| Information disclosure - DFVN-FIX | ||
|---|---|---|
| Report of Change in Net Asset Value- Week 09/2023-DFVN Fixed Income Fund (DFVN-FIX) | 01/03/2023 | View |
| Notice of the record date for the list of investors attending the 2022 Annual General Meeting - DFVN Fixed Income Fund | 27/02/2023 | View |
| Report of Change in Net Asset Value- Week 08/2023-DFVN Fixed Income Fund (DFVN-FIX) | 22/02/2023 | View |
| Report of Change in Net Asset Value- Week 07/2023-DFVN Fixed Income Fund (DFVN-FIX) | 15/02/2023 | View |
| Report of Change in Net Asset Value- Week 06/2023-DFVN Fixed Income Fund (DFVN-FIX) | 08/02/2023 | View |
| Notification on the Prospectus, Summary Prospectus of DFVN Fixed Income Fund (DFVN-FIX) amended, supplemented No.5 | 07/02/2023 | View |