Diamond Capital Management (Singapore) Pte Ltd

E-Mail: info@diamondcapital.net
Web: www.diamondcapital.net

At a glance

3 Funds
14 Unit/Shares
52 Documents
11 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A EUR
IE00BWT69H25
116.19 EUR
10.12.2025
+4.84%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A ILS
IE00BX7RPY38
119.34 ILS
11.12.2025
+5.88%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A USD
IE00BWT69G18
140.12 USD
10.12.2025
+6.28%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B EUR
IE00BD8QVX09
104.00 EUR
10.12.2025
+3.88%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B ILS
IE00BX7RPZ45
112.75 ILS
11.12.2025
+5.33%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B USD
IE00BWT69J49
133.85 USD
10.12.2025
+6.32%
Diamond Capital Funds plc–Tower Global High Yield Bond Fund Class B USD
IE00BYWJ7676
161.39 USD
10.12.2025
+6.90%
Diamond Capital Funds plc–Tower Global High Yield Bond Fund Class USD (CAP)
IE00BYWJ7569
257.82 USD
10.12.2025
+6.59%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe B USD (CAP)
IE00BYWJ7C35
127.35 USD
10.12.2025
+5.38%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (CAP) couverte
IE00BYWJ7F65
104.99 EUR
10.12.2025
+3.10%
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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