V | 242 | 7.306.032,79 | 692.705,364 | 10,5471 | 10,5735 | 10,5735 | 10,5735 | 10,5471 | |
0,002% | 0,937% |
| DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI | 243 | 10.315.644,75 | 981.077,373 | 10,5146 | 10,5409 | 10,5409 | 10,5409 | 10,5146 | |
0,003% | 0,918% |