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Disclosures

Disclosure Symbol Security's name Category Date PDF XBRL EXCEL ZIP
Bonds and Funds-(THFD)-06-01-2002 Bonds and Funds 06/01/2002
Bonds and Funds-(THFD)-20-10-2002 Bonds and Funds 20/10/2002
Bonds and Funds-(THFD)-10-03-2002 Bonds and Funds 10/03/2002
Bonds and Funds-(THFD)-01-09-2002 Bonds and Funds 01/09/2002
Bonds and Funds-(THFD)-06-10-2002 Bonds and Funds 06/10/2002
Bonds and Funds-(THFD)-01-07-2001 Bonds and Funds 01/07/2001
Bonds and Funds-(THFD)-06-05-2001 Bonds and Funds 06/05/2001
Bonds and Funds-(THFD)-04-08-2002 Bonds and Funds 04/08/2002
Bonds and Funds-(THFD)-19-05-2002 Bonds and Funds 19/05/2002
Bonds and Funds-(THFD)-16-08-2001 Bonds and Funds 16/08/2001
Bonds and Funds-(THFD)-18-08-2002 Bonds and Funds 18/08/2002
Bonds and Funds-(THFD)-20-01-2002 Bonds and Funds 20/01/2002
Bonds and Funds-(THFD)-01-12-2002 Bonds and Funds 01/12/2002
Bonds and Funds-(THFD)-07-06-2001 Bonds and Funds 07/06/2001
Bonds and Funds-(THFD)-29-09-2002 Bonds and Funds 29/09/2002
Bonds and Funds-(THFD)-10-11-2002 Bonds and Funds 10/11/2002
Bonds and Funds-(THFD)-09-09-2001 Bonds and Funds 09/09/2001
Bonds and Funds-(THFD)-05-01-2003 Bonds and Funds 05/01/2003
Bonds and Funds-(THFD)-24-11-2002 Bonds and Funds 24/11/2002
Bonds and Funds-(THFD)-30-09-2001 Bonds and Funds 30/09/2001
Bonds and Funds-(THFD)-18-11-2002 Bonds and Funds 18/11/2002
Bonds and Funds-(THFD)-27-05-2001 Bonds and Funds 27/05/2001
Bonds and Funds-(THFD)-09-06-2002 Bonds and Funds 09/06/2002
Bonds and Funds-(THFD)-22-09-2002 Bonds and Funds 22/09/2002
Bonds and Funds-(THFD)-28-04-2002 Bonds and Funds 28/04/2002
Bonds and Funds-(THFD)-16-06-2002 Bonds and Funds 16/06/2002
Bonds and Funds-(THFD)-08-09-2002 Bonds and Funds 08/09/2002
Bonds and Funds-(THFD)-08-07-2001 Bonds and Funds 08/07/2001
Bonds and Funds-(THFD)-15-12-2002 Bonds and Funds 15/12/2002
Bonds and Funds-(THFD)-29-12-2002 Bonds and Funds 29/12/2002
Bonds and Funds-(THFD)-25-11-2001 Bonds and Funds 25/11/2001
Bonds and Funds-(THFD)-19-12-2001 Bonds and Funds 19/12/2001
Bonds and Funds-(THFD)-21-10-2009 Bonds and Funds 21/10/2009
Disclosure of NAV--16-11-2011 Bonds and Funds 16/11/2011
Companies Appointments & Resignations-(IPET)-20-09-2007 Companies Appointments & Resignations 20/09/2007
Companies Appointments & Resignations-(IPET)-22-04-2008 Companies Appointments & Resignations 22/04/2008
Companies Appointments & Resignations-(IPET)-01-12-2005 Companies Appointments & Resignations 01/12/2005
Companies Appointments & Resignations-(PHIB)-09-03-2003 Companies Appointments & Resignations 09/03/2003
Companies Appointments & Resignations-(IPET)-03-06-2007 Companies Appointments & Resignations 03/06/2007
Companies Appointments & Resignations-(APMC)-11-12-2005 Companies Appointments & Resignations 11/12/2005
Companies Appointments & Resignations-(RAZI)-11-04-2001 Companies Appointments & Resignations 11/04/2001
Companies Appointments & Resignations-(IPET)-14-07-2009 Companies Appointments & Resignations 14/07/2009
Corporate Actions-(IPET)-13-03-2008 Corporate Actions 13/03/2008
Corporate Actions-(IPET)-17-03-2005 Corporate Actions 17/03/2005
Corporate Actions-(IPET)-19-03-2006 Corporate Actions 19/03/2006
Corporate Actions-(IPET)-24-05-2006 Corporate Actions 24/05/2006
Corporate Actions-(IPET)-09-06-2008 Corporate Actions 09/06/2008
Corporate Actions-(IPET)-08-05-2008 Corporate Actions 08/05/2008
Corporate Actions-(APMC)-16-04-2008 Corporate Actions 16/04/2008
Corporate Actions-(RAZI)-24-02-2004 Corporate Actions 24/02/2004