Diamond Capital Management (Singapore) Pte Ltd

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

At a glance

5 Funds
21 Unit/Shares
78 Documents
6 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Diamond Capital Funds plc – Redwood Value Strategies Fund Class A EUR
IE00BSJWPG37
153.65 EUR
30.09.2024
+10.34%
Diamond Capital Funds plc – Redwood Value Strategies Fund Class A USD
IE00BSJWPF20
175.97 USD
30.09.2024
+9.72%
Diamond Capital Funds plc – Redwood Value Strategies Fund Class B EUR
IE00BSJWPJ67
148.25 EUR
30.09.2024
+10.22%
Diamond Capital Funds plc – Redwood Value Strategies Fund Class B USD
IE00BSJWPH44
171.51 USD
30.09.2024
+10.87%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A EUR
IE00BWT69H25
110.54 EUR
01.10.2024
+10.66%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A ILS
IE00BX7RPY38
112.37 ILS
01.10.2024
+10.38%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A USD
IE00BWT69G18
131.01 USD
01.10.2024
+12.03%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B EUR
IE00BD8QVX09
100.03 EUR
01.10.2024
+10.21%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B ILS
IE00BX7RPZ45
106.85 ILS
01.10.2024
+9.96%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B USD
IE00BWT69J49
125.25 USD
01.10.2024
+11.60%
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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