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Current Selection: 52,852

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Diamond Capital Funds plc–Tower Global High Yield Bond Fund Class B USD
IE00BYWJ7676
156.89 USD
09.07.2025
+3.91%
Diamond Capital Funds plc–Tower Global High Yield Bond Fund Class USD (CAP)
IE00BYWJ7569
250.92 USD
09.07.2025
+3.74%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe B USD (CAP)
IE00BYWJ7C35
124.75 USD
09.07.2025
+3.23%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (CAP) couverte
IE00BYWJ7F65
103.86 EUR
09.07.2025
+1.99%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (DIST) couverte
IE00BYWJ7G72
85.18 EUR
09.07.2025
+1.13%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe ILS (CAP) couverte
IE00BYWJ7H89
105.46 ILS
10.07.2025
+2.61%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (CAP)
IE00BYWJ7B28
125.40 USD
09.07.2025
+3.07%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (DIST)
IE00BYWJ7D42
113.02 USD
09.07.2025
+1.96%
DIGITAL FUNDS Stars Continental Europe Acc
LU0259626645
568.96 EUR
10.07.2025
+21.37%
DIGITAL FUNDS Stars Continental Europe Acc1
LU1731919871
188.77 EUR
10.07.2025
+20.56%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price