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
115.87 EUR
08.10.2025
+4.55%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A ILS
IE00BX7RPY38
118.53 ILS
09.10.2025
+5.16%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A USD
IE00BWT69G18
139.29 USD
08.10.2025
+5.65%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B EUR
IE00BD8QVX09
103.82 EUR
08.10.2025
+3.70%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B ILS
IE00BX7RPZ45
112.05 ILS
09.10.2025
+4.68%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B USD
IE00BWT69J49
133.16 USD
08.10.2025
+5.77%
Diamond Capital Funds plc–Tower Global High Yield Bond Fund Class B USD
IE00BYWJ7676
160.23 USD
07.10.2025
+6.13%
Diamond Capital Funds plc–Tower Global High Yield Bond Fund Class USD (CAP)
IE00BYWJ7569
255.97 USD
07.10.2025
+5.83%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe B USD (CAP)
IE00BYWJ7C35
127.05 USD
07.10.2025
+5.13%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (CAP) couverte
IE00BYWJ7F65
105.07 EUR
07.10.2025
+3.18%
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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