Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Diamond Capital Funds plc – Diamond Futurity Fund Class C USD
IE00BGKXXW37
264.10 USD
30.09.2024
+25.33%
Diamond Capital Funds plc–Tower Global High Yield Bond Fund Class B USD
IE00BYWJ7676
149.04 USD
30.09.2024
+10.06%
Diamond Capital Funds plc–Tower Global High Yield Bond Fund Class USD (CAP)
IE00BYWJ7569
238.84 USD
30.09.2024
+9.34%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe B USD (CAP)
IE00BYWJ7C35
120.93 USD
30.09.2024
+5.21%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (CAP) couverte
IE00BYWJ7F65
102.19 EUR
30.09.2024
+3.73%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (DIST) couverte
IE00BYWJ7G72
85.12 EUR
30.09.2024
+2.30%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe ILS (CAP) couverte
IE00BYWJ7H89
103.14 ILS
30.09.2024
+3.72%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (CAP)
IE00BYWJ7B28
121.64 USD
30.09.2024
+5.03%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (DIST)
IE00BYWJ7D42
111.43 USD
30.09.2024
+3.50%
DIGITAL FUNDS Stars Europe Acc
LU0090784017
1,343.34 EUR
30.09.2024
+16.70%
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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