Document-Search
Current Selection: 18,356 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Diamond Capital Funds plc–Tower Global High Yield Bond Fund Class USD (CAP)
IE00BYWJ7569

10.00% 0.80% 1.05% 4
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe B USD (CAP)
IE00BYWJ7C35

Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (CAP) couverte
IE00BYWJ7F65

Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (DIST) couverte
IE00BYWJ7G72

Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe ILS (CAP) couverte
IE00BYWJ7H89

Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (CAP)
IE00BYWJ7B28

Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (DIST)
IE00BYWJ7D42

10.00% 0.60% 0.82% 3
DIGITAL FUNDS Stars Continental Europe Acc
LU0259626645
* 1.68%
31.03.2024
15.00% 1.50% 1.64% 6
DIGITAL FUNDS Stars Continental Europe Acc1
LU1731919871
* 1.42%
31.03.2024
15.00% 1.25% 1.40% 6
DIGITAL FUNDS Stars Continental Europe Acc2
LU1731919954
* 1.18%
31.03.2024
15.00% 1.00% 1.14% 6
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)