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

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Diamond Capital Funds plc – Diamond Futurity Fund Class A USD
IE00BGKXXR83
256.63 USD
13.12.2024
+30.65%
Diamond Capital Funds plc – Diamond Futurity Fund Class B USD
IE00BGKXXT08
163.87 USD
13.12.2024
+29.57%
Diamond Capital Funds plc – Diamond Futurity Fund Class C USD
IE00BGKXXW37
282.92 USD
13.12.2024
+34.26%
Diamond Capital Funds plc–Tower Global High Yield Bond Fund Class B USD
IE00BYWJ7676
151.54 USD
13.12.2024
+11.90%
Diamond Capital Funds plc–Tower Global High Yield Bond Fund Class USD (CAP)
IE00BYWJ7569
242.63 USD
13.12.2024
+11.08%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe B USD (CAP)
IE00BYWJ7C35
120.97 USD
13.12.2024
+5.25%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (CAP) couverte
IE00BYWJ7F65
101.98 EUR
13.12.2024
+3.51%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (DIST) couverte
IE00BYWJ7G72
84.37 EUR
13.12.2024
+1.39%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe ILS (CAP) couverte
IE00BYWJ7H89
102.93 ILS
13.12.2024
+3.51%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (CAP)
IE00BYWJ7B28
121.75 USD
13.12.2024
+5.12%
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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