| Information disclosure - DFVN-FIX | ||
|---|---|---|
| Report of Change in Net Asset Value- Week 47/2022-DFVN Fixed Income Fund (DFVN-FIX) | 23/11/2022 | View |
| Report of Change in Net Asset Value- Week 46/2022-DFVN Fixed Income Fund (DFVN-FIX) | 16/11/2022 | View |
| Report of Change in Net Asset Value- Week 45/2022-DFVN Fixed Income Fund (DFVN-FIX) | 09/11/2022 | View |
| Report on investment activities - Oct/2022-DFVN Fixed Income Fund (DFVN-FIX) | 07/11/2022 | View |
| Financial Statement Report - Oct/2022-DFVN Fixed Income Fund (DFVN-FIX) | 07/11/2022 | View |
| Report of Change in Net Asset Value- Week 44/2022-DFVN Fixed Income Fund (DFVN-FIX) | 02/11/2022 | View |