| Information Disclosure - DFVN | ||
|---|---|---|
| Report of Net Asset Value – Tradingdate 31.07.2025 - DFVN Fixed Income Fund (DFVN-FIX) | 01/08/2025 | View |
| Report of Change in Net Asset Value- Week 31/2025-DFVN Fixed Income Fund (DFVN-FIX) | 30/07/2025 | View |
| Report of Net Asset Value – Tradingdate 29.07.2025 - DFVN Fixed Income Fund (DFVN-FIX) | 30/07/2025 | View |
| 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 |