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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Deep Research Fund SICAV Klasse B
LI0338510220
2,435.89 EUR
08.07.2025
-0.28%
Deep Research Fund SICAV Klasse I
LI0474797094
1,903.93 CHF
08.07.2025
-0.77%
Deep Research Fund SICAV Klasse J
LI0474797144
1,478.44 EUR
08.07.2025
-0.12%
Deep Research Fund SICAV Klasse K
LI0474797169
1,813.41 USD
08.07.2025
+12.66%
Deep Research Fund SICAV Klasse S
LI0338510196
2,160.86 CHF
08.07.2025
-0.61%
Deep Research Fund SICAV Klasse T
LI0338510261
2,532.06 EUR
08.07.2025
+0.03%
DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS I
LU2026829791
950.19 EUR
09.07.2025
+0.54%
DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS R
LU2026829528
90.00 EUR
09.07.2025
+0.23%
Diamond Capital Funds plc – Redwood Value Strategies Fund Class A EUR
IE00BSJWPG37
148.16 EUR
31.03.2025
-2.38%
Diamond Capital Funds plc – Redwood Value Strategies Fund Class A USD
IE00BSJWPF20
173.32 USD
31.03.2025
-2.15%
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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