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Current Selection: 55,676

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Diamond Capital Funds plc – Redwood Value Strategies Fund Class A USD
IE00BSJWPF20
175.63 USD
16.09.2024
+9.51%
Diamond Capital Funds plc – Redwood Value Strategies Fund Class B EUR
IE00BSJWPJ67
145.45 EUR
16.09.2024
+8.14%
Diamond Capital Funds plc – Redwood Value Strategies Fund Class B USD
IE00BSJWPH44
169.16 USD
16.09.2024
+9.35%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A EUR
IE00BWT69H25
110.18 EUR
26.09.2024
+10.30%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A ILS
IE00BX7RPY38
112.02 ILS
26.09.2024
+10.04%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A USD
IE00BWT69G18
130.60 USD
26.09.2024
+11.68%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B EUR
IE00BD8QVX09
99.73 EUR
26.09.2024
+9.88%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B ILS
IE00BX7RPZ45
106.52 ILS
26.09.2024
+9.62%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B USD
IE00BWT69J49
124.87 USD
26.09.2024
+11.26%
Diamond Capital Funds plc – Diamond Futurity Fund Class A USD
IE00BGKXXR83
244.83 USD
26.09.2024
+24.65%
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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