Fund Statements

STATEMENTS

Audited Financial Statements of the Funds and Asset Management Company. Audited by Deloitte. 

GLOCAL PROFIX FUNDS

Glocal Profix AMD Audited Financial Statements / 2023

Glocal Profix USD Audited Financial Statements / 2023

Glocal HY Eurobonds Audited Financial Statements / 2023

Glocal Profix AMD Audited Financial Statements / 2022

Glocal Profix USD Audited Financial Statements / 2022

Glocal Eurobonds Audited Financial Statements / 2022

Glocal Profix AMD Audited Financial Statements / 2021

Glocal Profix USD Audited Financial Statements / 2021

Glocal Profix AMD Audited Financial Statements / 2020

Glocal Profix USD Audited Financial Statements / 2020

Glocal Profix AMD Audited Financial Statements / 2019

Glocal Profix USD Audited Financial Statements / 2019

Glocal Profix AMD Audited Financial Statements / 2018

Glocal Profix USD Audited Financial Statements / 2018

Glocal Profix AMD Audited Financial Statements / 2017

Glocal Profix USD Audited Financial Statements / 2017

 

                     

                    

 

 

 

 

GLOCAL Asset Management

Glocal AM Audited Financial Statements / 2023

Glocal AM Audited Financial Statements / 2022

Glocal AM Audited Financial Statements / 2021

Glocal AM Audited Financial Statements / 2020

Glocal AM Audited Financial Statements / 2019

Glocal AM Audited Financial Statements / 2018

Glocal AM Audited Financial Statements / 2017