Diamond Capital Funds plc: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.12.2024

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Diamond Capital Funds plc – Redwood Value Strategies Fund Class A EUR
IE00BSJWPG37
+7.82% +0.82% -0.91% +2.32% +14.45% +13.44% +3.08% +28.58%
Diamond Capital Funds plc – Redwood Value Strategies Fund Class A USD
IE00BSJWPF20
+9.55% +0.97% +0.18% +3.32% +16.50% +18.17% +9.83% +40.00%
Diamond Capital Funds plc – Redwood Value Strategies Fund Class B EUR
IE00BSJWPJ67
+7.67% +0.80% -0.93% +2.28% +14.27% +12.97% +2.40% +27.00%
Diamond Capital Funds plc – Redwood Value Strategies Fund Class B USD
IE00BSJWPH44
+9.26% +0.97% -0.51% +3.16% +16.17% +17.46% +8.92% +38.00%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A EUR
IE00BWT69H25
+11.40% +0.37% +1.87% +5.24% +11.91% +12.45% -8.88% -3.54%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A ILS
IE00BX7RPY38
+11.14% +0.36% +1.89% +5.08% +11.68% +11.88% -9.85% -3.59%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A USD
IE00BWT69G18
+13.12% +0.51% +2.24% +6.12% +13.76% +16.72% -3.41% +5.48%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B EUR
IE00BD8QVX09
+10.74% +0.28% +1.63% +4.87% +11.21% +11.17% -10.42% -5.69%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B ILS
IE00BX7RPZ45
+10.61% +0.33% +1.77% +4.82% +11.10% +10.77% -11.28% -6.31%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B USD
IE00BWT69J49
+12.58% +0.47% +2.13% +5.86% +13.20% +15.57% -4.84% +2.92%
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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