Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Deep Research Fund SICAV Klasse B
LI0338510220
2,336.13 EUR
30.09.2024
+6.87%
Deep Research Fund SICAV Klasse I
LI0474797094
1,838.89 CHF
30.09.2024
+9.18%
Deep Research Fund SICAV Klasse J
LI0474797144
1,414.62 EUR
30.09.2024
+7.11%
Deep Research Fund SICAV Klasse K
LI0474797169
1,657.84 USD
30.09.2024
+8.52%
Deep Research Fund SICAV Klasse S
LI0338510196
2,082.23 CHF
30.09.2024
+9.42%
Deep Research Fund SICAV Klasse T
LI0338510261
2,417.18 EUR
30.09.2024
+7.35%
DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS I
LU2026829791
1,059.06 EUR
01.10.2024
+10.62%
DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS R
LU2026829528
100.77 EUR
01.10.2024
+10.11%
Diamond Capital Funds plc – Redwood Value Strategies Fund Class A EUR
IE00BSJWPG37
150.79 EUR
16.09.2024
+8.29%
Diamond Capital Funds plc – Redwood Value Strategies Fund Class A USD
IE00BSJWPF20
175.63 USD
16.09.2024
+9.51%
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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