Q.R.-(FUND)-2021-10-31 |
FUND |
Quarterly Report |
31/10/2021 |
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Q.R.-(FUND)-2021-11-16 |
FUND |
Quarterly Report |
16/11/2021 |
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|
Q.R.-(FUND)-2022-04-28 |
FUND |
Quarterly Report |
28/04/2022 |
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Q.R.-(FUND)-2022-05-29 |
FUND |
Quarterly Report |
29/05/2022 |
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Q.R.-(FUND)-2022-10-31 |
FUND |
Quarterly Report |
31/10/2022 |
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Q.R.-(FUND)-2022-11-27 |
FUND |
Quarterly Report |
27/11/2022 |
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|
Q.R.-(FUND)-2023-04-27 |
FUND |
Quarterly Report |
27/04/2023 |
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Q.R.-(FUND)-2023-05-30 |
FUND |
Quarterly Report |
30/05/2023 |
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|
Q.R.-(FUND)-2023-07-30 |
FUND |
Quarterly Report |
30/07/2023 |
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Q.R.-(FUND)-2023-10-30 |
FUND |
Quarterly Report |
30/10/2023 |
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|
Q.R.-(FUND)-2023-11-29 |
FUND |
Quarterly Report |
29/11/2023 |
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|
Semiannual Financial Report-(FATI)-30-07-2009 |
FUND |
Semiannual Financial Report |
30/07/2009 |
|
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|
SemiAnnual-(FATI)-29-07-2010 |
FUND |
Semiannual Financial Report |
29/07/2010 |
|
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|
SemiAnnual-(FATI)-31-07-2011 |
FUND |
Semiannual Financial Report |
31/07/2011 |
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|
SemiAnnual-(FATI)-31-07-2012 |
FUND |
Semiannual Financial Report |
31/07/2012 |
|
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|
SemiAnnual-(FATI)-30-07-2013 |
FUND |
Semiannual Financial Report |
30/07/2013 |
|
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|
|
SemiAnnual-(FATI)-24-07-2014 |
FUND |
Semiannual Financial Report |
24/07/2014 |
|
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|
|
SemiAnnual-(FATI)-29-07-2015 |
FUND |
Semiannual Financial Report |
29/07/2015 |
|
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|
|
SemiAnnual-(ARAV)-27-07-2016 |
FUND |
Semiannual Financial Report |
27/07/2016 |
|
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|
|
SemiAnnual-(ARAV)-26-07-2017 |
FUND |
Semiannual Financial Report |
26/07/2017 |
|
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|
|
SemiAnnual-(ARAV)-30-07-2017 |
FUND |
Semiannual Financial Report |
30/07/2017 |
|
|
|
|
SemiAnnual_(ARAV)_29-07-2018 |
FUND |
Semiannual Financial Report |
29/07/2018 |
|
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|
|
SemiAnnual-(FUND)-30-07-2019 |
FUND |
Semiannual Financial Report |
30/07/2019 |
|
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|
|
SemiAnnual-(FUND)-06-08-2020 |
FUND |
Semiannual Financial Report |
06/08/2020 |
|
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|
|
SemiAnnual-(FUND)-2021-07-29 |
FUND |
Semiannual Financial Report |
29/07/2021 |
|
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|
|
SemiAnnual-(FUND)-2021-08-30 |
FUND |
Semiannual Financial Report |
30/08/2021 |
|
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|
|
SemiAnnual-(FUND)-2022-07-30 |
FUND |
Semiannual Financial Report |
30/07/2022 |
|
|
|
|
SemiAnnual-(FUND)-2022-08-30 |
FUND |
Semiannual Financial Report |
30/08/2022 |
|
|
|
|
SemiAnnual-(FUND)-2023-07-27 |
FUND |
Semiannual Financial Report |
27/07/2023 |
|
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|
|
SemiAnnual-(FUND)-2023-08-29 |
FUND |
Semiannual Financial Report |
29/08/2023 |
|
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|
|
Trading Disclosures-(FATI)-31-05-2009 |
FUND |
Trading Disclosures |
31/05/2009 |
|
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|
|
Trading Disclosures-(FATI)-05-04-2009 |
FUND |
Trading Disclosures |
05/04/2009 |
|
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|
|
Trading Disclosures-(FATI)-31-07-2008 |
FUND |
Trading Disclosures |
31/07/2008 |
|
|
|
|
Trading Disclosures-(FATI)-07-06-2009 |
FUND |
Trading Disclosures |
07/06/2009 |
|
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|
|
Trading Disclosures-(JOGB-FATI)-08-03-2009 |
JCBK-FUND |
Trading Disclosures |
08/03/2009 |
|
|
|
|
Trading Disclosures-(FATI-RICS)-19-02-2009 |
FUND-RICS |
Trading Disclosures |
19/02/2009 |
|
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|
|
Trading Disclosures-(JOGB-FATI)-23-02-2009 |
JCBK-FUND |
Trading Disclosures |
23/02/2009 |
|
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|
|
Trading Disclosures-(FATI)-19-04-2009 |
FUND |
Trading Disclosures |
19/04/2009 |
|
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|
|
Trading Disclosures-(FATI-JOGB)-17-03-2009 |
FUND-JCBK |
Trading Disclosures |
17/03/2009 |
|
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|
|
Trading Disclosures-(JOGB-FATI)-01-03-2009 |
JCBK-FUND |
Trading Disclosures |
01/03/2009 |
|
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|
|
Trading Disclosures-(FATI)-27-07-2008 |
FUND |
Trading Disclosures |
27/07/2008 |
|
|
|
|
Trading Disclosures-(FATI)-06-07-2009 |
FUND |
Trading Disclosures |
06/07/2009 |
|
|
|
|
Trading Disclosures-(FATI)-09-08-2009 |
FUND |
Trading Disclosures |
09/08/2009 |
|
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|
|
Trading Disclosures-(FATI)-09-07-2009 |
FUND |
Trading Disclosures |
09/07/2009 |
|
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|
|
Trading Disclosures-(FATI)-01-07-2009 |
FUND |
Trading Disclosures |
01/07/2009 |
|
|
|
|
Trading Disclosures-(FATI)-13-09-2009 |
FUND |
Trading Disclosures |
13/09/2009 |
|
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|
|
Disclosure-(FATI)-19-11-2009 |
FUND |
Trading Disclosures |
19/11/2009 |
|
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|
|
Trading-(FATI)-24-01-2010 |
FUND |
Trading Disclosures |
24/01/2010 |
|
|
|
|
Buying-(FATI)-01-02-2010 |
FUND |
Trading Disclosures |
01/02/2010 |
|
|
|
|
Trading-(FATI)-08-02-2010 |
FUND |
Trading Disclosures |
08/02/2010 |
|
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