| Information disclosure - DFVN-FIX | ||
|---|---|---|
| Report of Change in Net Asset Value- Week 10/2022-DFVN Fixed Income Fund (DFVN-FIX) | 09/03/2022 | View |
| Report on investment activities - Feb/2022-DFVN Fixed Income Fund (DFVN-FIX) | 07/03/2022 | View |
| Financial Statement Report - Feb/2022-DFVN Fixed Income Fund (DFVN-FIX) | 07/03/2022 | View |
| Report of Change in Net Asset Value- Week 09/2022-DFVN Fixed Income Fund (DFVN-FIX) | 02/03/2022 | View |
| Report of Change in Net Asset Value- Week 08/2022-DFVN Fixed Income Fund (DFVN-FIX) | 23/02/2022 | View |
| Notice of the record date for the list of investors attending the 2021 Annual General Meeting - DFVN Fixed Income Fund | 21/02/2022 | View |