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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Deep Research Fund SICAV Klasse A
LI0307054317
2,126.17 CHF
26.09.2024
+9.04%
Deep Research Fund SICAV Klasse B
LI0338510220
2,335.23 EUR
26.09.2024
+6.83%
Deep Research Fund SICAV Klasse I
LI0474797094
1,840.66 CHF
26.09.2024
+9.28%
Deep Research Fund SICAV Klasse J
LI0474797144
1,414.04 EUR
26.09.2024
+7.07%
Deep Research Fund SICAV Klasse K
LI0474797169
1,651.09 USD
26.09.2024
+8.08%
Deep Research Fund SICAV Klasse S
LI0338510196
2,084.17 CHF
26.09.2024
+9.53%
Deep Research Fund SICAV Klasse T
LI0338510261
2,416.10 EUR
26.09.2024
+7.30%
DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS I
LU2026829791
1,059.51 EUR
27.09.2024
+10.67%
DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS R
LU2026829528
100.82 EUR
27.09.2024
+10.16%
Diamond Capital Funds plc – Redwood Value Strategies Fund Class A EUR
IE00BSJWPG37
150.79 EUR
16.09.2024
+8.29%
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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