Skip to main content
Year archive

Velgraf Asset Management AD — 2020 filings

All 157 regulatory filings released by Velgraf Asset Management AD (VAM) in 2020, sourced directly from the official regulator.

157 Filings
2020 Period
2020 filings (157)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2020-12-31 English
Net Asset Value(s)
Net Asset Value
2020-12-30 English
Net Asset Value(s)
Net Asset Value
2020-12-23 English
Net Asset Value(s)
Net Asset Value
2020-12-23 English
Net Asset Value(s)
Net Asset Value
2020-12-21 English
Net Asset Value(s)
Net Asset Value
2020-12-18 English
Net Asset Value(s)
Net Asset Value
2020-12-18 English
Net Asset Value(s)
Net Asset Value
2020-12-18 English
Net Asset Value(s)
Net Asset Value
2020-12-18 English
Net Asset Value(s)
Net Asset Value
2020-12-18 English
Net Asset Value(s)
Net Asset Value
2020-12-11 English
Net Asset Value(s)
Net Asset Value
2020-12-11 English
Net Asset Value(s)
Net Asset Value
2020-12-09 English
Information Document for Shareholders
Fund Information / Factsheet
2020-12-08 English
Net Asset Value(s)
Net Asset Value
2020-12-07 English
Net Asset Value(s)
Net Asset Value
2020-12-07 English
Net Asset Value(s)
Net Asset Value
2020-12-07 English
Net Asset Value(s)
Net Asset Value
2020-12-07 English
Net Asset Value(s)
Net Asset Value
2020-12-07 English
Net Asset Value(s)
Net Asset Value
2020-12-07 English
Net Asset Value(s)
Net Asset Value
2020-12-07 English
Net Asset Value(s)
Net Asset Value
2020-11-26 English
Net Asset Value(s)
Net Asset Value
2020-11-26 English
Net Asset Value(s)
Net Asset Value
2020-11-24 English
Net Asset Value(s)
Net Asset Value
2020-11-24 English
Net Asset Value(s)
Net Asset Value
2020-11-20 English
Net Asset Value(s)
Net Asset Value
2020-11-20 English
Net Asset Value(s)
Net Asset Value
2020-11-18 English
Net Asset Value(s)
Net Asset Value
2020-11-18 English
Net Asset Value(s)
Net Asset Value
2020-11-16 English
Net Asset Value(s)
Net Asset Value
2020-11-16 English
Net Asset Value(s)
Net Asset Value
2020-11-16 English
Net Asset Value(s)
Net Asset Value
2020-11-11 English
Net Asset Value(s)
Net Asset Value
2020-11-11 English
Net Asset Value(s)
Net Asset Value
2020-11-10 English
Net Asset Value(s)
Net Asset Value
2020-11-06 English
Net Asset Value(s)
Net Asset Value
2020-11-06 English
Net Asset Value(s)
Net Asset Value
2020-11-06 English
Net Asset Value(s)
Net Asset Value
2020-11-03 English
Net Asset Value(s)
Net Asset Value
2020-11-02 English
Net Asset Value(s)
Net Asset Value
2020-11-02 English
Net Asset Value(s)
Net Asset Value
2020-11-02 English
Net Asset Value(s)
Net Asset Value
2020-10-28 English
Net Asset Value(s)
Net Asset Value
2020-10-27 English
Net Asset Value(s)
Net Asset Value
2020-10-26 English
Net Asset Value(s)
Net Asset Value
2020-10-23 English
Net Asset Value(s)
Net Asset Value
2020-10-23 English
Net Asset Value(s)
Net Asset Value
2020-10-21 English
Net Asset Value(s)
Net Asset Value
2020-10-20 English
Net Asset Value(s)
Net Asset Value
2020-10-19 English
Net Asset Value(s)
Net Asset Value
2020-10-16 English
Net Asset Value(s)
Net Asset Value
2020-10-15 English
Net Asset Value(s)
Net Asset Value
2020-10-15 English
Net Asset Value(s)
Fund Information / Factsheet
2020-10-15 English
Net Asset Value(s)
Net Asset Value
2020-10-12 English
Net Asset Value(s)
Net Asset Value
2020-10-09 English
Net Asset Value(s)
Net Asset Value
2020-10-08 English
Net Asset Value(s)
Net Asset Value
2020-10-08 English
Net Asset Value(s)
Net Asset Value
2020-10-06 English
Net Asset Value(s)
Net Asset Value
2020-10-06 English
Net Asset Value(s)
Net Asset Value
2020-10-02 English
Net Asset Value(s)
Net Asset Value
2020-10-01 English
Net Asset Value(s)
Net Asset Value
2020-09-30 English
Net Asset Value(s)
Net Asset Value
2020-09-30 English
Net Asset Value(s)
Net Asset Value
2020-09-28 English
Net Asset Value(s)
Net Asset Value
2020-09-25 English
Net Asset Value(s)
Net Asset Value
2020-09-24 English
Net Asset Value(s)
Net Asset Value
2020-09-24 English
Net Asset Value(s)
Net Asset Value
2020-09-24 English
Net Asset Value(s)
Net Asset Value
2020-09-18 English
Net Asset Value(s)
Net Asset Value
2020-09-17 English
Net Asset Value(s)
Net Asset Value
2020-09-16 English
Net Asset Value(s)
Net Asset Value
2020-09-16 English
Net Asset Value(s)
Net Asset Value
2020-09-14 English
Net Asset Value(s)
Net Asset Value
2020-09-14 English
Net Asset Value(s)
Net Asset Value
2020-09-14 English
Net Asset Value(s)
Net Asset Value
2020-09-14 English
Net Asset Value(s)
Net Asset Value
2020-09-14 English
Net Asset Value(s)
Net Asset Value
2020-09-04 English
Net Asset Value(s)
Net Asset Value
2020-09-04 English
Net Asset Value(s)
Net Asset Value
2020-09-02 English
Net Asset Value(s)
Net Asset Value
2020-09-01 English
Net Asset Value(s)
Net Asset Value
2020-09-01 English
Net Asset Value(s)
Net Asset Value
2020-08-28 English
Net Asset Value(s)
Net Asset Value
2020-08-27 English
Net Asset Value(s)
Net Asset Value
2020-08-26 English
Net Asset Value(s)
Net Asset Value
2020-08-25 English
Net Asset Value(s)
Net Asset Value
2020-08-24 English
Net Asset Value(s)
Net Asset Value
2020-08-21 English
Net Asset Value(s)
Net Asset Value
2020-08-21 English
Net Asset Value(s)
Net Asset Value
2020-08-19 English
Net Asset Value(s)
Net Asset Value
2020-08-18 English
Net Asset Value(s)
Net Asset Value
2020-08-17 English
Net Asset Value(s)
Net Asset Value
2020-08-14 English
Net Asset Value(s)
Net Asset Value
2020-08-14 English
Net Asset Value(s)
Net Asset Value
2020-08-12 English
Net Asset Value(s)
Net Asset Value
2020-08-11 English
Net Asset Value(s)
Net Asset Value
2020-08-10 English
Net Asset Value(s)
Net Asset Value
2020-08-10 English
Net Asset Value(s)
Net Asset Value
2020-08-10 English
Net Asset Value(s)
Net Asset Value
2020-08-05 English
Net Asset Value(s)
Net Asset Value
2020-08-04 English
Net Asset Value(s)
Net Asset Value
2020-08-03 English
Net Asset Value(s)
Net Asset Value
2020-08-03 English
Net Asset Value(s)
Net Asset Value
2020-08-03 English
Net Asset Value(s)
Net Asset Value
2020-07-29 English
Net Asset Value(s)
Net Asset Value
2020-07-29 English
Net Asset Value(s)
Net Asset Value
2020-07-27 English
Net Asset Value(s)
Net Asset Value
2020-07-24 English
Net Asset Value(s)
Net Asset Value
2020-07-23 English
Net Asset Value(s)
Net Asset Value
2020-07-21 English
Net Asset Value(s)
Net Asset Value
2020-07-21 English
Net Asset Value(s)
Net Asset Value
2020-07-21 English
Net Asset Value(s)
Net Asset Value
2020-07-21 English
Net Asset Value(s)
Net Asset Value
2020-07-15 English
Net Asset Value(s)
Net Asset Value
2020-07-14 English
Net Asset Value(s)
Net Asset Value
2020-07-14 English
Net Asset Value(s)
Net Asset Value
2020-07-10 English
Net Asset Value(s)
Net Asset Value
2020-07-10 English
Net Asset Value(s)
Net Asset Value
2020-07-08 English
Net Asset Value(s)
Net Asset Value
2020-07-07 English
Net Asset Value(s)
Net Asset Value
2020-07-06 English
Net Asset Value(s)
Net Asset Value
2020-07-03 English
Net Asset Value(s)
Net Asset Value
2020-07-02 English
Net Asset Value(s)
Net Asset Value
2020-07-01 English
Net Asset Value(s)
Net Asset Value
2020-07-01 English
Net Asset Value(s)
Net Asset Value
2020-06-29 English
Net Asset Value(s)
Net Asset Value
2020-06-26 English
Net Asset Value(s)
Net Asset Value
2020-06-26 English
Net Asset Value(s)
Net Asset Value
2020-06-26 English
Net Asset Value(s)
Net Asset Value
2020-06-23 English
Net Asset Value(s)
Net Asset Value
2020-06-22 English
Net Asset Value(s)
Net Asset Value
2020-06-19 English
Net Asset Value(s)
Net Asset Value
2020-06-19 English
Net Asset Value(s)
Net Asset Value
2020-06-17 English
Net Asset Value(s)
Net Asset Value
2020-06-16 English
Net Asset Value(s)
Fund Information / Factsheet
2020-06-15 English
Net Asset Value(s)
Net Asset Value
2020-06-12 English
Net Asset Value(s)
Net Asset Value
2020-06-11 English
Net Asset Value(s)
Net Asset Value
2020-06-10 English
Net Asset Value(s)
Net Asset Value
2020-06-09 English
Net Asset Value(s)
Net Asset Value
2020-06-08 English
Net Asset Value(s)
Net Asset Value
2020-06-05 English
Net Asset Value(s)
Net Asset Value
2020-06-04 English
Net Asset Value(s)
Fund Information / Factsheet
2020-06-03 English
Net Asset Value(s)
Net Asset Value
2020-06-02 English
Net Asset Value(s)
Net Asset Value
2020-06-01 English
Net Asset Value(s)
Net Asset Value
2020-05-29 English
Net Asset Value(s)
Net Asset Value
2020-05-28 English
Net Asset Value(s)
Net Asset Value
2020-05-27 English
Net Asset Value(s)
Net Asset Value
2020-05-26 English
Net Asset Value(s)
Net Asset Value
2020-05-22 English
Net Asset Value(s)
Net Asset Value
2020-05-21 English
Net Asset Value(s)
Net Asset Value
2020-05-20 English
Net Asset Value(s)
Net Asset Value
2020-05-19 English
Net Asset Value(s)
Net Asset Value
2020-05-19 English
Net Asset Value(s)
Net Asset Value
2020-05-15 English