| Information Disclosure - DFVN | ||
|---|---|---|
| Report of Net Asset Value – Tradingdate 24.07.2025 - DFVN Fixed Income Fund (DFVN-FIX) | 25/07/2025 | View |
| Report of Change in Net Asset Value- Week 30/2025-DFVN Fixed Income Fund (DFVN-FIX) | 22/07/2025 | View |
| Report of Change in Net Asset Value- Week 29/2025-DFVN Fixed Income Fund (DFVN-FIX) | 16/07/2025 | View |
| Quarterly Report Q02/2025- DFVN Fixed Income Fund (DFVN-FIX) | 14/07/2025 | View |
| The increase in the transaction frequency of DFVN Fixed Income Fund (DFVN-FIX) | 09/07/2025 | View |
| Report of Change in Net Asset Value- Week 28/2025-DFVN Fixed Income Fund (DFVN-FIX) | 09/07/2025 | View |