| Information disclosure - DFVN-FIX | ||
|---|---|---|
| Report of Change in Net Asset Value- Week 51/2022-DFVN Fixed Income Fund (DFVN-FIX) | 21/12/2022 | View |
| Report of Change in Net Asset Value- Week 50/2022-DFVN Fixed Income Fund (DFVN-FIX) | 14/12/2022 | View |
| Financial Statement Report - Nov/2022-DFVN Fixed Income Fund (DFVN-FIX) | 07/12/2022 | View |
| Report of Change in Net Asset Value- Week 49/2022-DFVN Fixed Income Fund (DFVN-FIX) | 07/12/2022 | View |
| Report on investment activities - Nov/2022-DFVN Fixed Income Fund (DFVN-FIX) | 07/12/2022 | View |
| Report of Change in Net Asset Value- Week 48/2022-DFVN Fixed Income Fund (DFVN-FIX) | 30/11/2022 | View |