Real Finance Asset Management, Mutual Fund Real Finance High Yield Fund, Mutual Fund Real Finance Balanced Fund

[ 2020-03-26 ] Published annual Report MF Quest Vision for 2019

Published annual Report MF Quest Vision for 2019

[ 2020-03-26 ] Published annual Report MF Prime Assets for 2019

Published annual Report MF Prime Assets for 2019

[ 2020-01-14 ] Update of Prospectus and Key Investor Information Document

Update of Prospectus and Key Investor Information Document

[ 2020-01-14 ] Update of Prospectus and Key Investor Information Document

Update of Prospectus and Key Investor Information Document

Calendar

S	M	T	W	T	F	S
			1	2	3	4
5	6	7	8	9	10	11
12	13	14	15	16	17	18
19	20	21	22	23	24	25
26	27	28	29	30	31
«	July 2020					»

• Bulletin

no data added

• Bulletin subscription

Name:
E-mail:
Fund:	all funds balanced fund high yield fund
Fund:
	unsuscribe

Attention! Please fill in all fields correctly!

net asset value

to date	2020-07-02
Quest Vision	57217665.89
Prime Assets	60425159.65

net asset value per share

to date	2020-07-02
Quest Vision	1.0553
Prime Assets	0.9810

return, realized for the last

	6 months
Quest Vision	-0.01 %
Prime Assets	-0.16 %

	12 months
Quest Vision	2.3 %
Prime Assets	2.86 %

Currency