| Information disclosure - DFVN-FIX | ||
|---|---|---|
| Financial Statement Report - Jul/2022-DFVN Fixed Income Fund (DFVN-FIX) | 05/08/2022 | View |
| Report on investment activities - Jul/2022-DFVN Fixed Income Fund (DFVN-FIX) | 05/08/2022 | View |
| Report of Change in Net Asset Value- Week 31/2022-DFVN Fixed Income Fund (DFVN-FIX) | 03/08/2022 | View |
| Report of Change in Net Asset Value- Week 30/2022-DFVN Fixed Income Fund (DFVN-FIX) | 27/07/2022 | View |
| Report of Change in Net Asset Value- Week 29/2022-DFVN Fixed Income Fund (DFVN-FIX) | 20/07/2022 | View |
| Notification on the Prospectus, Summary Prospectus of DFVN Fixed Income Fund (DFVN-FIX) amended, supplemented No.3 | 19/07/2022 | View |