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Current Selection: 51,762

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
161.30 USD
02.12.2025
+6.84%
Diamond Capital Funds plc–Tower Global High Yield Bond Fund Class USD (CAP)
IE00BYWJ7569
257.67 USD
02.12.2025
+6.53%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe B USD (CAP)
IE00BYWJ7C35
127.33 USD
02.12.2025
+5.36%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (CAP) couverte
IE00BYWJ7F65
105.01 EUR
02.12.2025
+3.12%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (DIST) couverte
IE00BYWJ7G72
85.02 EUR
02.12.2025
+0.94%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe ILS (CAP) couverte
IE00BYWJ7H89
107.45 ILS
03.12.2025
+4.54%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (CAP)
IE00BYWJ7B28
127.88 USD
02.12.2025
+5.11%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (DIST)
IE00BYWJ7D42
114.05 USD
02.12.2025
+2.89%
DIGITAL FUNDS Stars Continental Europe Acc
LU0259626645
570.87 EUR
03.12.2025
+21.77%
DIGITAL FUNDS Stars Continental Europe Acc1
LU1731919871
189.42 EUR
03.12.2025
+20.97%
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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