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

[ 2020-07-21 ] Interim report

Interim report

[ 2020-07-21 ] Interim report

Interim report

[ 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
«	September 2020					»

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net asset value

to date	2020-09-28
Quest Vision	57656758.69
Prime Assets	60931485.76

net asset value per share

to date	2020-09-28
Quest Vision	1.0634
Prime Assets	0.9892

return, realized for the last

	6 months
Quest Vision	1.59 %
Prime Assets	1.43 %

	12 months
Quest Vision	1.44 %
Prime Assets	1.62 %

Currency